$2.41 Billion is the total value of REINHART PARTNERS, LLC.'s 81 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNTH | Sell | LANTHEUS HLDGS INC COM | $117,918,466 | -35.6% | 1,468,657 | -50.1% | 4.90% | +31.4% |
| FCNCA | Sell | FIRST CTZNS BANCSHS NC CL A | $94,925,300 | -50.4% | 56,382 | -51.9% | 3.94% | +1.1% |
| NSP | Sell | INSPERITY INC COM | $92,475,437 | -52.9% | 1,013,874 | -43.4% | 3.84% | -3.8% |
| ACIW | Sell | ACI WORLDWIDE INC COM | $90,575,949 | -39.9% | 2,287,849 | -49.6% | 3.76% | +22.6% |
| Sell | U HAUL HOLDING CO | $88,330,395 | -55.3% | 1,471,683 | -50.3% | 3.67% | -8.7% | |
| FTDR | Sell | FRONTDOOR INC COM | $78,762,362 | -47.2% | 2,330,937 | -49.1% | 3.27% | +7.7% |
| WTFC | Sell | WINTRUST FINL CORP COM | $72,357,876 | -52.6% | 734,151 | -49.8% | 3.01% | -3.3% |
| AGO | Sell | ASSURED GUARANTY LTD COM | $69,947,595 | -55.0% | 906,644 | -49.1% | 2.91% | -8.2% |
| WTM | Sell | WHITE MTNS INS GRP LTD COM | $68,842,818 | -49.8% | 37,879 | -50.5% | 2.86% | +2.4% |
| AL | Sell | AIR LEASE CORP CL A | $68,680,913 | -53.4% | 1,445,001 | -49.5% | 2.85% | -4.8% |
| Sell | HILLMAN SOLUTIONS CORP COM | $61,758,869 | -58.1% | 6,978,392 | -49.6% | 2.57% | -14.4% | |
| SIMO | Sell | SILICON MOTION TECH CP SPONSOR | $61,067,848 | -46.1% | 754,017 | -48.8% | 2.54% | +10.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES I COM | $59,584,377 | -21.3% | 419,048 | -38.3% | 2.48% | +60.6% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $57,841,566 | -52.3% | 558,856 | -49.3% | 2.40% | -2.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $56,406,050 | -53.6% | 657,490 | -55.4% | 2.34% | -5.4% |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $55,135,274 | -43.5% | 659,040 | -56.4% | 2.29% | +15.4% |
| MMI | Sell | MARCUS & MILLICHAP INC COM | $53,784,666 | -46.5% | 1,706,366 | -42.0% | 2.24% | +9.2% |
| FAF | Sell | FIRST AMERN FINL CORP COM | $50,915,555 | -26.7% | 943,755 | -17.1% | 2.12% | +49.5% |
| ASGN | Sell | ASGN INC COM | $48,439,861 | -57.8% | 549,392 | -49.9% | 2.01% | -13.9% |
| FHB | Sell | FIRST HAWAIIAN INC COM | $48,163,030 | -52.3% | 2,319,992 | -49.5% | 2.00% | -2.7% |
| MOD | Sell | MODINE MFG CO COM | $44,119,556 | -62.9% | 440,359 | -64.7% | 1.83% | -24.2% |
| LOPE | Sell | GRAND CANYON ED INC COM | $43,431,596 | -48.2% | 310,425 | -49.6% | 1.80% | +5.6% |
| AHCO | Sell | ADAPTHEALTH CORP COMMON STOCK | $42,693,025 | -55.9% | 4,269,303 | -49.3% | 1.77% | -10.1% |
| ALEX | Sell | ALEXANDER & BALDWIN IN COM | $42,089,156 | -47.7% | 2,481,672 | -49.2% | 1.75% | +6.8% |
| PAR | Sell | PAR TECHNOLOGY CORP COM | $41,897,083 | -47.2% | 889,724 | -49.1% | 1.74% | +7.8% |
