REINHART PARTNERS, LLC. Diversified Active

Location: Mequon, WI

CIK: 0001080298 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value: $2.743B (100.0% shares, 0.0% debt)

Holdings (77)

NSP INSPERITY INC COM 4.8%
Value $132M Shares 1,484,060 Est. Cost $82.20 Unrealized -3.2%
FCNCA FIRST CTZNS BANCSHS NC CL A 4.5%
Value $123M Shares 66,459 Est. Cost $836.51 Unrealized +142.6%
LNTH LANTHEUS HLDGS INC COM 4.3%
Value $118M Shares 1,205,940 Est. Cost $59.23 Unrealized +57.9%
UHAL/B U HAUL HOLDING CO 3.8%
Value $104M Shares 1,756,314 Est. Cost $60.02 Unrealized +4.3%
AGO ASSURED GUARANTY LTD COM 3.6%
Value $99.98M Shares 1,134,810 Est. Cost $58.95 Unrealized +51.1%
FTDR FRONTDOOR INC COM 3.3%
Value $91M Shares 2,368,684 Est. Cost $37.43 Unrealized +36.1%
AL AIR LEASE CORP CL A 3.1%
Value $85.69M Shares 1,773,830 Est. Cost $38.41 Unrealized +20.3%
IDCC INTERDIGITAL INC COM 3.1%
Value $84.86M Shares 410,442 Est. Cost $157.18 Unrealized +28.1%
WTM WHITE MTNS INS GRP LTD COM 3.0%
Value $81.8M Shares 42,478 Est. Cost $1161.32 Unrealized +62.1%
FAF FIRST AMERN FINL CORP COM 2.9%
Value $79.02M Shares 1,203,977 Est. Cost $52.16 Unrealized +17.5%
EEFT EURONET WORLDWIDE INC COM 2.9%
Value $78.9M Shares 738,383 Est. Cost $96.39 Unrealized +5.2%
AHCO ADAPTHEALTH CORP COMMON STOCK 2.9%
Value $78.44M Shares 7,236,262 Est. Cost $11.43 Unrealized -12.0%
HLMN HILLMAN SOLUTIONS CORP COM 2.8%
Value $76.11M Shares 8,659,239 Est. Cost $9.73 Unrealized -0.2%
WTFC WINTRUST FINL CORP COM 2.7%
Value $75.32M Shares 669,718 Est. Cost $77.49 Unrealized +59.5%
MMI MARCUS & MILLICHAP INC COM 2.7%
Value $74.51M Shares 2,162,935 Est. Cost $32.93 Unrealized +10.3%
ACLS AXCELIS TECHNOLOGIES I COM 2.6%
Value $71.58M Shares 1,441,022 Est. Cost $94.08 Unrealized -32.8%
ACIW ACI WORLDWIDE INC COM 2.6%
Value $71.32M Shares 1,303,598 Est. Cost $29.34 Unrealized +80.9%
SIMO SILICON MOTION TECH CP SPONSOR 2.5%
Value $68.98M Shares 1,364,291 Est. Cost $56.56 Unrealized —
MOD MODINE MFG CO COM 2.5%
Value $67.22M Shares 875,834 Est. Cost $81.26 Unrealized +21.3%
LOPE GRAND CANYON ED INC COM 2.3%
Value $63.39M Shares 366,392 Est. Cost $103.95 Unrealized +67.0%
MMS MAXIMUS INC COM 2.3%
Value $62.16M Shares 911,511 Est. Cost $75.97 Unrealized -6.2%
EHC ENCOMPASS HEALTH CORP COM 2.1%
Value $57.02M Shares 562,968 Est. Cost $47.58 Unrealized +103.9%
FHB FIRST HAWAIIAN INC COM 2.1%
Value $56.84M Shares 2,325,881 Est. Cost $19.34 Unrealized +28.5%
PAR PAR TECHNOLOGY CORP COM 1.9%
Value $52.68M Shares 858,843 Est. Cost $48.38 Unrealized +38.7%
