REINHART PARTNERS, LLC. Diversified Active

CIK: 0001080298 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value ($000): $1,925,253 (100.0% shares, 0.0% debt)

Holdings (77)

NSP INSPERITY INC COM 4.2%
Value ($000) $81,305 Shares 833,045 Est. Cost $80.14 Unrealized +20.5%
UHAL/B U HAUL HOLDING CO 4.0%
Value ($000) $77,270 Shares 1,474,904 Est. Cost $56.95 Unrealized -4.7%
FCNCA FIRST CTZNS BANCSHS NC CL A 3.6%
Value ($000) $70,179 Shares 50,851 Est. Cost $513.44 Unrealized +165.2%
LNTH LANTHEUS HLDGS INC COM 3.3%
Value ($000) $62,638 Shares 901,520 Est. Cost $48.80 Unrealized +49.9%
WTM WHITE MTNS INS GRP LTD COM 2.9%
Value ($000) $55,130 Shares 36,859 Est. Cost $1038.02 Unrealized +47.9%
FTDR FRONTDOOR INC COM 2.8%
Value ($000) $54,668 Shares 1,787,104 Est. Cost $35.97 Unrealized -7.9%
EHC ENCOMPASS HEALTH CORP COM 2.6%
Value ($000) $50,152 Shares 746,752 Est. Cost $46.60 Unrealized +45.0%
AGO ASSURED GUARANTY LTD COM 2.6%
Value ($000) $50,000 Shares 826,175 Est. Cost $50.85 Unrealized +13.4%
HLMN HILLMAN SOLUTIONS CORP COM 2.6%
Value ($000) $49,947 Shares 6,054,201 Est. Cost $9.96 Unrealized -8.8%
AL AIR LEASE CORP CL A 2.6%
Value ($000) $49,587 Shares 1,258,240 Est. Cost $36.67 Unrealized +7.4%
WTFC WINTRUST FINL CORP COM 2.6%
Value ($000) $49,242 Shares 652,206 Est. Cost $66.60 Unrealized +18.1%
ACIW ACI WORLDWIDE INC COM 2.4%
Value ($000) $46,527 Shares 2,062,364 Est. Cost $29.76 Unrealized -21.5%
LOPE GRAND CANYON ED INC COM 2.4%
Value ($000) $46,204 Shares 395,312 Est. Cost $92.33 Unrealized +20.2%
ASGN ASGN INC COM 2.1%
Value ($000) $40,093 Shares 490,853 Est. Cost $79.33 Unrealized +0.4%
MMI MARCUS & MILLICHAP INC COM 2.0%
Value ($000) $38,855 Shares 1,324,301 Est. Cost $31.86 Unrealized +1.4%
CRI CARTER INC COM 2.0%
Value ($000) $38,771 Shares 560,677 Est. Cost $67.53 Unrealized -5.4%
ALEX ALEXANDER & BALDWIN IN COM 2.0%
Value ($000) $37,943 Shares 2,267,952 Est. Cost $16.74 Unrealized —
EEFT EURONET WORLDWIDE INC COM 1.9%
Value ($000) $36,930 Shares 465,229 Est. Cost $95.57 Unrealized -2.8%
FHB FIRST HAWAIIAN INC COM 1.9%
Value ($000) $36,883 Shares 2,043,357 Est. Cost $18.35 Unrealized -6.6%
TNET TRINET GROUP INC COM 1.9%
Value ($000) $36,713 Shares 315,183 Est. Cost $71.97 Unrealized +42.8%
RHP RYMAN HOSPITALITY PPTY COM 1.7%
Value ($000) $33,272 Shares 399,518 Est. Cost $62.67 Unrealized —
AHCO ADAPTHEALTH CORP COMMON STOCK 1.7%
Value ($000) $32,962 Shares 3,622,177 Est. Cost $12.81 Unrealized -6.5%
ESI ELEMENT SOLUTIONS INC COM 1.7%
Value ($000) $32,829 Shares 1,674,072 Est. Cost $18.93 Unrealized +1.6%
PAR PAR TECHNOLOGY CORP COM 1.5%
Value ($000) $29,736 Shares 771,558 Est. Cost $46.05 Unrealized -17.8%
FORM FORMFACTOR INC COM 1.5%
Value ($000) $29,164 Shares 834,698 Est. Cost $25.64 Unrealized +31.1%
GNTX GENTEX CORP COM 1.5%
Value ($000) $28,784 Shares 884,561 Est. Cost $28.30 Unrealized +13.3%
GXO GXO LOGISTICS INCORPOR COMMON 1.5%
Value ($000) $28,522 Shares 486,309 Est. Cost $42.01 Unrealized +48.9%
FAF FIRST AMERN FINL CORP COM 1.5%
Value ($000) $28,270 Shares 500,444 Est. Cost $47.45 Unrealized +16.2%
— GMS INC COM 1.4%
Value ($000) $27,274 Shares 426,363 Est. Cost $34.33 Unrealized —
THO THOR INDS INC COM 1.4%
Value ($000) $26,845 Shares 282,196 Est. Cost $79.18 Unrealized +25.3%
IBOC INTERNATIONAL BNCSHRS COM 1.3%
Value ($000) $24,429 Shares 563,658 Est. Cost $36.88 Unrealized +16.6%
SSNC SS&C TECHNOLOGIES HLDG COM 1.2%
Value ($000) $22,740 Shares 432,805 Est. Cost $59.84 Unrealized -4.5%
SIMO SILICON MOTION TECH CP SPONSOR 1.1%
Value ($000) $22,065 Shares 430,546 Est. Cost $51.25 Unrealized —
LYV LIVE NATION INC COM 1.1%
Value ($000) $20,743 Shares 249,797 Est. Cost $73.92 Unrealized +17.9%
TRU TRANSUNION COM 1.0%
Value ($000) $19,077 Shares 265,728 Est. Cost $64.40 Unrealized +20.2%
COLD AMERICOLD RLTY TR COM 1.0%
Value ($000) $18,944 Shares 622,944 Est. Cost $28.08 Unrealized —
CTSH COGNIZANT TECH SOLUTNS CL A 1.0%
Value ($000) $18,778 Shares 277,210 Est. Cost $59.40 Unrealized +11.8%
ICE INTERCONTINENTAL EXCHANGE INC 1.0%
Value ($000) $18,603 Shares 169,085 Est. Cost $97.60 Unrealized +13.9%
GPN GLOBAL PMTS INC COM 0.9%
Value ($000) $18,239 Shares 158,065 Est. Cost $152.78 Unrealized -24.0%
AMG AFFILIATED MNGRS GRP COM 0.9%
Value ($000) $17,591 Shares 134,959 Est. Cost $127.89 Unrealized +9.3%
CRL CHARLES RIV LABORATORIES INTL 0.9%
Value ($000) $17,456 Shares 89,069 Est. Cost $219.33 Unrealized -6.4%
FNF FIDELITY NATL FIN INC CL A 0.9%
Value ($000) $17,324 Shares 419,458 Est. Cost $27.11 Unrealized +30.3%
AVTR AVANTOR INC COM 0.9%
Value ($000) $16,921 Shares 802,725 Est. Cost $20.57 Unrealized +3.4%
LPLA LPL FINL HLDGS INC COM 0.9%
Value ($000) $16,704 Shares 70,287 Est. Cost $90.14 Unrealized +157.6%
SFM SPROUTS FMRS MKT INC COM 0.9%
Value ($000) $16,682 Shares 389,765 Est. Cost $39.21 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS IN COM 0.8%
Value ($000) $15,836 Shares 221,888 Est. Cost $45.97 Unrealized +46.4%
BKR BAKER HUGHES COMPANY CL A 0.8%
Value ($000) $15,769 Shares 446,472 Est. Cost $17.61 Unrealized +90.4%
VST VISTRA ENERGY CORP COM 0.8%
Value ($000) $15,763 Shares 475,078 Est. Cost $17.59 Unrealized +66.3%
MMS MAXIMUS INC COM 0.8%
Value ($000) $15,626 Shares 209,244 Est. Cost $72.61 Unrealized +12.1%
ALSN ALLISON TRANSMISSION H COM 0.8%
