Reinhart Partners, LLC. Top Holdings and 13F Report (2024)

About Reinhart Partners, LLC.

Investment Activity

Reinhart Partners, LLC. has $2.41 billion in total holdings as of June 30, 2024.
Reinhart Partners, LLC. owns shares of 81 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 4.69% of the portfolio was purchased this quarter.
About 4.19% of the portfolio was sold this quarter.
This quarter, Reinhart Partners, LLC. has purchased 81 new stocks and bought additional shares in 32 stocks.
Reinhart Partners, LLC. sold shares of 41 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Lantheus: $117,918,466
First Citizens BancShares: $94,925,300
Insperity: $92,475,437
ACI Worldwide: $90,575,949
U HAUL HOLDING CO: $88,330,395

Largest New Holdings this Quarter

WillScot Mobile Mini: $8,904,992 Holding
Dollar General: $8,516,863 Holding

Largest Purchases this Quarter

First American Financial: 374,662 shares (about $20.21M)
Carter's: 185,458 shares (about $11.49M)
Axcelis Technologies: 79,456 shares (about $11.30M)
Insperity: 118,902 shares (about $10.85M)
Maximus: 124,095 shares (about $10.63M)

Largest Sales this Quarter

Modine Manufacturing: 183,611 shares (about $18.40M)
FormFactor: 193,406 shares (about $11.71M)
Sprouts Farmers Market: 97,113 shares (about $8.12M)
Encompass Health: 79,314 shares (about $6.80M)
First Citizens BancShares: 2,201 shares (about $3.71M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LNTH Lantheus	$117,918,466	$138,581 ▼	-0.1%	1,468,657	4.9%	Medical
FCNCA First Citizens BancShares	$94,925,300	$3,705,626 ▼	-3.8%	56,382	3.9%	Finance
NSP Insperity	$92,475,437	$10,845,050 ▲	13.3%	1,013,874	3.8%	Business Services
ACIW ACI Worldwide	$90,575,949	$721,686 ▲	0.8%	2,287,849	3.8%	Computer and Technology
U HAUL HOLDING CO	$88,330,395	$507,889 ▼	-0.6%	1,471,683	3.7%	COM
FTDR Frontdoor	$78,762,362	$1,424,891 ▲	1.8%	2,330,937	3.3%	Construction
WTFC Wintrust Financial	$72,357,876	$276,559 ▲	0.4%	734,151	3.0%	Finance
AGO Assured Guaranty	$69,947,595	$1,242,887 ▲	1.8%	906,644	2.9%	Finance
WTM White Mountains Insurance Group	$68,842,818	$628,834 ▼	-0.9%	37,879	2.9%	Finance
AL Air Lease	$68,680,913	$655,962 ▲	1.0%	1,445,001	2.9%	Transportation
HLMN Hillman Solutions	$61,758,869	$516,726 ▲	0.8%	6,978,392	2.6%	Construction
SIMO Silicon Motion Technology	$61,067,848	$1,429,150 ▲	2.4%	754,017	2.5%	Computer and Technology
ACLS Axcelis Technologies	$59,584,377	$11,297,838 ▲	23.4%	419,048	2.5%	Computer and Technology
EEFT Euronet Worldwide	$57,841,566	$768,487 ▲	1.3%	558,856	2.4%	Finance
EHC Encompass Health	$56,406,050	$6,804,346 ▼	-10.8%	657,490	2.3%	Medical
SFM Sprouts Farmers Market	$55,135,274	$8,124,472 ▼	-12.8%	659,040	2.3%	Retail/Wholesale
MMI Marcus & Millichap	$53,784,666	$7,448,934 ▲	16.1%	1,706,366	2.2%	Finance
FAF First American Financial	$50,915,555	$20,213,004 ▲	65.8%	943,755	2.1%	Finance
ASGN ASGN	$48,439,861	$96,282 ▲	0.2%	549,392	2.0%	Computer and Technology
FHB First Hawaiian	$48,163,030	$431,185 ▲	0.9%	2,319,992	2.0%	Finance
MOD Modine Manufacturing	$44,119,556	$18,395,981 ▼	-29.4%	440,359	1.8%	Auto/Tires/Trucks
LOPE Grand Canyon Education	$43,431,596	$359,009 ▲	0.8%	310,425	1.8%	Consumer Discretionary
AHCO AdaptHealth	$42,693,025	$590,920 ▲	1.4%	4,269,303	1.8%	Medical
ALEX Alexander & Baldwin	$42,089,156	$660,558 ▲	1.6%	2,481,672	1.7%	Finance
PAR PAR Technology	$41,897,083	$738,277 ▲	1.8%	889,724	1.7%	Computer and Technology
GMS GMS	$39,963,551	$662,211 ▲	1.7%	495,764	1.7%	Retail/Wholesale
IBOC International Bancshares	$36,949,638	$305,902 ▲	0.8%	645,860	1.5%	Finance
GNTX Gentex	$34,771,653	$830,446 ▲	2.4%	1,031,494	1.4%	Auto/Tires/Trucks
RHP Ryman Hospitality Properties	$34,578,523	$523,726 ▲	1.5%	246,270	1.4%	Finance
FORM FormFactor	$32,836,273	$11,706,872 ▼	-26.3%	542,479	1.4%	Computer and Technology
ESI Element Solutions	$31,849,470	$145,065 ▲	0.5%	1,174,391	1.3%	Basic Materials
