REINHART PARTNERS, LLC. Diversified Active

CIK: 0001080298 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value ($000): $2,743,082 (100.0% shares, 0.0% debt)

Holdings (77)

NSP INSPERITY INC COM 4.8%
Value ($000) $132,423 Shares 1,484,060 Est. Cost $82.20 Unrealized -3.2%
FCNCA FIRST CTZNS BANCSHS NC CL A 4.5%
Value ($000) $123,223 Shares 66,459 Est. Cost $836.51 Unrealized +142.6%
LNTH LANTHEUS HLDGS INC COM 4.3%
Value ($000) $117,700 Shares 1,205,940 Est. Cost $59.23 Unrealized +57.9%
UHAL/B U HAUL HOLDING CO 3.8%
Value ($000) $103,939 Shares 1,756,314 Est. Cost $60.02 Unrealized +4.3%
AGO ASSURED GUARANTY LTD COM 3.6%
Value ($000) $99,977 Shares 1,134,810 Est. Cost $58.95 Unrealized +51.1%
FTDR FRONTDOOR INC COM 3.3%
Value ($000) $91,005 Shares 2,368,684 Est. Cost $37.43 Unrealized +36.1%
AL AIR LEASE CORP CL A 3.1%
Value ($000) $85,694 Shares 1,773,830 Est. Cost $38.41 Unrealized +20.3%
IDCC INTERDIGITAL INC COM 3.1%
Value ($000) $84,859 Shares 410,442 Est. Cost $157.18 Unrealized +28.1%
WTM WHITE MTNS INS GRP LTD COM 3.0%
Value ($000) $81,804 Shares 42,478 Est. Cost $1161.32 Unrealized +62.1%
FAF FIRST AMERN FINL CORP COM 2.9%
Value ($000) $79,017 Shares 1,203,977 Est. Cost $52.16 Unrealized +17.5%
EEFT EURONET WORLDWIDE INC COM 2.9%
Value ($000) $78,896 Shares 738,383 Est. Cost $96.39 Unrealized +5.2%
AHCO ADAPTHEALTH CORP COMMON STOCK 2.9%
Value ($000) $78,441 Shares 7,236,262 Est. Cost $11.43 Unrealized -12.0%
HLMN HILLMAN SOLUTIONS CORP COM 2.8%
Value ($000) $76,115 Shares 8,659,239 Est. Cost $9.73 Unrealized -0.2%
WTFC WINTRUST FINL CORP COM 2.7%
Value ($000) $75,317 Shares 669,718 Est. Cost $77.49 Unrealized +59.5%
MMI MARCUS & MILLICHAP INC COM 2.7%
Value ($000) $74,513 Shares 2,162,935 Est. Cost $32.93 Unrealized +10.3%
ACLS AXCELIS TECHNOLOGIES I COM 2.6%
Value ($000) $71,576 Shares 1,441,022 Est. Cost $94.08 Unrealized -32.8%
ACIW ACI WORLDWIDE INC COM 2.6%
Value ($000) $71,320 Shares 1,303,598 Est. Cost $29.34 Unrealized +80.9%
SIMO SILICON MOTION TECH CP SPONSOR 2.5%
Value ($000) $68,979 Shares 1,364,291 Est. Cost $56.56 Unrealized —
MOD MODINE MFG CO COM 2.5%
Value ($000) $67,220 Shares 875,834 Est. Cost $81.26 Unrealized +21.3%
LOPE GRAND CANYON ED INC COM 2.3%
Value ($000) $63,393 Shares 366,392 Est. Cost $103.95 Unrealized +67.0%
MMS MAXIMUS INC COM 2.3%
Value ($000) $62,156 Shares 911,511 Est. Cost $75.97 Unrealized -6.2%
EHC ENCOMPASS HEALTH CORP COM 2.1%
Value ($000) $57,017 Shares 562,968 Est. Cost $47.58 Unrealized +103.9%
FHB FIRST HAWAIIAN INC COM 2.1%
Value ($000) $56,845 Shares 2,325,881 Est. Cost $19.34 Unrealized +28.5%
PAR PAR TECHNOLOGY CORP COM 1.9%
Value ($000) $52,681 Shares 858,843 Est. Cost $48.38 Unrealized +38.7%
