REINHART PARTNERS, LLC.

MEQUON, WI · CIK 1080298 · 13F filing filed 2024-01-16

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)

$2.3bn reported value +18.0% vs Q3 2023

80positions

34.0%in top 10

3 new 32 added 41 reduced 0 sold out vs Q3 2023

Also in the report of:

Dorsey & Whitney Trust CO LLC – $98.6k of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	U HAUL HOLDING COMPANY COM SER N UHAL.B	UHAL.B	1,525,560	$107.5m4.73%	4.73%	Added +50.7k	+50,656 3.4%
2	INSPERITY INC COM NSP	NSP	882,621	$103.5m4.55%	4.55%	Added +49.6k	+49,576 6.0%
3	LANTHEUS HLDGS INC COM LNTH	LNTH	1,356,273	$84.1m3.70%	3.70%	Added +454.8k	+454,753 50.4%
4	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	56,803	$80.6m3.55%	3.55%	Added +6.0k	+5,952 11.7%
5	FRONTDOOR INC COM FTDR	FTDR	1,984,123	$69.9m3.07%	3.07%	Added +197.0k	+197,019 11.0%
6	ACI WORLDWIDE INC COM ACIW	ACIW	2,265,712	$69.3m3.05%	3.05%	Added +203.3k	+203,348 9.9%
7	ASSURED GUARANTY LTD COM AGO	AGO	893,788	$66.9m2.94%	2.94%	Added +67.6k	+67,613 8.2%
8	WINTRUST FINL CORP COM WTFC	WTFC	716,105	$66.4m2.92%	2.92%	Added +63.9k	+63,899 9.8%
9	MARCUS & MILLICHAP INC COM MMI	MMI	1,457,609	$63.7m2.80%	2.80%	Added +133.3k	+133,308 10.1%
10	HILLMAN SOLUTIONS CORP COM HLMN	HLMN	6,717,618	$61.9m2.72%	2.72%	Added +663.4k	+663,417 11.0%
11	AIR LEASE CORP CL A AL	AL	1,402,282	$58.8m2.59%	2.59%	Added +144.0k	+144,042 11.4%
12	WHITE MTNS INS GROUP LTD COM WTM	WTM	37,819	$56.9m2.50%	2.50%	Added +960	+960 2.6%
13	EURONET WORLDWIDE INC COM EEFT	EEFT	533,825	$54.2m2.38%	2.38%	Added +68.6k	+68,596 14.7%
14	ASGN INC COM EFOR	EFOR	543,369	$52.3m2.30%	2.30%	Added +52.5k	+52,516 10.7%
15	FIRST HAWAIIAN INC COM FHB	FHB	2,251,009	$51.5m2.26%	2.26%	Added +207.7k	+207,652 10.2%
16	ENCOMPASS HEALTH CORP COM EHC	EHC	732,395	$48.9m2.15%	2.15%	Reduced -14.4k	-14,357 -1.9%
17	RYMAN HOSPITALITY PPTYS INC COM RHP	RHP	437,788	$48.2m2.12%	2.12%	Added +38.3k	+38,270 9.6%
18	CARTERS INC COM CRI	CRI	626,380	$46.9m2.06%	2.06%	Added +65.7k	+65,703 11.7%
19	ALEXANDER & BALDWIN INC NEW COM ALEX	ALEX	2,464,255	$46.9m2.06%	2.06%	Added +196.3k	+196,303 8.7%
20	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	700,748	$42.9m1.89%	1.89%	Added +270.2k	+270,202 62.8%
21	MODINE MFG CO COM MOD	MOD	688,921	$41.1m1.81%	1.81%	New
22	GRAND CANYON ED INC COM LOPE	LOPE	301,085	$39.8m1.75%	1.75%	Reduced -94.2k	-94,227 -23.8%
23	GMS INC COM COM		478,108	$39.4m1.73%	1.73%	Added +51.7k	+51,745 12.1%
24	PAR TECHNOLOGY CORP COM PAR	PAR	857,880	$37.4m1.64%	1.64%	Added +86.3k	+86,322 11.2%
25	ELEMENT SOLUTIONS INC COM ESI	ESI	1,563,831	$36.2m1.59%	1.59%	Reduced -110.2k	-110,241 -6.6%
26	SPROUTS FMRS MKT INC COM SFM	SFM	741,211	$35.7m1.57%	1.57%	Added +351.4k	+351,446 90.2%
