REINHART PARTNERS, LLC.

PrivateCIK: 1080298

Location

MEQUON, WI

Positions

$3.48B

Total AUM (reported)

71.81M

Total Shares

Allocation by class

COM$3.48B100.0%

Portfolio Concentration

Top 3$449.46M12.9%

4–10$855.52M24.6%

11–25$1.40B40.4%

Rest$769.40M22.1%

Top 3 weight

12.9%

Top 10 weight

37.5%

Voting Authority Distribution

Total shares with voting rights: 71.81M

Sole

Full voting authority

65.51M

% of voting shares91.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.31M

% of voting shares8.8%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeSole · 91.2% of voting shares

Institutional Holdings70

Rows:

AXCELIS TECHNOLOGIES I COM

SOLE

COM

Shares1.66M

TypeSH

Market value$154.30M

4.44%

Sole

1.51M

Shared

0.00

None

147.56K

FIRST CTZNS BANCSHS NC CL A

SOLE

COM

Shares78.30K

TypeSH

Market value$147.60M

4.24%

Sole

71.21K

Shared

0.00

None

7.08K

SILICON MOTION TECH CP SPONSOR

SOLE

COM

Shares1.31M

TypeSH

Market value$147.56M

4.24%

Sole

1.30M

Shared

0.00

None

17.78K

MODINE MFG CO COM

SOLE

COM

Shares601.20K

TypeSH

Market value$130.29M

3.75%

Sole

548.61K

Shared

0.00

None

52.59K

INTERDIGITAL INC COM

SOLE

COM

Shares422.29K

TypeSH

Market value$127.54M

3.67%

Sole

382.05K

Shared

0.00

None

40.24K

PAYCOM SOFTWARE INC COM

SOLE

COM

Shares1.02M

TypeSH

Market value$123.45M

3.55%

Sole

925.07K

Shared

0.00

None

90.64K

SKYWARD SPECIALTY INS COM

SOLE

COM

Shares2.78M

TypeSH

Market value$121.47M

3.49%

Sole

2.53M

Shared

0.00

None

252.84K

ADAPTHEALTH CORP COMMON STOCK

SOLE

COM

Shares10.08M

TypeSH

Market value$119.98M

3.45%

Sole

9.20M

Shared

0.00

None

885.04K

LANTHEUS HLDGS INC COM

SOLE

COM

Shares1.56M

TypeSH

Market value$118.70M

3.41%

Sole

1.43M

Shared

0.00

None

136.16K

YETI HLDGS INC COM

SOLE

COM

Shares3.12M

TypeSH

Market value$114.10M

3.28%

Sole

2.84M

Shared

0.00

None

282.97K

FORMFACTOR INC COM

SOLE

COM

Shares1.16M

TypeSH

Market value$112.48M

3.23%

Sole

1.06M

Shared

0.00

None

101.90K

GRAND CANYON ED INC COM

SOLE

COM

Shares644.99K

TypeSH

Market value$109.67M

3.15%

Sole

584.92K

Shared

0.00

None

60.07K

LANDSTAR SYS INC COM

SOLE

COM

Shares682.54K

TypeSH

Market value$109.42M

3.15%

Sole

622.40K

Shared

0.00

None

60.14K

ASSURED GUARANTY LTD COM

SOLE

COM

Shares1.29M

TypeSH

Market value$104.88M

3.01%

Sole

1.17M

Shared

0.00

None

114.83K

EURONET WORLDWIDE INC COM

SOLE

COM

Shares1.49M

TypeSH

Market value$98.93M

2.84%

Sole

1.35M

Shared

0.00

None

140.80K

V2X INC COM

SOLE

COM

Shares1.44M

TypeSH

Market value$98.71M

2.84%

Sole

1.31M

Shared

0.00

None

128.84K

HILLMAN SOLUTIONS CORP COM

SOLE

COM

Shares11.44M

TypeSH

Market value$95.21M

2.74%

Sole

10.39M

Shared

0.00

None

1.05M

