Filed: 4/3/2024ACC: 0001080298-24-000002
📋 What this filing means
REINHART PARTNERS, LLC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $2.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$2.46B
Total AUM (reported)
49.64M
Total Shares
Allocation by class
COM$2.46B100.0%
Portfolio Concentration
Top 3$292.58M11.9%
4–10$542.75M22.1%
11–25$770.35M31.4%
Rest$849.75M34.6%
Top 3 weight
11.9%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 49.44M
Sole
Full voting authority
48.49M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
941.10K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings81
Rows:
U HAUL HOLDING CO
SOLEShares1.48M
TypeSH
Market value$98.70M
4.02%
Sole
1.45M
Shared
0.00
None
25.54K
INSPERITY INC COM
SOLEShares894.97K
TypeSH
Market value$98.10M
4.00%
Sole
878.89K
Shared
0.00
None
16.08K
FIRST CTZNS BANCSHS NC CL A
SOLEShares58.58K
TypeSH
Market value$95.78M
3.90%
Sole
58.15K
Shared
0.00
None
434.00
LANTHEUS HLDGS INC COM
SOLEShares1.47M
TypeSH
Market value$91.52M
3.73%
Sole
1.44M
Shared
0.00
None
26.89K
ASSURED GUARANTY LTD COM
SOLEShares890.53K
TypeSH
Market value$77.70M
3.16%
Sole
883.64K
Shared
0.00
None
6.89K
WINTRUST FINL CORP COM
SOLEShares731.35K
TypeSH
Market value$76.35M
3.11%
Sole
725.81K
Shared
0.00
None
5.54K
ACI WORLDWIDE INC COM
SOLEShares2.27M
TypeSH
Market value$75.37M
3.07%
Sole
2.25M
Shared
0.00
None
15.92K
FRONTDOOR INC COM
SOLEShares2.29M
TypeSH
Market value$74.57M
3.04%
Sole
2.27M
Shared
0.00
None
16.89K
HILLMAN SOLUTIONS CORP COM
SOLEShares6.92M
TypeSH
Market value$73.63M
3.00%
Sole
6.87M
Shared
0.00
None
50.48K
AIR LEASE CORP CL A
SOLEShares1.43M
TypeSH
Market value$73.62M
3.00%
Sole
1.42M
Shared
0.00
None
10.02K
WHITE MTNS INS GRP LTD COM
SOLEShares38.23K
TypeSH
Market value$68.59M
2.79%
Sole
37.38K
Shared
0.00
None
843.00
ENCOMPASS HEALTH CORP COM
SOLEShares736.80K
TypeSH
Market value$60.85M
2.48%
Sole
717.32K
Shared
0.00
None
19.48K
EURONET WORLDWIDE INC COM
SOLEShares551.43K
TypeSH
Market value$60.62M
2.47%
Sole
547.46K
Shared
0.00
None
3.98K
MODINE MFG CO COM
SOLEShares623.97K
TypeSH
Market value$59.40M
2.42%
Sole
619.34K
Shared
0.00
None
4.63K
ASGN INC COM
SOLEShares548.30K
TypeSH
Market value$57.44M
2.34%
Sole
543.95K
Shared
0.00
None
4.35K
SILICON MOTION TECH CP SPONSOR
SOLEShares736.37K
TypeSH
Market value$56.66M
2.31%
Sole
431.07K
Shared
0.00
None
5.30K
FIRST HAWAIIAN INC COM
SOLEShares2.30M
TypeSH
Market value$50.49M
2.06%
Sole
2.28M
Shared
0.00
None
16.15K
MARCUS & MILLICHAP INC COM
SOLEShares1.47M
TypeSH
Market value$50.23M
2.05%
Sole
1.46M
Shared
0.00
None
10.57K
SPROUTS FMRS MKT INC COM
SOLEShares756.15K
TypeSH
Market value$48.76M
1.99%
Sole
750.53K
Shared
0.00
None
5.62K
ADAPTHEALTH CORP COMMON STOCK
SOLEShares4.21M
TypeSH
Market value$48.46M
1.97%
Sole
4.18M
Shared
0.00
None
28.20K
GMS INC COM
SOLEShares487.55K
TypeSH
Market value$47.46M
