REINHART PARTNERS, LLC.
MEQUON, WI · CIK 1080298 · 13F filing filed 2022-11-01
SEC-registered investment adviser since 1991 · limited liability company
- Assets managed$2.5bn
- Staff16 · 6 in investment roles
- Main clients (by assets)State and local governments 34%, Mutual funds and ETFs 27%, Companies 15%
- Websitereinhartpartners.com
- Form ADV · 2026-05-18SEC adviser record
- Legal entityREINHART PARTNERS, LLC (US)
$1.6bn
reported value
77positions
28.4%in top 10
—no comparable previous quarter
Also in the report of:
- Dorsey & Whitney Trust CO LLC – $101.0k of shares are in both reports
Shares in two reports are counted once in each security's totals.
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| U HAUL HOLDING COMPANY UHAL | $58.2m3.59% | — |
| INSPERITY INC NSP | $55.4m3.41% | — |
| AEROJET ROCKETDYNE HLDGS INC AJRD | $54.5m3.36% | — |
| WHITE MTNS INS GROUP LTD WTM | $54.4m3.35% | — |
| FIRST CTZNS BANCSHARES INC N FCNCA | $46.5m2.86% | — |
| MAXAR TECHNOLOGIES INC MAXR | $39.2m2.41% | — |
| GRAND CANYON ED INC LOPE | $39.1m2.41% | — |
| ACI WORLDWIDE INC ACIW | $38.8m2.39% | — |
| ENCOMPASS HEALTH CORP EHC | $37.6m2.32% | — |
| FIRST HAWAIIAN INC FHB | $37.6m2.32% | — |
| AIR LEASE CORP AL | $37.3m2.30% | — |
| WINTRUST FINL CORP WTFC | $37.0m2.28% | — |
| MARCUS & MILLICHAP INC MMI | $36.9m2.27% | — |
| ALEXANDER & BALDWIN INC NEW ALEX | $36.8m2.27% | — |
| ASSURED GUARANTY LTD AGO | $32.9m2.03% | — |
| HILLMAN SOLUTIONS CORP HLMN | $30.6m1.89% | — |
| TRINET GROUP INC TNET | $28.1m1.73% | — |
| RYMAN HOSPITALITY PPTYS INC RHP | $27.7m1.71% | — |
| IAA INC COM | $25.6m1.57% | — |
| PREMIER INC PINC | $25.5m1.57% | — |
| FRONTDOOR INC FTDR | $24.3m1.50% | — |
| LANTHEUS HLDGS INC LNTH | $24.2m1.49% | — |
| GMS INC COM | $23.2m1.43% | — |
| LKQ CORP LKQ | $22.9m1.41% | — |
| EMCOR GROUP INC EME | $22.8m1.40% | — |
| INTERNATIONAL BANCSHARES COR IBOC | $22.1m1.36% | — |
| ELEMENT SOLUTIONS INC ESI | $21.2m1.30% | — |
| THOR INDS INC THO | $21.0m1.30% | — |
| BOK FINL CORP BOKF | $19.4m1.20% | — |
| SYNEOS HEALTH INC INCR | $19.1m1.17% | — |
| GLOBAL PMTS INC GPN | $18.9m1.16% | — |
| GENTEX CORP GNTX | $18.4m1.14% | — |
| BJS WHSL CLUB HLDGS INC BJ | $18.3m1.13% | — |
| FMC CORP FMC | $17.7m1.09% | — |
| VISTRA CORP VST | $17.4m1.07% | — |
| PAR TECHNOLOGY CORP PAR | $17.3m1.07% | — |
| NATIONAL INSTRS CORP COM | $17.3m1.07% | — |
| FIDELITY NATIONAL FINANCIAL FNF | $16.9m1.04% | — |
| LPL FINL HLDGS INC LPLA | $16.4m1.01% | — |
| AFFILIATED MANAGERS GROUP IN AMG | $16.4m1.01% | — |
| ZIMMER BIOMET HOLDINGS INC ZBH | $16.1m0.99% | — |
| BAKER HUGHES COMPANY BKR | $15.9m0.98% | — |
| INTERPUBLIC GROUP COS INC IPG | $15.8m0.97% | — |
| CURTISS WRIGHT CORP CW | $15.6m0.96% | — |
| CITIZENS FINL GROUP INC CFG | $15.5m0.95% | — |
| CAMDEN PPTY TR CPT | $15.2m0.94% | — |
| SENSATA TECHNOLOGIES HLDG PL ST | $15.1m0.93% | — |
| AMERICAN FINL GROUP INC OHIO AFG | $15.0m0.93% | — |
| LESLIES INC COM | $15.0m0.93% | — |
| SIGNATURE BK NEW YORK N Y SBNY | $15.0m0.92% | — |
| CARTERS INC CRI | $14.9m0.92% | — |
| ALLISON TRANSMISSION HLDGS I ALSN | $14.3m0.88% | — |
| MAXIMUS INC MMS | $14.3m0.88% | — |
| SS&C TECHNOLOGIES HLDGS INC SSNC | $14.2m0.88% | — |
| SNAP ON INC SNA | $14.2m0.87% | — |
| SEALED AIR CORP NEW COM | $13.8m0.85% | — |
| CARLISLE COS INC CSL | $13.7m0.85% | — |
| COGNIZANT TECHNOLOGY SOLUTIO CTSH | $13.7m0.84% | — |
| VENTAS INC VTR | $13.4m0.83% | — |
| AMERICOLD REALTY TRUST INC COLD | $13.4m0.83% | — |
| EAGLE MATLS INC EXP | $13.2m0.82% | — |
| AVISTA CORP AVA | $13.1m0.81% | — |
| NORTHERN TR CORP NTRS | $12.9m0.79% | — |
| FIRST AMERN FINL CORP FAF | $12.0m0.74% | — |
| WEYERHAEUSER CO MTN BE WY | $11.9m0.74% | — |
| 1ST SOURCE CORP SRCE | $11.6m0.72% | — |
| CHANGE HEALTHCARE INC CHNG | $10.8m0.67% | — |
| PROGRESSIVE CORP PGR | $9.9m0.61% | — |
| UGI CORP NEW UGI | $9.5m0.59% | — |
| SOTERA HEALTH CO SHC | $9.5m0.58% | — |
| ADAPTHEALTH CORP AHCO | $9.4m0.58% | — |
| CHARLES RIV LABS INTL INC CRL | $9.2m0.57% | — |
| LOEWS CORP L | $8.1m0.50% | — |
| STANLEY BLACK & DECKER INC SWK | $7.6m0.47% | — |
| ENHABIT INC EHAB | $4.2m0.26% | — |
| ISHARES TR IVV | $895.0k0.06% | — |
| MICROSOFT CORP MSFT | $277.0k0.02% | — |
Stakes above 5%
Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.
| Company | Stake |
|---|---|
| INSPERITY INC NSP · 13G · filed 2026-02-12 | 7.3%≈ $113.4m |
| SKYWARD SPECIALTY INS GROUP SKWD · 13G · filed 2026-02-12 | 6.0%≈ $141.0m |
| CADRE HLDGS INC CDRE · 13G · filed 2026-02-12 | 5.3%≈ $61.9m |
| YETI HLDGS INC YETI · 13G · filed 2026-10-13 | 5.1%≈ $192.8m |
| HILLMAN SOLUTIONS CORP HLMN · 13G · filed 2025-08-05 | 5.1%≈ $84.8m |