Filed: 7/9/2025ACC: 0001080298-25-000008
📋 What this filing means
REINHART PARTNERS, LLC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $2.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$2.93B
Total AUM (reported)
57.87M
Total Shares
Allocation by class
COM$2.93B100.0%
Portfolio Concentration
Top 3$361.10M12.3%
4–10$718.81M24.6%
11–25$1.05B35.9%
Rest$796.64M27.2%
Top 3 weight
12.3%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 57.86M
Sole
Full voting authority
52.44M
shares
% of voting shares90.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.42M
shares
% of voting shares9.4%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 90.6% of voting shares
Institutional Holdings74
Rows:
FIRST CTZNS BANCSHS NC CL A
SOLEShares69.28K
TypeSH
Market value$135.58M
4.63%
Sole
62.43K
Shared
0.00
None
6.85K
LANTHEUS HLDGS INC COM
SOLEShares1.40M
TypeSH
Market value$114.90M
3.92%
Sole
1.28M
Shared
0.00
None
127.48K
SILICON MOTION TECH CP SPONSOR
SOLEShares1.47M
TypeSH
Market value$110.62M
3.78%
Sole
1.33M
Shared
0.00
None
139.86K
FRONTDOOR INC COM
SOLEShares1.87M
TypeSH
Market value$110.44M
3.77%
Sole
1.70M
Shared
0.00
None
176.52K
MODINE MFG CO COM
SOLEShares1.09M
TypeSH
Market value$107.52M
3.67%
Sole
988.02K
Shared
0.00
None
103.54K
INSPERITY INC COM
SOLEShares1.79M
TypeSH
Market value$107.43M
3.67%
Sole
1.62M
Shared
0.00
None
166.81K
AXCELIS TECHNOLOGIES I COM
SOLEShares1.52M
TypeSH
Market value$105.83M
3.61%
Sole
1.37M
Shared
0.00
None
151.18K
ASSURED GUARANTY LTD COM
SOLEShares1.14M
TypeSH
Market value$99.16M
3.39%
Sole
1.03M
Shared
0.00
None
105.88K
U HAUL HOLDING CO
SOLEShares1.75M
TypeSH
Market value$95.27M
3.25%
Sole
1.59M
Shared
0.00
None
162.53K
WINTRUST FINL CORP COM
SOLEShares751.48K
TypeSH
Market value$93.17M
3.18%
Sole
680.30K
Shared
0.00
None
71.19K
INTERDIGITAL INC COM
SOLEShares409.32K
TypeSH
Market value$91.78M
3.14%
Sole
369.30K
Shared
0.00
None
40.02K
EURONET WORLDWIDE INC COM
SOLEShares897.91K
TypeSH
Market value$91.03M
3.11%
Sole
813.07K
Shared
0.00
None
84.84K
WHITE MTNS INS GRP LTD COM
SOLEShares41.69K
TypeSH
Market value$74.90M
2.56%
Sole
38.12K
Shared
0.00
None
3.58K
FIRST AMERN FINL CORP COM
SOLEShares1.22M
TypeSH
Market value$74.73M
2.55%
Sole
1.10M
Shared
0.00
None
115.65K
HILLMAN SOLUTIONS CORP COM
SOLEShares10.05M
TypeSH
Market value$71.78M
2.45%
Sole
9.04M
Shared
0.00
None
1.01M
GMS INC COM
SOLEShares643.26K
TypeSH
Market value$69.96M
2.39%
Sole
578.69K
Shared
0.00
None
64.56K
ADAPTHEALTH CORP COMMON STOCK
SOLEShares7.31M
TypeSH
Market value$68.96M
2.36%
Sole
6.60M
Shared
0.00
None
711.76K
MARCUS & MILLICHAP INC COM
SOLEShares2.21M
TypeSH
Market value$68.02M
2.32%
Sole
2M
Shared
0.00
None
212.93K
YETI HLDGS INC COM
SOLEShares2.14M
TypeSH
Market value$67.54M
2.31%
Sole
1.94M
Shared
0.00
None
199.76K
FORMFACTOR INC COM
SOLEShares1.90M
TypeSH
Market value$65.54M
2.24%
Sole
1.73M
Shared
0.00
None
177.94K
