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

About Reinhart Partners, LLC.

Investment Activity

Reinhart Partners, LLC. has $2.63 billion in total holdings as of September 30, 2024.
Reinhart Partners, LLC. owns shares of 80 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 8.65% of the portfolio was purchased this quarter.
About 8.88% of the portfolio was sold this quarter.
This quarter, Reinhart Partners, LLC. has purchased 81 new stocks and bought additional shares in 33 stocks.
Reinhart Partners, LLC. sold shares of 38 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Lantheus: $136,484,158
Frontdoor: $109,258,658
First Citizens BancShares: $104,561,527
Insperity: $95,219,020
Wintrust Financial: $84,804,566

Largest New Holdings this Quarter

InterDigital: $27,761,674 Holding
Keysight Technologies: $8,309,387 Holding
Paycom Software: $7,801,436 Holding

Largest Purchases this Quarter

Axcelis Technologies: 268,560 shares (about $28.16M)
InterDigital: 196,015 shares (about $27.76M)
AdaptHealth: 1,929,339 shares (about $21.67M)
Silicon Motion Technology: 326,358 shares (about $19.82M)
Ryman Hospitality Properties: 136,756 shares (about $14.67M)

Largest Sales this Quarter

ACI Worldwide: 879,072 shares (about $44.74M)
Sprouts Farmers Market: 332,729 shares (about $36.74M)
U HAUL HOLDING CO: 401,037 shares (about $28.87M)
Lantheus: 225,066 shares (about $24.70M)
Modine Manufacturing: 134,687 shares (about $17.89M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LNTH Lantheus	$136,484,158	$24,701,002 ▼	-15.3%	1,243,591	5.2%	Medical
FTDR Frontdoor	$109,258,658	$2,603,026 ▼	-2.3%	2,276,696	4.1%	Construction
FCNCA First Citizens BancShares	$104,561,527	$765,830 ▲	0.7%	56,798	4.0%	Finance
NSP Insperity	$95,219,020	$5,998,082 ▲	6.7%	1,082,034	3.6%	Business Services
WTFC Wintrust Financial	$84,804,566	$5,127,173 ▲	6.4%	781,393	3.2%	Finance
HLMN Hillman Solutions	$79,012,043	$5,320,223 ▲	7.2%	7,482,201	3.0%	Construction
AGO Assured Guaranty	$77,751,312	$5,654,985 ▲	7.8%	977,758	3.0%	Finance
U HAUL HOLDING CO	$77,086,522	$28,874,668 ▼	-27.3%	1,070,646	2.9%	COM
MMI Marcus & Millichap	$72,748,744	$5,125,466 ▲	7.6%	1,835,699	2.8%	Finance
ACLS Axcelis Technologies	$72,095,667	$28,158,504 ▲	64.1%	687,608	2.7%	Computer and Technology
ACIW ACI Worldwide	$71,706,739	$44,744,758 ▼	-38.4%	1,408,777	2.7%	Computer and Technology
AL Air Lease	$69,916,721	$4,472,615 ▲	6.8%	1,543,756	2.7%	Transportation
AHCO AdaptHealth	$69,610,745	$21,666,476 ▲	45.2%	6,198,642	2.6%	Medical
FAF First American Financial	$66,894,763	$4,597,467 ▲	7.4%	1,013,403	2.5%	Finance
WTM White Mountains Insurance Group	$66,778,370	$2,527,363 ▲	3.9%	39,369	2.5%	Finance
SIMO Silicon Motion Technology	$65,621,993	$19,822,990 ▲	43.3%	1,080,375	2.5%	Computer and Technology
