Filed: 10/25/2023ACC: 0001080298-23-000005
📋 What this filing means
REINHART PARTNERS, LLC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $1.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$1.93B
Total AUM (reported)
47.50M
Total Shares
Allocation by class
COM$1.93B100.0%
Portfolio Concentration
Top 3$228.75M11.9%
4–10$372.12M19.3%
11–25$566.12M29.4%
Rest$758.26M39.4%
Top 3 weight
11.9%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 47.50M
Sole
Full voting authority
46.45M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.04M
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings77
Rows:
INSPERITY INC COM
SOLEShares833.04K
TypeSH
Market value$81.31M
4.22%
Sole
816.18K
Shared
0.00
None
16.87K
U HAUL HOLDING CO
SOLEShares1.47M
TypeSH
Market value$77.27M
4.01%
Sole
1.44M
Shared
0.00
None
32.53K
FIRST CTZNS BANCSHS NC CL A
SOLEShares50.85K
TypeSH
Market value$70.18M
3.65%
Sole
50.41K
Shared
0.00
None
438.00
LANTHEUS HLDGS INC COM
SOLEShares901.52K
TypeSH
Market value$62.64M
3.25%
Sole
894.23K
Shared
0.00
None
7.29K
WHITE MTNS INS GRP LTD COM
SOLEShares36.86K
TypeSH
Market value$55.13M
2.86%
Sole
35.95K
Shared
0.00
None
904.00
FRONTDOOR INC COM
SOLEShares1.79M
TypeSH
Market value$54.67M
2.84%
Sole
1.77M
Shared
0.00
None
15.27K
ENCOMPASS HEALTH CORP COM
SOLEShares746.75K
TypeSH
Market value$50.15M
2.60%
Sole
724.34K
Shared
0.00
None
22.41K
ASSURED GUARANTY LTD COM
SOLEShares826.17K
TypeSH
Market value$50.00M
2.60%
Sole
819.29K
Shared
0.00
None
6.88K
HILLMAN SOLUTIONS CORP COM
SOLEShares6.05M
TypeSH
Market value$49.95M
2.59%
Sole
6M
Shared
0.00
None
51.91K
AIR LEASE CORP CL A
SOLEShares1.26M
TypeSH
Market value$49.59M
2.58%
Sole
1.25M
Shared
0.00
None
10.34K
WINTRUST FINL CORP COM
SOLEShares652.21K
TypeSH
Market value$49.24M
2.56%
Sole
646.69K
Shared
0.00
None
5.51K
ACI WORLDWIDE INC COM
SOLEShares2.06M
TypeSH
Market value$46.53M
2.42%
Sole
2.05M
Shared
0.00
None
16.72K
GRAND CANYON ED INC COM
SOLEShares395.31K
TypeSH
Market value$46.20M
2.40%
Sole
391.85K
Shared
0.00
None
3.47K
ASGN INC COM
SOLEShares490.85K
TypeSH
Market value$40.09M
2.08%
Sole
486.54K
Shared
0.00
None
4.31K
MARCUS & MILLICHAP INC COM
SOLEShares1.32M
TypeSH
Market value$38.85M
2.02%
Sole
1.31M
Shared
0.00
None
11.41K
CARTER INC COM
SOLEShares560.68K
TypeSH
Market value$38.77M
2.01%
Sole
555.92K
Shared
0.00
None
4.75K
ALEXANDER & BALDWIN IN COM
SOLEShares2.27M
TypeSH
Market value$37.94M
1.97%
Sole
2.25M
Shared
0.00
None
19.55K
EURONET WORLDWIDE INC COM
SOLEShares465.23K
TypeSH
Market value$36.93M
1.92%
Sole
461.35K
Shared
0.00
None
3.88K
FIRST HAWAIIAN INC COM
SOLEShares2.04M
TypeSH
Market value$36.88M
1.92%
Sole
2.03M
Shared
0.00
None
16.13K
TRINET GROUP INC COM
SOLEShares315.18K
TypeSH
Market value$36.71M
1.91%
Sole
312.41K
Shared
0.00
None
2.77K
RYMAN HOSPITALITY PPTY COM
SOLEShares399.52K
TypeSH
