REINHART PARTNERS, LLC.

PrivateCIK: 1080298

Location

MEQUON, WI

Positions

$4.38B

Total AUM (reported)

70.57M

Total Shares

Allocation by class

COM$4.38B100.0%

Portfolio Concentration

Top 3$675.40M15.4%

4–10$1.08B24.6%

11–25$1.64B37.4%

Rest$989.10M22.6%

Top 3 weight

15.4%

Top 10 weight

40.0%

Voting Authority Distribution

Total shares with voting rights: 70.57M

Sole

Full voting authority

64.79M

% of voting shares91.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.78M

% of voting shares8.2%

Investment Discretion (by position count)

Sole72

Shared0

Other0

Dominant voting typeSole · 91.8% of voting shares

Institutional Holdings72

Rows:

SILICON MOTION TECH CP SPONSOR

SOLE

COM

Shares966.06K

TypeSH

Market value$322.02M

7.35%

Sole

909.41K

Shared

0.00

None

56.65K

LANTHEUS HLDGS INC COM

SOLE

COM

Shares1.60M

TypeSH

Market value$177.44M

4.05%

Sole

1.47M

Shared

0.00

None

132.25K

AXCELIS TECHNOLOGIES I COM

SOLE

COM

Shares928.66K

TypeSH

Market value$175.94M

4.02%

Sole

852.17K

Shared

0.00

None

76.49K

FIRST CTZNS BANCSHS NC CL A

SOLE

COM

Shares84.21K

TypeSH

Market value$175.25M

4.00%

Sole

77.17K

Shared

0.00

None

7.04K

SKYWARD SPECIALTY INS COM

SOLE

COM

Shares2.89M

TypeSH

Market value$168.89M

3.86%

Sole

2.65M

Shared

0.00

None

249.35K

YETI HLDGS INC COM

SOLE

COM

Shares3.28M

TypeSH

Market value$162.42M

3.71%

Sole

Shared

0.00

None

277.73K

PAYCOM SOFTWARE INC COM

SOLE

COM

Shares1.22M

TypeSH

Market value$153.32M

3.50%

Sole

1.12M

Shared

0.00

None

103.03K

MODINE MFG CO COM

SOLE

COM

Shares555.69K

TypeSH

Market value$148.38M

3.39%

Sole

509.01K

Shared

0.00

None

46.67K

INSPERITY INC COM

SOLE

COM

Shares3.30M

TypeSH

Market value$136.49M

3.12%

Sole

2.99M

Shared

0.00

None

311.08K

FRONTDOOR INC COM

SOLE

COM

Shares1.68M

TypeSH

Market value$130.67M

2.98%

Sole

1.54M

Shared

0.00

None

142.90K

INTERDIGITAL INC COM

SOLE

COM

Shares460.40K

TypeSH

Market value$130.36M

2.98%

Sole

420.99K

Shared

0.00

None

39.41K

GRAND CANYON ED INC COM

SOLE

COM

Shares882.93K

TypeSH

Market value$126.36M

2.88%

Sole

807.38K

Shared

0.00

None

75.54K

ACI WORLDWIDE INC COM

SOLE

COM

Shares2.42M

TypeSH

Market value$121.92M

2.78%

Sole

2.22M

Shared

0.00

None

204.18K

EURONET WORLDWIDE INC COM

SOLE

COM

Shares1.63M

TypeSH

Market value$119.09M

2.72%

Sole

1.48M

Shared

0.00

None

146.54K

LANDSTAR SYS INC COM

SOLE

COM

Shares569.09K

TypeSH

Market value$117.70M

2.69%

Sole

523.39K

Shared

0.00

None

45.70K

U HAUL HOLDING CO

SOLE

COM

Shares1.95M

TypeSH

Market value$112.58M

2.57%

Sole

1.79M

Shared

0.00

None

158.64K

ONESPAWORLD HOLDINGS L COM

SOLE

COM

Shares3.96M

TypeSH

Market value$111.91M

2.56%

Sole

3.63M

Shared

0.00

None

335.55K

