REINHART PARTNERS, LLC. Diversified Active

Location: Mequon, WI

CIK: 0001080298 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 16, 2024

Total Value: $2.273B (100.0% shares, 0.0% debt)

Holdings (80)

UHAL/B U HAUL HOLDING CO 4.7%
Value $107M Shares 1,525,560 Est. Cost $56.87 Unrealized -4.3%
NSP INSPERITY INC COM 4.6%
Value $103M Shares 882,621 Est. Cost $81.28 Unrealized +23.6%
LNTH LANTHEUS HLDGS INC COM 3.7%
Value $84.09M Shares 1,356,273 Est. Cost $55.16 Unrealized +22.8%
FCNCA FIRST CTZNS BANCSHS NC CL A 3.5%
Value $80.6M Shares 56,803 Est. Cost $605.54 Unrealized +129.9%
FTDR FRONTDOOR INC COM 3.1%
Value $69.88M Shares 1,984,123 Est. Cost $35.70 Unrealized -6.9%
ACIW ACI WORLDWIDE INC COM 3.1%
Value $69.33M Shares 2,265,712 Est. Cost $29.34 Unrealized -14.7%
AGO ASSURED GUARANTY LTD COM 2.9%
Value $66.88M Shares 893,788 Est. Cost $51.88 Unrealized +24.2%
WTFC WINTRUST FINL CORP COM 2.9%
Value $66.42M Shares 716,105 Est. Cost $68.03 Unrealized +21.5%
MMI MARCUS & MILLICHAP INC COM 2.8%
Value $63.67M Shares 1,457,609 Est. Cost $31.90 Unrealized +1.2%
HLMN HILLMAN SOLUTIONS CORP COM 2.7%
Value $61.87M Shares 6,717,618 Est. Cost $9.73 Unrealized -21.6%
AL AIR LEASE CORP CL A 2.6%
Value $58.81M Shares 1,402,282 Est. Cost $36.65 Unrealized -0.5%
WTM WHITE MTNS INS GRP LTD COM 2.5%
Value $56.92M Shares 37,819 Est. Cost $1049.40 Unrealized +41.6%
EEFT EURONET WORLDWIDE INC COM 2.4%
Value $54.18M Shares 533,825 Est. Cost $94.25 Unrealized -9.5%
ASGN ASGN INC COM 2.3%
Value $52.26M Shares 543,369 Est. Cost $80.10 Unrealized +9.0%
FHB FIRST HAWAIIAN INC COM 2.3%
Value $51.46M Shares 2,251,009 Est. Cost $18.28 Unrealized -3.6%
EHC ENCOMPASS HEALTH CORP COM 2.2%
Value $48.87M Shares 732,395 Est. Cost $46.60 Unrealized +36.8%
RHP RYMAN HOSPITALITY PPTY COM 2.1%
Value $48.18M Shares 437,788 Est. Cost $66.81 Unrealized —
CRI CARTER INC COM 2.1%
Value $46.91M Shares 626,380 Est. Cost $67.03 Unrealized -6.3%
ALEX ALEXANDER & BALDWIN IN COM 2.1%
Value $46.87M Shares 2,464,255 Est. Cost $16.92 Unrealized —
SIMO SILICON MOTION TECH CP SPONSOR 1.9%
Value $42.93M Shares 700,748 Est. Cost $55.11 Unrealized —
MOD MODINE MFG CO COM 1.8%
Value $41.13M Shares 688,921 Est. Cost $48.90 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 1.7%
Value $39.76M Shares 301,085 Est. Cost $92.33 Unrealized +40.9%
— GMS INC COM 1.7%
Value $39.41M Shares 478,108 Est. Cost $39.54 Unrealized —
PAR PAR TECHNOLOGY CORP COM 1.6%
Value $37.35M Shares 857,880 Est. Cost $45.20 Unrealized -16.9%
ESI ELEMENT SOLUTIONS INC COM 1.6%
Value $36.19M Shares 1,563,831 Est. Cost $18.93 Unrealized +3.7%
