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 Share Price $89.23 * Est. Cost/Share $82.20 Unrealized @ Report Date +4.6%
FCNCA FIRST CTZNS BANCSHS NC CL A 4.5%
Value $123M Shares 66,459 Share Price $1854.13 Est. Cost/Share $836.51 Unrealized @ Report Date +121.0%
LNTH LANTHEUS HLDGS INC COM 4.3%
Value $118M Shares 1,205,940 Share Price $97.60 Est. Cost/Share $59.23 Unrealized @ Report Date +64.8%
UHAL/B U HAUL HOLDING CO 3.8%
Value $104M Shares 1,756,314 Share Price $59.18 Est. Cost/Share $60.02 Unrealized @ Report Date -1.4%
AGO ASSURED GUARANTY LTD COM 3.6%
Value $99.98M Shares 1,134,810 Share Price $88.10 Est. Cost/Share $58.95 Unrealized @ Report Date +48.9%
FTDR FRONTDOOR INC COM 3.3%
Value $91M Shares 2,368,684 Share Price $38.42 Est. Cost/Share $37.43 Unrealized @ Report Date +2.6%
AL AIR LEASE CORP CL A 3.1%
Value $85.69M Shares 1,773,830 Share Price $48.31 * Est. Cost/Share $38.41 Unrealized @ Report Date +20.3%
IDCC INTERDIGITAL INC COM 3.1%
Value $84.86M Shares 410,442 Share Price $206.75 Est. Cost/Share $157.18 Unrealized @ Report Date +31.5%
WTM WHITE MTNS INS GRP LTD COM 3.0%
Value $81.8M Shares 42,478 Share Price $1925.81 Est. Cost/Share $1161.32 Unrealized @ Report Date +65.8%
FAF FIRST AMERN FINL CORP COM 2.9%
Value $79.02M Shares 1,203,977 Share Price $65.63 * Est. Cost/Share $52.16 Unrealized @ Report Date +22.5%
EEFT EURONET WORLDWIDE INC COM 2.9%
Value $78.9M Shares 738,383 Share Price $106.85 Est. Cost/Share $96.39 Unrealized @ Report Date +10.9%
AHCO ADAPTHEALTH CORP COMMON STOCK 2.9%
Value $78.44M Shares 7,236,262 Share Price $10.84 Est. Cost/Share $11.43 Unrealized @ Report Date -5.1%
HLMN HILLMAN SOLUTIONS CORP COM 2.8%
Value $76.11M Shares 8,659,239 Share Price $8.79 Est. Cost/Share $9.73 Unrealized @ Report Date -9.7%
WTFC WINTRUST FINL CORP COM 2.7%
Value $75.32M Shares 669,718 Share Price $112.46 Est. Cost/Share $77.49 Unrealized @ Report Date +45.1%
MMI MARCUS & MILLICHAP INC COM 2.7%
Value $74.51M Shares 2,162,935 Share Price $34.45 Est. Cost/Share $32.93 Unrealized @ Report Date +3.8%
ACLS AXCELIS TECHNOLOGIES I COM 2.6%
Value $71.58M Shares 1,441,022 Share Price $49.67 Est. Cost/Share $94.08 Unrealized @ Report Date -47.2%
ACIW ACI WORLDWIDE INC COM 2.6%
Value $71.32M Shares 1,303,598 Share Price $54.71 Est. Cost/Share $29.34 Unrealized @ Report Date +86.5%
SIMO SILICON MOTION TECH CP SPONSOR 2.5%
Value $68.98M Shares 1,364,291 Share Price $50.56 Est. Cost/Share $59.17 Unrealized @ Report Date -14.6%
MOD MODINE MFG CO COM 2.5%
Value $67.22M Shares 875,834 Share Price $76.75 Est. Cost/Share $81.26 Unrealized @ Report Date -5.6%
LOPE GRAND CANYON ED INC COM 2.3%
Value $63.39M Shares 366,392 Share Price $173.02 Est. Cost/Share $103.95 Unrealized @ Report Date +66.4%
MMS MAXIMUS INC COM 2.3%
Value $62.16M Shares 911,511 Share Price $68.19 Est. Cost/Share $75.97 Unrealized @ Report Date -10.2%
EHC ENCOMPASS HEALTH CORP COM 2.1%
Value $57.02M Shares 562,968 Share Price $101.28 Est. Cost/Share $47.58 Unrealized @ Report Date +111.5%
FHB FIRST HAWAIIAN INC COM 2.1%
Value $56.84M Shares 2,325,881 Share Price $24.44 * Est. Cost/Share $19.34 Unrealized @ Report Date +21.1%
PAR PAR TECHNOLOGY CORP COM 1.9%
Value $52.68M Shares 858,843 Share Price $61.34 Est. Cost/Share $48.38 Unrealized @ Report Date +26.8%
SKWD SKYWARD SPECIALTY INS COM 1.8%
Value $49.98M Shares 944,431 Share Price $52.92 Est. Cost/Share $48.18 Unrealized @ Report Date +9.8%
IBOC INTERNATIONAL BNCSHRS COM 1.8%