MAXIMUS INC COM

SOLE

COM

Shares1.98M

TypeSH

Market value$106.58M

2.43%

Sole

1.82M

Shared

0.00

None

162.48K

FIRST AMERN FINL CORP COM

SOLE

COM

Shares1.55M

TypeSH

Market value$106.54M

2.43%

Sole

1.42M

Shared

0.00

None

131.73K

V2X INC COM

SOLE

COM

Shares1.41M

TypeSH

Market value$104.86M

2.39%

Sole

1.29M

Shared

0.00

None

115.61K

FORMFACTOR INC COM

SOLE

COM

Shares639.92K

TypeSH

Market value$102.35M

2.34%

Sole

587.44K

Shared

0.00

None

52.48K

ASSURED GUARANTY LTD COM

SOLE

COM

Shares1.25M

TypeSH

Market value$99.90M

2.28%

Sole

1.15M

Shared

0.00

None

99.04K

HILLMAN SOLUTIONS CORP COM

SOLE

COM

Shares11.16M

TypeSH

Market value$94.15M

2.15%

Sole

10.26M

Shared

0.00

None

891.93K

DORMAN PRODUCTS INC COM

SOLE

COM

Shares684.38K

TypeSH

Market value$93.39M

2.13%

Sole

628.38K

Shared

0.00

None

56K

WHITE MTNS INS GRP LTD COM

SOLE

COM

Shares44.48K

TypeSH

Market value$92.27M

2.11%

Sole

40.97K

Shared

0.00

None

3.51K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SILICON MOTION TECH CP SPONSORSOLE	COM	966.06K	SH	$322.02M 7.35%	909.41K	56.65K
LANTHEUS HLDGS INC COMSOLE	COM	1.60M	SH	$177.44M 4.05%	1.47M	132.25K
AXCELIS TECHNOLOGIES I COMSOLE	COM	928.66K	SH	$175.94M 4.02%	852.17K	76.49K
FIRST CTZNS BANCSHS NC CL ASOLE	COM	84.21K	SH	$175.25M 4.00%	77.17K	7.04K
SKYWARD SPECIALTY INS COMSOLE	COM	2.89M	SH	$168.89M 3.86%	2.65M	249.35K
YETI HLDGS INC COMSOLE	COM	3.28M	SH	$162.42M 3.71%	3M	277.73K
PAYCOM SOFTWARE INC COMSOLE	COM	1.22M	SH	$153.32M 3.50%	1.12M	103.03K
MODINE MFG CO COMSOLE	COM	555.69K	SH	$148.38M 3.39%	509.01K	46.67K
INSPERITY INC COMSOLE	COM	3.30M	SH	$136.49M 3.12%	2.99M	311.08K
FRONTDOOR INC COMSOLE	COM	1.68M	SH	$130.67M 2.98%	1.54M	142.90K
INTERDIGITAL INC COMSOLE	COM	460.40K	SH	$130.36M 2.98%	420.99K	39.41K
GRAND CANYON ED INC COMSOLE	COM	882.93K	SH	$126.36M 2.88%	807.38K	75.54K
ACI WORLDWIDE INC COMSOLE	COM	2.42M	SH	$121.92M 2.78%	2.22M	204.18K
EURONET WORLDWIDE INC COMSOLE	COM	1.63M	SH	$119.09M 2.72%	1.48M	146.54K
LANDSTAR SYS INC COMSOLE	COM	569.09K	SH	$117.70M 2.69%	523.39K	45.70K
U HAUL HOLDING COSOLE	COM	1.95M	SH	$112.58M 2.57%	1.79M	158.64K
ONESPAWORLD HOLDINGS L COMSOLE	COM	3.96M	SH	$111.91M 2.56%	3.63M	335.55K
MAXIMUS INC COMSOLE	COM	1.98M	SH	$106.58M 2.43%	1.82M	162.48K
FIRST AMERN FINL CORP COMSOLE	COM	1.55M	SH	$106.54M 2.43%	1.42M	131.73K
V2X INC COMSOLE	COM	1.41M	SH	$104.86M 2.39%	1.29M	115.61K
FORMFACTOR INC COMSOLE	COM	639.92K	SH	$102.35M 2.34%	587.44K	52.48K
ASSURED GUARANTY LTD COMSOLE	COM	1.25M	SH	$99.90M 2.28%	1.15M	99.04K
HILLMAN SOLUTIONS CORP COMSOLE	COM	11.16M	SH	$94.15M 2.15%	10.26M	891.93K
DORMAN PRODUCTS INC COMSOLE	COM	684.38K	SH	$93.39M 2.13%	628.38K	56K
WHITE MTNS INS GRP LTD COMSOLE	COM	44.48K	SH	$92.27M 2.11%	40.97K	3.51K

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