REINHART PARTNERS, LLC. Diversified Active

Location: Mequon, WI

CIK: 0001080298 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value: $2.633B (100.0% shares, 0.0% debt)

Holdings (80)

LNTH LANTHEUS HLDGS INC COM 5.2%
Value $136M Shares 1,243,591 Est. Cost $55.44 Unrealized +87.4%
FTDR FRONTDOOR INC COM 4.1%
Value $109M Shares 2,276,696 Est. Cost $35.23 Unrealized +23.1%
FCNCA FIRST CTZNS BANCSHS NC CL A 4.0%
Value $105M Shares 56,798 Est. Cost $632.50 Unrealized +200.0%
NSP INSPERITY INC COM 3.6%
Value $95.22M Shares 1,082,034 Est. Cost $83.40 Unrealized +5.0%
WTFC WINTRUST FINL CORP COM 3.2%
Value $84.8M Shares 781,393 Est. Cost $70.78 Unrealized +47.3%
HLMN HILLMAN SOLUTIONS CORP COM 3.0%
Value $79.01M Shares 7,482,201 Est. Cost $9.72 Unrealized -0.7%
AGO ASSURED GUARANTY LTD COM 3.0%
Value $77.75M Shares 977,758 Est. Cost $54.18 Unrealized +43.6%
UHAL/B U HAUL HOLDING CO 2.9%
Value $77.09M Shares 1,070,646 Est. Cost $56.87 Unrealized +14.3%
MMI MARCUS & MILLICHAP INC COM 2.8%
Value $72.75M Shares 1,835,699 Est. Cost $32.23 Unrealized +14.7%
ACLS AXCELIS TECHNOLOGIES I COM 2.7%
Value $72.1M Shares 687,608 Est. Cost $117.85 Unrealized -0.8%
ACIW ACI WORLDWIDE INC COM 2.7%
Value $71.71M Shares 1,408,777 Est. Cost $29.34 Unrealized +55.8%
AL AIR LEASE CORP CL A 2.7%
Value $69.92M Shares 1,543,756 Est. Cost $37.24 Unrealized +19.6%
AHCO ADAPTHEALTH CORP COMMON STOCK 2.6%
Value $69.61M Shares 6,198,642 Est. Cost $11.66 Unrealized -8.8%
FAF FIRST AMERN FINL CORP COM 2.5%
Value $66.89M Shares 1,013,403 Est. Cost $50.41 Unrealized +15.2%
WTM WHITE MTNS INS GRP LTD COM 2.5%
Value $66.78M Shares 39,369 Est. Cost $1082.08 Unrealized +61.1%
SIMO SILICON MOTION TECH CP SPONSOR 2.5%
Value $65.62M Shares 1,080,375 Est. Cost $57.96 Unrealized —
EHC ENCOMPASS HEALTH CORP COM 2.5%
Value $65.04M Shares 673,040 Est. Cost $47.58 Unrealized +87.0%
EEFT EURONET WORLDWIDE INC COM 2.3%
Value $60.17M Shares 606,325 Est. Cost $95.28 Unrealized +6.2%
FHB FIRST HAWAIIAN INC COM 2.2%
Value $56.98M Shares 2,461,319 Est. Cost $18.51 Unrealized +18.1%
ASGN ASGN INC COM 2.1%
Value $54.91M Shares 588,999 Est. Cost $80.96 Unrealized +14.6%
PAR PAR TECHNOLOGY CORP COM 1.9%
Value $49.31M Shares 946,773 Est. Cost $45.57 Unrealized +14.0%
ALEX ALEXANDER & BALDWIN IN COM 1.9%
Value $49.04M Shares 2,553,912 Est. Cost $16.98 Unrealized —
— GMS INC COM 1.8%
Value $47.95M Shares 529,420 Est. Cost $44.45 Unrealized —
LOPE GRAND CANYON ED INC COM 1.8%
Value $46.19M Shares 325,607 Est. Cost $95.56 Unrealized +51.1%
RHP RYMAN HOSPITALITY PPTY COM 1.6%
Value $41.08M Shares 383,026 Est. Cost $81.96 Unrealized —
IBOC INTERNATIONAL BNCSHRS COM 1.5%
Value $40.79M Shares 682,144 Est. Cost $39.06 Unrealized +51.7%
MOD MODINE MFG CO COM 1.5%
Value $40.59M Shares 305,672 Est. Cost $48.90 Unrealized +126.0%
SFM SPROUTS FMRS MKT INC COM 1.4%
Value $36.03M Shares 326,311 Est. Cost $41.65 Unrealized +129.0%
MMS MAXIMUS INC COM 1.4%
Value $35.79M Shares 384,127 Est. Cost $77.97 Unrealized +14.6%
THO THOR INDS INC COM 1.3%
Value $35.09M Shares 319,274 Est. Cost $81.79 Unrealized +20.2%
CRI CARTER INC COM 1.3%
Value $34.05M Shares 523,939 Est. Cost $65.17 Unrealized -7.9%
ESI ELEMENT SOLUTIONS INC COM 1.3%
Value $33.7M Shares 1,240,887 Est. Cost $19.29 Unrealized +33.4%
GNTX GENTEX CORP COM 1.2%
Value $32.77M Shares 1,103,779 Est. Cost $29.00 Unrealized +7.1%
GXO GXO LOGISTICS INCORPOR COMMON 1.2%
Value $31.69M Shares 608,694 Est. Cost $44.31 Unrealized +14.4%
LPLA LPL FINL HLDGS INC COM 1.1%
Value $29.49M Shares 126,757 Est. Cost $150.98 Unrealized +49.2%
IDCC INTERDIGITAL INC COM 1.1%
Value $27.76M Shares 196,015 Est. Cost $131.08 Unrealized 0.0%
TNET TRINET GROUP INC COM 0.9%
Value $22.59M Shares 232,955 Est. Cost $75.03 Unrealized +29.9%
SSNC SS&C TECHNOLOGIES HLDG COM 0.8%
Value $21.12M Shares 284,617 Est. Cost $59.84 Unrealized +18.5%
FORM FORMFACTOR INC COM 0.7%
Value $19.54M Shares 424,853 Est. Cost $25.64 Unrealized +94.6%
TRU TRANSUNION COM 0.7%
Value $18.33M Shares 175,109 Est. Cost $64.40 Unrealized +39.0%
LYV LIVE NATION INC COM 0.7%
Value $18.16M Shares 165,900 Est. Cost $73.92 Unrealized +30.8%
AMG AFFILIATED MNGRS GRP COM 0.6%
Value $15.93M Shares 89,574 Est. Cost $127.89 Unrealized +32.8%
REXR REXFORD INDL RLTY INC COM 0.5%
Value $13.99M Shares 278,080 Est. Cost $48.93 Unrealized —
SRCE 1ST SOURCE CORP COM 0.5%
Value $13.98M Shares 233,540 Est. Cost $39.48 Unrealized —
AVTR AVANTOR INC COM 0.5%
Value $13.73M Shares 530,733 Est. Cost $20.57 Unrealized +19.3%
CPT CAMDEN PPTY TR SH BEN INT 0.5%
Value $13.53M Shares 109,557 Est. Cost $97.20 Unrealized +15.2%
MTB M&T BANK CORP 0.5%
Value $13.09M Shares 73,503 Est. Cost $110.64 Unrealized +43.8%
BOKF BOK FINL CORP COM NEW 0.5%
Value $12.75M Shares 121,892 Est. Cost $60.58 Unrealized +60.5%
FNF FIDELITY NATL FIN INC CL A 0.5%
Value $12.73M Shares 205,087 Est. Cost $27.11 Unrealized +90.0%
FIS FIDELITY NATL INFO SVC COM 0.5%
Value $12.66M Shares 151,169 Est. Cost $53.89 Unrealized +42.2%
BJ BJS WHSL CLUB HLDGS IN COM 0.5%
Value $12.5M Shares 151,542 Est. Cost $45.97 Unrealized +84.0%
FMC FMC CORP 0.5%
Value $12.4M Shares 188,098 Est. Cost $77.73 Unrealized -26.6%
COLD AMERICOLD RLTY TR COM 0.5%