Value $49.04M Shares 777,713 Share Price $63.06 Est. Cost/Share $41.84 Unrealized @ Report Date +47.7%
— GMS INC COM 1.7%
Value $46.55M Shares 636,235 Share Price $73.17 Est. Cost/Share $49.49 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC COM 1.6%
Value $42.89M Shares 285,533 Share Price $150.20 Est. Cost/Share $150.20 Unrealized @ Report Date —
ASGN ASGN INC COM 1.5%
Value $41.97M Shares 665,987 Share Price $63.02 Est. Cost/Share $80.49 Unrealized @ Report Date -21.7%
RHP RYMAN HOSPITALITY PPTY COM 1.5%
Value $39.98M Shares 437,273 Share Price $91.44 Est. Cost/Share $85.46 Unrealized @ Report Date —
YETI YETI HLDGS INC COM 1.3%
Value $35.18M Shares 1,062,746 Share Price $33.10 Est. Cost/Share $36.22 Unrealized @ Report Date -8.6%
FORM FORMFACTOR INC COM 1.2%
Value $32.69M Shares 1,155,610 Share Price $28.29 Est. Cost/Share $32.77 Unrealized @ Report Date -13.7%
THO THOR INDS INC COM 1.1%
Value $29.02M Shares 382,754 Share Price $75.81 * Est. Cost/Share $84.72 Unrealized @ Report Date -12.5%
GXO GXO LOGISTICS INCORPOR COMMON 1.0%
Value $28.37M Shares 726,022 Share Price $39.08 Est. Cost/Share $43.87 Unrealized @ Report Date -10.9%
SFM SPROUTS FMRS MKT INC COM 0.8%
Value $22.15M Shares 145,092 Share Price $152.64 Est. Cost/Share $41.65 Unrealized @ Report Date +266.5%
ESI ELEMENT SOLUTIONS INC COM 0.8%
Value $21.03M Shares 930,259 Share Price $22.61 Est. Cost/Share $19.49 Unrealized @ Report Date +14.9%
AMN AMN HEALTHCARE SVCS IN COM 0.7%
Value $18.22M Shares 744,943 Share Price $24.46 Est. Cost/Share $29.90 Unrealized @ Report Date -18.2%
ALEX ALEXANDER & BALDWIN IN COM 0.6%
Value $16.5M Shares 957,802 Share Price $17.23 Est. Cost/Share $16.98 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC COM 0.6%
Value $15.27M Shares 69,899 Share Price $218.48 Est. Cost/Share $173.91 Unrealized @ Report Date +25.0%
SSNC SS&C TECHNOLOGIES HLDG COM 0.4%
Value $12.31M Shares 147,317 Share Price $83.53 Est. Cost/Share $59.84 Unrealized @ Report Date +39.6%
AMG AFFILIATED MNGRS GRP COM 0.4%
Value $11.8M Shares 70,243 Share Price $168.03 Est. Cost/Share $127.89 Unrealized @ Report Date +31.4%
TRU TRANSUNION COM 0.4%
Value $11.25M Shares 135,533 Share Price $82.99 Est. Cost/Share $64.40 Unrealized @ Report Date +28.3%
LKQ LKQ CORP COM 0.4%
Value $11.18M Shares 262,913 Share Price $42.54 * Est. Cost/Share $36.03 Unrealized @ Report Date +14.9%
LPLA LPL FINL HLDGS INC COM 0.4%
Value $10.67M Shares 32,621 Share Price $327.14 Est. Cost/Share $150.98 Unrealized @ Report Date +116.7%
REXR REXFORD INDL RLTY INC COM 0.4%
Value $10.64M Shares 271,712 Share Price $39.15 Est. Cost/Share $48.77 Unrealized @ Report Date —
CPT CAMDEN PPTY TR SH BEN INT 0.4%
Value $10.27M Shares 83,992 Share Price $122.30 * Est. Cost/Share $97.20 Unrealized @ Report Date +22.2%
FNF FIDELITY NATL FIN INC CL A 0.4%
Value $10.24M Shares 157,282 Share Price $65.08 * Est. Cost/Share $27.11 Unrealized @ Report Date +125.4%
BKR BAKER HUGHES COMPANY CL A 0.4%
Value $10.19M Shares 231,807 Share Price $43.95 Est. Cost/Share $17.61 Unrealized @ Report Date +145.6%
MTB M&T BANK CORP 0.4%
Value $10.11M Shares 56,545 Share Price $178.75 * Est. Cost/Share $110.64 Unrealized @ Report Date +57.9%
AVTR AVANTOR INC COM 0.4%
Value $9.981M Shares 615,723 Share Price $16.21 Est. Cost/Share $20.46 Unrealized @ Report Date -20.8%
XEL XCEL ENERGY 0.3%
Value $9.559M Shares 135,031 Share Price $70.79 * Est. Cost/Share $53.35 Unrealized @ Report Date +29.6%
COLD AMERICOLD RLTY TR COM 0.3%