EHC Encompass Health	$65,042,560	$1,502,751 ▲	2.4%	673,040	2.5%	Medical
EEFT Euronet Worldwide	$60,165,634	$4,710,349 ▲	8.5%	606,325	2.3%	Finance
FHB First Hawaiian	$56,979,537	$3,271,720 ▲	6.1%	2,461,319	2.2%	Finance
ASGN ASGN	$54,912,341	$3,692,558 ▲	7.2%	588,999	2.1%	Computer and Technology
PAR PAR Technology	$49,307,923	$2,971,111 ▲	6.4%	946,773	1.9%	Computer and Technology
ALEX Alexander & Baldwin	$49,035,118	$1,387,008 ▲	2.9%	2,553,912	1.9%	Finance
GMS GMS	$47,949,536	$3,048,222 ▲	6.8%	529,420	1.8%	Retail/Wholesale
LOPE Grand Canyon Education	$46,187,314	$2,153,565 ▲	4.9%	325,607	1.8%	Consumer Discretionary
RHP Ryman Hospitality Properties	$41,075,747	$14,665,727 ▲	55.5%	383,026	1.6%	Finance
IBOC International Bancshares	$40,785,418	$2,169,422 ▲	5.6%	682,144	1.5%	Finance
MOD Modine Manufacturing	$40,590,205	$17,885,096 ▼	-30.6%	305,672	1.5%	Auto/Tires/Trucks
SFM Sprouts Farmers Market	$36,027,963	$36,736,574 ▼	-50.5%	326,311	1.4%	Retail/Wholesale
MMS Maximus	$35,785,268	$2,628,323 ▲	7.9%	384,127	1.4%	Business Services
THO THOR Industries	$35,085,016	$3,534,611 ▲	11.2%	319,274	1.3%	Construction
CRI Carter's	$34,045,574	$4,077,432 ▲	13.6%	523,939	1.3%	Consumer Discretionary
ESI Element Solutions	$33,702,493	$1,806,031 ▲	5.7%	1,240,887	1.3%	Basic Materials
GNTX Gentex	$32,771,186	$2,146,141 ▲	7.0%	1,103,779	1.2%	Auto/Tires/Trucks
GXO GXO Logistics	$31,694,684	$2,097,847 ▲	7.1%	608,694	1.2%	Transportation
LPLA LPL Financial	$29,487,489	$11,610,334 ▲	64.9%	126,757	1.1%	Finance
IDCC InterDigital	$27,761,674	$27,761,674 ▲	New Holding	196,015	1.1%	Computer and Technology
TNET TriNet Group	$22,589,625	$2,129,653 ▲	10.4%	232,955	0.9%	Business Services
SSNC SS&C Technologies	$21,121,431	$1,489,395 ▼	-6.6%	284,617	0.8%	Computer and Technology
FORM FormFactor	$19,543,244	$5,410,798 ▼	-21.7%	424,853	0.7%	Computer and Technology
TRU TransUnion	$18,333,883	$1,535,214 ▼	-7.7%	175,109	0.7%	Business Services
LYV Live Nation Entertainment	$18,164,434	$1,543,156 ▼	-7.8%	165,900	0.7%	Consumer Discretionary
AMG Affiliated Managers Group	$15,926,251	$1,489,252 ▼	-8.6%	89,574	0.6%	Finance
REXR Rexford Industrial Realty	$13,990,220	$1,529,526 ▲	12.3%	278,080	0.5%	Finance
SRCE 1st Source	$13,984,358	$282,274 ▼	-2.0%	233,540	0.5%	Finance
AVTR Avantor	$13,730,068	$1,279,143 ▼	-8.5%	530,733	0.5%	Medical
CPT Camden Property Trust	$13,533,549	$1,208,245 ▼	-8.2%	109,557	0.5%	Finance
MTB M&T Bank	$13,092,425	$1,442,780 ▼	-9.9%	73,503	0.5%	Finance
BOKF BOK Financial	$12,752,329	$1,342,273 ▼	-9.5%	121,892	0.5%	Finance
FNF Fidelity National Financial	$12,727,671	$6,167,571 ▼	-32.6%	205,087	0.5%	Finance
FIS Fidelity National Information Services	$12,660,384	$5,820,532 ▼	-31.5%	151,169	0.5%	Business Services
BJ BJ's Wholesale Club	$12,499,157	$1,090,548 ▼	-8.0%	151,542	0.5%	Consumer Discretionary
