Reinhart Partners, LLC. Top Holdings and 13F Report (2024) About Reinhart Partners, LLC.Investment ActivityReinhart 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 $136,484,158Frontdoor $109,258,658First Citizens BancShares $104,561,527Insperity $95,219,020Wintrust Financial $84,804,566 Largest New Holdings this Quarter InterDigital $27,761,674 HoldingKeysight Technologies $8,309,387 HoldingPaycom 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 TimeMap of 500 Largest Holdings ofReinhart Partners, LLC. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLNTHLantheus$136,484,158$24,701,002 ▼-15.3%1,243,5915.2%MedicalFTDRFrontdoor$109,258,658$2,603,026 ▼-2.3%2,276,6964.1%ConstructionFCNCAFirst Citizens BancShares$104,561,527$765,830 ▲0.7%56,7984.0%FinanceNSPInsperity$95,219,020$5,998,082 ▲6.7%1,082,0343.6%Business ServicesWTFCWintrust Financial$84,804,566$5,127,173 ▲6.4%781,3933.2%FinanceHLMNHillman Solutions$79,012,043$5,320,223 ▲7.2%7,482,2013.0%ConstructionAGOAssured Guaranty$77,751,312$5,654,985 ▲7.8%977,7583.0%FinanceU HAUL HOLDING CO$77,086,522$28,874,668 ▼-27.3%1,070,6462.9%COMMMIMarcus & Millichap$72,748,744$5,125,466 ▲7.6%1,835,6992.8%FinanceACLSAxcelis Technologies$72,095,667$28,158,504 ▲64.1%687,6082.7%Computer and TechnologyACIWACI Worldwide$71,706,739$44,744,758 ▼-38.4%1,408,7772.7%Computer and TechnologyALAir Lease$69,916,721$4,472,615 ▲6.8%1,543,7562.7%TransportationAHCOAdaptHealth$69,610,745$21,666,476 ▲45.2%6,198,6422.6%MedicalFAFFirst American Financial$66,894,763$4,597,467 ▲7.4%1,013,4032.5%FinanceWTMWhite Mountains Insurance Group$66,778,370$2,527,363 ▲3.9%39,3692.5%FinanceSIMOSilicon Motion Technology$65,621,993$19,822,990 ▲43.3%1,080,3752.5%Computer and TechnologyEHCEncompass Health$65,042,560$1,502,751 ▲2.4%673,0402.5%MedicalEEFTEuronet Worldwide$60,165,634$4,710,349 ▲8.5%606,3252.3%FinanceFHBFirst Hawaiian$56,979,537$3,271,720 ▲6.1%2,461,3192.2%FinanceASGNASGN$54,912,341$3,692,558 ▲7.2%588,9992.1%Computer and TechnologyPARPAR Technology$49,307,923$2,971,111 ▲6.4%946,7731.9%Computer and TechnologyALEXAlexander & Baldwin$49,035,118$1,387,008 ▲2.9%2,553,9121.9%FinanceGMSGMS$47,949,536$3,048,222 ▲6.8%529,4201.8%Retail/WholesaleLOPEGrand Canyon Education$46,187,314$2,153,565 ▲4.9%325,6071.8%Consumer DiscretionaryRHPRyman Hospitality Properties$41,075,747$14,665,727 ▲55.5%383,0261.6%FinanceIBOCInternational Bancshares$40,785,418$2,169,422 ▲5.6%682,1441.5%FinanceMODModine Manufacturing$40,590,205$17,885,096 ▼-30.6%305,6721.5%Auto/Tires/TrucksSFMSprouts Farmers Market$36,027,963$36,736,574 ▼-50.5%326,3111.4%Retail/WholesaleMMSMaximus$35,785,268$2,628,323 ▲7.9%384,1271.4%Business ServicesTHOTHOR Industries$35,085,016$3,534,611 ▲11.2%319,2741.3%ConstructionCRICarter's$34,045,574$4,077,432 ▲13.6%523,9391.3%Consumer DiscretionaryESIElement Solutions$33,702,493$1,806,031 ▲5.7%1,240,8871.3%Basic MaterialsGNTXGentex$32,771,186$2,146,141 ▲7.0%1,103,7791.2%Auto/Tires/TrucksGXOGXO Logistics$31,694,684$2,097,847 ▲7.1%608,6941.2%TransportationLPLALPL Financial$29,487,489$11,610,334 ▲64.9%126,7571.1%FinanceIDCCInterDigital$27,761,674$27,761,674 ▲New Holding196,0151.1%Computer and TechnologyTNETTriNet Group$22,589,625$2,129,653 ▲10.4%232,9550.9%Business ServicesSSNCSS&C Technologies$21,121,431$1,489,395 ▼-6.6%284,6170.8%Computer and TechnologyFORMFormFactor$19,543,244$5,410,798 ▼-21.7%424,8530.7%Computer and TechnologyTRUTransUnion$18,333,883$1,535,214 ▼-7.7%175,1090.7%Business ServicesLYVLive Nation Entertainment$18,164,434$1,543,156 ▼-7.8%165,9000.7%Consumer DiscretionaryAMGAffiliated Managers Group$15,926,251$1,489,252 ▼-8.6%89,5740.6%FinanceREXRRexford Industrial Realty$13,990,220$1,529,526 ▲12.3%278,0800.5%FinanceSRCE1st Source$13,984,358$282,274 ▼-2.0%233,5400.5%FinanceAVTRAvantor$13,730,068$1,279,143 ▼-8.5%530,7330.5%MedicalCPTCamden Property Trust$13,533,549$1,208,245 ▼-8.2%109,5570.5%FinanceMTBM&T Bank$13,092,425$1,442,780 ▼-9.9%73,5030.5%FinanceBOKFBOK Financial$12,752,329$1,342,273 ▼-9.5%121,8920.5%FinanceFNFFidelity National Financial$12,727,671$6,167,571 ▼-32.6%205,0870.5%FinanceFISFidelity National Information Services$12,660,384$5,820,532 ▼-31.5%151,1690.5%Business ServicesBJBJ's Wholesale Club$12,499,157$1,090,548 ▼-8.0%151,5420.5%Consumer DiscretionaryFMCFMC$12,403,183$1,106,605 ▼-8.2%188,0980.5%Consumer StaplesCOLDAmericold Realty Trust$12,385,123$1,167,863 ▼-8.6%438,1010.5%FinanceCRLCharles River Laboratories International$12,310,276$895,626 ▼-6.8%62,4980.5%MedicalALSNAllison Transmission$11,949,941$1,148,708 ▼-8.8%124,3880.5%Auto/Tires/TrucksXELXcel Energy$11,689,538$987,335 ▼-7.8%179,0130.4%UtilitiesGPNGlobal Payments$11,037,549$682,831 ▼-5.8%107,7680.4%Business ServicesEXPEagle Materials$10,976,590$942,905 ▼-7.9%38,1600.4%ConstructionBKRBaker Hughes$10,894,527$876,674 ▼-7.4%301,3700.4%Oils/EnergyLKQLKQ$10,881,818$862,271 ▼-7.3%272,5910.4%Auto/Tires/TrucksWSCWillScot Mobile Mini$10,587,579$1,692,072 ▲19.0%281,5850.4%FinanceAFGAmerican Financial Group$10,327,140$1,007,073 ▼-8.9%76,7250.4%FinanceCTSHCognizant Technology Solutions$10,153,165$749,494 ▼-6.9%131,5520.4%Computer and TechnologyICEIntercontinental Exchange$9,777,774$4,702,546 ▼-32.5%60,8680.4%FinanceSTSensata Technologies$9,478,655$760,124 ▼-7.4%264,3240.4%Computer and TechnologyPGRProgressive$9,239,828$873,180 ▼-8.6%36,4120.4%FinanceAREAlexandria Real Estate Equities$9,204,739$588,641 ▼-6.0%77,5140.3%FinanceIPGInterpublic Group of Companies$8,393,645$1,030,504 ▼-10.9%265,3700.3%Business ServicesKEYSKeysight Technologies$8,309,387$8,309,387 ▲New Holding52,2830.3%Computer and TechnologySNASnap-on$8,024,290$583,179 ▼-6.8%27,6980.3%Consumer DiscretionaryPAYCPaycom Software$7,801,436$7,801,436 ▲New Holding46,8360.3%Computer and TechnologyLLoews$7,670,653$638,569 ▼-7.7%97,0350.3%FinanceDGDollar General$7,238,927$1,791,866 ▲32.9%85,5970.3%Retail/WholesaleZBHZimmer Biomet$6,966,535$439,895 ▼-5.9%64,5350.3%MedicalIVViShares Core S&P 500 ETF$1,294,9610.0%2,2450.0%ETFMSFTMicrosoft$387,2700.0%9000.0%Computer and TechnologyPINCPremier$332,2000.0%16,6100.0%MedicalINTUIntuit$310,5000.0%5000.0%Computer and TechnologyAXPAmerican Express$298,3200.0%1,1000.0%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$287,6600.0%9,5000.0%ETFNTRSNorthern Trust$0$8,948,918 ▼-100.0%00.0%FinanceWYWeyerhaeuser$0$7,500,579 ▼-100.0%00.0%ConstructionLESLLeslie's$0$6,174,253 ▼-100.0%00.0%Consumer StaplesSWKStanley Black & Decker$0$5,400,982 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. 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