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

About Reinhart Partners, LLC.

Investment Activity

  • Reinhart Partners, LLC. has $2.46 billion in total holdings as of March 31, 2024.
  • Reinhart Partners, LLC. owns shares of 81 different stocks, but just 37 companies or ETFs make up 80% of its holdings.

Largest Holdings

U HAUL HOLDING CO
$98,696,099
Insperity
$98,097,879
Lantheus
$91,516,625
Assured Guaranty
$77,699,081

Sector Allocation

Map of 500 Largest Holdings ofReinhart Partners, LLC.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
U HAUL HOLDING CO
$98,696,0991,480,1454.0%COM
Insperity, Inc. stock logo
NSP
Insperity
$98,097,879894,9724.0%Business Services
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$95,783,31158,5833.9%Finance
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$91,516,6251,470,3833.7%Medical
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$77,699,081890,5343.2%Finance
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$76,345,070731,3453.1%Finance
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$75,374,0892,269,6203.1%Computer and Technology
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$74,568,0522,288,7683.0%Construction
Hillman Solutions Corp stock logo
HLMN
Hillman Solutions
$73,628,8516,920,0053.0%Construction
Air Lease Co. stock logo
AL
Air Lease
$73,620,9241,431,2003.0%Transportation
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$68,587,82038,2252.8%Finance
Encompass Health Co. stock logo
EHC
Encompass Health
$60,845,249736,8042.5%Medical
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$60,618,864551,4312.5%Finance
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$59,395,746623,9702.4%Consumer Cyclical
ASGN Incorporated stock logo
ASGN
ASGN
$57,439,956548,3002.3%Computer and Technology
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$56,656,380736,3712.3%Computer and Technology
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$50,490,9192,299,2222.1%Finance
Marcus & Millichap, Inc. stock logo
MMI
Marcus & Millichap
$50,231,3431,470,0422.0%Finance
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$48,756,750756,1532.0%Retail/Wholesale
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$48,459,5334,210,2112.0%Medical
GMS Inc. stock logo
GMS
GMS
$47,458,062487,5491.9%Retail/Wholesale
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$41,933,432307,8591.7%Consumer Discretionary
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$40,231,6672,442,7241.6%Finance
PAR Technology Co. stock logo
PAR
PAR Technology
$39,646,725874,0461.6%Computer and Technology
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$39,601,018242,5401.6%Finance
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$37,871,318339,5921.5%Computer and Technology
Gentex Co. stock logo
GNTX
Gentex
$36,367,7581,006,8591.5%Auto/Tires/Trucks
International Bancshares Co. stock logo
IBOC
International Bancshares
$35,958,374640,5131.5%Finance
First American Financial Co. stock logo
FAF
First American Financial
$34,743,142569,0931.4%Finance
THOR Industries, Inc. stock logo
THO
THOR Industries
$33,738,514287,5281.4%Construction
FormFactor, Inc. stock logo
FORM
FormFactor
$33,578,418735,8851.4%Computer and Technology
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$29,819,905554,6861.2%Transportation
Element Solutions Inc stock logo
ESI
Element Solutions
$29,202,6771,169,0421.2%Basic Materials
TriNet Group, Inc. stock logo
TNET
TriNet Group
$27,400,399206,8111.1%Business Services
Carter's, Inc. stock logo
CRI
Carter's
$23,348,985275,7321.0%Consumer Discretionary
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$21,266,805330,3840.9%Computer and Technology
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$20,681,975195,5370.8%Consumer Discretionary
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$20,035,57475,8350.8%Finance
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$19,460,76271,8240.8%Medical
Maximus, Inc. stock logo
MMS
Maximus
$19,449,631231,8190.8%Business Services
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$17,976,088107,3390.7%Finance
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$17,755,750239,3600.7%Business Services
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$17,546,226330,4370.7%Finance
Global Payments Inc. stock logo
GPN
Global Payments
$16,583,676124,0740.7%Business Services
TransUnion stock logo
TRU
TransUnion
$16,491,886206,6650.7%Business Services
Avantor, Inc. stock logo
AVTR
Avantor
$15,965,996624,4030.7%Medical
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$13,664,529180,6280.6%Consumer Discretionary
BOK Financial Co. stock logo
BOKF
BOK Financial
$13,535,128147,1210.6%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$13,444,37397,8270.5%Finance
LKQ Co. stock logo
LKQ
LKQ
$13,091,931245,1210.5%Auto/Tires/Trucks
M&T Bank Co. stock logo
MTB
M&T Bank
$13,089,23389,9970.5%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$12,781,631129,8950.5%Finance
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$12,582,431504,9130.5%Finance
1st Source Co. stock logo
SRCE
1st Source
$12,446,416237,4360.5%Finance
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$12,209,16844,9280.5%Construction
American Financial Group, Inc. stock logo
AFG
American Financial Group
$12,192,69489,3370.5%Financial Services
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$12,025,795148,1740.5%Auto/Tires/Trucks
Baker Hughes stock logo
BKR
Baker Hughes
$11,783,391351,7430.5%Oils/Energy
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$11,501,98389,2250.5%Finance
Sealed Air Co. stock logo
SEE
Sealed Air
$11,392,296306,2450.5%Industrial Products
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$11,109,307151,5800.5%Computer and Technology
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$11,073,430301,4000.5%Computer and Technology
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$10,966,169204,0220.4%Utilities
Weyerhaeuser stock logo
WY
Weyerhaeuser
$10,594,890295,0400.4%Construction
Leslie's, Inc. stock logo
LESL
Leslie's
$10,448,0981,607,4000.4%Consumer Staples
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$10,314,495316,1050.4%Communication Services
Northern Trust Co. stock logo
NTRS
Northern Trust
$9,966,946112,0890.4%Finance
Ventas, Inc. stock logo
VTR
Ventas
$9,805,722225,2120.4%Finance
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$9,675,11673,3070.4%Medical
Snap-on Incorporated stock logo
SNA
Snap-on
$9,569,28632,3050.4%Consumer Discretionary
The Progressive Co. stock logo
PGR
Progressive
$9,134,02044,1640.4%Finance
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$9,109,288181,0990.4%Finance
Loews Co. stock logo
L
Loews
$8,969,681114,5700.4%Finance
FMC Co. stock logo
FMC
FMC
$7,878,002123,6740.3%Basic Materials
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$7,367,37475,2310.3%Industrial Products
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,180,2642,2450.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$378,6489000.0%Computer and Technology
Premier, Inc. stock logo
PINC
Premier
$367,08116,6100.0%Medical
Intuit Inc. stock logo
INTU
Intuit
$325,0005000.0%Computer and Technology
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$282,8159,5000.0%ETF
American Express stock logo
AXP
American Express
$250,4591,1000.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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