SKWD SKYWARD SPECIALTY INS COM 1.8%
Value $49.98M Shares 944,431 Est. Cost $48.18 Unrealized 0.0%
IBOC INTERNATIONAL BNCSHRS COM 1.8%
Value $49.04M Shares 777,713 Est. Cost $41.84 Unrealized +50.6%
— GMS INC COM 1.7%
Value $46.55M Shares 636,235 Est. Cost $49.49 Unrealized —
LSTR LANDSTAR SYS INC COM 1.6%
Value $42.89M Shares 285,533 Est. Cost $150.20 Unrealized —
ASGN ASGN INC COM 1.5%
Value $41.97M Shares 665,987 Est. Cost $80.49 Unrealized -4.4%
RHP RYMAN HOSPITALITY PPTY COM 1.5%
Value $39.98M Shares 437,273 Est. Cost $85.46 Unrealized —
YETI YETI HLDGS INC COM 1.3%
Value $35.18M Shares 1,062,746 Est. Cost $36.22 Unrealized 0.0%
FORM FORMFACTOR INC COM 1.2%
Value $32.69M Shares 1,155,610 Est. Cost $32.77 Unrealized +12.2%
THO THOR INDS INC COM 1.1%
Value $29.02M Shares 382,754 Est. Cost $84.72 Unrealized +8.5%
GXO GXO LOGISTICS INCORPOR COMMON 1.0%
Value $28.37M Shares 726,022 Est. Cost $43.87 Unrealized -4.8%
SFM SPROUTS FMRS MKT INC COM 0.8%
Value $22.15M Shares 145,092 Est. Cost $41.65 Unrealized +258.0%
ESI ELEMENT SOLUTIONS INC COM 0.8%
Value $21.03M Shares 930,259 Est. Cost $19.49 Unrealized +29.6%
AMN AMN HEALTHCARE SVCS IN COM 0.7%
Value $18.22M Shares 744,943 Est. Cost $29.90 Unrealized -14.1%
ALEX ALEXANDER & BALDWIN IN COM 0.6%
Value $16.5M Shares 957,802 Est. Cost $16.98 Unrealized —
PAYC PAYCOM SOFTWARE INC COM 0.6%
Value $15.27M Shares 69,899 Est. Cost $173.91 Unrealized +20.5%
SSNC SS&C TECHNOLOGIES HLDG COM 0.4%
Value $12.31M Shares 147,317 Est. Cost $59.84 Unrealized +38.3%
AMG AFFILIATED MNGRS GRP COM 0.4%
Value $11.8M Shares 70,243 Est. Cost $127.89 Unrealized +36.3%
TRU TRANSUNION COM 0.4%
Value $11.25M Shares 135,533 Est. Cost $64.40 Unrealized +41.1%
LKQ LKQ CORP COM 0.4%
Value $11.18M Shares 262,913 Est. Cost $36.03 Unrealized +6.6%
LPLA LPL FINL HLDGS INC COM 0.4%
Value $10.67M Shares 32,621 Est. Cost $150.98 Unrealized +130.6%
REXR REXFORD INDL RLTY INC COM 0.4%
Value $10.64M Shares 271,712 Est. Cost $48.77 Unrealized —
CPT CAMDEN PPTY TR SH BEN INT 0.4%
Value $10.27M Shares 83,992 Est. Cost $97.20 Unrealized +16.5%
FNF FIDELITY NATL FIN INC CL A 0.4%
Value $10.24M Shares 157,282 Est. Cost $27.11 Unrealized +106.8%
BKR BAKER HUGHES COMPANY CL A 0.4%
Value $10.19M Shares 231,807 Est. Cost $17.61 Unrealized +148.8%
MTB M&T BANK CORP 0.4%
Value $10.11M Shares 56,545 Est. Cost $110.64 Unrealized +66.8%
AVTR AVANTOR INC COM 0.4%
Value $9.981M Shares 615,723 Est. Cost $20.46 Unrealized -7.4%
XEL XCEL ENERGY 0.3%
