Reinhart Partners as of Sept. 30, 2024
Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 80 positions in its portfolio as reported in the September 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) | 5.2 | $137M | 1.2M | 109.75 | |
| Frontdoor (FTDR) | 4.1 | $109M | 2.3M | 47.99 | |
| First Citizens BancShares (FCNCA) | 4.0 | $105M | 57k | 1840.94 | |
| Insperity (NSP) | 3.6 | $95M | 1.1M | 88.00 | |
| Wintrust Financial Corporation (WTFC) | 3.2 | $85M | 781k | 108.53 | |
| Hillman Solutions Corp (HLMN) | 3.0 | $79M | 7.5M | 10.56 | |
| Assured Guaranty (AGO) | 3.0 | $78M | 978k | 79.52 | |
| U Haul Holding Company Ser N (UHAL.B) | 2.9 | $77M | 1.1M | 72.00 | |
| Marcus & Millichap (MMI) | 2.8 | $73M | 1.8M | 39.63 | |
| Axcelis Technologies (ACLS) | 2.7 | $72M | 688k | 104.85 | |
| ACI Worldwide (ACIW) | 2.7 | $72M | 1.4M | 50.90 | |
| Air Lease Corp (AL) | 2.7 | $70M | 1.5M | 45.29 | |
| Adapthealth Corp -a (AHCO) | 2.6 | $70M | 6.2M | 11.23 | |
| First American Financial (FAF) | 2.5 | $67M | 1.0M | 66.01 | |
| White Mountains Insurance Gp (WTM) | 2.5 | $67M | 39k | 1696.22 | |
| Silicon Motion Technology (SIMO) | 2.5 | $66M | 1.1M | 60.74 | |
| Encompass Health Corp (EHC) | 2.5 | $65M | 673k | 96.64 | |
| Euronet Worldwide (EEFT) | 2.3 | $60M | 606k | 99.23 | |
| First Hawaiian (FHB) | 2.2 | $57M | 2.5M | 23.15 | |
| On Assignment (ASGN) | 2.1 | $55M | 589k | 93.23 | |
| PAR Technology Corporation (PAR) | 1.9 | $49M | 947k | 52.08 | |
| Alexander & Baldwin (ALEX) | 1.9 | $49M | 2.6M | 19.20 | |
| Gms (GMS) | 1.8 | $48M | 529k | 90.57 | |
| Grand Canyon Education (LOPE) | 1.8 | $46M | 326k | 141.85 | |
| Ryman Hospitality Pptys (RHP) | 1.6 | $41M | 383k | 107.24 | |
| International Bancshares Corporation (IBOC) | 1.5 | $41M | 682k | 59.79 | |
| Modine Manufacturing (MOD) | 1.5 | $41M | 306k | 132.79 | |
| Sprouts Fmrs Mkt (SFM) | 1.4 | $36M | 326k | 110.41 | |
| Maximus (MMS) | 1.4 | $36M | 384k | 93.16 | |
| Thor Industries (THO) | 1.3 | $35M | 319k | 109.89 | |
| Carter's (CRI) | 1.3 | $34M | 524k | 64.98 | |
| Element Solutions (ESI) | 1.3 | $34M | 1.2M | 27.16 | |
| Gentex Corporation (GNTX) | 1.2 | $33M | 1.1M | 29.69 | |
| GXO Logistics (GXO) | 1.2 | $32M | 609k | 52.07 | |
| Lpl Financial Holdings (LPLA) | 1.1 | $30M | 127k | 232.63 | |
| InterDigital (IDCC) | 1.1 | $28M | 196k | 141.63 | |
| Trinet (TNET) | 0.9 | $23M | 233k | 96.97 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $21M | 285k | 74.21 | |
| FormFactor (FORM) | 0.7 | $20M | 425k | 46.00 | |
| Transunion (TRU) | 0.7 | $18M | 175k | 104.70 | |
| Live Nation Entertainment (LYV) | 0.7 | $18M | 166k | 109.49 | |
| Affiliated Managers (AMG) | 0.6 | $16M | 90k | 177.80 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $14M | 278k | 50.31 | |
| 1st Source Corporation (SRCE) | 0.5 | $14M | 234k | 59.88 | |
| Avantor (AVTR) | 0.5 | $14M | 531k | 25.87 | |
| Camden Property Trust (CPT) | 0.5 | $14M | 110k | 123.53 | |
| M&T Bank Corporation (MTB) | 0.5 | $13M | 74k | 178.12 | |
| BOK Financial Corporation (BOKF) | 0.5 | $13M | 122k | 104.62 | |
| Fnf (FNF) | 0.5 | $13M | 205k | 62.06 | |
| Fidelity National Information Services (FIS) | 0.5 | $13M | 151k | 83.75 | |
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $13M | 152k | 82.48 | |
| FMC Corporation (FMC) | 0.5 | $12M | 188k | 65.94 | |
| Americold Rlty Tr (COLD) | 0.5 | $12M | 438k | 28.27 | |
| Charles River Laboratories (CRL) | 0.5 | $12M | 63k | 196.97 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $12M | 124k | 96.07 | |
| Xcel Energy (XEL) | 0.4 | $12M | 179k | 65.30 | |
| Global Payments (GPN) | 0.4 | $11M | 108k | 102.42 | |
| Eagle Materials (EXP) | 0.4 | $11M | 38k | 287.65 | |
| Baker Hughes A Ge Company (BKR) | 0.4 | $11M | 301k | 36.15 | |
| LKQ Corporation (LKQ) | 0.4 | $11M | 273k | 39.92 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.4 | $11M | 282k | 37.60 | |
| American Financial (AFG) | 0.4 | $10M | 77k | 134.60 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $10M | 132k | 77.18 | |
| Intercontinental Exchange (ICE) | 0.4 | $9.8M | 61k | 160.64 | |
| Sensata Technolo (ST) | 0.4 | $9.5M | 264k | 35.86 | |
| Progressive Corporation (PGR) | 0.4 | $9.2M | 36k | 253.76 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $9.2M | 78k | 118.75 | |
| Interpublic Group of Companies (IPG) | 0.3 | $8.4M | 265k | 31.63 | |
| Keysight Technologies (KEYS) | 0.3 | $8.3M | 52k | 158.93 | |
| Snap-on Incorporated (SNA) | 0.3 | $8.0M | 28k | 289.71 | |
| Paycom Software (PAYC) | 0.3 | $7.8M | 47k | 166.57 | |
| Loews Corporation (L) | 0.3 | $7.7M | 97k | 79.05 | |
| Dollar General (DG) | 0.3 | $7.2M | 86k | 84.57 | |
| Zimmer Holdings (ZBH) | 0.3 | $7.0M | 65k | 107.95 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.3M | 2.2k | 576.82 | |
| Microsoft Corporation (MSFT) | 0.0 | $387k | 900.00 | 430.30 | |
| Premier (PINC) | 0.0 | $332k | 17k | 20.00 | |
| Intuit (INTU) | 0.0 | $311k | 500.00 | 621.00 | |
| American Express Company (AXP) | 0.0 | $298k | 1.1k | 271.20 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $288k | 9.5k | 30.28 |
