REINHART PARTNERS, LLC. Diversified Active

Location: Mequon, WI

CIK: 0001080298 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value: $2.599B (100.0% shares, 0.0% debt)

Holdings (78)

FCNCA FIRST CTZNS BANCSHS NC CL A 4.7%
Value $123M Shares 57,981 Est. Cost $662.14 Unrealized +214.9%
LNTH LANTHEUS HLDGS INC COM 4.7%
Value $122M Shares 1,366,873 Est. Cost $59.23 Unrealized +64.5%
FTDR FRONTDOOR INC COM 4.3%
Value $111M Shares 2,037,618 Est. Cost $35.23 Unrealized +53.9%
UHAL/B U HAUL HOLDING CO 3.9%
Value $101M Shares 1,581,127 Est. Cost $59.74 Unrealized +10.1%
NSP INSPERITY INC COM 3.5%
Value $90.83M Shares 1,171,843 Est. Cost $82.91 Unrealized -7.1%
AGO ASSURED GUARANTY LTD COM 3.5%
Value $90.53M Shares 1,005,784 Est. Cost $55.08 Unrealized +57.4%
AL AIR LEASE CORP CL A 2.9%
Value $76.45M Shares 1,585,790 Est. Cost $37.48 Unrealized +23.5%
WTM WHITE MTNS INS GRP LTD COM 2.9%
Value $74.44M Shares 38,272 Est. Cost $1082.08 Unrealized +74.6%
HLMN HILLMAN SOLUTIONS CORP COM 2.9%
Value $74.15M Shares 7,612,474 Est. Cost $9.73 Unrealized +9.9%
MMI MARCUS & MILLICHAP INC COM 2.8%
Value $73.06M Shares 1,909,491 Est. Cost $32.48 Unrealized +18.9%
ACIW ACI WORLDWIDE INC COM 2.8%
Value $73.05M Shares 1,407,815 Est. Cost $29.34 Unrealized +81.3%
WTFC WINTRUST FINL CORP COM 2.8%
Value $72.9M Shares 584,589 Est. Cost $70.78 Unrealized +74.5%
ACLS AXCELIS TECHNOLOGIES I COM 2.8%
Value $72.39M Shares 1,036,112 Est. Cost $106.14 Unrealized -21.8%
IDCC INTERDIGITAL INC COM 2.7%
Value $69.79M Shares 360,238 Est. Cost $151.03 Unrealized +15.8%
FAF FIRST AMERN FINL CORP COM 2.5%
Value $65.07M Shares 1,042,158 Est. Cost $50.75 Unrealized +23.4%
EEFT EURONET WORLDWIDE INC COM 2.5%
Value $64.5M Shares 627,149 Est. Cost $95.50 Unrealized +6.6%
SIMO SILICON MOTION TECH CP SPONSOR 2.4%
Value $61.39M Shares 1,135,738 Est. Cost $57.77 Unrealized —
EHC ENCOMPASS HEALTH CORP COM 2.3%
Value $60.61M Shares 656,320 Est. Cost $47.58 Unrealized +104.7%
AHCO ADAPTHEALTH CORP COMMON STOCK 2.3%
Value $59.66M Shares 6,266,854 Est. Cost $11.64 Unrealized -13.0%
PAR PAR TECHNOLOGY CORP COM 2.1%
Value $54.26M Shares 746,660 Est. Cost $45.57 Unrealized +50.1%
LOPE GRAND CANYON ED INC COM 2.1%
Value $54.21M Shares 330,946 Est. Cost $96.49 Unrealized +58.8%
FHB FIRST HAWAIIAN INC COM 2.0%
Value $52.43M Shares 2,020,442 Est. Cost $18.51 Unrealized +31.3%
ASGN ASGN INC COM 1.9%
Value $48.94M Shares 587,193 Est. Cost $80.96 Unrealized +12.8%
— GMS INC COM 1.8%
Value $45.94M Shares 541,519 Est. Cost $45.35 Unrealized —
ALEX ALEXANDER & BALDWIN IN COM 1.7%
