REINHART PARTNERS, LLC. Diversified Active

Location: Mequon, WI

CIK: 0001080298 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value: $2.407B (100.0% shares, 0.0% debt)

Holdings (81)

LNTH LANTHEUS HLDGS INC COM 4.9%
Value $118M Shares 1,468,657 Est. Cost $55.44 Unrealized +32.3%
FCNCA FIRST CTZNS BANCSHS NC CL A 3.9%
Value $94.93M Shares 56,382 Est. Cost $632.50 Unrealized +162.8%
NSP INSPERITY INC COM 3.8%
Value $92.48M Shares 1,013,874 Est. Cost $83.12 Unrealized +14.4%
ACIW ACI WORLDWIDE INC COM 3.8%
Value $90.58M Shares 2,287,849 Est. Cost $29.34 Unrealized +18.7%
UHAL/B U HAUL HOLDING CO 3.7%
Value $88.33M Shares 1,471,683 Est. Cost $56.87 Unrealized +10.6%
FTDR FRONTDOOR INC COM 3.3%
Value $78.76M Shares 2,330,937 Est. Cost $35.23 Unrealized -4.3%
WTFC WINTRUST FINL CORP COM 3.0%
Value $72.36M Shares 734,151 Est. Cost $68.63 Unrealized +42.7%
AGO ASSURED GUARANTY LTD COM 2.9%
Value $69.95M Shares 906,644 Est. Cost $52.32 Unrealized +46.8%
WTM WHITE MTNS INS GRP LTD COM 2.9%
Value $68.84M Shares 37,879 Est. Cost $1056.06 Unrealized +67.5%
AL AIR LEASE CORP CL A 2.9%
Value $68.68M Shares 1,445,001 Est. Cost $36.74 Unrealized +28.6%
HLMN HILLMAN SOLUTIONS CORP COM 2.6%
Value $61.76M Shares 6,978,392 Est. Cost $9.72 Unrealized -3.0%
SIMO SILICON MOTION TECH CP SPONSOR 2.5%
Value $61.07M Shares 754,017 Est. Cost $56.75 Unrealized —
ACLS AXCELIS TECHNOLOGIES I COM 2.5%
Value $59.58M Shares 419,048 Est. Cost $118.42 Unrealized -2.6%
EEFT EURONET WORLDWIDE INC COM 2.4%
Value $57.84M Shares 558,856 Est. Cost $94.78 Unrealized +15.4%
EHC ENCOMPASS HEALTH CORP COM 2.3%
Value $56.41M Shares 657,490 Est. Cost $46.60 Unrealized +78.0%
SFM SPROUTS FMRS MKT INC COM 2.3%
Value $55.14M Shares 659,040 Est. Cost $41.65 Unrealized +74.9%
MMI MARCUS & MILLICHAP INC COM 2.2%
Value $53.78M Shares 1,706,366 Est. Cost $31.87 Unrealized -0.6%
FAF FIRST AMERN FINL CORP COM 2.1%
Value $50.92M Shares 943,755 Est. Cost $49.84 Unrealized +5.1%
ASGN ASGN INC COM 2.0%
Value $48.44M Shares 549,392 Est. Cost $80.10 Unrealized +19.3%
FHB FIRST HAWAIIAN INC COM 2.0%
Value $48.16M Shares 2,319,992 Est. Cost $18.31 Unrealized +6.0%
MOD MODINE MFG CO COM 1.8%
Value $44.12M Shares 440,359 Est. Cost $48.90 Unrealized +96.3%
LOPE GRAND CANYON ED INC COM 1.8%
Value $43.43M Shares 310,425 Est. Cost $93.17 Unrealized +47.9%
AHCO ADAPTHEALTH CORP COMMON STOCK 1.8%
Value $42.69M Shares 4,269,303 Est. Cost $12.12 Unrealized -16.2%
ALEX ALEXANDER & BALDWIN IN COM 1.7%
Value $42.09M Shares 2,481,672 Est. Cost $16.92 Unrealized —
PAR PAR TECHNOLOGY CORP COM 1.7%
Value $41.9M Shares 889,724 Est. Cost $45.16 Unrealized -2.1%