SKWD SKYWARD SPECIALTY INS COM 1.8%
Value ($000) $49,979 Shares 944,431 Est. Cost $48.18 Unrealized 0.0%
IBOC INTERNATIONAL BNCSHRS COM 1.8%
Value ($000) $49,043 Shares 777,713 Est. Cost $41.84 Unrealized +50.6%
— GMS INC COM 1.7%
Value ($000) $46,553 Shares 636,235 Est. Cost $49.49 Unrealized —
LSTR LANDSTAR SYS INC COM 1.6%
Value ($000) $42,887 Shares 285,533 Est. Cost $150.20 Unrealized —
ASGN ASGN INC COM 1.5%
Value ($000) $41,971 Shares 665,987 Est. Cost $80.49 Unrealized -4.4%
RHP RYMAN HOSPITALITY PPTY COM 1.5%
Value ($000) $39,984 Shares 437,273 Est. Cost $85.46 Unrealized —
YETI YETI HLDGS INC COM 1.3%
Value ($000) $35,177 Shares 1,062,746 Est. Cost $36.22 Unrealized 0.0%
FORM FORMFACTOR INC COM 1.2%
Value ($000) $32,692 Shares 1,155,610 Est. Cost $32.77 Unrealized +12.2%
THO THOR INDS INC COM 1.1%
Value ($000) $29,017 Shares 382,754 Est. Cost $84.72 Unrealized +8.5%
GXO GXO LOGISTICS INCORPOR COMMON 1.0%
Value ($000) $28,373 Shares 726,022 Est. Cost $43.87 Unrealized -4.8%
SFM SPROUTS FMRS MKT INC COM 0.8%
Value ($000) $22,147 Shares 145,092 Est. Cost $41.65 Unrealized +258.0%
ESI ELEMENT SOLUTIONS INC COM 0.8%
Value ($000) $21,033 Shares 930,259 Est. Cost $19.49 Unrealized +29.6%
AMN AMN HEALTHCARE SVCS IN COM 0.7%
Value ($000) $18,221 Shares 744,943 Est. Cost $29.90 Unrealized -14.1%
ALEX ALEXANDER & BALDWIN IN COM 0.6%
Value ($000) $16,503 Shares 957,802 Est. Cost $16.98 Unrealized —
PAYC PAYCOM SOFTWARE INC COM 0.6%
Value ($000) $15,271 Shares 69,899 Est. Cost $173.91 Unrealized +20.5%
SSNC SS&C TECHNOLOGIES HLDG COM 0.4%
Value ($000) $12,305 Shares 147,317 Est. Cost $59.84 Unrealized +38.3%
AMG AFFILIATED MNGRS GRP COM 0.4%
Value ($000) $11,803 Shares 70,243 Est. Cost $127.89 Unrealized +36.3%
TRU TRANSUNION COM 0.4%
Value ($000) $11,248 Shares 135,533 Est. Cost $64.40 Unrealized +41.1%
LKQ LKQ CORP COM 0.4%
Value ($000) $11,184 Shares 262,913 Est. Cost $36.03 Unrealized +6.6%
LPLA LPL FINL HLDGS INC COM 0.4%
Value ($000) $10,672 Shares 32,621 Est. Cost $150.98 Unrealized +130.6%
REXR REXFORD INDL RLTY INC COM 0.4%
Value ($000) $10,638 Shares 271,712 Est. Cost $48.77 Unrealized —
CPT CAMDEN PPTY TR SH BEN INT 0.4%
Value ($000) $10,272 Shares 83,992 Est. Cost $97.20 Unrealized +16.5%
FNF FIDELITY NATL FIN INC CL A 0.4%
Value ($000) $10,236 Shares 157,282 Est. Cost $27.11 Unrealized +106.8%
BKR BAKER HUGHES COMPANY CL A 0.4%
Value ($000) $10,188 Shares 231,807 Est. Cost $17.61 Unrealized +148.8%
MTB M&T BANK CORP 0.4%
Value ($000) $10,107 Shares 56,545 Est. Cost $110.64 Unrealized +66.8%
AVTR AVANTOR INC COM 0.4%
Value ($000) $9,981 Shares 615,723 Est. Cost $20.46 Unrealized -7.4%
XEL XCEL ENERGY 0.3%
