Reinhart Partners as of June 30, 2024
Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 81 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 4.9 | $118M | 1.5M | 80.29 | |
| First Citizens BancShares (FCNCA) | 3.9 | $95M | 56k | 1683.61 | |
| Insperity (NSP) | 3.8 | $93M | 1.0M | 91.21 | |
| ACI Worldwide (ACIW) | 3.8 | $91M | 2.3M | 39.59 | |
| U Haul Holding Company Ser N (UHAL.B) | 3.7 | $88M | 1.5M | 60.02 | |
| Frontdoor (FTDR) | 3.3 | $79M | 2.3M | 33.79 | |
| Wintrust Financial Corporation (WTFC) | 3.0 | $72M | 734k | 98.56 | |
| Assured Guaranty (AGO) | 2.9 | $70M | 907k | 77.15 | |
| White Mountains Insurance Gp (WTM) | 2.9 | $69M | 38k | 1817.44 | |
| Air Lease Corp (AL) | 2.9 | $69M | 1.4M | 47.53 | |
| Hillman Solutions Corp (HLMN) | 2.6 | $62M | 7.0M | 8.85 | |
| Silicon Motion Technology (SIMO) | 2.5 | $61M | 754k | 80.99 | |
| Axcelis Technologies (ACLS) | 2.5 | $60M | 419k | 142.19 | |
| Euronet Worldwide (EEFT) | 2.4 | $58M | 559k | 103.50 | |
| Encompass Health Corp (EHC) | 2.3 | $56M | 658k | 85.79 | |
| Sprouts Fmrs Mkt (SFM) | 2.3 | $55M | 659k | 83.66 | |
| Marcus & Millichap (MMI) | 2.2 | $54M | 1.7M | 31.52 | |
| First American Financial (FAF) | 2.1 | $51M | 944k | 53.95 | |
| On Assignment (ASGN) | 2.0 | $48M | 549k | 88.17 | |
| First Hawaiian (FHB) | 2.0 | $48M | 2.3M | 20.76 | |
| Modine Manufacturing (MOD) | 1.8 | $44M | 440k | 100.19 | |
| Grand Canyon Education (LOPE) | 1.8 | $43M | 310k | 139.91 | |
| Adapthealth Corp -a (AHCO) | 1.8 | $43M | 4.3M | 10.00 | |
| Alexander & Baldwin (ALEX) | 1.7 | $42M | 2.5M | 16.96 | |
| PAR Technology Corporation (PAR) | 1.7 | $42M | 890k | 47.09 | |
| Gms | 1.7 | $40M | 496k | 80.61 | |
| International Bancshares Corporation | 1.5 | $37M | 646k | 57.21 | |
| Gentex Corporation (GNTX) | 1.4 | $35M | 1.0M | 33.71 | |
| Ryman Hospitality Pptys (RHP) | 1.4 | $35M | 246k | 140.41 | |
| FormFactor (FORM) | 1.4 | $33M | 543k | 60.53 | |
| Element Solutions (ESI) | 1.3 | $32M | 1.2M | 27.12 | |
| Maximus (MMS) | 1.3 | $31M | 356k | 85.70 | |
| GXO Logistics (GXO) | 1.2 | $29M | 568k | 50.50 | |
| Carter's (CRI) | 1.2 | $29M | 461k | 61.97 | |
| Thor Industries (THO) | 1.1 | $27M | 287k | 93.45 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $22M | 77k | 279.30 | |
| Trinet (TNET) | 0.9 | $21M | 211k | 100.00 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $19M | 305k | 62.67 | |
| Live Nation Entertainment (LYV) | 0.7 | $17M | 180k | 93.74 | |
| Fidelity National Information Services (FIS) | 0.7 | $17M | 221k | 75.36 | |
| Affiliated Managers (AMG) | 0.6 | $15M | 98k | 156.23 | |
| Fnf (FNF) | 0.6 | $15M | 305k | 49.42 | |
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $15M | 165k | 87.84 | |
| Transunion (TRU) | 0.6 | $14M | 190k | 74.16 | |
| Charles River Laboratories (CRL) | 0.6 | $14M | 67k | 206.58 | |
| Camden Property Trust (CPT) | 0.5 | $13M | 119k | 109.11 | |
| 1st Source Corporation (SRCE) | 0.5 | $13M | 238k | 53.62 | |
| M&T Bank Corporation (MTB) | 0.5 | $12M | 82k | 151.36 | |
| BOK Financial Corporation (BOKF) | 0.5 | $12M | 135k | 91.64 | |
| Intercontinental Exchange (ICE) | 0.5 | $12M | 90k | 136.89 | |
| Avantor (AVTR) | 0.5 | $12M | 580k | 21.20 | |
| Americold Rlty Tr (COLD) | 0.5 | $12M | 479k | 25.54 | |
| LKQ Corporation (LKQ) | 0.5 | $12M | 294k | 41.59 | |
| FMC Corporation (FMC) | 0.5 | $12M | 205k | 57.55 | |
| Baker Hughes A Ge Company (BKR) | 0.5 | $12M | 326k | 35.17 | |
| Global Payments (GPN) | 0.5 | $11M | 114k | 96.70 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $11M | 248k | 44.59 | |
| Sensata Technolo (ST) | 0.4 | $11M | 286k | 37.39 | |
| Xcel Energy (XEL) | 0.4 | $10M | 194k | 53.41 | |
| American Financial (AFG) | 0.4 | $10M | 84k | 123.02 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $10M | 136k | 75.90 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $9.6M | 83k | 116.97 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $9.6M | 141k | 68.00 | |
| Eagle Materials (EXP) | 0.4 | $9.0M | 41k | 217.46 | |
| Northern Trust Corporation (NTRS) | 0.4 | $8.9M | 107k | 83.98 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.4 | $8.9M | 237k | 37.64 | |
| Interpublic Group of Companies (IPG) | 0.4 | $8.7M | 298k | 29.09 | |
| Dollar General (DG) | 0.4 | $8.5M | 64k | 132.23 | |
| Progressive Corporation (PGR) | 0.3 | $8.3M | 40k | 207.71 | |
| Loews Corporation (L) | 0.3 | $7.9M | 105k | 74.74 | |
| Snap-on Incorporated (SNA) | 0.3 | $7.8M | 30k | 261.39 | |
| Weyerhaeuser Company (WY) | 0.3 | $7.5M | 264k | 28.39 | |
| Zimmer Holdings (ZBH) | 0.3 | $7.4M | 69k | 108.53 | |
| Leslies (LESL) | 0.3 | $6.2M | 1.5M | 4.19 | |
| Stanley Black & Decker (SWK) | 0.2 | $5.4M | 68k | 79.89 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 2.2k | 547.23 | |
| Microsoft Corporation (MSFT) | 0.0 | $402k | 900.00 | 446.95 | |
| Intuit (INTU) | 0.0 | $329k | 500.00 | 657.21 | |
| Premier (PINC) | 0.0 | $310k | 17k | 18.67 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $282k | 9.5k | 29.70 | |
| American Express Company (AXP) | 0.0 | $255k | 1.1k | 231.55 |
