Filed: 1/16/2024ACC: 0001080298-24-000001
📋 What this filing means
REINHART PARTNERS, LLC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $2.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$2.27B
Total AUM (reported)
49.94M
Total Shares
Allocation by class
COM$2.27B100.0%
Portfolio Concentration
Top 3$295.01M13.0%
4–10$478.65M21.1%
11–25$701.22M30.9%
Rest$797.81M35.1%
Top 3 weight
13.0%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 49.94M
Sole
Full voting authority
48.96M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
984.56K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings80
Rows:
U HAUL HOLDING CO
SOLEShares1.53M
TypeSH
Market value$107.46M
4.73%
Sole
1.50M
Shared
0.00
None
29.68K
INSPERITY INC COM
SOLEShares882.62K
TypeSH
Market value$103.46M
4.55%
Sole
865.99K
Shared
0.00
None
16.63K
LANTHEUS HLDGS INC COM
SOLEShares1.36M
TypeSH
Market value$84.09M
3.70%
Sole
1.33M
Shared
0.00
None
23.43K
FIRST CTZNS BANCSHS NC CL A
SOLEShares56.80K
TypeSH
Market value$80.60M
3.55%
Sole
56.36K
Shared
0.00
None
444.00
FRONTDOOR INC COM
SOLEShares1.98M
TypeSH
Market value$69.88M
3.07%
Sole
1.97M
Shared
0.00
None
15.62K
ACI WORLDWIDE INC COM
SOLEShares2.27M
TypeSH
Market value$69.33M
3.05%
Sole
2.25M
Shared
0.00
None
16.04K
ASSURED GUARANTY LTD COM
SOLEShares893.79K
TypeSH
Market value$66.88M
2.94%
Sole
886.72K
Shared
0.00
None
7.06K
WINTRUST FINL CORP COM
SOLEShares716.11K
TypeSH
Market value$66.42M
2.92%
Sole
710.45K
Shared
0.00
None
5.66K
MARCUS & MILLICHAP INC COM
SOLEShares1.46M
TypeSH
Market value$63.67M
2.80%
Sole
1.45M
Shared
0.00
None
11.10K
HILLMAN SOLUTIONS CORP COM
SOLEShares6.72M
TypeSH
Market value$61.87M
2.72%
Sole
6.67M
Shared
0.00
None
49.87K
AIR LEASE CORP CL A
SOLEShares1.40M
TypeSH
Market value$58.81M
2.59%
Sole
1.39M
Shared
0.00
None
10.07K
WHITE MTNS INS GRP LTD COM
SOLEShares37.82K
TypeSH
Market value$56.92M
2.50%
Sole
36.97K
Shared
0.00
None
848.00
EURONET WORLDWIDE INC COM
SOLEShares533.83K
TypeSH
Market value$54.18M
2.38%
Sole
529.80K
Shared
0.00
None
4.03K
ASGN INC COM
SOLEShares543.37K
TypeSH
Market value$52.26M
2.30%
Sole
538.94K
Shared
0.00
None
4.43K
FIRST HAWAIIAN INC COM
SOLEShares2.25M
TypeSH
Market value$51.46M
2.26%
Sole
2.23M
Shared
0.00
None
16.93K
ENCOMPASS HEALTH CORP COM
SOLEShares732.39K
TypeSH
Market value$48.87M
2.15%
Sole
712.71K
Shared
0.00
None
19.68K
RYMAN HOSPITALITY PPTY COM
SOLEShares437.79K
TypeSH
Market value$48.18M
2.12%
Sole
434.08K
Shared
0.00
None
3.71K
CARTER INC COM
SOLEShares626.38K
TypeSH
Market value$46.91M
2.06%
Sole
621.72K
Shared
0.00
None
4.66K
ALEXANDER & BALDWIN IN COM
SOLEShares2.46M
TypeSH
Market value$46.87M
2.06%
Sole
2.44M
Shared
0.00
None
19.52K
SILICON MOTION TECH CP SPONSOR
SOLEShares700.75K
TypeSH
Market value$42.93M
1.89%
Sole
695.34K
Shared
0.00
None
5.41K
MODINE MFG CO COM
