Filed: 4/26/2023ACC: 0001080298-23-000003
📋 What this filing means
REINHART PARTNERS, LLC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $1.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$1.85B
Total AUM (reported)
43.27M
Total Shares
Allocation by class
COM$1.85B100.0%
Portfolio Concentration
Top 3$188.54M10.2%
4–10$356.31M19.3%
11–25$523.08M28.3%
Rest$779.68M42.2%
Top 3 weight
10.2%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 43.27M
Sole
Full voting authority
42.29M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
983.50K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings76
Rows:
INSPERITY INC COM
SOLEShares558.13K
TypeSH
Market value$67.84M
3.67%
Sole
552.56K
Shared
0.00
None
5.58K
U HAUL HOLDING CO
SOLEShares1.21M
TypeSH
Market value$62.51M
3.38%
Sole
1.18M
Shared
0.00
None
27.16K
LANTHEUS HLDGS INC COM
SOLEShares704.73K
TypeSH
Market value$58.18M
3.15%
Sole
697.55K
Shared
0.00
None
7.18K
FIRST CTZNS BANCSHS NC CL A
SOLEShares58.53K
TypeSH
Market value$56.96M
3.08%
Sole
57.95K
Shared
0.00
None
589.00
WHITE MTNS INS GRP LTD COM
SOLEShares40.12K
TypeSH
Market value$55.26M
2.99%
Sole
38.97K
Shared
0.00
None
1.15K
GRAND CANYON ED INC COM
SOLEShares457.28K
TypeSH
Market value$52.08M
2.82%
Sole
452.45K
Shared
0.00
None
4.83K
ACI WORLDWIDE INC COM
SOLEShares1.90M
TypeSH
Market value$51.17M
2.77%
Sole
1.88M
Shared
0.00
None
17.56K
HILLMAN SOLUTIONS CORP COM
SOLEShares5.65M
TypeSH
Market value$47.54M
2.57%
Sole
5.59M
Shared
0.00
None
58.25K
AIR LEASE CORP CL A
SOLEShares1.19M
TypeSH
Market value$46.68M
2.53%
Sole
1.17M
Shared
0.00
None
11.80K
FRONTDOOR INC COM
SOLEShares1.67M
TypeSH
Market value$46.62M
2.52%
Sole
1.66M
Shared
0.00
None
16.44K
WINTRUST FINL CORP COM
SOLEShares608.70K
TypeSH
Market value$44.40M
2.40%
Sole
602.45K
Shared
0.00
None
6.25K
ALEXANDER & BALDWIN IN COM
SOLEShares2.18M
TypeSH
Market value$41.25M
2.23%
Sole
2.16M
Shared
0.00
None
22.80K
ENCOMPASS HEALTH CORP COM
SOLEShares746.59K
TypeSH
Market value$40.39M
2.19%
Sole
724.96K
Shared
0.00
None
21.62K
TRINET GROUP INC COM
SOLEShares490.22K
TypeSH
Market value$39.52M
2.14%
Sole
485.24K
Shared
0.00
None
4.99K
MARCUS & MILLICHAP INC COM
SOLEShares1.23M
TypeSH
Market value$39.43M
2.13%
Sole
1.22M
Shared
0.00
None
12.76K
FIRST HAWAIIAN INC COM
SOLEShares1.87M
TypeSH
Market value$38.52M
2.08%
Sole
1.85M
Shared
0.00
None
18.29K
GXO LOGISTICS INCORPOR COMMON
SOLEShares702.91K
TypeSH
Market value$35.47M
1.92%
Sole
695.63K
Shared
0.00
None
7.29K
ASSURED GUARANTY LTD COM
SOLEShares678.47K
TypeSH
Market value$34.11M
1.85%
Sole
671.81K
Shared
0.00
None
6.66K
RYMAN HOSPITALITY PPTY COM
SOLEShares377.75K
TypeSH
Market value$33.90M
1.83%
Sole
373.71K
Shared
0.00
None
4.05K
EURONET WORLDWIDE INC COM
SOLEShares266.98K
TypeSH
Market value$29.88M
1.62%
Sole
264.25K
Shared
0.00
None
2.73K
PREMIER INC CL A
