REINHART PARTNERS, LLC.

PrivateCIK: 1080298

Location

MEQUON, WI

Positions

$4.11B

Total AUM (reported)

70.93M

Total Shares

Allocation by class

COM$4.11B100.0%

Portfolio Concentration

Top 3$665.01M16.2%

4–10$1.09B26.4%

11–25$1.38B33.7%

Rest$975.74M23.7%

Top 3 weight

16.2%

Top 10 weight

42.6%

Voting Authority Distribution

Total shares with voting rights: 70.93M

Sole

Full voting authority

65.42M

% of voting shares92.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.51M

% of voting shares7.8%

Investment Discretion (by position count)

Sole72

Shared0

Other0

Dominant voting typeSole · 92.2% of voting shares

Institutional Holdings72

Rows:

SILICON MOTION TECH CP SPONSOR

SOLE

COM

Shares919.63K

TypeSH

Market value$257.50M

6.26%

Sole

855.37K

Shared

0.00

None

64.26K

PAYCOM SOFTWARE INC COM

SOLE

COM

Shares1.03M

TypeSH

Market value$224.02M

5.45%

Sole

953.33K

Shared

0.00

None

75.94K

MODINE MFG CO COM

SOLE

COM

Shares980.22K

TypeSH

Market value$183.50M

4.46%

Sole

904.83K

Shared

0.00

None

75.39K

FIRST CTZNS BANCSHS NC CL A

SOLE

COM

Shares82.23K

TypeSH

Market value$169.42M

4.12%

Sole

75.71K

Shared

0.00

None

6.53K

GRAND CANYON ED INC COM

SOLE

COM

Shares1.09M

TypeSH

Market value$164.52M

4.00%

Sole

995.84K

Shared

0.00

None

89.49K

YETI HLDGS INC COM

SOLE

COM

Shares3.89M

TypeSH

Market value$159.56M

3.88%

Sole

3.59M

Shared

0.00

None

296.13K

SKYWARD SPECIALTY INS COM

SOLE

COM

Shares2.89M

TypeSH

Market value$152.52M

3.71%

Sole

2.65M

Shared

0.00

None

235.50K

INSPERITY INC COM

SOLE

COM

Shares3.26M

TypeSH

Market value$151.73M

3.69%

Sole

2.98M

Shared

0.00

None

277.21K

INTERDIGITAL INC COM

SOLE

COM

Shares457.07K

TypeSH

Market value$149.04M

3.63%

Sole

421.34K

Shared

0.00

None

35.73K

AXCELIS TECHNOLOGIES I COM

SOLE

COM

Shares1.06M

TypeSH

Market value$139.13M

3.38%

Sole

973.55K

Shared

0.00

None

87.09K

LANTHEUS HLDGS INC COM

SOLE

COM

Shares1.21M

TypeSH

Market value$120.22M

2.92%

Sole

1.12M

Shared

0.00

None

86.36K

FRONTDOOR INC COM

SOLE

COM

Shares1.50M

TypeSH

Market value$109.60M

2.67%

Sole

1.38M

Shared

0.00

None

116.73K

EURONET WORLDWIDE INC COM

SOLE

COM

Shares1.64M

TypeSH

Market value$103.13M

2.51%

Sole

1.50M

Shared

0.00

None

138.63K

U HAUL HOLDING CO

SOLE

COM

Shares1.93M

TypeSH

Market value$102.06M

2.48%

Sole

1.79M

Shared

0.00

None

142.55K

MAXIMUS INC COM

SOLE

COM

Shares1.90M

TypeSH

Market value$101.17M

2.46%

Sole

1.74M

Shared

0.00

None

158.35K

FORMFACTOR INC COM

SOLE

COM

Shares659.67K

TypeSH

Market value$98.49M

2.40%

Sole

606.83K

Shared

0.00

None

52.84K

FIRST AMERN FINL CORP COM

SOLE

COM

Shares1.53M

TypeSH

Market value$93.21M

2.27%

Sole

1.42M

Shared

0.00

None

116.80K

WHITE MTNS INS GRP LTD COM