SOLEShares688.92K
TypeSH
Market value$41.13M
1.81%
Sole
683.61K
Shared
0.00
None
5.32K
GRAND CANYON ED INC COM
SOLEShares301.08K
TypeSH
Market value$39.76M
1.75%
Sole
298.53K
Shared
0.00
None
2.55K
GMS INC COM
SOLEShares478.11K
TypeSH
Market value$39.41M
1.73%
Sole
474.30K
Shared
0.00
None
3.81K
PAR TECHNOLOGY CORP COM
SOLEShares857.88K
TypeSH
Market value$37.35M
1.64%
Sole
851.05K
Shared
0.00
None
6.82K
ELEMENT SOLUTIONS INC COM
SOLEShares1.56M
TypeSH
Market value$36.19M
1.59%
Sole
1.55M
Shared
0.00
None
12.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
U HAUL HOLDING COSOLE | COM | 1.53M | SH | $107.46M 4.73% | 1.50M | 0.00 | 29.68K |
INSPERITY INC COMSOLE | COM | 882.62K | SH | $103.46M 4.55% | 865.99K | 0.00 | 16.63K |
LANTHEUS HLDGS INC COMSOLE | COM | 1.36M | SH | $84.09M 3.70% | 1.33M | 0.00 | 23.43K |
FIRST CTZNS BANCSHS NC CL ASOLE | COM | 56.80K | SH | $80.60M 3.55% | 56.36K | 0.00 | 444.00 |
FRONTDOOR INC COMSOLE | COM | 1.98M | SH | $69.88M 3.07% | 1.97M | 0.00 | 15.62K |
ACI WORLDWIDE INC COMSOLE | COM | 2.27M | SH | $69.33M 3.05% | 2.25M | 0.00 | 16.04K |
ASSURED GUARANTY LTD COMSOLE | COM | 893.79K | SH | $66.88M 2.94% | 886.72K | 0.00 | 7.06K |
WINTRUST FINL CORP COMSOLE | COM | 716.11K | SH | $66.42M 2.92% | 710.45K | 0.00 | 5.66K |
MARCUS & MILLICHAP INC COMSOLE | COM | 1.46M | SH | $63.67M 2.80% | 1.45M | 0.00 | 11.10K |
HILLMAN SOLUTIONS CORP COMSOLE | COM | 6.72M | SH | $61.87M 2.72% | 6.67M | 0.00 | 49.87K |
AIR LEASE CORP CL ASOLE | COM | 1.40M | SH | $58.81M 2.59% | 1.39M | 0.00 | 10.07K |
WHITE MTNS INS GRP LTD COMSOLE | COM | 37.82K | SH | $56.92M 2.50% | 36.97K | 0.00 | 848.00 |
EURONET WORLDWIDE INC COMSOLE | COM | 533.83K | SH | $54.18M 2.38% | 529.80K | 0.00 | 4.03K |
ASGN INC COMSOLE | COM | 543.37K | SH | $52.26M 2.30% | 538.94K | 0.00 | 4.43K |
FIRST HAWAIIAN INC COMSOLE | COM | 2.25M | SH | $51.46M 2.26% | 2.23M | 0.00 | 16.93K |
ENCOMPASS HEALTH CORP COMSOLE | COM | 732.39K | SH | $48.87M 2.15% | 712.71K | 0.00 | 19.68K |
RYMAN HOSPITALITY PPTY COMSOLE | COM | 437.79K | SH | $48.18M 2.12% | 434.08K | 0.00 | 3.71K |
CARTER INC COMSOLE | COM | 626.38K | SH | $46.91M 2.06% | 621.72K | 0.00 | 4.66K |
ALEXANDER & BALDWIN IN COMSOLE | COM | 2.46M | SH | $46.87M 2.06% | 2.44M | 0.00 | 19.52K |
SILICON MOTION TECH CP SPONSORSOLE | COM | 700.75K | SH | $42.93M 1.89% | 695.34K | 0.00 | 5.41K |
MODINE MFG CO COMSOLE | COM | 688.92K | SH | $41.13M 1.81% | 683.61K | 0.00 | 5.32K |
GRAND CANYON ED INC COMSOLE | COM | 301.08K | SH | $39.76M 1.75% | 298.53K | 0.00 | 2.55K |
GMS INC COMSOLE | COM | 478.11K | SH | $39.41M 1.73% | 474.30K | 0.00 | 3.81K |
PAR TECHNOLOGY CORP COMSOLE | COM | 857.88K | SH | $37.35M 1.64% | 851.05K | 0.00 | 6.82K |
ELEMENT SOLUTIONS INC COMSOLE | COM | 1.56M | SH | $36.19M 1.59% | 1.55M | 0.00 | 12.69K |
Page 1 of 4