Value $12.39M Shares 438,101 Est. Cost $34.51 Unrealized —
CRL CHARLES RIV LABORATORIES INTL 0.5%
Value $12.31M Shares 62,498 Est. Cost $219.33 Unrealized -5.2%
ALSN ALLISON TRANSMISSION H COM 0.5%
Value $11.95M Shares 124,388 Est. Cost $38.19 Unrealized +121.1%
XEL XCEL ENERGY 0.4%
Value $11.69M Shares 179,013 Est. Cost $53.35 Unrealized +6.1%
GPN GLOBAL PMTS INC COM 0.4%
Value $11.04M Shares 107,768 Est. Cost $152.78 Unrealized -33.1%
EXP EAGLE MATERIALS INC COM 0.4%
Value $10.98M Shares 38,160 Est. Cost $120.68 Unrealized +105.9%
BKR BAKER HUGHES COMPANY CL A 0.4%
Value $10.89M Shares 301,370 Est. Cost $17.61 Unrealized +93.8%
LKQ LKQ CORP COM 0.4%
Value $10.88M Shares 272,591 Est. Cost $36.01 Unrealized +9.3%
WSC WILLSCOT HOLDINGS CORP 0.4%
Value $10.59M Shares 281,585 Est. Cost $39.35 Unrealized -3.0%
AFG AMERICAN FINL GROUP 0.4%
Value $10.33M Shares 76,725 Est. Cost $51.64 Unrealized +125.2%
CTSH COGNIZANT TECH SOLUTNS CL A 0.4%
Value $10.15M Shares 131,552 Est. Cost $59.40 Unrealized +22.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.4%
Value $9.778M Shares 60,868 Est. Cost $97.60 Unrealized +55.4%
ST SENSATA TECHNOLOGIES H SHS 0.4%
Value $9.479M Shares 264,324 Est. Cost $42.81 Unrealized -13.1%
PGR PROGRESSIVE CORP-OHIO- 0.4%
Value $9.24M Shares 36,412 Est. Cost $70.08 Unrealized +205.6%
ARE ALEXANDRIA REAL EST EQ COM 0.3%
Value $9.205M Shares 77,514 Est. Cost $110.60 Unrealized -1.2%
— INTERPUBLIC GROUP 0.3%
Value $8.394M Shares 265,370 Est. Cost $16.25 Unrealized +78.6%
KEYS KEYSIGHT TECHNOLOGIES COM 0.3%
Value $8.309M Shares 52,283 Est. Cost $142.34 Unrealized 0.0%
SNA SNAP-ON INC 0.3%
Value $8.024M Shares 27,698 Est. Cost $124.70 Unrealized +113.1%
PAYC PAYCOM SOFTWARE INC COM 0.3%
Value $7.801M Shares 46,836 Est. Cost $158.40 Unrealized 0.0%
L LOEWS CORP COM 0.3%
Value $7.671M Shares 97,035 Est. Cost $48.43 Unrealized +61.4%
DG DOLLAR GEN CORP COM 0.3%
Value $7.239M Shares 85,597 Est. Cost $127.50 Unrealized -16.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $6.967M Shares 64,535 Est. Cost $128.47 Unrealized -16.3%
IVV ISHARES TR S&P 500 INDEX 0.0%
Value $1.295M Shares 2,245 Est. Cost $256.55 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value $387K Shares 900 Est. Cost $102.29 Unrealized +313.6%
— PREMIER INC CL A 0.0%
Value $332K Shares 16,610 Est. Cost $36.99 Unrealized —
INTU INTUIT INC 0.0%
Value $311K Shares 500 Est. Cost $403.22 Unrealized +57.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $298K Shares 1,100 Est. Cost $156.99 Unrealized +56.1%
SPSB SPDR SER TR PORTFOLIO SHORT 0.0%
Value $288K Shares 9,500 Est. Cost $29.44 Unrealized —