| GMS | Sell | GMS INC COM | $39,963,551 | -57.9% | 495,764 | -49.2% | 1.66% | -14.1% |
| IBOC | Sell | INTERNATIONAL BNCSHRS COM | $36,949,638 | -48.6% | 645,860 | -49.6% | 1.54% | +4.8% |
| GNTX | Sell | GENTEX CORP COM | $34,771,653 | -52.2% | 1,031,494 | -48.8% | 1.44% | -2.4% |
| RHP | Sell | RYMAN HOSPITALITY PPTY COM | $34,578,523 | -56.3% | 246,270 | -49.2% | 1.44% | -10.9% |
| FORM | Sell | FORMFACTOR INC COM | $32,836,273 | -51.1% | 542,479 | -63.1% | 1.36% | -0.3% |
| ESI | Sell | ELEMENT SOLUTIONS INC COM | $31,849,470 | -45.5% | 1,174,391 | -49.8% | 1.32% | +11.3% |
| MMS | Sell | MAXIMUS INC COM | $30,501,803 | -21.6% | 355,914 | -23.2% | 1.27% | +60.0% |
| Sell | GXO LOGISTICS INCORPOR COMMON | $28,704,443 | -51.9% | 568,405 | -48.8% | 1.19% | -1.7% | |
| CRI | Sell | CARTER INC COM | $28,579,928 | -38.8% | 461,190 | -16.4% | 1.19% | +24.8% |
| THO | Sell | THOR INDS INC COM | $26,830,372 | -60.2% | 287,109 | -50.1% | 1.12% | -18.9% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $21,463,622 | -46.4% | 76,848 | -49.3% | 0.89% | +9.3% |
| TNET | Sell | TRINET GROUP INC COM | $21,099,290 | -61.5% | 210,993 | -49.0% | 0.88% | -21.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDG COM | $19,094,725 | -55.1% | 304,687 | -53.9% | 0.79% | -8.4% |
| LYV | Sell | LIVE NATION INC COM | $16,872,658 | -59.2% | 179,994 | -54.0% | 0.70% | -16.7% |
| FIS | Sell | FIDELITY NATL INFO SVC COM | $16,629,531 | -53.2% | 220,668 | -53.9% | 0.69% | -4.4% |
| AMG | Sell | AFFILIATED MNGRS GRP COM | $15,302,740 | -57.4% | 97,950 | -54.4% | 0.64% | -13.1% |
| FNF | Sell | FIDELITY NATL FIN INC CL A | $15,046,824 | -57.1% | 304,468 | -53.9% | 0.62% | -12.6% |
| BJ | Sell | BJS WHSL CLUB HLDGS IN COM | $14,472,826 | -47.0% | 164,764 | -54.4% | 0.60% | +7.9% |
| TRU | Sell | TRANSUNION COM | $14,073,469 | -57.3% | 189,772 | -54.1% | 0.58% | -12.9% |
| CRL | Sell | CHARLES RIV LABORATORIES INTL | $13,850,251 | -64.4% | 67,045 | -53.3% | 0.58% | -27.5% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $13,020,919 | -49.1% | 119,338 | -54.1% | 0.54% | +3.8% |
| SRCE | Sell | 1ST SOURCE CORP COM | $12,775,201 | -48.7% | 238,254 | -49.8% | 0.53% | +4.7% |
| BOKF | Sell | BOK FINL CORP COM NEW | $12,345,921 | -54.4% | 134,722 | -54.2% | 0.51% | -6.9% |
| MTB | Sell | M&T BANK CORP | $12,351,386 | -52.8% | 81,603 | -54.7% | 0.51% | -3.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $12,339,576 | -54.1% | 90,142 | -53.9% | 0.51% | -6.4% |
| AVTR | Sell | AVANTOR INC COM | $12,299,773 | -61.5% | 580,178 | -53.5% | 0.51% | -21.4% |
| COLD | Sell | AMERICOLD RLTY TR COM | $12,244,182 | -51.3% | 479,412 | -52.5% | 0.51% | -0.6% |
