REINHART PARTNERS, LLC. Diversified Active

CIK: 0001080298 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $3,075,431 (100.0% shares, 0.0% debt)

Holdings (74)

ACLS AXCELIS TECHNOLOGIES I COM 5.1%
Value ($000) $157,234 Shares 1,610,332 Est. Cost $91.53 Unrealized -12.0%
IDCC INTERDIGITAL INC COM 4.6%
Value ($000) $142,360 Shares 412,346 Est. Cost $157.18 Unrealized +72.8%
SIMO SILICON MOTION TECH CP SPONSOR 4.6%
Value ($000) $142,305 Shares 1,500,934 Est. Cost $58.64 Unrealized —
MOD MODINE MFG CO COM 4.1%
Value ($000) $126,624 Shares 890,702 Est. Cost $82.84 Unrealized +53.6%
FCNCA FIRST CTZNS BANCSHS NC CL A 4.1%
Value ($000) $125,715 Shares 70,248 Est. Cost $891.17 Unrealized +120.8%
NSP INSPERITY INC COM 3.5%
Value ($000) $108,355 Shares 2,202,326 Est. Cost $74.74 Unrealized -28.5%
FAF FIRST AMERN FINL CORP COM 3.3%
Value ($000) $102,657 Shares 1,598,007 Est. Cost $54.57 Unrealized +13.8%
HLMN HILLMAN SOLUTIONS CORP COM 3.1%
Value ($000) $96,129 Shares 10,471,532 Est. Cost $9.40 Unrealized -4.0%
AGO ASSURED GUARANTY LTD COM 3.1%
Value ($000) $95,685 Shares 1,130,347 Est. Cost $58.95 Unrealized +41.0%
EEFT EURONET WORLDWIDE INC COM 3.1%
Value ($000) $94,818 Shares 1,079,798 Est. Cost $97.33 Unrealized -1.5%
UHAL/B U HAUL HOLDING CO 2.9%
Value ($000) $88,946 Shares 1,747,459 Est. Cost $60.02 Unrealized -11.3%
YETI YETI HLDGS INC COM 2.9%
Value ($000) $88,323 Shares 2,661,920 Est. Cost $33.45 Unrealized +4.5%
FORM FORMFACTOR INC COM 2.8%
Value ($000) $87,585 Shares 2,404,854 Est. Cost $31.90 Unrealized +0.9%
FTDR FRONTDOOR INC COM 2.8%
Value ($000) $87,249 Shares 1,296,596 Est. Cost $37.43 Unrealized +62.7%
MMS MAXIMUS INC COM 2.7%
Value ($000) $84,206 Shares 921,578 Est. Cost $75.97 Unrealized +6.7%
WTFC WINTRUST FINL CORP COM 2.6%
Value ($000) $80,966 Shares 611,326 Est. Cost $81.54 Unrealized +61.9%
SKWD SKYWARD SPECIALTY INS COM 2.5%
Value ($000) $76,740 Shares 1,613,536 Est. Cost $49.01 Unrealized +2.1%
LSTR LANDSTAR SYS INC COM 2.3%
Value ($000) $71,245 Shares 581,293 Est. Cost $140.12 Unrealized —
CDRE CADRE HLDGS INC COM 2.3%
Value ($000) $70,205 Shares 1,922,891 Est. Cost $32.05 Unrealized 0.0%
WTM WHITE MTNS INS GRP LTD COM 2.3%
Value ($000) $69,578 Shares 41,609 Est. Cost $1161.32 Unrealized +53.6%
LNTH LANTHEUS HLDGS INC COM 2.2%
Value ($000) $69,127 Shares 1,347,756 Est. Cost $63.26 Unrealized -1.2%
AHCO ADAPTHEALTH CORP COMMON STOCK 2.1%
Value ($000) $65,577 Shares 7,327,058 Est. Cost $11.40 Unrealized -18.8%
MMI MARCUS & MILLICHAP INC COM 2.1%
Value ($000) $64,818 Shares 2,208,439 Est. Cost $32.86 Unrealized -5.0%