MAXIMUS INC COM
SOLEShares913.86K
TypeSH
Market value$64.15M
2.19%
Sole
825.64K
Shared
0.00
None
88.22K
AIR LEASE CORP CL A
SOLEShares1.08M
TypeSH
Market value$63.34M
2.16%
Sole
981.26K
Shared
0.00
None
101.60K
PAR TECHNOLOGY CORP COM
SOLEShares883.79K
TypeSH
Market value$61.31M
2.09%
Sole
800.98K
Shared
0.00
None
82.82K
LANDSTAR SYS INC COM
SOLEShares426.03K
TypeSH
Market value$59.23M
2.02%
Sole
387.76K
Shared
0.00
None
38.27K
RYMAN HOSPITALITY PPTY COM
SOLEShares595.28K
TypeSH
Market value$58.74M
2.01%
Sole
536.95K
Shared
0.00
None
58.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST CTZNS BANCSHS NC CL ASOLE | COM | 69.28K | SH | $135.58M 4.63% | 62.43K | 0.00 | 6.85K |
LANTHEUS HLDGS INC COMSOLE | COM | 1.40M | SH | $114.90M 3.92% | 1.28M | 0.00 | 127.48K |
SILICON MOTION TECH CP SPONSORSOLE | COM | 1.47M | SH | $110.62M 3.78% | 1.33M | 0.00 | 139.86K |
FRONTDOOR INC COMSOLE | COM | 1.87M | SH | $110.44M 3.77% | 1.70M | 0.00 | 176.52K |
MODINE MFG CO COMSOLE | COM | 1.09M | SH | $107.52M 3.67% | 988.02K | 0.00 | 103.54K |
INSPERITY INC COMSOLE | COM | 1.79M | SH | $107.43M 3.67% | 1.62M | 0.00 | 166.81K |
AXCELIS TECHNOLOGIES I COMSOLE | COM | 1.52M | SH | $105.83M 3.61% | 1.37M | 0.00 | 151.18K |
ASSURED GUARANTY LTD COMSOLE | COM | 1.14M | SH | $99.16M 3.39% | 1.03M | 0.00 | 105.88K |
U HAUL HOLDING COSOLE | COM | 1.75M | SH | $95.27M 3.25% | 1.59M | 0.00 | 162.53K |
WINTRUST FINL CORP COMSOLE | COM | 751.48K | SH | $93.17M 3.18% | 680.30K | 0.00 | 71.19K |
INTERDIGITAL INC COMSOLE | COM | 409.32K | SH | $91.78M 3.14% | 369.30K | 0.00 | 40.02K |
EURONET WORLDWIDE INC COMSOLE | COM | 897.91K | SH | $91.03M 3.11% | 813.07K | 0.00 | 84.84K |
WHITE MTNS INS GRP LTD COMSOLE | COM | 41.69K | SH | $74.90M 2.56% | 38.12K | 0.00 | 3.58K |
FIRST AMERN FINL CORP COMSOLE | COM | 1.22M | SH | $74.73M 2.55% | 1.10M | 0.00 | 115.65K |
HILLMAN SOLUTIONS CORP COMSOLE | COM | 10.05M | SH | $71.78M 2.45% | 9.04M | 0.00 | 1.01M |
GMS INC COMSOLE | COM | 643.26K | SH | $69.96M 2.39% | 578.69K | 0.00 | 64.56K |
ADAPTHEALTH CORP COMMON STOCKSOLE | COM | 7.31M | SH | $68.96M 2.36% | 6.60M | 0.00 | 711.76K |
MARCUS & MILLICHAP INC COMSOLE | COM | 2.21M | SH | $68.02M 2.32% | 2M | 0.00 | 212.93K |
YETI HLDGS INC COMSOLE | COM | 2.14M | SH | $67.54M 2.31% | 1.94M | 0.00 | 199.76K |
FORMFACTOR INC COMSOLE | COM | 1.90M | SH | $65.54M 2.24% | 1.73M | 0.00 | 177.94K |
MAXIMUS INC COMSOLE | COM | 913.86K | SH | $64.15M 2.19% | 825.64K | 0.00 | 88.22K |
AIR LEASE CORP CL ASOLE | COM | 1.08M | SH | $63.34M 2.16% | 981.26K | 0.00 | 101.60K |
PAR TECHNOLOGY CORP COMSOLE | COM | 883.79K | SH | $61.31M 2.09% | 800.98K | 0.00 | 82.82K |
LANDSTAR SYS INC COMSOLE | COM | 426.03K | SH | $59.23M 2.02% | 387.76K | 0.00 | 38.27K |
RYMAN HOSPITALITY PPTY COMSOLE | COM | 595.28K | SH | $58.74M 2.01% | 536.95K | 0.00 | 58.33K |
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