— GMS INC COM 1.7%
Value $39.96M Shares 495,764 Est. Cost $41.32 Unrealized —
IBOC INTERNATIONAL BNCSHRS COM 1.5%
Value $36.95M Shares 645,860 Est. Cost $37.92 Unrealized +42.3%
GNTX GENTEX CORP COM 1.4%
Value $34.77M Shares 1,031,494 Est. Cost $28.85 Unrealized +19.7%
RHP RYMAN HOSPITALITY PPTY COM 1.4%
Value $34.58M Shares 246,270 Est. Cost $67.92 Unrealized —
FORM FORMFACTOR INC COM 1.4%
Value $32.84M Shares 542,479 Est. Cost $25.64 Unrealized +103.4%
ESI ELEMENT SOLUTIONS INC COM 1.3%
Value $31.85M Shares 1,174,391 Est. Cost $18.93 Unrealized +27.4%
MMS MAXIMUS INC COM 1.3%
Value $30.5M Shares 355,914 Est. Cost $77.07 Unrealized +9.0%
GXO GXO LOGISTICS INCORPOR COMMON 1.2%
Value $28.7M Shares 568,405 Est. Cost $43.86 Unrealized +15.1%
CRI CARTER INC COM 1.2%
Value $28.58M Shares 461,190 Est. Cost $65.87 Unrealized -2.6%
THO THOR INDS INC COM 1.1%
Value $26.83M Shares 287,109 Est. Cost $79.93 Unrealized +20.4%
LPLA LPL FINL HLDGS INC COM 0.9%
Value $21.46M Shares 76,848 Est. Cost $102.69 Unrealized +164.3%
TNET TRINET GROUP INC COM 0.9%
Value $21.1M Shares 210,993 Est. Cost $72.70 Unrealized +49.6%
SSNC SS&C TECHNOLOGIES HLDG COM 0.8%
Value $19.09M Shares 304,687 Est. Cost $59.84 Unrealized +3.7%
LYV LIVE NATION INC COM 0.7%
Value $16.87M Shares 179,994 Est. Cost $73.92 Unrealized +27.9%
FIS FIDELITY NATL INFO SVC COM 0.7%
Value $16.63M Shares 220,668 Est. Cost $53.89 Unrealized +32.7%
AMG AFFILIATED MNGRS GRP COM 0.6%
Value $15.3M Shares 97,950 Est. Cost $127.89 Unrealized +24.4%
FNF FIDELITY NATL FIN INC CL A 0.6%
Value $15.05M Shares 304,468 Est. Cost $27.11 Unrealized +68.8%
BJ BJS WHSL CLUB HLDGS IN COM 0.6%
Value $14.47M Shares 164,764 Est. Cost $45.97 Unrealized +76.2%
TRU TRANSUNION COM 0.6%
Value $14.07M Shares 189,772 Est. Cost $64.40 Unrealized +14.9%
CRL CHARLES RIV LABORATORIES INTL 0.6%
Value $13.85M Shares 67,045 Est. Cost $219.33 Unrealized +3.3%
CPT CAMDEN PPTY TR SH BEN INT 0.5%
Value $13.02M Shares 119,338 Est. Cost $97.20 Unrealized -0.3%
SRCE 1ST SOURCE CORP COM 0.5%
Value $12.78M Shares 238,254 Est. Cost $39.48 Unrealized —
MTB M&T BANK CORP 0.5%
Value $12.35M Shares 81,603 Est. Cost $110.64 Unrealized +25.6%
BOKF BOK FINL CORP COM NEW 0.5%
Value $12.35M Shares 134,722 Est. Cost $60.58 Unrealized +43.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.5%
Value $12.34M Shares 90,142 Est. Cost $97.60 Unrealized +35.0%
AVTR AVANTOR INC COM 0.5%
Value $12.3M Shares 580,178 Est. Cost $20.57 Unrealized +17.1%
COLD AMERICOLD RLTY TR COM 0.5%
Value $12.24M Shares 479,412 Est. Cost $34.51 Unrealized —
LKQ LKQ CORP COM 0.5%
Value $12.24M Shares 294,191 Est. Cost $36.01 Unrealized +17.8%