FIRST AMERN FINL CORP COM

SOLE

COM

Shares1.52M

TypeSH

Market value$91.93M

2.64%

Sole

1.39M

Shared

0.00

None

137.19K

ACI WORLDWIDE INC COM

SOLE

COM

Shares2.23M

TypeSH

Market value$91.65M

2.63%

Sole

2.04M

Shared

0.00

None

193.25K

ONESPAWORLD HOLDINGS L COM

SOLE

COM

Shares3.88M

TypeSH

Market value$89.16M

2.56%

Sole

3.54M

Shared

0.00

None

346.55K

FRONTDOOR INC COM

SOLE

COM

Shares1.62M

TypeSH

Market value$85.61M

2.46%

Sole

1.47M

Shared

0.00

None

148.26K

WHITE MTNS INS GRP LTD COM

SOLE

COM

Shares37.37K

TypeSH

Market value$82.15M

2.36%

Sole

34.61K

Shared

0.00

None

2.77K

U HAUL HOLDING CO

SOLE

COM

Shares1.83M

TypeSH

Market value$81.88M

2.35%

Sole

1.67M

Shared

0.00

None

164.57K

INSPERITY INC COM

SOLE

COM

Shares2.95M

TypeSH

Market value$79.71M

2.29%

Sole

2.64M

Shared

0.00

None

310.45K

WINTRUST FINL CORP COM

SOLE

COM

Shares524.56K

TypeSH

Market value$72.88M

2.10%

Sole

475.99K

Shared

0.00

None

48.57K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AXCELIS TECHNOLOGIES I COMSOLE	COM	1.66M	SH	$154.30M 4.44%	1.51M	147.56K
FIRST CTZNS BANCSHS NC CL ASOLE	COM	78.30K	SH	$147.60M 4.24%	71.21K	7.08K
SILICON MOTION TECH CP SPONSORSOLE	COM	1.31M	SH	$147.56M 4.24%	1.30M	17.78K
MODINE MFG CO COMSOLE	COM	601.20K	SH	$130.29M 3.75%	548.61K	52.59K
INTERDIGITAL INC COMSOLE	COM	422.29K	SH	$127.54M 3.67%	382.05K	40.24K
PAYCOM SOFTWARE INC COMSOLE	COM	1.02M	SH	$123.45M 3.55%	925.07K	90.64K
SKYWARD SPECIALTY INS COMSOLE	COM	2.78M	SH	$121.47M 3.49%	2.53M	252.84K
ADAPTHEALTH CORP COMMON STOCKSOLE	COM	10.08M	SH	$119.98M 3.45%	9.20M	885.04K
LANTHEUS HLDGS INC COMSOLE	COM	1.56M	SH	$118.70M 3.41%	1.43M	136.16K
YETI HLDGS INC COMSOLE	COM	3.12M	SH	$114.10M 3.28%	2.84M	282.97K
FORMFACTOR INC COMSOLE	COM	1.16M	SH	$112.48M 3.23%	1.06M	101.90K
GRAND CANYON ED INC COMSOLE	COM	644.99K	SH	$109.67M 3.15%	584.92K	60.07K
LANDSTAR SYS INC COMSOLE	COM	682.54K	SH	$109.42M 3.15%	622.40K	60.14K
ASSURED GUARANTY LTD COMSOLE	COM	1.29M	SH	$104.88M 3.01%	1.17M	114.83K
EURONET WORLDWIDE INC COMSOLE	COM	1.49M	SH	$98.93M 2.84%	1.35M	140.80K
V2X INC COMSOLE	COM	1.44M	SH	$98.71M 2.84%	1.31M	128.84K
HILLMAN SOLUTIONS CORP COMSOLE	COM	11.44M	SH	$95.21M 2.74%	10.39M	1.05M
FIRST AMERN FINL CORP COMSOLE	COM	1.52M	SH	$91.93M 2.64%	1.39M	137.19K
ACI WORLDWIDE INC COMSOLE	COM	2.23M	SH	$91.65M 2.63%	2.04M	193.25K
ONESPAWORLD HOLDINGS L COMSOLE	COM	3.88M	SH	$89.16M 2.56%	3.54M	346.55K
FRONTDOOR INC COMSOLE	COM	1.62M	SH	$85.61M 2.46%	1.47M	148.26K
WHITE MTNS INS GRP LTD COMSOLE	COM	37.37K	SH	$82.15M 2.36%	34.61K	2.77K
U HAUL HOLDING COSOLE	COM	1.83M	SH	$81.88M 2.35%	1.67M	164.57K
INSPERITY INC COMSOLE	COM	2.95M	SH	$79.71M 2.29%	2.64M	310.45K
WINTRUST FINL CORP COMSOLE	COM	524.56K	SH	$72.88M 2.10%	475.99K	48.57K

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