Market value$33.27M
1.73%
Sole
396K
Shared
0.00
None
3.52K
ADAPTHEALTH CORP COMMON STOCK
SOLEShares3.62M
TypeSH
Market value$32.96M
1.71%
Sole
3.59M
Shared
0.00
None
29.28K
ELEMENT SOLUTIONS INC COM
SOLEShares1.67M
TypeSH
Market value$32.83M
1.71%
Sole
1.66M
Shared
0.00
None
13.91K
PAR TECHNOLOGY CORP COM
SOLEShares771.56K
TypeSH
Market value$29.74M
1.54%
Sole
764.78K
Shared
0.00
None
6.78K
FORMFACTOR INC COM
SOLEShares834.70K
TypeSH
Market value$29.16M
1.51%
Sole
827.56K
Shared
0.00
None
7.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INSPERITY INC COMSOLE | COM | 833.04K | SH | $81.31M 4.22% | 816.18K | 0.00 | 16.87K |
U HAUL HOLDING COSOLE | COM | 1.47M | SH | $77.27M 4.01% | 1.44M | 0.00 | 32.53K |
FIRST CTZNS BANCSHS NC CL ASOLE | COM | 50.85K | SH | $70.18M 3.65% | 50.41K | 0.00 | 438.00 |
LANTHEUS HLDGS INC COMSOLE | COM | 901.52K | SH | $62.64M 3.25% | 894.23K | 0.00 | 7.29K |
WHITE MTNS INS GRP LTD COMSOLE | COM | 36.86K | SH | $55.13M 2.86% | 35.95K | 0.00 | 904.00 |
FRONTDOOR INC COMSOLE | COM | 1.79M | SH | $54.67M 2.84% | 1.77M | 0.00 | 15.27K |
ENCOMPASS HEALTH CORP COMSOLE | COM | 746.75K | SH | $50.15M 2.60% | 724.34K | 0.00 | 22.41K |
ASSURED GUARANTY LTD COMSOLE | COM | 826.17K | SH | $50.00M 2.60% | 819.29K | 0.00 | 6.88K |
HILLMAN SOLUTIONS CORP COMSOLE | COM | 6.05M | SH | $49.95M 2.59% | 6M | 0.00 | 51.91K |
AIR LEASE CORP CL ASOLE | COM | 1.26M | SH | $49.59M 2.58% | 1.25M | 0.00 | 10.34K |
WINTRUST FINL CORP COMSOLE | COM | 652.21K | SH | $49.24M 2.56% | 646.69K | 0.00 | 5.51K |
ACI WORLDWIDE INC COMSOLE | COM | 2.06M | SH | $46.53M 2.42% | 2.05M | 0.00 | 16.72K |
GRAND CANYON ED INC COMSOLE | COM | 395.31K | SH | $46.20M 2.40% | 391.85K | 0.00 | 3.47K |
ASGN INC COMSOLE | COM | 490.85K | SH | $40.09M 2.08% | 486.54K | 0.00 | 4.31K |
MARCUS & MILLICHAP INC COMSOLE | COM | 1.32M | SH | $38.85M 2.02% | 1.31M | 0.00 | 11.41K |
CARTER INC COMSOLE | COM | 560.68K | SH | $38.77M 2.01% | 555.92K | 0.00 | 4.75K |
ALEXANDER & BALDWIN IN COMSOLE | COM | 2.27M | SH | $37.94M 1.97% | 2.25M | 0.00 | 19.55K |
EURONET WORLDWIDE INC COMSOLE | COM | 465.23K | SH | $36.93M 1.92% | 461.35K | 0.00 | 3.88K |
FIRST HAWAIIAN INC COMSOLE | COM | 2.04M | SH | $36.88M 1.92% | 2.03M | 0.00 | 16.13K |
TRINET GROUP INC COMSOLE | COM | 315.18K | SH | $36.71M 1.91% | 312.41K | 0.00 | 2.77K |
RYMAN HOSPITALITY PPTY COMSOLE | COM | 399.52K | SH | $33.27M 1.73% | 396K | 0.00 | 3.52K |
ADAPTHEALTH CORP COMMON STOCKSOLE | COM | 3.62M | SH | $32.96M 1.71% | 3.59M | 0.00 | 29.28K |
ELEMENT SOLUTIONS INC COMSOLE | COM | 1.67M | SH | $32.83M 1.71% | 1.66M | 0.00 | 13.91K |
PAR TECHNOLOGY CORP COMSOLE | COM | 771.56K | SH | $29.74M 1.54% | 764.78K | 0.00 | 6.78K |
FORMFACTOR INC COMSOLE | COM | 834.70K | SH | $29.16M 1.51% | 827.56K | 0.00 | 7.13K |
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