FHB FIRST HAWAIIAN INC COM 1.9%
Value ($000) $58,613 Shares 2,360,541 Est. Cost $19.34 Unrealized +27.2%
RHP RYMAN HOSPITALITY PPTY COM 1.8%
Value ($000) $54,072 Shares 603,537 Est. Cost $88.98 Unrealized —
ACIW ACI WORLDWIDE INC COM 1.8%
Value ($000) $54,034 Shares 1,023,938 Est. Cost $29.98 Unrealized +57.6%
VVX V2X INC COM 1.7%
Value ($000) $51,701 Shares 890,002 Est. Cost $51.54 Unrealized +3.7%
ASGN ASGN INC COM 1.7%
Value ($000) $50,780 Shares 1,072,427 Est. Cost $70.51 Unrealized -27.6%
LOPE GRAND CANYON ED INC COM 1.6%
Value ($000) $48,409 Shares 220,505 Est. Cost $103.95 Unrealized +84.8%
EHC ENCOMPASS HEALTH CORP COM 1.5%
Value ($000) $46,053 Shares 362,551 Est. Cost $47.58 Unrealized +149.4%
IBOC INTERNATIONAL BNCSHRS COM 1.5%
Value ($000) $45,879 Shares 667,315 Est. Cost $42.11 Unrealized +63.5%
AL AIR LEASE CORP CL A 1.4%
Value ($000) $43,231 Shares 679,191 Est. Cost $38.41 Unrealized +54.7%
ESI ELEMENT SOLUTIONS INC COM 1.4%
Value ($000) $41,634 Shares 1,654,102 Est. Cost $20.05 Unrealized +23.7%
GXO GXO LOGISTICS INCORPOR COMMON 1.3%
Value ($000) $38,673 Shares 731,173 Est. Cost $43.96 Unrealized +17.0%
INDB INDEPENDENT BK CP MASS COM 1.2%
Value ($000) $37,451 Shares 541,414 Est. Cost $59.74 Unrealized +12.0%
PAR PAR TECHNOLOGY CORP COM 1.2%
Value ($000) $35,610 Shares 899,677 Est. Cost $48.89 Unrealized +13.0%
PAYC PAYCOM SOFTWARE INC COM 0.4%
Value ($000) $12,613 Shares 60,597 Est. Cost $173.91 Unrealized +29.1%
AMG AFFILIATED MNGRS GRP COM 0.4%
Value ($000) $11,581 Shares 48,570 Est. Cost $127.89 Unrealized +72.3%
SSNC SS&C TECHNOLOGIES HLDG COM 0.4%
Value ($000) $11,435 Shares 128,832 Est. Cost $59.84 Unrealized +44.6%
TRU TRANSUNION COM 0.3%
Value ($000) $10,146 Shares 121,101 Est. Cost $64.40 Unrealized +40.7%
LYV LIVE NATION INC COM 0.3%
Value ($000) $10,007 Shares 61,241 Est. Cost $73.92 Unrealized +113.8%
REXR REXFORD INDL RLTY INC COM 0.3%
Value ($000) $9,806 Shares 238,531 Est. Cost $48.77 Unrealized —
MTB M&T BANK CORP 0.3%
Value ($000) $9,648 Shares 48,821 Est. Cost $110.64 Unrealized +75.1%
TPR TAPESTRY INC COM 0.3%
Value ($000) $9,553 Shares 84,377 Est. Cost $61.53 Unrealized +69.0%
XEL XCEL ENERGY 0.3%
Value ($000) $9,504 Shares 117,846 Est. Cost $53.35 Unrealized +33.7%
LPLA LPL FINL HLDGS INC COM 0.3%
Value ($000) $9,370 Shares 28,165 Est. Cost $150.98 Unrealized +140.1%
KEYS KEYSIGHT TECHNOLOGIES COM 0.3%
Value ($000) $8,753 Shares 50,040 Est. Cost $144.60 Unrealized +15.2%
AVTR AVANTOR INC COM 0.3%
Value ($000) $8,539 Shares 687,805 Est. Cost $19.15 Unrealized -32.7%
FNF FIDELITY NATL FIN INC CL A 0.3%
