REINHART PARTNERS, LLC. Diversified Active

CIK: 0001080298 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2023

Total Value ($000): $1,974,020 (100.0% shares, 0.0% debt)

Holdings (75)

NSP INSPERITY INC COM 4.3%
Value ($000) $85,704 Shares 720,441 Est. Cost $77.57 Unrealized +40.6%
FCNCA FIRST CTZNS BANCSHS NC CL A 3.9%
Value ($000) $77,316 Shares 60,240 Est. Cost $513.44 Unrealized +123.1%
UHAL/B U HAUL HOLDING CO 3.7%
Value ($000) $72,550 Shares 1,431,806 Est. Cost $57.03 Unrealized -8.2%
LNTH LANTHEUS HLDGS INC COM 3.0%
Value ($000) $60,099 Shares 716,144 Est. Cost $42.50 Unrealized +111.1%
WTM WHITE MTNS INS GRP LTD COM 2.8%
Value ($000) $55,731 Shares 40,126 Est. Cost $1038.02 Unrealized +35.6%
FTDR FRONTDOOR INC COM 2.8%
Value ($000) $54,690 Shares 1,714,420 Est. Cost $36.09 Unrealized -17.5%
HLMN HILLMAN SOLUTIONS CORP COM 2.7%
Value ($000) $52,684 Shares 5,847,275 Est. Cost $9.99 Unrealized -16.6%
AL AIR LEASE CORP CL A 2.6%
Value ($000) $50,893 Shares 1,216,083 Est. Cost $36.57 Unrealized +3.3%
EHC ENCOMPASS HEALTH CORP COM 2.5%
Value ($000) $50,307 Shares 742,980 Est. Cost $46.60 Unrealized +31.8%
LOPE GRAND CANYON ED INC COM 2.4%
Value ($000) $47,736 Shares 462,516 Est. Cost $92.33 Unrealized +19.0%
ACIW ACI WORLDWIDE INC COM 2.3%
Value ($000) $45,170 Shares 1,949,493 Est. Cost $30.13 Unrealized -19.7%
WTFC WINTRUST FINL CORP COM 2.3%
Value ($000) $45,164 Shares 621,927 Est. Cost $66.01 Unrealized +3.3%
AGO ASSURED GUARANTY LTD COM 2.2%
Value ($000) $43,943 Shares 787,505 Est. Cost $50.52 Unrealized +1.7%
ALEX ALEXANDER & BALDWIN IN COM 2.1%
Value ($000) $40,989 Shares 2,206,100 Est. Cost $16.74 Unrealized —
MMI MARCUS & MILLICHAP INC COM 2.0%
Value ($000) $40,022 Shares 1,270,138 Est. Cost $31.84 Unrealized -6.4%
CRI CARTER INC COM 2.0%
Value ($000) $38,865 Shares 535,332 Est. Cost $67.70 Unrealized -11.8%
EEFT EURONET WORLDWIDE INC COM 2.0%
Value ($000) $38,762 Shares 330,257 Est. Cost $96.66 Unrealized +15.7%
AHCO ADAPTHEALTH CORP COMMON STOCK 1.9%
Value ($000) $37,139 Shares 3,051,680 Est. Cost $12.97 Unrealized -14.1%
TNET TRINET GROUP INC COM 1.9%
Value ($000) $36,911 Shares 388,658 Est. Cost $71.97 Unrealized +23.2%
GXO GXO LOGISTICS INCORPOR COMMON 1.8%
Value ($000) $35,863 Shares 570,881 Est. Cost $42.01 Unrealized +33.5%
RHP RYMAN HOSPITALITY PPTY COM 1.8%
Value ($000) $35,644 Shares 383,595 Est. Cost $61.81 Unrealized —
ASGN ASGN INC COM 1.8%
Value ($000) $35,015 Shares 462,982 Est. Cost $79.31 Unrealized -9.4%
FHB FIRST HAWAIIAN INC COM 1.8%
Value ($000) $34,557 Shares 1,918,767 Est. Cost $18.42 Unrealized -12.6%
