Reinhart Partners as of March 31, 2025
Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 77 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Insperity (NSP) | 4.8 | $132M | 1.5M | 89.23 | |
| First Citizens BancShares (FCNCA) | 4.5 | $123M | 67k | 1854.13 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 4.3 | $118M | 1.2M | 97.60 | |
| U Haul Holding Company Ser N (UHAL.B) | 3.8 | $104M | 1.8M | 59.18 | |
| Assured Guaranty (AGO) | 3.6 | $100M | 1.1M | 88.10 | |
| Frontdoor (FTDR) | 3.3 | $91M | 2.4M | 38.42 | |
| Air Lease Corp (AL) | 3.1 | $86M | 1.8M | 48.31 | |
| InterDigital (IDCC) | 3.1 | $85M | 410k | 206.75 | |
| White Mountains Insurance Gp (WTM) | 3.0 | $82M | 43k | 1925.81 | |
| First American Financial (FAF) | 2.9 | $79M | 1.2M | 65.63 | |
| Euronet Worldwide (EEFT) | 2.9 | $79M | 738k | 106.85 | |
| Adapthealth Corp -a (AHCO) | 2.9 | $78M | 7.2M | 10.84 | |
| Hillman Solutions Corp (HLMN) | 2.8 | $76M | 8.7M | 8.79 | |
| Wintrust Financial Corporation (WTFC) | 2.7 | $75M | 670k | 112.46 | |
| Marcus & Millichap (MMI) | 2.7 | $75M | 2.2M | 34.45 | |
| Axcelis Technologies (ACLS) | 2.6 | $72M | 1.4M | 49.67 | |
| ACI Worldwide (ACIW) | 2.6 | $71M | 1.3M | 54.71 | |
| Silicon Motion Technology (SIMO) | 2.5 | $69M | 1.4M | 50.56 | |
| Modine Manufacturing (MOD) | 2.5 | $67M | 876k | 76.75 | |
| Grand Canyon Education (LOPE) | 2.3 | $63M | 366k | 173.02 | |
| Maximus (MMS) | 2.3 | $62M | 912k | 68.19 | |
| Encompass Health Corp (EHC) | 2.1 | $57M | 563k | 101.28 | |
| First Hawaiian (FHB) | 2.1 | $57M | 2.3M | 24.44 | |
| PAR Technology Corporation (PAR) | 1.9 | $53M | 859k | 61.34 | |
| Skyward Specialty Insurance Gr (SKWD) | 1.8 | $50M | 944k | 52.92 | |
| International Bancshares Corporation | 1.8 | $49M | 778k | 63.06 | |
| Gms | 1.7 | $47M | 636k | 73.17 | |
| Landstar System (LSTR) | 1.6 | $43M | 286k | 150.20 | |
| On Assignment (ASGN) | 1.5 | $42M | 666k | 63.02 | |
| Ryman Hospitality Pptys (RHP) | 1.5 | $40M | 437k | 91.44 | |
| Yeti Hldgs (YETI) | 1.3 | $35M | 1.1M | 33.10 | |
| FormFactor (FORM) | 1.2 | $33M | 1.2M | 28.29 | |
| Thor Industries (THO) | 1.1 | $29M | 383k | 75.81 | |
| GXO Logistics (GXO) | 1.0 | $28M | 726k | 39.08 | |
| Sprouts Fmrs Mkt (SFM) | 0.8 | $22M | 145k | 152.64 | |
| Element Solutions (ESI) | 0.8 | $21M | 930k | 22.61 | |
| AMN Healthcare Services (AMN) | 0.7 | $18M | 745k | 24.46 | |
| Alexander & Baldwin (ALEX) | 0.6 | $17M | 958k | 17.23 | |
| Paycom Software (PAYC) | 0.6 | $15M | 70k | 218.48 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $12M | 147k | 83.53 | |
| Affiliated Managers (AMG) | 0.4 | $12M | 70k | 168.03 | |
| Transunion (TRU) | 0.4 | $11M | 136k | 82.99 | |
| LKQ Corporation (LKQ) | 0.4 | $11M | 263k | 42.54 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $11M | 33k | 327.14 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $11M | 272k | 39.15 | |
| Camden Property Trust (CPT) | 0.4 | $10M | 84k | 122.30 | |
| Fnf (FNF) | 0.4 | $10M | 157k | 65.08 | |
| Baker Hughes A Ge Company (BKR) | 0.4 | $10M | 232k | 43.95 | |
| M&T Bank Corporation (MTB) | 0.4 | $10M | 57k | 178.75 | |
| Avantor (AVTR) | 0.4 | $10M | 616k | 16.21 | |
| Xcel Energy (XEL) | 0.3 | $9.6M | 135k | 70.79 | |
| Americold Rlty Tr (COLD) | 0.3 | $9.5M | 443k | 21.46 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $9.2M | 97k | 95.67 | |
| Live Nation Entertainment (LYV) | 0.3 | $9.2M | 70k | 130.58 | |
| Zimmer Holdings (ZBH) | 0.3 | $9.1M | 80k | 113.18 | |
| FMC Corporation (FMC) | 0.3 | $9.1M | 215k | 42.19 | |
| Tapestry (TPR) | 0.3 | $8.8M | 125k | 70.41 | |
| Eagle Materials (EXP) | 0.3 | $8.8M | 40k | 221.93 | |
| Fidelity National Information Services (FIS) | 0.3 | $8.7M | 117k | 74.68 | |
| Intercontinental Exchange (ICE) | 0.3 | $8.1M | 47k | 172.50 | |
| Global Payments (GPN) | 0.3 | $8.0M | 82k | 97.92 | |
| Progressive Corporation (PGR) | 0.3 | $7.8M | 28k | 283.01 | |
| American Financial (AFG) | 0.3 | $7.8M | 59k | 131.34 | |
| BOK Financial Corporation (BOKF) | 0.3 | $7.7M | 74k | 104.15 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $7.6M | 100k | 76.50 | |
| Charles River Laboratories (CRL) | 0.3 | $7.3M | 49k | 150.52 | |
| Sensata Technolo (ST) | 0.3 | $7.1M | 291k | 24.27 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $6.9M | 61k | 114.10 | |
| Microchip Technology (MCHP) | 0.2 | $6.6M | 136k | 48.41 | |
| Keysight Technologies (KEYS) | 0.2 | $6.1M | 41k | 149.77 | |
| Dollar General (DG) | 0.2 | $6.0M | 68k | 87.93 | |
| Snap-on Incorporated (SNA) | 0.2 | $4.5M | 14k | 337.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $3.1M | 21k | 150.98 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $3.0M | 107k | 27.80 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.3M | 2.2k | 561.90 | |
| Premier (PINC) | 0.0 | $320k | 17k | 19.28 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $286k | 9.5k | 30.10 |