Value ($000) $9,559 Shares 135,031 Est. Cost $53.35 Unrealized +23.8%
COLD AMERICOLD RLTY TR COM 0.3%
Value ($000) $9,509 Shares 443,085 Est. Cost $27.84 Unrealized —
ALSN ALLISON TRANSMISSION H COM 0.3%
Value ($000) $9,232 Shares 96,498 Est. Cost $38.19 Unrealized +174.9%
LYV LIVE NATION INC COM 0.3%
Value ($000) $9,167 Shares 70,200 Est. Cost $73.92 Unrealized +84.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $9,089 Shares 80,305 Est. Cost $122.72 Unrealized -13.7%
FMC FMC CORP 0.3%
Value ($000) $9,073 Shares 215,043 Est. Cost $73.78 Unrealized -42.8%
TPR TAPESTRY INC COM 0.3%
Value ($000) $8,798 Shares 124,949 Est. Cost $59.17 Unrealized +26.0%
EXP EAGLE MATERIALS INC COM 0.3%
Value ($000) $8,771 Shares 39,520 Est. Cost $144.93 Unrealized +62.9%
FIS FIDELITY NATL INFO SVC COM 0.3%
Value ($000) $8,705 Shares 116,559 Est. Cost $53.89 Unrealized +36.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value ($000) $8,149 Shares 47,241 Est. Cost $97.60 Unrealized +66.1%
GPN GLOBAL PMTS INC COM 0.3%
Value ($000) $8,038 Shares 82,088 Est. Cost $152.78 Unrealized -32.3%
PGR PROGRESSIVE CORP-OHIO- 0.3%
Value ($000) $7,847 Shares 27,725 Est. Cost $70.08 Unrealized +250.0%
AFG AMERICAN FINL GROUP 0.3%
Value ($000) $7,764 Shares 59,113 Est. Cost $51.64 Unrealized +134.3%
BOKF BOK FINL CORP COM NEW 0.3%
Value ($000) $7,655 Shares 73,500 Est. Cost $60.58 Unrealized +73.1%
CTSH COGNIZANT TECH SOLUTNS CL A 0.3%
Value ($000) $7,630 Shares 99,741 Est. Cost $59.40 Unrealized +35.1%
CRL CHARLES RIV LABORATORIES INTL 0.3%
Value ($000) $7,337 Shares 48,742 Est. Cost $219.33 Unrealized -23.6%
ST SENSATA TECHNOLOGIES H SHS 0.3%
Value ($000) $7,063 Shares 291,015 Est. Cost $38.35 Unrealized -27.7%
BJ BJS WHSL CLUB HLDGS IN COM 0.3%
Value ($000) $6,922 Shares 60,664 Est. Cost $45.97 Unrealized +124.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $6,575 Shares 135,822 Est. Cost $63.15 Unrealized -14.2%
KEYS KEYSIGHT TECHNOLOGIES COM 0.2%
Value ($000) $6,096 Shares 40,704 Est. Cost $142.34 Unrealized +16.0%
DG DOLLAR GEN CORP COM 0.2%
Value ($000) $5,978 Shares 67,991 Est. Cost $127.50 Unrealized -41.7%
SNA SNAP-ON INC 0.2%
Value ($000) $4,547 Shares 13,493 Est. Cost $124.70 Unrealized +166.0%
IWN ISHARES TR RUSL 2000 VALU 0.1%
Value ($000) $3,146 Shares 20,838 Est. Cost $150.98 Unrealized —
WSC WILLSCOT HOLDINGS CORP 0.1%
Value ($000) $2,973 Shares 106,937 Est. Cost $39.28 Unrealized -13.4%
IVV ISHARES TR S&P 500 INDEX 0.0%
Value ($000) $1,261 Shares 2,245 Est. Cost $256.55 Unrealized —
— PREMIER INC CL A 0.0%
Value ($000) $320 Shares 16,610 Est. Cost $36.99 Unrealized —
SPSB SPDR SER TR PORTFOLIO SHORT 0.0%
Value ($000) $286 Shares 9,500 Est. Cost $29.44 Unrealized —