Value ($000) $14,935 Shares 252,881 Est. Cost $38.19 Unrealized +49.7%
LKQ LKQ CORP COM 0.8%
Value ($000) $14,839 Shares 299,713 Est. Cost $34.73 Unrealized +43.5%
BOKF BOK FINL CORP COM NEW 0.8%
Value ($000) $14,570 Shares 182,174 Est. Cost $60.58 Unrealized +31.4%
ST SENSATA TECHNOLOGIES H SHS 0.7%
Value ($000) $13,962 Shares 369,179 Est. Cost $42.81 Unrealized -5.8%
EXP EAGLE MATERIALS INC COM 0.7%
Value ($000) $13,890 Shares 83,414 Est. Cost $120.68 Unrealized +48.9%
MTB M&T BANK CORP 0.7%
Value ($000) $13,689 Shares 108,256 Est. Cost $110.64 Unrealized +8.9%
UGI UGI CORP 0.7%
Value ($000) $13,150 Shares 571,751 Est. Cost $39.51 Unrealized -37.2%
AFG AMERICAN FINL GROUP 0.7%
Value ($000) $12,519 Shares 112,108 Est. Cost $51.64 Unrealized +89.3%
VTR VENTAS INC COM 0.6%
Value ($000) $12,513 Shares 297,019 Est. Cost $42.26 Unrealized -1.7%
SEE SEALED AIR CORP 0.6%
Value ($000) $12,195 Shares 371,132 Est. Cost $43.81 Unrealized -16.6%
WY WEYERHAEUSER CO 0.6%
Value ($000) $11,436 Shares 372,998 Est. Cost $21.59 Unrealized +41.8%
CPT CAMDEN PPTY TR SH BEN INT 0.6%
Value ($000) $11,201 Shares 118,428 Est. Cost $99.64 Unrealized -3.0%
— LESLIES INC COM 0.6%
Value ($000) $11,060 Shares 1,954,146 Est. Cost $11.88 Unrealized —
— INTERPUBLIC GROUP 0.6%
Value ($000) $10,756 Shares 375,290 Est. Cost $16.25 Unrealized +86.4%
PGR PROGRESSIVE CORP-OHIO- 0.5%
Value ($000) $10,469 Shares 75,152 Est. Cost $70.08 Unrealized +71.7%
FIS FIDELITY NATL INFO SVC COM 0.5%
Value ($000) $10,166 Shares 183,929 Est. Cost $54.38 Unrealized 0.0%
SNA SNAP-ON INC 0.5%
Value ($000) $10,061 Shares 39,445 Est. Cost $124.70 Unrealized +103.4%
SRCE 1ST SOURCE CORP COM 0.5%
Value ($000) $9,936 Shares 236,077 Est. Cost $39.48 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $9,700 Shares 86,440 Est. Cost $128.47 Unrealized -3.4%
FMC FMC CORP 0.5%
Value ($000) $9,666 Shares 144,336 Est. Cost $93.82 Unrealized -17.2%
NTRS NORTHERN TRUST 0.5%
Value ($000) $9,432 Shares 135,746 Est. Cost $73.34 Unrealized -4.7%
L LOEWS CORP COM 0.5%
Value ($000) $9,044 Shares 142,845 Est. Cost $48.43 Unrealized +27.7%
SWK STANLEY BLACK & DECKER, INC 0.4%
Value ($000) $7,939 Shares 94,989 Est. Cost $156.92 Unrealized -46.4%
IVV ISHARES TR S&P 500 INDEX 0.1%
Value ($000) $964 Shares 2,245 Est. Cost $256.55 Unrealized —
— PREMIER INC CL A 0.0%
Value ($000) $359 Shares 16,692 Est. Cost $36.99 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value ($000) $284 Shares 900 Est. Cost $102.29 Unrealized +217.3%
SPSB SPDR SER TR PORTFOLIO SHORT 0.0%
Value ($000) $279 Shares 9,500 Est. Cost $29.44 Unrealized —
INTU INTUIT INC 0.0%
Value ($000) $255 Shares 500 Est. Cost $403.22 Unrealized +23.7%