FMC FMC	$12,403,183	$1,106,605 ▼	-8.2%	188,098	0.5%	Basic Materials
COLD Americold Realty Trust	$12,385,123	$1,167,863 ▼	-8.6%	438,101	0.5%	Finance
CRL Charles River Laboratories International	$12,310,276	$895,626 ▼	-6.8%	62,498	0.5%	Medical
ALSN Allison Transmission	$11,949,941	$1,148,708 ▼	-8.8%	124,388	0.5%	Auto/Tires/Trucks
XEL Xcel Energy	$11,689,538	$987,335 ▼	-7.8%	179,013	0.4%	Utilities
GPN Global Payments	$11,037,549	$682,831 ▼	-5.8%	107,768	0.4%	Business Services
EXP Eagle Materials	$10,976,590	$942,905 ▼	-7.9%	38,160	0.4%	Construction
BKR Baker Hughes	$10,894,527	$876,674 ▼	-7.4%	301,370	0.4%	Oils/Energy
LKQ LKQ	$10,881,818	$862,271 ▼	-7.3%	272,591	0.4%	Auto/Tires/Trucks
WSC WillScot Mobile Mini	$10,587,579	$1,692,072 ▲	19.0%	281,585	0.4%	Finance
AFG American Financial Group	$10,327,140	$1,007,073 ▼	-8.9%	76,725	0.4%	Finance
CTSH Cognizant Technology Solutions	$10,153,165	$749,494 ▼	-6.9%	131,552	0.4%	Computer and Technology
ICE Intercontinental Exchange	$9,777,774	$4,702,546 ▼	-32.5%	60,868	0.4%	Finance
ST Sensata Technologies	$9,478,655	$760,124 ▼	-7.4%	264,324	0.4%	Computer and Technology
PGR Progressive	$9,239,828	$873,180 ▼	-8.6%	36,412	0.4%	Finance
ARE Alexandria Real Estate Equities	$9,204,739	$588,641 ▼	-6.0%	77,514	0.3%	Finance
IPG Interpublic Group of Companies	$8,393,645	$1,030,504 ▼	-10.9%	265,370	0.3%	Business Services
KEYS Keysight Technologies	$8,309,387	$8,309,387 ▲	New Holding	52,283	0.3%	Computer and Technology
SNA Snap-on	$8,024,290	$583,179 ▼	-6.8%	27,698	0.3%	Consumer Discretionary
PAYC Paycom Software	$7,801,436	$7,801,436 ▲	New Holding	46,836	0.3%	Computer and Technology
L Loews	$7,670,653	$638,569 ▼	-7.7%	97,035	0.3%	Finance
DG Dollar General	$7,238,927	$1,791,866 ▲	32.9%	85,597	0.3%	Retail/Wholesale
ZBH Zimmer Biomet	$6,966,535	$439,895 ▼	-5.9%	64,535	0.3%	Medical
IVV iShares Core S&P 500 ETF	$1,294,961		0.0%	2,245	0.0%	ETF
MSFT Microsoft	$387,270		0.0%	900	0.0%	Computer and Technology
PINC Premier	$332,200		0.0%	16,610	0.0%	Medical
INTU Intuit	$310,500		0.0%	500	0.0%	Computer and Technology
AXP American Express	$298,320		0.0%	1,100	0.0%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$287,660		0.0%	9,500	0.0%	ETF
NTRS Northern Trust	$0	$8,948,918 ▼	-100.0%	0	0.0%	Finance
WY Weyerhaeuser	$0	$7,500,579 ▼	-100.0%	0	0.0%	Construction
LESL Leslie's	$0	$6,174,253 ▼	-100.0%	0	0.0%	Consumer Staples
SWK Stanley Black & Decker	$0	$5,400,982 ▼	-100.0%	0	0.0%	Industrial Products

Showing largest 100 holdings. View all holdings.

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

About Reinhart Partners, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Reinhart Partners, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofReinhart Partners, LLC.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools