Filed: 8/1/2023ACC: 0001080298-23-000004
📋 What this filing means
REINHART PARTNERS, LLC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $1.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$1.97B
Total AUM (reported)
45.73M
Total Shares
Allocation by class
COM$1.97B100.0%
Portfolio Concentration
Top 3$235.57M11.9%
4–10$372.14M18.9%
11–25$568.34M28.8%
Rest$797.97M40.4%
Top 3 weight
11.9%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 45.73M
Sole
Full voting authority
44.73M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
998.78K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings75
Rows:
INSPERITY INC COM
SOLEShares720.44K
TypeSH
Market value$85.70M
4.34%
Sole
706.36K
Shared
0.00
None
14.08K
FIRST CTZNS BANCSHS NC CL A
SOLEShares60.24K
TypeSH
Market value$77.32M
3.92%
Sole
59.63K
Shared
0.00
None
614.00
U HAUL HOLDING CO
SOLEShares1.43M
TypeSH
Market value$72.55M
3.68%
Sole
1.40M
Shared
0.00
None
32.42K
LANTHEUS HLDGS INC COM
SOLEShares716.14K
TypeSH
Market value$60.10M
3.04%
Sole
708.81K
Shared
0.00
None
7.34K
WHITE MTNS INS GRP LTD COM
SOLEShares40.13K
TypeSH
Market value$55.73M
2.82%
Sole
38.98K
Shared
0.00
None
1.14K
FRONTDOOR INC COM
SOLEShares1.71M
TypeSH
Market value$54.69M
2.77%
Sole
1.70M
Shared
0.00
None
17.60K
HILLMAN SOLUTIONS CORP COM
SOLEShares5.85M
TypeSH
Market value$52.68M
2.67%
Sole
5.79M
Shared
0.00
None
59.95K
AIR LEASE CORP CL A
SOLEShares1.22M
TypeSH
Market value$50.89M
2.58%
Sole
1.20M
Shared
0.00
None
11.92K
ENCOMPASS HEALTH CORP COM
SOLEShares742.98K
TypeSH
Market value$50.31M
2.55%
Sole
721.14K
Shared
0.00
None
21.84K
GRAND CANYON ED INC COM
SOLEShares462.52K
TypeSH
Market value$47.74M
2.42%
Sole
457.59K
Shared
0.00
None
4.93K
ACI WORLDWIDE INC COM
SOLEShares1.95M
TypeSH
Market value$45.17M
2.29%
Sole
1.93M
Shared
0.00
None
19.33K
WINTRUST FINL CORP COM
SOLEShares621.93K
TypeSH
Market value$45.16M
2.29%
Sole
615.51K
Shared
0.00
None
6.42K
ASSURED GUARANTY LTD COM
SOLEShares787.50K
TypeSH
Market value$43.94M
2.23%
Sole
779.53K
Shared
0.00
None
7.98K
ALEXANDER & BALDWIN IN COM
SOLEShares2.21M
TypeSH
Market value$40.99M
2.08%
Sole
2.18M
Shared
0.00
None
23.06K
MARCUS & MILLICHAP INC COM
SOLEShares1.27M
TypeSH
Market value$40.02M
2.03%
Sole
1.26M
Shared
0.00
None
13.17K
CARTER INC COM
SOLEShares535.33K
TypeSH
Market value$38.87M
1.97%
Sole
529.84K
Shared
0.00
None
5.49K
EURONET WORLDWIDE INC COM
SOLEShares330.26K
TypeSH
Market value$38.76M
1.96%
Sole
326.80K
Shared
0.00
None
3.46K
ADAPTHEALTH CORP COMMON STOCK
SOLEShares3.05M
TypeSH
Market value$37.14M
1.88%
Sole
3.02M
Shared
0.00
None
32.28K
TRINET GROUP INC COM
SOLEShares388.66K
TypeSH
Market value$36.91M
1.87%
Sole
384.64K
Shared
0.00
None
4.02K
GXO LOGISTICS INCORPOR COMMON
SOLEShares570.88K
TypeSH
Market value$35.86M
1.82%
Sole
564.90K
Shared
0.00
None
5.98K
RYMAN HOSPITALITY PPTY COM
SOLEShares383.60K
TypeSH
Market value$35.64M
1.81%
Sole
379.43K
Shared
0.00
None
4.16K
ASGN INC COM
SOLEShares462.98K
TypeSH
Market value$35.02M
1.77%
Sole
458.02K
Shared
0.00
None
4.96K
FIRST HAWAIIAN INC COM
SOLEShares1.92M
TypeSH
Market value$34.56M
1.75%
Sole
1.90M
Shared
0.00
None
19.97K
ELEMENT SOLUTIONS INC COM
SOLEShares1.60M
TypeSH
Market value$30.81M
1.56%
Sole
1.59M
Shared
0.00
None
16.07K
PAR TECHNOLOGY CORP COM
SOLEShares895.35K
TypeSH
Market value$29.48M
1.49%
Sole
886.03K
Shared
0.00
None
9.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INSPERITY INC COMSOLE | COM | 720.44K | SH | $85.70M 4.34% | 706.36K | 0.00 | 14.08K |
FIRST CTZNS BANCSHS NC CL ASOLE | COM | 60.24K | SH | $77.32M 3.92% | 59.63K | 0.00 | 614.00 |
U HAUL HOLDING COSOLE | COM | 1.43M | SH | $72.55M 3.68% | 1.40M | 0.00 | 32.42K |
LANTHEUS HLDGS INC COMSOLE | COM | 716.14K | SH | $60.10M 3.04% | 708.81K | 0.00 | 7.34K |
WHITE MTNS INS GRP LTD COMSOLE | COM | 40.13K | SH | $55.73M 2.82% | 38.98K | 0.00 | 1.14K |
FRONTDOOR INC COMSOLE | COM | 1.71M | SH | $54.69M 2.77% | 1.70M | 0.00 | 17.60K |
HILLMAN SOLUTIONS CORP COMSOLE | COM | 5.85M | SH | $52.68M 2.67% | 5.79M | 0.00 | 59.95K |
AIR LEASE CORP CL ASOLE | COM | 1.22M | SH | $50.89M 2.58% | 1.20M | 0.00 | 11.92K |
ENCOMPASS HEALTH CORP COMSOLE | COM | 742.98K | SH | $50.31M 2.55% | 721.14K | 0.00 | 21.84K |
GRAND CANYON ED INC COMSOLE | COM | 462.52K | SH | $47.74M 2.42% | 457.59K | 0.00 | 4.93K |
ACI WORLDWIDE INC COMSOLE | COM | 1.95M | SH | $45.17M 2.29% | 1.93M | 0.00 | 19.33K |
WINTRUST FINL CORP COMSOLE | COM | 621.93K | SH | $45.16M 2.29% | 615.51K | 0.00 | 6.42K |
ASSURED GUARANTY LTD COMSOLE | COM | 787.50K | SH | $43.94M 2.23% | 779.53K | 0.00 | 7.98K |
ALEXANDER & BALDWIN IN COMSOLE | COM | 2.21M | SH | $40.99M 2.08% | 2.18M | 0.00 | 23.06K |
MARCUS & MILLICHAP INC COMSOLE | COM | 1.27M | SH | $40.02M 2.03% | 1.26M | 0.00 | 13.17K |
CARTER INC COMSOLE | COM | 535.33K | SH | $38.87M 1.97% | 529.84K | 0.00 | 5.49K |
EURONET WORLDWIDE INC COMSOLE | COM | 330.26K | SH | $38.76M 1.96% | 326.80K | 0.00 | 3.46K |
ADAPTHEALTH CORP COMMON STOCKSOLE | COM | 3.05M | SH | $37.14M 1.88% | 3.02M | 0.00 | 32.28K |
TRINET GROUP INC COMSOLE | COM | 388.66K | SH | $36.91M 1.87% | 384.64K | 0.00 | 4.02K |
GXO LOGISTICS INCORPOR COMMONSOLE | COM | 570.88K | SH | $35.86M 1.82% | 564.90K | 0.00 | 5.98K |
RYMAN HOSPITALITY PPTY COMSOLE | COM | 383.60K | SH | $35.64M 1.81% | 379.43K | 0.00 | 4.16K |
ASGN INC COMSOLE | COM | 462.98K | SH | $35.02M 1.77% | 458.02K | 0.00 | 4.96K |
FIRST HAWAIIAN INC COMSOLE | COM | 1.92M | SH | $34.56M 1.75% | 1.90M | 0.00 | 19.97K |
ELEMENT SOLUTIONS INC COMSOLE | COM | 1.60M | SH | $30.81M 1.56% | 1.59M | 0.00 | 16.07K |
PAR TECHNOLOGY CORP COMSOLE | COM | 895.35K | SH | $29.48M 1.49% | 886.03K | 0.00 | 9.31K |
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