Filed: 7/18/2024ACC: 0001080298-24-000004
📋 What this filing means
REINHART PARTNERS, LLC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $2.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$2.41B
Total AUM (reported)
49.98M
Total Shares
Allocation by class
COM$2.41B100.0%
Portfolio Concentration
Top 3$305.32M12.7%
4–10$537.50M22.3%
11–25$767.33M31.9%
Rest$796.72M33.1%
Top 3 weight
12.7%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 50.08M
Sole
Full voting authority
49.18M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
901.82K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings81
Rows:
LANTHEUS HLDGS INC COM
SOLEShares1.47M
TypeSH
Market value$117.92M
4.90%
Sole
1.44M
Shared
0.00
None
26.07K
FIRST CTZNS BANCSHS NC CL A
SOLEShares56.38K
TypeSH
Market value$94.93M
3.94%
Sole
55.97K
Shared
0.00
None
410.00
INSPERITY INC COM
SOLEShares1.01M
TypeSH
Market value$92.48M
3.84%
Sole
997.65K
Shared
0.00
None
16.23K
ACI WORLDWIDE INC COM
SOLEShares2.29M
TypeSH
Market value$90.58M
3.76%
Sole
2.27M
Shared
0.00
None
15.02K
U HAUL HOLDING CO
SOLEShares1.47M
TypeSH
Market value$88.33M
3.67%
Sole
1.45M
Shared
0.00
None
24.52K
FRONTDOOR INC COM
SOLEShares2.33M
TypeSH
Market value$78.76M
3.27%
Sole
2.31M
Shared
0.00
None
16.06K
WINTRUST FINL CORP COM
SOLEShares734.15K
TypeSH
Market value$72.36M
3.01%
Sole
728.90K
Shared
0.00
None
5.25K
ASSURED GUARANTY LTD COM
SOLEShares906.64K
TypeSH
Market value$69.95M
2.91%
Sole
900.10K
Shared
0.00
None
6.54K
WHITE MTNS INS GRP LTD COM
SOLEShares37.88K
TypeSH
Market value$68.84M
2.86%
Sole
37.06K
Shared
0.00
None
813.00
AIR LEASE CORP CL A
SOLEShares1.45M
TypeSH
Market value$68.68M
2.85%
Sole
1.44M
Shared
0.00
None
9.50K
HILLMAN SOLUTIONS CORP COM
SOLEShares6.98M
TypeSH
Market value$61.76M
2.57%
Sole
6.93M
Shared
0.00
None
47.19K
SILICON MOTION TECH CP SPONSOR
SOLEShares754.02K
TypeSH
Market value$61.07M
2.54%
Sole
748.97K
Shared
0.00
None
5.05K
AXCELIS TECHNOLOGIES I COM
SOLEShares419.05K
TypeSH
Market value$59.58M
2.48%
Sole
416.34K
Shared
0.00
None
2.71K
EURONET WORLDWIDE INC COM
SOLEShares558.86K
TypeSH
Market value$57.84M
2.40%
Sole
555.08K
Shared
0.00
None
3.78K
ENCOMPASS HEALTH CORP COM
SOLEShares657.49K
TypeSH
Market value$56.41M
2.34%
Sole
643.19K
Shared
0.00
None
14.30K
SPROUTS FMRS MKT INC COM
SOLEShares659.04K
TypeSH
Market value$55.14M
2.29%
Sole
654.45K
Shared
0.00
None
4.59K
MARCUS & MILLICHAP INC COM
SOLEShares1.71M
TypeSH
Market value$53.78M
2.23%
Sole
1.70M
Shared
0.00
None
11.26K
FIRST AMERN FINL CORP COM
SOLEShares943.75K
TypeSH
Market value$50.92M
2.12%
Sole
937.76K
Shared
0.00
None
5.99K
ASGN INC COM
SOLEShares549.39K
TypeSH
Market value$48.44M
2.01%
Sole
545.28K
Shared
0.00
None
4.11K
FIRST HAWAIIAN INC COM
SOLEShares2.32M
TypeSH
Market value$48.16M
2.00%
Sole
2.30M
Shared
0.00
None
15.64K
MODINE MFG CO COM
SOLEShares440.36K
TypeSH
Market value$44.12M