FMC FMC CORP 0.5%
Value $11.79M Shares 204,880 Est. Cost $77.73 Unrealized -29.1%
BKR BAKER HUGHES COMPANY CL A 0.5%
Value $11.45M Shares 325,621 Est. Cost $17.61 Unrealized +79.8%
GPN GLOBAL PMTS INC COM 0.5%
Value $11.07M Shares 114,435 Est. Cost $152.78 Unrealized -29.2%
REXR REXFORD INDL RLTY INC COM 0.5%
Value $11.04M Shares 247,678 Est. Cost $48.77 Unrealized —
ST SENSATA TECHNOLOGIES H SHS 0.4%
Value $10.68M Shares 285,521 Est. Cost $42.81 Unrealized -10.0%
XEL XCEL ENERGY 0.4%
Value $10.37M Shares 194,133 Est. Cost $53.35 Unrealized -3.7%
AFG AMERICAN FINL GROUP 0.4%
Value $10.36M Shares 84,207 Est. Cost $51.64 Unrealized +122.3%
ALSN ALLISON TRANSMISSION H COM 0.4%
Value $10.35M Shares 136,345 Est. Cost $38.19 Unrealized +97.0%
ARE ALEXANDRIA REAL EST EQ COM 0.4%
Value $9.647M Shares 82,471 Est. Cost $110.60 Unrealized -2.3%
CTSH COGNIZANT TECH SOLUTNS CL A 0.4%
Value $9.606M Shares 141,263 Est. Cost $59.40 Unrealized +11.2%
EXP EAGLE MATERIALS INC COM 0.4%
Value $9.011M Shares 41,438 Est. Cost $120.68 Unrealized +101.4%
NTRS NORTHERN TRUST 0.4%
Value $8.949M Shares 106,560 Est. Cost $73.34 Unrealized +9.0%
WSC WILLSCOT MOBIL MINI HL COM CL 0.4%
Value $8.905M Shares 236,583 Est. Cost $39.57 Unrealized 0.0%
— INTERPUBLIC GROUP 0.4%
Value $8.667M Shares 297,950 Est. Cost $16.25 Unrealized +77.4%
DG DOLLAR GEN CORP COM 0.4%
Value $8.517M Shares 64,409 Est. Cost $134.54 Unrealized 0.0%
PGR PROGRESSIVE CORP-OHIO- 0.3%
Value $8.278M Shares 39,853 Est. Cost $70.08 Unrealized +175.0%
L LOEWS CORP COM 0.3%
Value $7.856M Shares 105,113 Est. Cost $48.43 Unrealized +55.7%
SNA SNAP-ON INC 0.3%
Value $7.766M Shares 29,711 Est. Cost $124.70 Unrealized +110.9%
WY WEYERHAEUSER CO 0.3%
Value $7.501M Shares 264,198 Est. Cost $21.59 Unrealized +36.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $7.446M Shares 68,610 Est. Cost $128.47 Unrealized -9.7%
— LESLIES INC COM 0.3%
Value $6.174M Shares 1,473,569 Est. Cost $12.06 Unrealized —
SWK STANLEY BLACK & DECKER, INC 0.2%
Value $5.401M Shares 67,605 Est. Cost $156.92 Unrealized -47.7%
IVV ISHARES TR S&P 500 INDEX 0.1%
Value $1.229M Shares 2,245 Est. Cost $256.55 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value $402K Shares 900 Est. Cost $102.29 Unrealized +307.9%
INTU INTUIT INC 0.0%
Value $329K Shares 500 Est. Cost $403.22 Unrealized +52.3%
— PREMIER INC CL A 0.0%
Value $310K Shares 16,610 Est. Cost $36.99 Unrealized —
SPSB SPDR SER TR PORTFOLIO SHORT 0.0%
Value $282K Shares 9,500 Est. Cost $29.44 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value $255K Shares 1,100 Est. Cost $156.99 Unrealized +44.8%