Value $43.81M Shares 2,469,815 Est. Cost $16.98 Unrealized —
IBOC INTERNATIONAL BNCSHRS COM 1.7%
Value $43.4M Shares 687,160 Est. Cost $39.06 Unrealized +64.7%
MMS MAXIMUS INC COM 1.6%
Value $41.14M Shares 551,146 Est. Cost $79.07 Unrealized +3.2%
RHP RYMAN HOSPITALITY PPTY COM 1.5%
Value $39.22M Shares 275,888 Est. Cost $81.96 Unrealized —
MOD MODINE MFG CO COM 1.4%
Value $35.34M Shares 304,808 Est. Cost $48.90 Unrealized +163.1%
THO THOR INDS INC COM 1.3%
Value $34.47M Shares 360,142 Est. Cost $84.26 Unrealized +23.0%
ESI ELEMENT SOLUTIONS INC COM 1.2%
Value $32.43M Shares 1,275,161 Est. Cost $19.49 Unrealized +36.7%
GNTX GENTEX CORP COM 1.2%
Value $32.3M Shares 1,124,403 Est. Cost $29.01 Unrealized +3.1%
IWM ISHARES TR RUSSELL 2000 1.2%
Value $31.98M Shares 144,731 Est. Cost $220.96 Unrealized —
SFM SPROUTS FMRS MKT INC COM 1.1%
Value $28.97M Shares 228,011 Est. Cost $41.65 Unrealized +219.1%
GXO GXO LOGISTICS INCORPOR COMMON 1.0%
Value $26.11M Shares 600,136 Est. Cost $44.31 Unrealized +24.3%
CRI CARTER INC COM 1.0%
Value $25.35M Shares 467,763 Est. Cost $65.17 Unrealized -16.8%
TNET TRINET GROUP INC COM 0.8%
Value $21.25M Shares 234,068 Est. Cost $75.03 Unrealized +20.9%
FORM FORMFACTOR INC COM 0.8%
Value $19.51M Shares 443,414 Est. Cost $26.37 Unrealized +63.0%
SSNC SS&C TECHNOLOGIES HLDG COM 0.7%
Value $18.01M Shares 237,621 Est. Cost $59.84 Unrealized +25.0%
AMG AFFILIATED MNGRS GRP COM 0.5%
Value $13.84M Shares 74,834 Est. Cost $127.89 Unrealized +45.9%
TRU TRANSUNION COM 0.5%
Value $13.58M Shares 146,512 Est. Cost $64.40 Unrealized +56.3%
AMN AMN HEALTHCARE SVCS IN COM 0.5%
Value $12.34M Shares 515,941 Est. Cost $31.77 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.5%
Value $12.22M Shares 59,614 Est. Cost $167.76 Unrealized +20.4%
AVTR AVANTOR INC COM 0.4%
Value $11.62M Shares 551,273 Est. Cost $20.64 Unrealized +8.9%
LPLA LPL FINL HLDGS INC COM 0.4%
Value $11.56M Shares 35,404 Est. Cost $150.98 Unrealized +95.9%
MTB M&T BANK CORP 0.4%
Value $11.34M Shares 60,317 Est. Cost $110.64 Unrealized +73.7%
ALSN ALLISON TRANSMISSION H COM 0.4%
Value $11.08M Shares 102,533 Est. Cost $38.19 Unrealized +182.3%
FMC FMC CORP 0.4%
Value $11.05M Shares 227,328 Est. Cost $73.78 Unrealized -25.7%
REXR REXFORD INDL RLTY INC COM 0.4%
Value $10.93M Shares 282,598 Est. Cost $48.77 Unrealized —
CPT CAMDEN PPTY TR SH BEN INT 0.4%
Value $10.59M Shares 91,286 Est. Cost $97.20 Unrealized +17.7%
LKQ LKQ CORP COM 0.4%
Value $10.26M Shares 279,314 Est. Cost $36.03 Unrealized +2.1%
BKR BAKER HUGHES COMPANY CL A 0.4%