1.83%
Sole
437.22K
Shared
0.00
None
3.13K
GRAND CANYON ED INC COM
SOLEShares310.43K
TypeSH
Market value$43.43M
1.80%
Sole
308.06K
Shared
0.00
None
2.37K
ADAPTHEALTH CORP COMMON STOCK
SOLEShares4.27M
TypeSH
Market value$42.69M
1.77%
Sole
4.24M
Shared
0.00
None
26.61K
ALEXANDER & BALDWIN IN COM
SOLEShares2.48M
TypeSH
Market value$42.09M
1.75%
Sole
2.46M
Shared
0.00
None
17.26K
PAR TECHNOLOGY CORP COM
SOLEShares889.72K
TypeSH
Market value$41.90M
1.74%
Sole
883.36K
Shared
0.00
None
6.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LANTHEUS HLDGS INC COMSOLE | COM | 1.47M | SH | $117.92M 4.90% | 1.44M | 0.00 | 26.07K |
FIRST CTZNS BANCSHS NC CL ASOLE | COM | 56.38K | SH | $94.93M 3.94% | 55.97K | 0.00 | 410.00 |
INSPERITY INC COMSOLE | COM | 1.01M | SH | $92.48M 3.84% | 997.65K | 0.00 | 16.23K |
ACI WORLDWIDE INC COMSOLE | COM | 2.29M | SH | $90.58M 3.76% | 2.27M | 0.00 | 15.02K |
U HAUL HOLDING COSOLE | COM | 1.47M | SH | $88.33M 3.67% | 1.45M | 0.00 | 24.52K |
FRONTDOOR INC COMSOLE | COM | 2.33M | SH | $78.76M 3.27% | 2.31M | 0.00 | 16.06K |
WINTRUST FINL CORP COMSOLE | COM | 734.15K | SH | $72.36M 3.01% | 728.90K | 0.00 | 5.25K |
ASSURED GUARANTY LTD COMSOLE | COM | 906.64K | SH | $69.95M 2.91% | 900.10K | 0.00 | 6.54K |
WHITE MTNS INS GRP LTD COMSOLE | COM | 37.88K | SH | $68.84M 2.86% | 37.06K | 0.00 | 813.00 |
AIR LEASE CORP CL ASOLE | COM | 1.45M | SH | $68.68M 2.85% | 1.44M | 0.00 | 9.50K |
HILLMAN SOLUTIONS CORP COMSOLE | COM | 6.98M | SH | $61.76M 2.57% | 6.93M | 0.00 | 47.19K |
SILICON MOTION TECH CP SPONSORSOLE | COM | 754.02K | SH | $61.07M 2.54% | 748.97K | 0.00 | 5.05K |
AXCELIS TECHNOLOGIES I COMSOLE | COM | 419.05K | SH | $59.58M 2.48% | 416.34K | 0.00 | 2.71K |
EURONET WORLDWIDE INC COMSOLE | COM | 558.86K | SH | $57.84M 2.40% | 555.08K | 0.00 | 3.78K |
ENCOMPASS HEALTH CORP COMSOLE | COM | 657.49K | SH | $56.41M 2.34% | 643.19K | 0.00 | 14.30K |
SPROUTS FMRS MKT INC COMSOLE | COM | 659.04K | SH | $55.14M 2.29% | 654.45K | 0.00 | 4.59K |
MARCUS & MILLICHAP INC COMSOLE | COM | 1.71M | SH | $53.78M 2.23% | 1.70M | 0.00 | 11.26K |
FIRST AMERN FINL CORP COMSOLE | COM | 943.75K | SH | $50.92M 2.12% | 937.76K | 0.00 | 5.99K |
ASGN INC COMSOLE | COM | 549.39K | SH | $48.44M 2.01% | 545.28K | 0.00 | 4.11K |
FIRST HAWAIIAN INC COMSOLE | COM | 2.32M | SH | $48.16M 2.00% | 2.30M | 0.00 | 15.64K |
MODINE MFG CO COMSOLE | COM | 440.36K | SH | $44.12M 1.83% | 437.22K | 0.00 | 3.13K |
GRAND CANYON ED INC COMSOLE | COM | 310.43K | SH | $43.43M 1.80% | 308.06K | 0.00 | 2.37K |
ADAPTHEALTH CORP COMMON STOCKSOLE | COM | 4.27M | SH | $42.69M 1.77% | 4.24M | 0.00 | 26.61K |
ALEXANDER & BALDWIN IN COMSOLE | COM | 2.48M | SH | $42.09M 1.75% | 2.46M | 0.00 | 17.26K |
PAR TECHNOLOGY CORP COMSOLE | COM | 889.72K | SH | $41.90M 1.74% | 883.36K | 0.00 | 6.37K |
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