Filed: 1/13/2025ACC: 0001080298-25-000001
📋 What this filing means
REINHART PARTNERS, LLC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $2.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$2.60B
Total AUM (reported)
50.53M
Total Shares
Allocation by class
COM$2.60B100.0%
Portfolio Concentration
Top 3$356.19M13.7%
4–10$580.73M22.3%
11–25$898.95M34.6%
Rest$763.19M29.4%
Top 3 weight
13.7%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 50.41M
Sole
Full voting authority
49.35M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.06M
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings78
Rows:
FIRST CTZNS BANCSHS NC CL A
SOLEShares57.98K
TypeSH
Market value$122.52M
4.71%
Sole
56.98K
Shared
0.00
None
998.00
LANTHEUS HLDGS INC COM
SOLEShares1.37M
TypeSH
Market value$122.28M
4.70%
Sole
1.34M
Shared
0.00
None
28.14K
FRONTDOOR INC COM
SOLEShares2.04M
TypeSH
Market value$111.40M
4.29%
Sole
2M
Shared
0.00
None
35.75K
U HAUL HOLDING CO
SOLEShares1.58M
TypeSH
Market value$101.27M
3.90%
Sole
1.55M
Shared
0.00
None
34.24K
INSPERITY INC COM
SOLEShares1.17M
TypeSH
Market value$90.83M
3.49%
Sole
1.15M
Shared
0.00
None
26.67K
ASSURED GUARANTY LTD COM
SOLEShares1.01M
TypeSH
Market value$90.53M
3.48%
Sole
988.66K
Shared
0.00
None
17.12K
AIR LEASE CORP CL A
SOLEShares1.59M
TypeSH
Market value$76.45M
2.94%
Sole
1.56M
Shared
0.00
None
25.32K
WHITE MTNS INS GRP LTD COM
SOLEShares38.27K
TypeSH
Market value$74.44M
2.86%
Sole
37.31K
Shared
0.00
None
957.00
HILLMAN SOLUTIONS CORP COM
SOLEShares7.61M
TypeSH
Market value$74.15M
2.85%
Sole
7.49M
Shared
0.00
None
124.98K
MARCUS & MILLICHAP INC COM
SOLEShares1.91M
TypeSH
Market value$73.06M
2.81%
Sole
1.88M
Shared
0.00
None
31.06K
ACI WORLDWIDE INC COM
SOLEShares1.41M
TypeSH
Market value$73.05M
2.81%
Sole
1.38M
Shared
0.00
None
24.86K
WINTRUST FINL CORP COM
SOLEShares584.59K
TypeSH
Market value$72.90M
2.81%
Sole
574.36K
Shared
0.00
None
10.23K
AXCELIS TECHNOLOGIES I COM
SOLEShares1.04M
TypeSH
Market value$72.39M
2.79%
Sole
1.02M
Shared
0.00
None
17.93K
INTERDIGITAL INC COM
SOLEShares360.24K
TypeSH
Market value$69.79M
2.69%
Sole
354.38K
Shared
0.00
None
5.86K
FIRST AMERN FINL CORP COM
SOLEShares1.04M
TypeSH
Market value$65.07M
2.50%
Sole
1.03M
Shared
0.00
None
17.13K
EURONET WORLDWIDE INC COM
SOLEShares627.15K
TypeSH
Market value$64.50M
2.48%
Sole
617.10K
Shared
0.00
None
10.05K
SILICON MOTION TECH CP SPONSOR
SOLEShares1.14M
TypeSH
Market value$61.39M
2.36%
Sole
1.12M
Shared
0.00
None
18.66K
ENCOMPASS HEALTH CORP COM
SOLEShares656.32K
TypeSH
Market value$60.61M
2.33%
Sole
640.01K
Shared
0.00
None
16.31K
ADAPTHEALTH CORP COMMON STOCK
SOLEShares6.27M
TypeSH
Market value$59.66M
2.30%
Sole
6.17M
Shared
0.00
None
92.82K
PAR TECHNOLOGY CORP COM
SOLEShares746.66K
TypeSH
Market value$54.26M
2.09%
Sole
733.30K
Shared
0.00
None
13.36K
GRAND CANYON ED INC COM