Value $9.509M Shares 443,085 Share Price $21.46 Est. Cost/Share $34.03 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION H COM 0.3%
Value $9.232M Shares 96,498 Share Price $95.67 Est. Cost/Share $38.19 Unrealized @ Report Date +148.3%
LYV LIVE NATION INC COM 0.3%
Value $9.167M Shares 70,200 Share Price $130.58 Est. Cost/Share $73.92 Unrealized @ Report Date +76.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $9.089M Shares 80,305 Share Price $113.18 Est. Cost/Share $122.72 Unrealized @ Report Date -8.5%
FMC FMC CORP 0.3%
Value $9.073M Shares 215,043 Share Price $42.19 * Est. Cost/Share $73.78 Unrealized @ Report Date -44.9%
TPR TAPESTRY INC COM 0.3%
Value $8.798M Shares 124,949 Share Price $70.41 Est. Cost/Share $59.17 Unrealized @ Report Date +17.6%
EXP EAGLE MATERIALS INC COM 0.3%
Value $8.771M Shares 39,520 Share Price $221.93 Est. Cost/Share $144.93 Unrealized @ Report Date +52.6%
FIS FIDELITY NATL INFO SVC COM 0.3%
Value $8.705M Shares 116,559 Share Price $74.68 Est. Cost/Share $53.89 Unrealized @ Report Date +36.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value $8.149M Shares 47,241 Share Price $172.50 Est. Cost/Share $97.60 Unrealized @ Report Date +75.2%
GPN GLOBAL PMTS INC COM 0.3%
Value $8.038M Shares 82,088 Share Price $97.92 Est. Cost/Share $152.78 Unrealized @ Report Date -36.5%
PGR PROGRESSIVE CORP-OHIO- 0.3%
Value $7.847M Shares 27,725 Share Price $283.01 * Est. Cost/Share $70.08 Unrealized @ Report Date +279.3%
AFG AMERICAN FINL GROUP 0.3%
Value $7.764M Shares 59,113 Share Price $131.34 * Est. Cost/Share $51.64 Unrealized @ Report Date +141.6%
BOKF BOK FINL CORP COM NEW 0.3%
Value $7.655M Shares 73,500 Share Price $104.15 * Est. Cost/Share $60.58 Unrealized @ Report Date +68.2%
CTSH COGNIZANT TECH SOLUTNS CL A 0.3%
Value $7.63M Shares 99,741 Share Price $76.50 Est. Cost/Share $59.40 Unrealized @ Report Date +27.2%
CRL CHARLES RIV LABORATORIES INTL 0.3%
Value $7.337M Shares 48,742 Share Price $150.52 Est. Cost/Share $219.33 Unrealized @ Report Date -31.4%
ST SENSATA TECHNOLOGIES H SHS 0.3%
Value $7.063M Shares 291,015 Share Price $24.27 Est. Cost/Share $38.35 Unrealized @ Report Date -36.7%
BJ BJS WHSL CLUB HLDGS IN COM 0.3%
Value $6.922M Shares 60,664 Share Price $114.10 Est. Cost/Share $45.97 Unrealized @ Report Date +148.2%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $6.575M Shares 135,822 Share Price $48.41 * Est. Cost/Share $63.15 Unrealized @ Report Date -25.1%
KEYS KEYSIGHT TECHNOLOGIES COM 0.2%
Value $6.096M Shares 40,704 Share Price $149.77 Est. Cost/Share $142.34 Unrealized @ Report Date +5.2%
DG DOLLAR GEN CORP COM 0.2%
Value $5.978M Shares 67,991 Share Price $87.93 Est. Cost/Share $127.50 Unrealized @ Report Date -32.2%
SNA SNAP-ON INC 0.2%
Value $4.547M Shares 13,493 Share Price $337.00 * Est. Cost/Share $124.70 Unrealized @ Report Date +164.8%
IWN ISHARES TR RUSL 2000 VALU 0.1%
Value $3.146M Shares 20,838 Share Price $150.98 Est. Cost/Share $161.54 Unrealized @ Report Date -6.5%
WSC WILLSCOT HOLDINGS CORP 0.1%
Value $2.973M Shares 106,937 Share Price $27.80 Est. Cost/Share $39.28 Unrealized @ Report Date -29.2%
IVV ISHARES TR S&P 500 INDEX 0.0%
Value $1.261M Shares 2,245 Share Price $561.90 Est. Cost/Share $275.30 Unrealized @ Report Date +104.1%
— PREMIER INC CL A 0.0%
Value $320K Shares 16,610 Share Price $19.28 Est. Cost/Share $36.99 Unrealized @ Report Date —
SPSB SPDR SER TR PORTFOLIO SHORT 0.0%
Value $286K Shares 9,500 Share Price $30.10 Est. Cost/Share $29.52 Unrealized @ Report Date +2.0%