Filed: 10/9/2024ACC: 0001080298-24-000005
📋 What this filing means
REINHART PARTNERS, LLC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $2.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$2.63B
Total AUM (reported)
50.20M
Total Shares
Allocation by class
COM$2.63B100.0%
Portfolio Concentration
Top 3$350.30M13.3%
4–10$558.72M21.2%
11–25$881.19M33.5%
Rest$843.00M32.0%
Top 3 weight
13.3%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 50.20M
Sole
Full voting authority
49.17M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.03M
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings80
Rows:
LANTHEUS HLDGS INC COM
SOLEShares1.24M
TypeSH
Market value$136.48M
5.18%
Sole
1.22M
Shared
0.00
None
27.66K
FRONTDOOR INC COM
SOLEShares2.28M
TypeSH
Market value$109.26M
4.15%
Sole
2.24M
Shared
0.00
None
39.45K
FIRST CTZNS BANCSHS NC CL A
SOLEShares56.80K
TypeSH
Market value$104.56M
3.97%
Sole
55.80K
Shared
0.00
None
996.00
INSPERITY INC COM
SOLEShares1.08M
TypeSH
Market value$95.22M
3.62%
Sole
1.06M
Shared
0.00
None
23.23K
WINTRUST FINL CORP COM
SOLEShares781.39K
TypeSH
Market value$84.80M
3.22%
Sole
768.05K
Shared
0.00
None
13.34K
HILLMAN SOLUTIONS CORP COM
SOLEShares7.48M
TypeSH
Market value$79.01M
3.00%
Sole
7.36M
Shared
0.00
None
124.77K
ASSURED GUARANTY LTD COM
SOLEShares977.76K
TypeSH
Market value$77.75M
2.95%
Sole
960.61K
Shared
0.00
None
17.14K
U HAUL HOLDING CO
SOLEShares1.07M
TypeSH
Market value$77.09M
2.93%
Sole
1.05M
Shared
0.00
None
16.01K
MARCUS & MILLICHAP INC COM
SOLEShares1.84M
TypeSH
Market value$72.75M
2.76%
Sole
1.80M
Shared
0.00
None
31.07K
AXCELIS TECHNOLOGIES I COM
SOLEShares687.61K
TypeSH
Market value$72.10M
2.74%
Sole
675.22K
Shared
0.00
None
12.39K
ACI WORLDWIDE INC COM
SOLEShares1.41M
TypeSH
Market value$71.71M
2.72%
Sole
1.38M
Shared
0.00
None
24.89K
AIR LEASE CORP CL A
SOLEShares1.54M
TypeSH
Market value$69.92M
2.66%
Sole
1.52M
Shared
0.00
None
23.35K
ADAPTHEALTH CORP COMMON STOCK
SOLEShares6.20M
TypeSH
Market value$69.61M
2.64%
Sole
6.10M
Shared
0.00
None
98.27K
FIRST AMERN FINL CORP COM
SOLEShares1.01M
TypeSH
Market value$66.89M
2.54%
Sole
996.26K
Shared
0.00
None
17.15K
WHITE MTNS INS GRP LTD COM
SOLEShares39.37K
TypeSH
Market value$66.78M
2.54%
Sole
38.42K
Shared
0.00
None
951.00
SILICON MOTION TECH CP SPONSOR
SOLEShares1.08M
TypeSH
Market value$65.62M
2.49%
Sole
1.06M
Shared
0.00
None
19.19K
ENCOMPASS HEALTH CORP COM
SOLEShares673.04K
TypeSH
Market value$65.04M
2.47%
Sole
656.77K
Shared
0.00
None
16.27K
EURONET WORLDWIDE INC COM
SOLEShares606.33K
TypeSH
Market value$60.17M
2.28%
Sole
596.20K
Shared
0.00
None
10.13K
FIRST HAWAIIAN INC COM
SOLEShares2.46M
TypeSH
Market value$56.98M
2.16%
Sole
2.42M
Shared
0.00
None
43.36K
ASGN INC COM
SOLEShares589K
TypeSH
Market value$54.91M
2.09%
Sole
578.27K
Shared
0.00
None
10.72K
PAR TECHNOLOGY CORP COM
SOLEShares946.77K
TypeSH