ESI ELEMENT SOLUTIONS INC COM 1.6%
Value ($000) $30,815 Shares 1,604,940 Est. Cost $18.91 Unrealized -6.3%
PAR PAR TECHNOLOGY CORP COM 1.5%
Value ($000) $29,484 Shares 895,346 Est. Cost $46.05 Unrealized -27.4%
THO THOR INDS INC COM 1.5%
Value ($000) $29,346 Shares 283,532 Est. Cost $79.18 Unrealized +0.8%
— GMS INC COM 1.4%
Value ($000) $28,458 Shares 411,237 Est. Cost $33.24 Unrealized —
FORM FORMFACTOR INC COM 1.4%
Value ($000) $27,877 Shares 814,638 Est. Cost $25.44 Unrealized +17.4%
FAF FIRST AMERN FINL CORP COM 1.4%
Value ($000) $27,227 Shares 477,495 Est. Cost $47.08 Unrealized +9.2%
SSNC SS&C TECHNOLOGIES HLDG COM 1.3%
Value ($000) $26,612 Shares 439,135 Est. Cost $59.84 Unrealized -5.0%
— PREMIER INC CL A 1.3%
Value ($000) $25,707 Shares 929,381 Est. Cost $36.99 Unrealized —
GNTX GENTEX CORP COM 1.3%
Value ($000) $24,814 Shares 848,051 Est. Cost $28.13 Unrealized -2.0%
LYV LIVE NATION INC COM 1.2%
Value ($000) $23,482 Shares 257,734 Est. Cost $73.92 Unrealized +5.6%
IBOC INTERNATIONAL BNCSHRS COM 1.2%
Value ($000) $23,437 Shares 530,246 Est. Cost $36.49 Unrealized +11.3%
TRU TRANSUNION COM 1.1%
Value ($000) $22,045 Shares 281,435 Est. Cost $64.40 Unrealized +5.9%
BKR BAKER HUGHES COMPANY CL A 1.1%
Value ($000) $21,579 Shares 682,672 Est. Cost $17.61 Unrealized +55.6%
COLD AMERICOLD RLTY TR COM 1.0%
Value ($000) $20,631 Shares 638,735 Est. Cost $28.08 Unrealized —
AMG AFFILIATED MNGRS GRP COM 1.0%
Value ($000) $20,526 Shares 136,943 Est. Cost $127.89 Unrealized +11.9%
ICE INTERCONTINENTAL EXCHANGE INC 1.0%
Value ($000) $19,990 Shares 176,774 Est. Cost $97.60 Unrealized +7.3%
VST VISTRA ENERGY CORP COM 1.0%
Value ($000) $19,597 Shares 746,563 Est. Cost $17.59 Unrealized +34.2%
CRL CHARLES RIV LABORATORIES INTL 1.0%
Value ($000) $19,558 Shares 93,023 Est. Cost $219.33 Unrealized -9.3%
CTSH COGNIZANT TECH SOLUTNS CL A 0.9%
Value ($000) $18,727 Shares 286,868 Est. Cost $59.40 Unrealized -0.1%
LKQ LKQ CORP COM 0.9%
Value ($000) $17,754 Shares 304,678 Est. Cost $34.73 Unrealized +48.4%
MMS MAXIMUS INC COM 0.9%
Value ($000) $17,410 Shares 206,006 Est. Cost $72.47 Unrealized +13.5%
ST SENSATA TECHNOLOGIES H SHS 0.9%
Value ($000) $16,917 Shares 376,017 Est. Cost $42.81 Unrealized +2.5%
GPN GLOBAL PMTS INC COM 0.9%
Value ($000) $16,810 Shares 170,622 Est. Cost $152.78 Unrealized -34.5%
AVTR AVANTOR INC COM 0.8%
Value ($000) $16,630 Shares 809,647 Est. Cost $20.57 Unrealized -1.7%
EXP EAGLE MATERIALS INC COM 0.8%
Value ($000) $16,156 Shares 86,665 Est. Cost $120.68 Unrealized +30.3%
FNF FIDELITY NATL FIN INC CL A 0.8%
Value ($000) $15,711 Shares 436,412 Est. Cost $27.11 Unrealized +12.1%