SOLEShares920K
TypeSH
Market value$29.78M
1.61%
Sole
910.10K
Shared
0.00
None
9.90K
ELEMENT SOLUTIONS INC COM
SOLEShares1.54M
TypeSH
Market value$29.77M
1.61%
Sole
1.53M
Shared
0.00
None
15.91K
PAR TECHNOLOGY CORP COM
SOLEShares854.57K
TypeSH
Market value$29.02M
1.57%
Sole
845.97K
Shared
0.00
None
8.60K
GMS INC COM
SOLEShares498.64K
TypeSH
Market value$28.87M
1.56%
Sole
493.27K
Shared
0.00
None
5.37K
CARTER INC COM
SOLEShares400.16K
TypeSH
Market value$28.78M
1.56%
Sole
396K
Shared
0.00
None
4.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INSPERITY INC COMSOLE | COM | 558.13K | SH | $67.84M 3.67% | 552.56K | 0.00 | 5.58K |
U HAUL HOLDING COSOLE | COM | 1.21M | SH | $62.51M 3.38% | 1.18M | 0.00 | 27.16K |
LANTHEUS HLDGS INC COMSOLE | COM | 704.73K | SH | $58.18M 3.15% | 697.55K | 0.00 | 7.18K |
FIRST CTZNS BANCSHS NC CL ASOLE | COM | 58.53K | SH | $56.96M 3.08% | 57.95K | 0.00 | 589.00 |
WHITE MTNS INS GRP LTD COMSOLE | COM | 40.12K | SH | $55.26M 2.99% | 38.97K | 0.00 | 1.15K |
GRAND CANYON ED INC COMSOLE | COM | 457.28K | SH | $52.08M 2.82% | 452.45K | 0.00 | 4.83K |
ACI WORLDWIDE INC COMSOLE | COM | 1.90M | SH | $51.17M 2.77% | 1.88M | 0.00 | 17.56K |
HILLMAN SOLUTIONS CORP COMSOLE | COM | 5.65M | SH | $47.54M 2.57% | 5.59M | 0.00 | 58.25K |
AIR LEASE CORP CL ASOLE | COM | 1.19M | SH | $46.68M 2.53% | 1.17M | 0.00 | 11.80K |
FRONTDOOR INC COMSOLE | COM | 1.67M | SH | $46.62M 2.52% | 1.66M | 0.00 | 16.44K |
WINTRUST FINL CORP COMSOLE | COM | 608.70K | SH | $44.40M 2.40% | 602.45K | 0.00 | 6.25K |
ALEXANDER & BALDWIN IN COMSOLE | COM | 2.18M | SH | $41.25M 2.23% | 2.16M | 0.00 | 22.80K |
ENCOMPASS HEALTH CORP COMSOLE | COM | 746.59K | SH | $40.39M 2.19% | 724.96K | 0.00 | 21.62K |
TRINET GROUP INC COMSOLE | COM | 490.22K | SH | $39.52M 2.14% | 485.24K | 0.00 | 4.99K |
MARCUS & MILLICHAP INC COMSOLE | COM | 1.23M | SH | $39.43M 2.13% | 1.22M | 0.00 | 12.76K |
FIRST HAWAIIAN INC COMSOLE | COM | 1.87M | SH | $38.52M 2.08% | 1.85M | 0.00 | 18.29K |
GXO LOGISTICS INCORPOR COMMONSOLE | COM | 702.91K | SH | $35.47M 1.92% | 695.63K | 0.00 | 7.29K |
ASSURED GUARANTY LTD COMSOLE | COM | 678.47K | SH | $34.11M 1.85% | 671.81K | 0.00 | 6.66K |
RYMAN HOSPITALITY PPTY COMSOLE | COM | 377.75K | SH | $33.90M 1.83% | 373.71K | 0.00 | 4.05K |
EURONET WORLDWIDE INC COMSOLE | COM | 266.98K | SH | $29.88M 1.62% | 264.25K | 0.00 | 2.73K |
PREMIER INC CL ASOLE | COM | 920K | SH | $29.78M 1.61% | 910.10K | 0.00 | 9.90K |
ELEMENT SOLUTIONS INC COMSOLE | COM | 1.54M | SH | $29.77M 1.61% | 1.53M | 0.00 | 15.91K |
PAR TECHNOLOGY CORP COMSOLE | COM | 854.57K | SH | $29.02M 1.57% | 845.97K | 0.00 | 8.60K |
GMS INC COMSOLE | COM | 498.64K | SH | $28.87M 1.56% | 493.27K | 0.00 | 5.37K |
CARTER INC COMSOLE | COM | 400.16K | SH | $28.78M 1.56% | 396K | 0.00 | 4.15K |
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