Reinhart Partners as of March 31, 2024
Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 81 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U Haul Holding Company Ser N (UHAL.B) | 4.0 | $99M | 1.5M | 66.68 | |
| Insperity (NSP) | 4.0 | $98M | 895k | 109.61 | |
| First Citizens BancShares (FCNCA) | 3.9 | $96M | 59k | 1635.00 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 3.7 | $92M | 1.5M | 62.24 | |
| Assured Guaranty (AGO) | 3.2 | $78M | 891k | 87.25 | |
| Wintrust Financial Corporation (WTFC) | 3.1 | $76M | 731k | 104.39 | |
| ACI Worldwide (ACIW) | 3.1 | $75M | 2.3M | 33.21 | |
| Frontdoor (FTDR) | 3.0 | $75M | 2.3M | 32.58 | |
| Hillman Solutions Corp (HLMN) | 3.0 | $74M | 6.9M | 10.64 | |
| Air Lease Corp (AL) | 3.0 | $74M | 1.4M | 51.44 | |
| White Mountains Insurance Gp (WTM) | 2.8 | $69M | 38k | 1794.32 | |
| Encompass Health Corp (EHC) | 2.5 | $61M | 737k | 82.58 | |
| Euronet Worldwide (EEFT) | 2.5 | $61M | 551k | 109.93 | |
| Modine Manufacturing (MOD) | 2.4 | $59M | 624k | 95.19 | |
| On Assignment (ASGN) | 2.3 | $57M | 548k | 104.76 | |
| Silicon Motion Technology (SIMO) | 2.3 | $57M | 736k | 76.94 | |
| First Hawaiian (FHB) | 2.1 | $51M | 2.3M | 21.96 | |
| Marcus & Millichap (MMI) | 2.0 | $50M | 1.5M | 34.17 | |
| Sprouts Fmrs Mkt (SFM) | 2.0 | $49M | 756k | 64.48 | |
| Adapthealth Corp -a (AHCO) | 2.0 | $49M | 4.2M | 11.51 | |
| Gms | 1.9 | $48M | 488k | 97.34 | |
| Grand Canyon Education (LOPE) | 1.7 | $42M | 308k | 136.21 | |
| Alexander & Baldwin (ALEX) | 1.6 | $40M | 2.4M | 16.47 | |
| PAR Technology Corporation (PAR) | 1.6 | $40M | 874k | 45.36 | |
| Ryman Hospitality Pptys (RHP) | 1.6 | $40M | 243k | 163.28 | |
| Axcelis Technologies (ACLS) | 1.5 | $38M | 340k | 111.52 | |
| Gentex Corporation (GNTX) | 1.5 | $36M | 1.0M | 36.12 | |
| International Bancshares Corporation | 1.5 | $36M | 641k | 56.14 | |
| First American Financial (FAF) | 1.4 | $35M | 569k | 61.05 | |
| Thor Industries (THO) | 1.4 | $34M | 288k | 117.34 | |
| FormFactor (FORM) | 1.4 | $34M | 736k | 45.63 | |
| GXO Logistics (GXO) | 1.2 | $30M | 555k | 53.76 | |
| Element Solutions (ESI) | 1.2 | $29M | 1.2M | 24.98 | |
| Trinet (TNET) | 1.1 | $27M | 207k | 132.49 | |
| Carter's (CRI) | 1.0 | $23M | 276k | 84.68 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $21M | 330k | 64.37 | |
| Live Nation Entertainment (LYV) | 0.8 | $21M | 196k | 105.77 | |
| Lpl Financial Holdings (LPLA) | 0.8 | $20M | 76k | 264.20 | |
| Charles River Laboratories (CRL) | 0.8 | $20M | 72k | 270.95 | |
| Maximus (MMS) | 0.8 | $19M | 232k | 83.90 | |
| Affiliated Managers (AMG) | 0.7 | $18M | 107k | 167.47 | |
| Fidelity National Information Services (FIS) | 0.7 | $18M | 239k | 74.18 | |
| Fnf (FNF) | 0.7 | $18M | 330k | 53.10 | |
| Global Payments (GPN) | 0.7 | $17M | 124k | 133.66 | |
| Transunion (TRU) | 0.7 | $17M | 207k | 79.80 | |
| Avantor (AVTR) | 0.7 | $16M | 624k | 25.57 | |
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $14M | 181k | 75.65 | |
| BOK Financial Corporation (BOKF) | 0.6 | $14M | 147k | 92.00 | |
| Intercontinental Exchange (ICE) | 0.5 | $13M | 98k | 137.43 | |
| LKQ Corporation (LKQ) | 0.5 | $13M | 245k | 53.41 | |
| M&T Bank Corporation (MTB) | 0.5 | $13M | 90k | 145.44 | |
| Camden Property Trust (CPT) | 0.5 | $13M | 130k | 98.40 | |
| Americold Rlty Tr (COLD) | 0.5 | $13M | 505k | 24.92 | |
| 1st Source Corporation (SRCE) | 0.5 | $12M | 237k | 52.42 | |
| Eagle Materials (EXP) | 0.5 | $12M | 45k | 271.75 | |
| American Financial (AFG) | 0.5 | $12M | 89k | 136.48 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $12M | 148k | 81.16 | |
| Baker Hughes A Ge Company (BKR) | 0.5 | $12M | 352k | 33.50 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $12M | 89k | 128.91 | |
| Sealed Air (SEE) | 0.5 | $11M | 306k | 37.20 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $11M | 152k | 73.29 | |
| Sensata Technolo (ST) | 0.5 | $11M | 301k | 36.74 | |
| Xcel Energy (XEL) | 0.4 | $11M | 204k | 53.75 | |
| Weyerhaeuser Company (WY) | 0.4 | $11M | 295k | 35.91 | |
| Leslies (LESL) | 0.4 | $10M | 1.6M | 6.50 | |
| Interpublic Group of Companies (IPG) | 0.4 | $10M | 316k | 32.63 | |
| Northern Trust Corporation (NTRS) | 0.4 | $10M | 112k | 88.92 | |
| Ventas (VTR) | 0.4 | $9.8M | 225k | 43.54 | |
| Zimmer Holdings (ZBH) | 0.4 | $9.7M | 73k | 131.98 | |
| Snap-on Incorporated (SNA) | 0.4 | $9.6M | 32k | 296.22 | |
| Progressive Corporation (PGR) | 0.4 | $9.1M | 44k | 206.82 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $9.1M | 181k | 50.30 | |
| Loews Corporation (L) | 0.4 | $9.0M | 115k | 78.29 | |
| FMC Corporation (FMC) | 0.3 | $7.9M | 124k | 63.70 | |
| Stanley Black & Decker (SWK) | 0.3 | $7.4M | 75k | 97.93 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.2M | 2.2k | 525.73 | |
| Microsoft Corporation (MSFT) | 0.0 | $379k | 900.00 | 420.72 | |
| Premier (PINC) | 0.0 | $367k | 17k | 22.10 | |
| Intuit (INTU) | 0.0 | $325k | 500.00 | 650.00 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $283k | 9.5k | 29.77 | |
| American Express Company (AXP) | 0.0 | $251k | 1.1k | 227.69 |