FMC FMC CORP 0.8%
Value ($000) $15,236 Shares 146,018 Est. Cost $93.82 Unrealized +6.9%
SEE SEALED AIR CORP 0.8%
Value ($000) $15,214 Shares 380,359 Est. Cost $43.81 Unrealized -8.7%
BOKF BOK FINL CORP COM NEW 0.8%
Value ($000) $15,079 Shares 186,673 Est. Cost $60.58 Unrealized +27.2%
ALSN ALLISON TRANSMISSION H COM 0.8%
Value ($000) $14,807 Shares 262,263 Est. Cost $38.19 Unrealized +24.6%
— INTERPUBLIC GROUP 0.7%
Value ($000) $14,630 Shares 379,222 Est. Cost $16.25 Unrealized +109.0%
LPLA LPL FINL HLDGS INC COM 0.7%
Value ($000) $14,273 Shares 65,645 Est. Cost $80.09 Unrealized +150.0%
VTR VENTAS INC COM 0.7%
Value ($000) $14,193 Shares 300,261 Est. Cost $42.26 Unrealized -2.0%
BJ BJS WHSL CLUB HLDGS IN COM 0.7%
Value ($000) $14,132 Shares 224,280 Est. Cost $45.97 Unrealized +50.5%
— SYNEOS HEALTH INC CL A 0.7%
Value ($000) $13,796 Shares 327,376 Est. Cost $35.62 Unrealized —
CPT CAMDEN PPTY TR SH BEN INT 0.7%
Value ($000) $13,785 Shares 126,615 Est. Cost $99.64 Unrealized -2.6%
MTB M&T BANK CORP 0.7%
Value ($000) $13,689 Shares 110,607 Est. Cost $110.64 Unrealized 0.0%
AFG AMERICAN FINL GROUP 0.7%
Value ($000) $13,377 Shares 112,648 Est. Cost $51.64 Unrealized +92.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.7%
Value ($000) $13,085 Shares 89,868 Est. Cost $128.47 Unrealized +3.3%
WY WEYERHAEUSER CO 0.6%
Value ($000) $12,612 Shares 376,372 Est. Cost $21.59 Unrealized +28.9%
UGI UGI CORP 0.6%
Value ($000) $11,848 Shares 439,301 Est. Cost $43.94 Unrealized -30.9%
SNA SNAP-ON INC 0.6%
Value ($000) $11,664 Shares 40,474 Est. Cost $124.70 Unrealized +93.8%
NTRS NORTHERN TRUST 0.5%
Value ($000) $10,312 Shares 139,082 Est. Cost $73.34 Unrealized -4.1%
PGR PROGRESSIVE CORP-OHIO- 0.5%
Value ($000) $10,085 Shares 76,184 Est. Cost $70.08 Unrealized +74.9%
— LESLIES INC COM 0.5%
Value ($000) $9,674 Shares 1,030,293 Est. Cost $17.46 Unrealized —
SRCE 1ST SOURCE CORP COM 0.5%
Value ($000) $9,549 Shares 301,935 Est. Cost $39.48 Unrealized —
SWK STANLEY BLACK & DECKER, INC 0.5%
Value ($000) $9,516 Shares 101,543 Est. Cost $156.92 Unrealized -52.5%
L LOEWS CORP COM 0.4%
Value ($000) $8,599 Shares 144,818 Est. Cost $48.43 Unrealized +18.5%
IVV ISHARES TR S&P 500 INDEX 0.1%
Value ($000) $1,001 Shares 2,245 Est. Cost $256.55 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value ($000) $306 Shares 900 Est. Cost $102.29 Unrealized +200.3%
SPSB SPDR SER TR PORTFOLIO SHORT 0.0%
Value ($000) $280 Shares 9,500 Est. Cost $29.44 Unrealized —
INTU INTUIT INC 0.0%
Value ($000) $229 Shares 500 Est. Cost $403.22 Unrealized +6.9%