SFM SPROUTS FMRS MKT INC COM 1.6%
Value $35.66M Shares 741,211 Est. Cost $41.36 Unrealized +5.8%
FAF FIRST AMERN FINL CORP COM 1.6%
Value $35.62M Shares 552,755 Est. Cost $47.96 Unrealized +10.2%
THO THOR INDS INC COM 1.5%
Value $35.01M Shares 296,045 Est. Cost $79.93 Unrealized +19.3%
IBOC INTERNATIONAL BNCSHRS COM 1.5%
Value $33.77M Shares 621,602 Est. Cost $37.54 Unrealized +17.0%
GXO GXO LOGISTICS INCORPOR COMMON 1.5%
Value $33.09M Shares 541,094 Est. Cost $43.43 Unrealized +29.0%
GNTX GENTEX CORP COM 1.4%
Value $31.99M Shares 979,355 Est. Cost $28.55 Unrealized +8.2%
FORM FORMFACTOR INC COM 1.4%
Value $31.09M Shares 745,299 Est. Cost $25.64 Unrealized +42.7%
AHCO ADAPTHEALTH CORP COMMON STOCK 1.3%
Value $29.64M Shares 4,065,695 Est. Cost $12.28 Unrealized -35.8%
TNET TRINET GROUP INC COM 1.1%
Value $25.39M Shares 213,525 Est. Cost $71.97 Unrealized +54.8%
SSNC SS&C TECHNOLOGIES HLDG COM 0.9%
Value $20.73M Shares 339,249 Est. Cost $59.84 Unrealized -8.7%
MMS MAXIMUS INC COM 0.8%
Value $19.09M Shares 227,647 Est. Cost $73.19 Unrealized +9.0%
LYV LIVE NATION INC COM 0.8%
Value $18.88M Shares 201,721 Est. Cost $73.92 Unrealized +16.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.8%
Value $17.49M Shares 136,206 Est. Cost $97.60 Unrealized +13.1%
CRL CHARLES RIV LABORATORIES INTL 0.8%
Value $17.23M Shares 72,895 Est. Cost $219.33 Unrealized -10.3%
FNF FIDELITY NATL FIN INC CL A 0.8%
Value $17.18M Shares 336,748 Est. Cost $27.11 Unrealized +43.2%
AMG AFFILIATED MNGRS GRP COM 0.7%
Value $17.01M Shares 112,310 Est. Cost $127.89 Unrealized +5.0%
LPLA LPL FINL HLDGS INC COM 0.7%
Value $16.98M Shares 74,620 Est. Cost $97.96 Unrealized +129.5%
CTSH COGNIZANT TECH SOLUTNS CL A 0.7%
Value $16.53M Shares 218,909 Est. Cost $59.40 Unrealized +12.3%
GPN GLOBAL PMTS INC COM 0.7%
Value $15.95M Shares 125,568 Est. Cost $152.78 Unrealized -25.9%
COLD AMERICOLD RLTY TR COM 0.7%
Value $15.57M Shares 514,407 Est. Cost $34.51 Unrealized —
TRU TRANSUNION COM 0.6%
Value $14.65M Shares 213,273 Est. Cost $64.40 Unrealized -6.5%
AVTR AVANTOR INC COM 0.6%
Value $14.53M Shares 636,593 Est. Cost $20.57 Unrealized -0.4%
FIS FIDELITY NATL INFO SVC COM 0.6%
Value $14.51M Shares 241,477 Est. Cost $53.89 Unrealized -2.9%
VST VISTRA ENERGY CORP COM 0.6%
Value $14.11M Shares 366,284 Est. Cost $17.59 Unrealized +93.7%
SRCE 1ST SOURCE CORP COM 0.6%
Value $13.1M Shares 238,377 Est. Cost $39.48 Unrealized —
BOKF BOK FINL CORP COM NEW 0.6%
Value $12.8M Shares 149,495 Est. Cost $60.58 Unrealized +18.0%
MTB M&T BANK CORP 0.5%
Value $12.45M Shares 90,820 Est. Cost $110.64 Unrealized +6.0%