27	FIRST AMERN FINL CORP COM FAF	FAF	552,755	$35.6m1.57%	1.57%	Added +52.3k	+52,311 10.4%
28	THOR INDS INC COM THO	THO	296,045	$35.0m1.54%	1.54%	Added +13.8k	+13,849 4.9%
29	INTERNATIONAL BANCSHARES COR COM IBOC	IBOC	621,602	$33.8m1.49%	1.49%	Added +57.9k	+57,944 10.3%
30	GXO LOGISTICS INCORPORATED COMMON STOCK GXO	GXO	541,094	$33.1m1.46%	1.46%	Added +54.8k	+54,785 11.3%
31	GENTEX CORP COM GNTX	GNTX	979,355	$32.0m1.41%	1.41%	Added +94.8k	+94,794 10.7%
32	FORMFACTOR INC COM FORM	FORM	745,299	$31.1m1.37%	1.37%	Reduced -89.4k	-89,399 -10.7%
33	ADAPTHEALTH CORP COMMON STOCK AHCO	AHCO	4,065,695	$29.6m1.30%	1.30%	Added +443.5k	+443,518 12.2%
34	TRINET GROUP INC COM TNET	TNET	213,525	$25.4m1.12%	1.12%	Reduced -101.7k	-101,658 -32.2%
35	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	339,249	$20.7m0.91%	0.91%	Reduced -93.6k	-93,556 -21.6%
36	MAXIMUS INC COM MMS	MMS	227,647	$19.1m0.84%	0.84%	Added +18.4k	+18,403 8.8%
37	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	201,721	$18.9m0.83%	0.83%	Reduced -48.1k	-48,076 -19.2%
38	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	136,206	$17.5m0.77%	0.77%	Reduced -32.9k	-32,879 -19.4%
39	CHARLES RIV LABS INTL INC COM CRL	CRL	72,895	$17.2m0.76%	0.76%	Reduced -16.2k	-16,174 -18.2%
40	FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF	FNF	336,748	$17.2m0.76%	0.76%	Reduced -82.7k	-82,710 -19.7%
41	AFFILIATED MANAGERS GROUP IN COM AMG	AMG	112,310	$17.0m0.75%	0.75%	Reduced -22.6k	-22,649 -16.8%
42	LPL FINL HLDGS INC COM LPLA	LPLA	74,620	$17.0m0.75%	0.75%	Added +4.3k	+4,333 6.2%
43	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	218,909	$16.5m0.73%	0.73%	Reduced -58.3k	-58,301 -21.0%
44	GLOBAL PMTS INC COM GPN	GPN	125,568	$15.9m0.70%	0.70%	Reduced -32.5k	-32,497 -20.6%
45	AMERICOLD REALTY TRUST INC COM COLD	COLD	514,407	$15.6m0.69%	0.69%	Reduced -108.5k	-108,537 -17.4%
46	TRANSUNION COM TRU	TRU	213,273	$14.7m0.64%	0.64%	Reduced -52.5k	-52,455 -19.7%
47	AVANTOR INC COM AVTR	AVTR	636,593	$14.5m0.64%	0.64%	Reduced -166.1k	-166,132 -20.7%
48	FIDELITY NATL INFORMATION SV COM FIS	FIS	241,477	$14.5m0.64%	0.64%	Added +57.5k	+57,548 31.3%
49	VISTRA CORP COM VST	VST	366,284	$14.1m0.62%	0.62%	Reduced -108.8k	-108,794 -22.9%
50	1ST SOURCE CORP COM SRCE	SRCE	238,377	$13.1m0.58%	0.58%	Added +2.3k	+2,300 1.0%
51	BOK FINL CORP COM NEW BOKF	BOKF	149,495	$12.8m0.56%	0.56%	Reduced -32.7k	-32,679 -17.9%
52	M & T BK CORP COM MTB	MTB	90,820	$12.4m0.55%	0.55%	Reduced -17.4k	-17,436 -16.1%
53	BAKER HUGHES COMPANY CL A BKR	BKR	357,752	$12.2m0.54%	0.54%	Reduced -88.7k	-88,720 -19.9%
54	BJS WHSL CLUB HLDGS INC COM BJ	BJ	182,185	$12.1m0.53%	0.53%	Reduced -39.7k	-39,703 -17.9%