Value ($000) $8,382 Shares 138,563 Est. Cost $27.11 Unrealized +103.3%
EXP EAGLE MATERIALS INC COM 0.3%
Value ($000) $8,161 Shares 35,021 Est. Cost $144.93 Unrealized +56.1%
ST SENSATA TECHNOLOGIES H SHS 0.3%
Value ($000) $7,857 Shares 257,182 Est. Cost $38.35 Unrealized -17.6%
CPT CAMDEN PPTY TR SH BEN INT 0.3%
Value ($000) $7,845 Shares 73,465 Est. Cost $97.20 Unrealized +10.8%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $7,836 Shares 122,025 Est. Cost $63.15 Unrealized +5.9%
AOS SMITH A O CORP 0.3%
Value ($000) $7,706 Shares 104,968 Est. Cost $64.65 Unrealized +9.6%
AFG AMERICAN FINL GROUP 0.2%
Value ($000) $7,524 Shares 51,631 Est. Cost $51.64 Unrealized +146.9%
COKE COCA COLA CONSOLIDATED,INC 0.2%
Value ($000) $7,247 Shares 61,858 Est. Cost $115.38 Unrealized 0.0%
BOKF BOK FINL CORP COM NEW 0.2%
Value ($000) $7,154 Shares 64,193 Est. Cost $60.58 Unrealized +74.2%
ALSN ALLISON TRANSMISSION H COM 0.2%
Value ($000) $7,093 Shares 83,565 Est. Cost $38.19 Unrealized +131.9%
LKQ LKQ CORP COM 0.2%
Value ($000) $7,000 Shares 229,219 Est. Cost $36.03 Unrealized -10.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $6,963 Shares 70,686 Est. Cost $122.72 Unrealized -19.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $6,939 Shares 41,183 Est. Cost $97.60 Unrealized +82.1%
FIS FIDELITY NATL INFO SVC COM 0.2%
Value ($000) $6,721 Shares 101,921 Est. Cost $53.89 Unrealized +33.9%
DG DOLLAR GEN CORP COM 0.2%
Value ($000) $6,136 Shares 59,375 Est. Cost $127.50 Unrealized -14.6%
GPN GLOBAL PMTS INC COM 0.2%
Value ($000) $5,863 Shares 70,567 Est. Cost $152.78 Unrealized -45.2%
CTSH COGNIZANT TECH SOLUTNS CL A 0.2%
Value ($000) $5,765 Shares 85,957 Est. Cost $59.40 Unrealized +20.9%
BKR BAKER HUGHES COMPANY CL A 0.2%
Value ($000) $5,320 Shares 109,195 Est. Cost $17.61 Unrealized +148.9%
COLD AMERICOLD RLTY TR COM 0.2%
Value ($000) $4,724 Shares 385,918 Est. Cost $27.84 Unrealized —
PGR PROGRESSIVE CORP-OHIO- 0.1%
Value ($000) $4,405 Shares 17,837 Est. Cost $70.08 Unrealized +230.6%
SNA SNAP-ON INC 0.1%
Value ($000) $4,045 Shares 11,671 Est. Cost $124.70 Unrealized +159.7%
BJ BJS WHSL CLUB HLDGS IN COM 0.1%
Value ($000) $3,886 Shares 41,668 Est. Cost $45.97 Unrealized +122.4%
MAR MARRIOTT INTL INC 0.1%
Value ($000) $3,495 Shares 13,417 Est. Cost $249.21 Unrealized +7.3%
WSC WILLSCOT HOLDINGS CORP 0.1%
Value ($000) $2,032 Shares 96,254 Est. Cost $39.28 Unrealized -34.4%
IVV ISHARES TR S&P 500 INDEX 0.0%
Value ($000) $1,503 Shares 2,245 Est. Cost $256.55 Unrealized —
SPSB SPDR SER TR PORTFOLIO SHORT 0.0%
Value ($000) $288 Shares 9,500 Est. Cost $29.44 Unrealized —