SOLEShares330.95K
TypeSH
Market value$54.21M
2.09%
Sole
324.85K
Shared
0.00
None
6.09K
FIRST HAWAIIAN INC COM
SOLEShares2.02M
TypeSH
Market value$52.43M
2.02%
Sole
1.98M
Shared
0.00
None
36.04K
ASGN INC COM
SOLEShares587.19K
TypeSH
Market value$48.94M
1.88%
Sole
576.72K
Shared
0.00
None
10.47K
GMS INC COM
SOLEShares541.52K
TypeSH
Market value$45.94M
1.77%
Sole
532.34K
Shared
0.00
None
9.18K
ALEXANDER & BALDWIN IN COM
SOLEShares2.47M
TypeSH
Market value$43.81M
1.69%
Sole
2.42M
Shared
0.00
None
48.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST CTZNS BANCSHS NC CL ASOLE | COM | 57.98K | SH | $122.52M 4.71% | 56.98K | 0.00 | 998.00 |
LANTHEUS HLDGS INC COMSOLE | COM | 1.37M | SH | $122.28M 4.70% | 1.34M | 0.00 | 28.14K |
FRONTDOOR INC COMSOLE | COM | 2.04M | SH | $111.40M 4.29% | 2M | 0.00 | 35.75K |
U HAUL HOLDING COSOLE | COM | 1.58M | SH | $101.27M 3.90% | 1.55M | 0.00 | 34.24K |
INSPERITY INC COMSOLE | COM | 1.17M | SH | $90.83M 3.49% | 1.15M | 0.00 | 26.67K |
ASSURED GUARANTY LTD COMSOLE | COM | 1.01M | SH | $90.53M 3.48% | 988.66K | 0.00 | 17.12K |
AIR LEASE CORP CL ASOLE | COM | 1.59M | SH | $76.45M 2.94% | 1.56M | 0.00 | 25.32K |
WHITE MTNS INS GRP LTD COMSOLE | COM | 38.27K | SH | $74.44M 2.86% | 37.31K | 0.00 | 957.00 |
HILLMAN SOLUTIONS CORP COMSOLE | COM | 7.61M | SH | $74.15M 2.85% | 7.49M | 0.00 | 124.98K |
MARCUS & MILLICHAP INC COMSOLE | COM | 1.91M | SH | $73.06M 2.81% | 1.88M | 0.00 | 31.06K |
ACI WORLDWIDE INC COMSOLE | COM | 1.41M | SH | $73.05M 2.81% | 1.38M | 0.00 | 24.86K |
WINTRUST FINL CORP COMSOLE | COM | 584.59K | SH | $72.90M 2.81% | 574.36K | 0.00 | 10.23K |
AXCELIS TECHNOLOGIES I COMSOLE | COM | 1.04M | SH | $72.39M 2.79% | 1.02M | 0.00 | 17.93K |
INTERDIGITAL INC COMSOLE | COM | 360.24K | SH | $69.79M 2.69% | 354.38K | 0.00 | 5.86K |
FIRST AMERN FINL CORP COMSOLE | COM | 1.04M | SH | $65.07M 2.50% | 1.03M | 0.00 | 17.13K |
EURONET WORLDWIDE INC COMSOLE | COM | 627.15K | SH | $64.50M 2.48% | 617.10K | 0.00 | 10.05K |
SILICON MOTION TECH CP SPONSORSOLE | COM | 1.14M | SH | $61.39M 2.36% | 1.12M | 0.00 | 18.66K |
ENCOMPASS HEALTH CORP COMSOLE | COM | 656.32K | SH | $60.61M 2.33% | 640.01K | 0.00 | 16.31K |
ADAPTHEALTH CORP COMMON STOCKSOLE | COM | 6.27M | SH | $59.66M 2.30% | 6.17M | 0.00 | 92.82K |
PAR TECHNOLOGY CORP COMSOLE | COM | 746.66K | SH | $54.26M 2.09% | 733.30K | 0.00 | 13.36K |
GRAND CANYON ED INC COMSOLE | COM | 330.95K | SH | $54.21M 2.09% | 324.85K | 0.00 | 6.09K |
FIRST HAWAIIAN INC COMSOLE | COM | 2.02M | SH | $52.43M 2.02% | 1.98M | 0.00 | 36.04K |
ASGN INC COMSOLE | COM | 587.19K | SH | $48.94M 1.88% | 576.72K | 0.00 | 10.47K |
GMS INC COMSOLE | COM | 541.52K | SH | $45.94M 1.77% | 532.34K | 0.00 | 9.18K |
ALEXANDER & BALDWIN IN COMSOLE | COM | 2.47M | SH | $43.81M 1.69% | 2.42M | 0.00 | 48.30K |
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