55	LKQ CORP COM LKQ	LKQ	248,442	$11.9m0.52%	0.52%	Reduced -51.3k	-51,271 -17.1%
56	ALLISON TRANSMISSION HLDGS I COM ALSN	ALSN	204,005	$11.9m0.52%	0.52%	Reduced -48.9k	-48,876 -19.3%
57	UGI CORP NEW COM UGI	UGI	481,040	$11.8m0.52%	0.52%	Reduced -90.7k	-90,711 -15.9%
58	VENTAS INC COM VTR	VTR	231,676	$11.5m0.51%	0.51%	Reduced -65.3k	-65,343 -22.0%
59	SENSATA TECHNOLOGIES HLDG PL SHS ST	ST	300,254	$11.3m0.50%	0.50%	Reduced -68.9k	-68,925 -18.7%
60	LESLIES INC COM COM		1,632,039	$11.3m0.50%	0.50%	Reduced -322.1k	-322,107 -16.5%
61	SEALED AIR CORP NEW COM COM		303,569	$11.1m0.49%	0.49%	Reduced -67.6k	-67,563 -18.2%
62	AMERICAN FINL GROUP INC OHIO COM AFG	AFG	92,538	$11.0m0.48%	0.48%	Reduced -19.6k	-19,570 -17.5%
63	INTERPUBLIC GROUP COS INC COM IPG	IPG	319,003	$10.4m0.46%	0.46%	Reduced -56.3k	-56,287 -15.0%
64	WEYERHAEUSER CO MTN BE COM NEW WY	WY	298,842	$10.4m0.46%	0.46%	Reduced -74.2k	-74,156 -19.9%
65	CAMDEN PPTY TR SH BEN INT CPT	CPT	97,770	$9.7m0.43%	0.43%	Reduced -20.7k	-20,658 -17.4%
66	NORTHERN TR CORP COM NTRS	NTRS	113,225	$9.6m0.42%	0.42%	Reduced -22.5k	-22,521 -16.6%
67	SNAP ON INC COM SNA	SNA	32,676	$9.4m0.42%	0.42%	Reduced -6.8k	-6,769 -17.2%
68	EAGLE MATLS INC COM EXP	EXP	45,729	$9.3m0.41%	0.41%	Reduced -37.7k	-37,685 -45.2%
69	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	73,928	$9.0m0.40%	0.40%	Reduced -12.5k	-12,512 -14.5%
70	LOEWS CORP COM L	L	116,404	$8.1m0.36%	0.36%	Reduced -26.4k	-26,441 -18.5%
71	FMC CORP COM NEW FMC	FMC	119,932	$7.6m0.33%	0.33%	Reduced -24.4k	-24,404 -16.9%
72	STANLEY BLACK & DECKER INC COM SWK	SWK	75,530	$7.4m0.33%	0.33%	Reduced -19.5k	-19,459 -20.5%
73	PROGRESSIVE CORP COM PGR	PGR	44,678	$7.1m0.31%	0.31%	Reduced -30.5k	-30,474 -40.5%
74	ISHARES TR RUS MDCP VAL ETF IWS	IWS	9,225	$1.1m0.05%	0.05%	New
75	ISHARES TR CORE S&P500 ETF IVV	IVV	2,245	$1.1m0.05%	0.05%	Unchanged
76	PREMIER INC CL A PINC	PINC	16,610	$371.4k0.02%	0.02%	Reduced -82	-82 -0.5%
77	MICROSOFT CORP COM MSFT	MSFT	900	$338.4k0.01%	0.01%	Unchanged
78	INTUIT COM INTU	INTU	500	$312.5k0.01%	0.01%	Unchanged
79	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	9,500	$282.9k0.01%	0.01%	Unchanged
80	AMERICAN EXPRESS CO COM AXP	AXP	1,100	$206.1k0.01%	0.01%	New

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	Ticker	Stake	Change	Schedule	Last filed
INSPERITY INC NSP · 13G · filed 2026-02-12	NSP	7.3%≈ $113.4m	+1.4 pts	13G	2026-02-12
SKYWARD SPECIALTY INS GROUP SKWD · 13G · filed 2026-02-12	SKWD	6.0%≈ $141.0m	new	13G	2026-02-12
CADRE HLDGS INC CDRE · 13G · filed 2026-02-12	CDRE	5.3%≈ $61.9m	new	13G	2026-02-12
YETI HLDGS INC YETI · 13G · filed 2026-10-13	YETI	5.1%≈ $192.8m	new	13G	2026-10-13
HILLMAN SOLUTIONS CORP HLMN · 13G · filed 2025-08-05	HLMN	5.1%≈ $84.8m	new	13G	2025-08-05