Value $10.24M Shares 249,561 Est. Cost $17.61 Unrealized +123.8%
FIS FIDELITY NATL INFO SVC COM 0.4%
Value $10.04M Shares 124,306 Est. Cost $53.89 Unrealized +55.7%
XEL XCEL ENERGY 0.4%
Value $9.879M Shares 146,311 Est. Cost $53.35 Unrealized +20.8%
GPN GLOBAL PMTS INC COM 0.4%
Value $9.854M Shares 87,937 Est. Cost $152.78 Unrealized -29.4%
LYV LIVE NATION INC COM 0.4%
Value $9.741M Shares 75,217 Est. Cost $73.92 Unrealized +70.3%
COLD AMERICOLD RLTY TR COM 0.4%
Value $9.729M Shares 454,645 Est. Cost $34.03 Unrealized —
WSC WILLSCOT HOLDINGS CORP 0.4%
Value $9.667M Shares 289,010 Est. Cost $39.28 Unrealized -6.5%
FNF FIDELITY NATL FIN INC CL A 0.4%
Value $9.542M Shares 169,967 Est. Cost $27.11 Unrealized +105.5%
CRL CHARLES RIV LABORATORIES INTL 0.4%
Value $9.355M Shares 50,676 Est. Cost $219.33 Unrealized -12.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value $9.164M Shares 86,755 Est. Cost $122.72 Unrealized -13.6%
BJ BJS WHSL CLUB HLDGS IN COM 0.3%
Value $8.704M Shares 97,413 Est. Cost $45.97 Unrealized +96.6%
AFG AMERICAN FINL GROUP 0.3%
Value $8.652M Shares 63,187 Est. Cost $51.64 Unrealized +144.0%
BOKF BOK FINL CORP COM NEW 0.3%
Value $8.367M Shares 78,596 Est. Cost $60.58 Unrealized +79.0%
CTSH COGNIZANT TECH SOLUTNS CL A 0.3%
Value $8.231M Shares 107,034 Est. Cost $59.40 Unrealized +29.4%
EXP EAGLE MATERIALS INC COM 0.3%
Value $7.703M Shares 31,215 Est. Cost $120.68 Unrealized +137.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value $7.513M Shares 50,422 Est. Cost $97.60 Unrealized +60.1%
PGR PROGRESSIVE CORP-OHIO- 0.3%
Value $7.225M Shares 30,153 Est. Cost $70.08 Unrealized +231.0%
KEYS KEYSIGHT TECHNOLOGIES COM 0.3%
Value $7.004M Shares 43,604 Est. Cost $142.34 Unrealized +13.2%
TPR TAPESTRY INC COM 0.2%
Value $5.969M Shares 91,368 Est. Cost $53.51 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $5.736M Shares 100,025 Est. Cost $66.35 Unrealized 0.0%
ST SENSATA TECHNOLOGIES H SHS 0.2%
Value $5.615M Shares 204,941 Est. Cost $42.81 Unrealized -24.2%
DG DOLLAR GEN CORP COM 0.2%
Value $5.329M Shares 70,282 Est. Cost $127.50 Unrealized -39.8%
SNA SNAP-ON INC 0.2%
Value $4.92M Shares 14,492 Est. Cost $124.70 Unrealized +162.6%
IWS ISHARES TR RUSSELL MCP VL 0.1%
Value $3.171M Shares 245,513 Est. Cost $12.91 Unrealized —
IVV ISHARES TR S&P 500 INDEX 0.1%
Value $1.322M Shares 2,245 Est. Cost $256.55 Unrealized —
— PREMIER INC CL A 0.0%
Value $352K Shares 16,610 Est. Cost $36.99 Unrealized —
SPSB SPDR SER TR PORTFOLIO SHORT 0.0%
Value $284K Shares 9,500 Est. Cost $29.44 Unrealized —