MMS Maximus	$30,501,803	$10,634,932 ▲	53.5%	355,914	1.3%	Business Services
GXO GXO Logistics	$28,704,443	$692,809 ▲	2.5%	568,405	1.2%	Transportation
CRI Carter's	$28,579,928	$11,492,826 ▲	67.3%	461,190	1.2%	Consumer Discretionary
THO THOR Industries	$26,830,372	$39,156 ▼	-0.1%	287,109	1.1%	Construction
LPLA LPL Financial	$21,463,622	$282,931 ▲	1.3%	76,848	0.9%	Finance
TNET TriNet Group	$21,099,290	$418,200 ▲	2.0%	210,993	0.9%	Business Services
SSNC SS&C Technologies	$19,094,725	$1,610,430 ▼	-7.8%	304,687	0.8%	Computer and Technology
LYV Live Nation Entertainment	$16,872,658	$1,457,003 ▼	-7.9%	179,994	0.7%	Consumer Discretionary
FIS Fidelity National Information Services	$16,629,531	$1,408,628 ▼	-7.8%	220,668	0.7%	Business Services
AMG Affiliated Managers Group	$15,302,740	$1,466,845 ▼	-8.7%	97,950	0.6%	Finance
FNF Fidelity National Financial	$15,046,824	$1,283,389 ▼	-7.9%	304,468	0.6%	Finance
BJ BJ's Wholesale Club	$14,472,826	$1,393,490 ▼	-8.8%	164,764	0.6%	Consumer Discretionary
TRU TransUnion	$14,073,469	$1,252,783 ▼	-8.2%	189,772	0.6%	Business Services
CRL Charles River Laboratories International	$13,850,251	$987,253 ▼	-6.7%	67,045	0.6%	Medical
CPT Camden Property Trust	$13,020,919	$1,151,870 ▼	-8.1%	119,338	0.5%	Finance
SRCE 1st Source	$12,775,201	$43,861 ▲	0.3%	238,254	0.5%	Finance
MTB M&T Bank	$12,351,386	$1,270,511 ▼	-9.3%	81,603	0.5%	Finance
BOKF BOK Financial	$12,345,921	$1,136,244 ▼	-8.4%	134,722	0.5%	Finance
ICE Intercontinental Exchange	$12,339,576	$1,052,003 ▼	-7.9%	90,142	0.5%	Finance
AVTR Avantor	$12,299,773	$937,570 ▼	-7.1%	580,178	0.5%	Medical
COLD Americold Realty Trust	$12,244,182	$651,296 ▼	-5.1%	479,412	0.5%	Finance
LKQ LKQ	$12,235,397	$2,040,820 ▲	20.0%	294,191	0.5%	Auto/Tires/Trucks
FMC FMC	$11,790,845	$4,673,406 ▲	65.7%	204,880	0.5%	Basic Materials
BKR Baker Hughes	$11,452,083	$918,710 ▼	-7.4%	325,621	0.5%	Oils/Energy
GPN Global Payments	$11,065,862	$932,091 ▼	-7.8%	114,435	0.5%	Business Services
REXR Rexford Industrial Realty	$11,043,958	$2,968,757 ▲	36.8%	247,678	0.5%	Finance
ST Sensata Technologies	$10,675,612	$593,715 ▼	-5.3%	285,521	0.4%	Computer and Technology
XEL Xcel Energy	$10,368,667	$528,173 ▼	-4.8%	194,133	0.4%	Utilities
AFG American Financial Group	$10,359,164	$631,094 ▼	-5.7%	84,207	0.4%	Finance
ALSN Allison Transmission	$10,348,605	$897,823 ▼	-8.0%	136,345	0.4%	Auto/Tires/Trucks
ARE Alexandria Real Estate Equities	$9,646,661	$790,018 ▼	-7.6%	82,471	0.4%	Finance
CTSH Cognizant Technology Solutions	$9,605,907	$701,558 ▼	-6.8%	141,263	0.4%	Computer and Technology
EXP Eagle Materials	$9,011,102	$758,935 ▼	-7.8%	41,438	0.4%	Construction
NTRS Northern Trust	$8,948,918	$464,326 ▼	-4.9%	106,560	0.4%	Finance
WSC WillScot Mobile Mini	$8,904,992	$8,904,992 ▲	New Holding	236,583	0.4%	Consumer Discretionary
IPG Interpublic Group of Companies	$8,667,354	$528,128 ▼	-5.7%	297,950	0.4%	Business Services
DG Dollar General	$8,516,863	$8,516,863 ▲	New Holding	64,409	0.4%	Retail/Wholesale
PGR Progressive	$8,277,933	$895,445 ▼	-9.8%	39,853	0.3%	Finance
L Loews	$7,856,122	$706,814 ▼	-8.3%	105,113	0.3%	Finance
SNA Snap-on	$7,766,076	$678,038 ▼	-8.0%	29,711	0.3%	Consumer Discretionary
WY Weyerhaeuser	$7,500,579	$875,604 ▼	-10.5%	264,198	0.3%	Construction
ZBH Zimmer Biomet	$7,446,199	$509,762 ▼	-6.4%	68,610	0.3%	Medical
LESL Leslie's	$6,174,253	$560,752 ▼	-8.3%	1,473,569	0.3%	Consumer Staples
SWK Stanley Black & Decker	$5,400,982	$609,243 ▼	-10.1%	67,605	0.2%	Industrial Products
IVV iShares Core S&P 500 ETF	$1,228,531		0.0%	2,245	0.1%	ETF
MSFT Microsoft	$402,255		0.0%	900	0.0%	Computer and Technology
INTU Intuit	$328,605		0.0%	500	0.0%	Computer and Technology
PINC Premier	$310,109		0.0%	16,610	0.0%	Medical
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$282,150		0.0%	9,500	0.0%	ETF
AXP American Express	$254,705		0.0%	1,100	0.0%	Finance
SEE Sealed Air	$0	$11,392,296 ▼	-100.0%	0	0.0%	Industrial Products
VTR Ventas	$0	$9,805,722 ▼	-100.0%	0	0.0%	Finance