BKR BAKER HUGHES COMPANY CL A 0.5%
Value $12.23M Shares 357,752 Est. Cost $17.61 Unrealized +84.5%
BJ BJS WHSL CLUB HLDGS IN COM 0.5%
Value $12.14M Shares 182,185 Est. Cost $45.97 Unrealized +47.2%
LKQ LKQ CORP COM 0.5%
Value $11.87M Shares 248,442 Est. Cost $34.73 Unrealized +25.9%
ALSN ALLISON TRANSMISSION H COM 0.5%
Value $11.86M Shares 204,005 Est. Cost $38.19 Unrealized +42.5%
UGI UGI CORP 0.5%
Value $11.83M Shares 481,040 Est. Cost $39.51 Unrealized -44.2%
VTR VENTAS INC COM 0.5%
Value $11.55M Shares 231,676 Est. Cost $42.26 Unrealized -1.2%
ST SENSATA TECHNOLOGIES H SHS 0.5%
Value $11.28M Shares 300,254 Est. Cost $42.81 Unrealized -19.3%
— LESLIES INC COM 0.5%
Value $11.28M Shares 1,632,039 Est. Cost $12.06 Unrealized —
SEE SEALED AIR CORP 0.5%
Value $11.09M Shares 303,569 Est. Cost $43.81 Unrealized -28.8%
AFG AMERICAN FINL GROUP 0.5%
Value $11M Shares 92,538 Est. Cost $51.64 Unrealized +87.4%
— INTERPUBLIC GROUP 0.5%
Value $10.41M Shares 319,003 Est. Cost $16.25 Unrealized +69.9%
WY WEYERHAEUSER CO 0.5%
Value $10.39M Shares 298,842 Est. Cost $21.59 Unrealized +34.9%
CPT CAMDEN PPTY TR SH BEN INT 0.4%
Value $9.708M Shares 97,770 Est. Cost $99.64 Unrealized -14.5%
NTRS NORTHERN TRUST 0.4%
Value $9.554M Shares 113,225 Est. Cost $73.34 Unrealized -5.7%
SNA SNAP-ON INC 0.4%
Value $9.438M Shares 32,676 Est. Cost $124.70 Unrealized +104.4%
EXP EAGLE MATERIALS INC COM 0.4%
Value $9.276M Shares 45,729 Est. Cost $120.68 Unrealized +44.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value $8.997M Shares 73,928 Est. Cost $128.47 Unrealized -14.9%
L LOEWS CORP COM 0.4%
Value $8.101M Shares 116,404 Est. Cost $48.43 Unrealized +36.4%
FMC FMC CORP 0.3%
Value $7.562M Shares 119,932 Est. Cost $93.82 Unrealized -44.1%
SWK STANLEY BLACK & DECKER, INC 0.3%
Value $7.409M Shares 75,530 Est. Cost $156.92 Unrealized -48.6%
PGR PROGRESSIVE CORP-OHIO- 0.3%
Value $7.116M Shares 44,678 Est. Cost $70.08 Unrealized +104.5%
IWS ISHARES TR RUSSELL MCP VL 0.0%
Value $1.073M Shares 9,225 Est. Cost $116.29 Unrealized —
IVV ISHARES TR S&P 500 INDEX 0.0%
Value $1.072M Shares 2,245 Est. Cost $256.55 Unrealized —
— PREMIER INC CL A 0.0%
Value $371K Shares 16,610 Est. Cost $36.99 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value $338K Shares 900 Est. Cost $102.29 Unrealized +242.5%
INTU INTUIT INC 0.0%
Value $313K Shares 500 Est. Cost $403.22 Unrealized +35.1%
SPSB SPDR SER TR PORTFOLIO SHORT 0.0%
Value $283K Shares 9,500 Est. Cost $29.44 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value $206K Shares 1,100 Est. Cost $156.99 Unrealized 0.0%