Market value$49.31M
1.87%
Sole
930.37K
Shared
0.00
None
16.41K
ALEXANDER & BALDWIN IN COM
SOLEShares2.55M
TypeSH
Market value$49.04M
1.86%
Sole
2.51M
Shared
0.00
None
48.43K
GMS INC COM
SOLEShares529.42K
TypeSH
Market value$47.95M
1.82%
Sole
520.07K
Shared
0.00
None
9.35K
GRAND CANYON ED INC COM
SOLEShares325.61K
TypeSH
Market value$46.19M
1.75%
Sole
319.49K
Shared
0.00
None
6.12K
RYMAN HOSPITALITY PPTY COM
SOLEShares383.03K
TypeSH
Market value$41.08M
1.56%
Sole
376.38K
Shared
0.00
None
6.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LANTHEUS HLDGS INC COMSOLE | COM | 1.24M | SH | $136.48M 5.18% | 1.22M | 0.00 | 27.66K |
FRONTDOOR INC COMSOLE | COM | 2.28M | SH | $109.26M 4.15% | 2.24M | 0.00 | 39.45K |
FIRST CTZNS BANCSHS NC CL ASOLE | COM | 56.80K | SH | $104.56M 3.97% | 55.80K | 0.00 | 996.00 |
INSPERITY INC COMSOLE | COM | 1.08M | SH | $95.22M 3.62% | 1.06M | 0.00 | 23.23K |
WINTRUST FINL CORP COMSOLE | COM | 781.39K | SH | $84.80M 3.22% | 768.05K | 0.00 | 13.34K |
HILLMAN SOLUTIONS CORP COMSOLE | COM | 7.48M | SH | $79.01M 3.00% | 7.36M | 0.00 | 124.77K |
ASSURED GUARANTY LTD COMSOLE | COM | 977.76K | SH | $77.75M 2.95% | 960.61K | 0.00 | 17.14K |
U HAUL HOLDING COSOLE | COM | 1.07M | SH | $77.09M 2.93% | 1.05M | 0.00 | 16.01K |
MARCUS & MILLICHAP INC COMSOLE | COM | 1.84M | SH | $72.75M 2.76% | 1.80M | 0.00 | 31.07K |
AXCELIS TECHNOLOGIES I COMSOLE | COM | 687.61K | SH | $72.10M 2.74% | 675.22K | 0.00 | 12.39K |
ACI WORLDWIDE INC COMSOLE | COM | 1.41M | SH | $71.71M 2.72% | 1.38M | 0.00 | 24.89K |
AIR LEASE CORP CL ASOLE | COM | 1.54M | SH | $69.92M 2.66% | 1.52M | 0.00 | 23.35K |
ADAPTHEALTH CORP COMMON STOCKSOLE | COM | 6.20M | SH | $69.61M 2.64% | 6.10M | 0.00 | 98.27K |
FIRST AMERN FINL CORP COMSOLE | COM | 1.01M | SH | $66.89M 2.54% | 996.26K | 0.00 | 17.15K |
WHITE MTNS INS GRP LTD COMSOLE | COM | 39.37K | SH | $66.78M 2.54% | 38.42K | 0.00 | 951.00 |
SILICON MOTION TECH CP SPONSORSOLE | COM | 1.08M | SH | $65.62M 2.49% | 1.06M | 0.00 | 19.19K |
ENCOMPASS HEALTH CORP COMSOLE | COM | 673.04K | SH | $65.04M 2.47% | 656.77K | 0.00 | 16.27K |
EURONET WORLDWIDE INC COMSOLE | COM | 606.33K | SH | $60.17M 2.28% | 596.20K | 0.00 | 10.13K |
FIRST HAWAIIAN INC COMSOLE | COM | 2.46M | SH | $56.98M 2.16% | 2.42M | 0.00 | 43.36K |
ASGN INC COMSOLE | COM | 589K | SH | $54.91M 2.09% | 578.27K | 0.00 | 10.72K |
PAR TECHNOLOGY CORP COMSOLE | COM | 946.77K | SH | $49.31M 1.87% | 930.37K | 0.00 | 16.41K |
ALEXANDER & BALDWIN IN COMSOLE | COM | 2.55M | SH | $49.04M 1.86% | 2.51M | 0.00 | 48.43K |
GMS INC COMSOLE | COM | 529.42K | SH | $47.95M 1.82% | 520.07K | 0.00 | 9.35K |
GRAND CANYON ED INC COMSOLE | COM | 325.61K | SH | $46.19M 1.75% | 319.49K | 0.00 | 6.12K |
RYMAN HOSPITALITY PPTY COMSOLE | COM | 383.03K | SH | $41.08M 1.56% | 376.38K | 0.00 | 6.65K |
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