Value $9.559M Shares 135,031 Est. Cost $53.35 Unrealized +23.8%
COLD AMERICOLD RLTY TR COM 0.3%
Value $9.509M Shares 443,085 Est. Cost $34.03 Unrealized —
ALSN ALLISON TRANSMISSION H COM 0.3%
Value $9.232M Shares 96,498 Est. Cost $38.19 Unrealized +174.9%
LYV LIVE NATION INC COM 0.3%
Value $9.167M Shares 70,200 Est. Cost $73.92 Unrealized +84.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $9.089M Shares 80,305 Est. Cost $122.72 Unrealized -13.7%
FMC FMC CORP 0.3%
Value $9.073M Shares 215,043 Est. Cost $73.78 Unrealized -42.8%
TPR TAPESTRY INC COM 0.3%
Value $8.798M Shares 124,949 Est. Cost $59.17 Unrealized +26.0%
EXP EAGLE MATERIALS INC COM 0.3%
Value $8.771M Shares 39,520 Est. Cost $144.93 Unrealized +62.9%
FIS FIDELITY NATL INFO SVC COM 0.3%
Value $8.705M Shares 116,559 Est. Cost $53.89 Unrealized +36.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value $8.149M Shares 47,241 Est. Cost $97.60 Unrealized +66.1%
GPN GLOBAL PMTS INC COM 0.3%
Value $8.038M Shares 82,088 Est. Cost $152.78 Unrealized -32.3%
PGR PROGRESSIVE CORP-OHIO- 0.3%
Value $7.847M Shares 27,725 Est. Cost $70.08 Unrealized +250.0%
AFG AMERICAN FINL GROUP 0.3%
Value $7.764M Shares 59,113 Est. Cost $51.64 Unrealized +134.3%
BOKF BOK FINL CORP COM NEW 0.3%
Value $7.655M Shares 73,500 Est. Cost $60.58 Unrealized +73.1%
CTSH COGNIZANT TECH SOLUTNS CL A 0.3%
Value $7.63M Shares 99,741 Est. Cost $59.40 Unrealized +35.1%
CRL CHARLES RIV LABORATORIES INTL 0.3%
Value $7.337M Shares 48,742 Est. Cost $219.33 Unrealized -23.6%
ST SENSATA TECHNOLOGIES H SHS 0.3%
Value $7.063M Shares 291,015 Est. Cost $38.35 Unrealized -27.7%
BJ BJS WHSL CLUB HLDGS IN COM 0.3%
Value $6.922M Shares 60,664 Est. Cost $45.97 Unrealized +124.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $6.575M Shares 135,822 Est. Cost $63.15 Unrealized -14.2%
KEYS KEYSIGHT TECHNOLOGIES COM 0.2%
Value $6.096M Shares 40,704 Est. Cost $142.34 Unrealized +16.0%
DG DOLLAR GEN CORP COM 0.2%
Value $5.978M Shares 67,991 Est. Cost $127.50 Unrealized -41.7%
SNA SNAP-ON INC 0.2%
Value $4.547M Shares 13,493 Est. Cost $124.70 Unrealized +166.0%
IWN ISHARES TR RUSL 2000 VALU 0.1%
Value $3.146M Shares 20,838 Est. Cost $150.98 Unrealized —
WSC WILLSCOT HOLDINGS CORP 0.1%
Value $2.973M Shares 106,937 Est. Cost $39.28 Unrealized -13.4%
IVV ISHARES TR S&P 500 INDEX 0.0%
Value $1.261M Shares 2,245 Est. Cost $256.55 Unrealized —
— PREMIER INC CL A 0.0%
Value $320K Shares 16,610 Est. Cost $36.99 Unrealized —
SPSB SPDR SER TR PORTFOLIO SHORT 0.0%
Value $286K Shares 9,500 Est. Cost $29.44 Unrealized —