SOLE

COM

Shares43.96K

TypeSH

Market value$88.20M

2.15%

Sole

40.61K

Shared

0.00

None

3.35K

INSTALLED BLDG PRODS I COM

SOLE

COM

Shares454K

TypeSH

Market value$87.11M

2.12%

Sole

418.36K

Shared

0.00

None

35.65K

DORMAN PRODUCTS INC COM

SOLE

COM

Shares696.56K

TypeSH

Market value$85.40M

2.08%

Sole

643.98K

Shared

0.00

None

52.58K

V2X INC COM

SOLE

COM

Shares1.18M

TypeSH

Market value$83.34M

2.03%

Sole

1.09M

Shared

0.00

None

90.12K

ASSURED GUARANTY LTD COM

SOLE

COM

Shares1.19M

TypeSH

Market value$80.50M

1.96%

Sole

1.10M

Shared

0.00

None

89.87K

MADISON SQUARE GRDN SP CL A

SOLE

COM

Shares192.39K

TypeSH

Market value$77.96M

1.90%

Sole

177.31K

Shared

0.00

None

15.08K

ONESPAWORLD HOLDINGS L COM

SOLE

COM

Shares3.44M

TypeSH

Market value$77.31M

1.88%

Sole

3.18M

Shared

0.00

None

258.62K

CENTURI HOLDINGS INC COM SHS

SOLE

COM

Shares3.83M

TypeSH

Market value$76.74M

1.87%

Sole

3.50M

Shared

0.00

None

326.94K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SILICON MOTION TECH CP SPONSORSOLE	COM	919.63K	SH	$257.50M 6.26%	855.37K	64.26K
PAYCOM SOFTWARE INC COMSOLE	COM	1.03M	SH	$224.02M 5.45%	953.33K	75.94K
MODINE MFG CO COMSOLE	COM	980.22K	SH	$183.50M 4.46%	904.83K	75.39K
FIRST CTZNS BANCSHS NC CL ASOLE	COM	82.23K	SH	$169.42M 4.12%	75.71K	6.53K
GRAND CANYON ED INC COMSOLE	COM	1.09M	SH	$164.52M 4.00%	995.84K	89.49K
YETI HLDGS INC COMSOLE	COM	3.89M	SH	$159.56M 3.88%	3.59M	296.13K
SKYWARD SPECIALTY INS COMSOLE	COM	2.89M	SH	$152.52M 3.71%	2.65M	235.50K
INSPERITY INC COMSOLE	COM	3.26M	SH	$151.73M 3.69%	2.98M	277.21K
INTERDIGITAL INC COMSOLE	COM	457.07K	SH	$149.04M 3.63%	421.34K	35.73K
AXCELIS TECHNOLOGIES I COMSOLE	COM	1.06M	SH	$139.13M 3.38%	973.55K	87.09K
LANTHEUS HLDGS INC COMSOLE	COM	1.21M	SH	$120.22M 2.92%	1.12M	86.36K
FRONTDOOR INC COMSOLE	COM	1.50M	SH	$109.60M 2.67%	1.38M	116.73K
EURONET WORLDWIDE INC COMSOLE	COM	1.64M	SH	$103.13M 2.51%	1.50M	138.63K
U HAUL HOLDING COSOLE	COM	1.93M	SH	$102.06M 2.48%	1.79M	142.55K
MAXIMUS INC COMSOLE	COM	1.90M	SH	$101.17M 2.46%	1.74M	158.35K
FORMFACTOR INC COMSOLE	COM	659.67K	SH	$98.49M 2.40%	606.83K	52.84K
FIRST AMERN FINL CORP COMSOLE	COM	1.53M	SH	$93.21M 2.27%	1.42M	116.80K
WHITE MTNS INS GRP LTD COMSOLE	COM	43.96K	SH	$88.20M 2.15%	40.61K	3.35K
INSTALLED BLDG PRODS I COMSOLE	COM	454K	SH	$87.11M 2.12%	418.36K	35.65K
DORMAN PRODUCTS INC COMSOLE	COM	696.56K	SH	$85.40M 2.08%	643.98K	52.58K
V2X INC COMSOLE	COM	1.18M	SH	$83.34M 2.03%	1.09M	90.12K
ASSURED GUARANTY LTD COMSOLE	COM	1.19M	SH	$80.50M 1.96%	1.10M	89.87K
MADISON SQUARE GRDN SP CL ASOLE	COM	192.39K	SH	$77.96M 1.90%	177.31K	15.08K
ONESPAWORLD HOLDINGS L COMSOLE	COM	3.44M	SH	$77.31M 1.88%	3.18M	258.62K
CENTURI HOLDINGS INC COM SHSSOLE	COM	3.83M	SH	$76.74M 1.87%	3.50M	326.94K

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