1.93%
Sole
483.82K
Shared
0.00
None
3.73K
GRAND CANYON ED INC COM
SOLEShares307.86K
TypeSH
Market value$41.93M
1.71%
Sole
305.37K
Shared
0.00
None
2.49K
ALEXANDER & BALDWIN IN COM
SOLEShares2.44M
TypeSH
Market value$40.23M
1.64%
Sole
2.42M
Shared
0.00
None
17.74K
PAR TECHNOLOGY CORP COM
SOLEShares874.05K
TypeSH
Market value$39.65M
1.61%
Sole
867.35K
Shared
0.00
None
6.70K
RYMAN HOSPITALITY PPTY COM
SOLEShares242.54K
TypeSH
Market value$39.60M
1.61%
Sole
339.84K
Shared
0.00
None
2.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
U HAUL HOLDING COSOLE | COM | 1.48M | SH | $98.70M 4.02% | 1.45M | 0.00 | 25.54K |
INSPERITY INC COMSOLE | COM | 894.97K | SH | $98.10M 4.00% | 878.89K | 0.00 | 16.08K |
FIRST CTZNS BANCSHS NC CL ASOLE | COM | 58.58K | SH | $95.78M 3.90% | 58.15K | 0.00 | 434.00 |
LANTHEUS HLDGS INC COMSOLE | COM | 1.47M | SH | $91.52M 3.73% | 1.44M | 0.00 | 26.89K |
ASSURED GUARANTY LTD COMSOLE | COM | 890.53K | SH | $77.70M 3.16% | 883.64K | 0.00 | 6.89K |
WINTRUST FINL CORP COMSOLE | COM | 731.35K | SH | $76.35M 3.11% | 725.81K | 0.00 | 5.54K |
ACI WORLDWIDE INC COMSOLE | COM | 2.27M | SH | $75.37M 3.07% | 2.25M | 0.00 | 15.92K |
FRONTDOOR INC COMSOLE | COM | 2.29M | SH | $74.57M 3.04% | 2.27M | 0.00 | 16.89K |
HILLMAN SOLUTIONS CORP COMSOLE | COM | 6.92M | SH | $73.63M 3.00% | 6.87M | 0.00 | 50.48K |
AIR LEASE CORP CL ASOLE | COM | 1.43M | SH | $73.62M 3.00% | 1.42M | 0.00 | 10.02K |
WHITE MTNS INS GRP LTD COMSOLE | COM | 38.23K | SH | $68.59M 2.79% | 37.38K | 0.00 | 843.00 |
ENCOMPASS HEALTH CORP COMSOLE | COM | 736.80K | SH | $60.85M 2.48% | 717.32K | 0.00 | 19.48K |
EURONET WORLDWIDE INC COMSOLE | COM | 551.43K | SH | $60.62M 2.47% | 547.46K | 0.00 | 3.98K |
MODINE MFG CO COMSOLE | COM | 623.97K | SH | $59.40M 2.42% | 619.34K | 0.00 | 4.63K |
ASGN INC COMSOLE | COM | 548.30K | SH | $57.44M 2.34% | 543.95K | 0.00 | 4.35K |
SILICON MOTION TECH CP SPONSORSOLE | COM | 736.37K | SH | $56.66M 2.31% | 431.07K | 0.00 | 5.30K |
FIRST HAWAIIAN INC COMSOLE | COM | 2.30M | SH | $50.49M 2.06% | 2.28M | 0.00 | 16.15K |
MARCUS & MILLICHAP INC COMSOLE | COM | 1.47M | SH | $50.23M 2.05% | 1.46M | 0.00 | 10.57K |
SPROUTS FMRS MKT INC COMSOLE | COM | 756.15K | SH | $48.76M 1.99% | 750.53K | 0.00 | 5.62K |
ADAPTHEALTH CORP COMMON STOCKSOLE | COM | 4.21M | SH | $48.46M 1.97% | 4.18M | 0.00 | 28.20K |
GMS INC COMSOLE | COM | 487.55K | SH | $47.46M 1.93% | 483.82K | 0.00 | 3.73K |
GRAND CANYON ED INC COMSOLE | COM | 307.86K | SH | $41.93M 1.71% | 305.37K | 0.00 | 2.49K |
ALEXANDER & BALDWIN IN COMSOLE | COM | 2.44M | SH | $40.23M 1.64% | 2.42M | 0.00 | 17.74K |
PAR TECHNOLOGY CORP COMSOLE | COM | 874.05K | SH | $39.65M 1.61% | 867.35K | 0.00 | 6.70K |
RYMAN HOSPITALITY PPTY COMSOLE | COM | 242.54K | SH | $39.60M 1.61% | 339.84K | 0.00 | 2.70K |
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