| LKQ | Sell | LKQ CORP COM | $12,235,397 | -53.3% | 294,191 | -40.0% | 0.51% | -4.7% |
| FMC | Sell | FMC CORP | $11,790,845 | -25.2% | 204,880 | -17.2% | 0.49% | +52.6% |
| BKR | Sell | BAKER HUGHES COMPANY CL A | $11,452,083 | -51.4% | 325,621 | -53.7% | 0.48% | -0.8% |
| GPN | Sell | GLOBAL PMTS INC COM | $11,065,862 | -66.6% | 114,435 | -53.9% | 0.46% | -31.9% |
| REXR | Sell | REXFORD INDL RLTY INC COM | $11,043,958 | -39.4% | 247,678 | -31.6% | 0.46% | +23.7% |
| ST | Sell | SENSATA TECHNOLOGIES H SHS | $10,675,612 | -51.8% | 285,521 | -52.6% | 0.44% | -1.6% |
| XEL | Sell | XCEL ENERGY | $10,368,667 | -52.7% | 194,133 | -52.4% | 0.43% | -3.6% |
| ALSN | Sell | ALLISON TRANSMISSION H COM | $10,348,605 | -57.0% | 136,345 | -54.0% | 0.43% | -12.2% |
| AFG | Sell | AMERICAN FINL GROUP | $10,359,164 | -57.5% | 84,207 | -52.9% | 0.43% | -13.5% |
| ARE | Sell | ALEXANDRIA REAL EST EQ COM | $9,646,661 | -58.1% | 82,471 | -53.8% | 0.40% | -14.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTNS CL A | $9,605,907 | -56.8% | 141,263 | -53.4% | 0.40% | -11.7% |
| EXP | Sell | EAGLE MATERIALS INC COM | $9,011,102 | -63.1% | 41,438 | -53.9% | 0.37% | -24.7% |
| NTRS | Sell | NORTHERN TRUST | $8,948,918 | -55.1% | 106,560 | -52.5% | 0.37% | -8.4% |
| WSC | New | WILLSCOT MOBIL MINI HL COM CL | $8,904,992 | – | 236,583 | +100.0% | 0.37% | – |
| IPG | Sell | INTERPUBLIC GROUP | $8,667,354 | -58.0% | 297,950 | -52.9% | 0.36% | -14.3% |
| DG | New | DOLLAR GEN CORP COM | $8,516,863 | – | 64,409 | +100.0% | 0.35% | – |
| PGR | Sell | PROGRESSIVE CORP-OHIO- | $8,277,933 | -54.7% | 39,853 | -54.9% | 0.34% | -7.5% |
| L | Sell | LOEWS CORP COM | $7,856,122 | -56.2% | 105,113 | -54.1% | 0.33% | -10.7% |
| SNA | Sell | SNAP-ON INC | $7,766,076 | -59.4% | 29,711 | -54.0% | 0.32% | -17.2% |
| WY | Sell | WEYERHAEUSER CO | $7,500,579 | -64.6% | 264,198 | -55.2% | 0.31% | -27.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $7,446,199 | -61.5% | 68,610 | -53.2% | 0.31% | -21.6% |
| LESL | Sell | LESLIES INC COM | $6,174,253 | -70.5% | 1,473,569 | -54.2% | 0.26% | -39.7% |
| SWK | Sell | STANLEY BLACK & DECKER, INC | $5,400,982 | -63.3% | 67,605 | -55.1% | 0.22% | -25.3% |
| IVV | Sell | ISHARES TR S&P 500 INDEX | $1,228,531 | -48.0% | 2,245 | -50.0% | 0.05% | +6.2% |
| MSFT | Sell | MICROSOFT CORP | $402,255 | -46.9% | 900 | -50.0% | 0.02% | +13.3% |
| INTU | Sell | INTUIT INC | $328,605 | -49.4% | 500 | -50.0% | 0.01% | +7.7% |
| PINC | Sell | PREMIER INC CL A | $310,109 | -57.8% | 16,610 | -50.0% | 0.01% | -13.3% |
| SPSB | Sell | SPDR SER TR PORTFOLIO SHORT | $282,150 | -50.1% | 9,500 | -50.0% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $254,705 | -49.2% | 1,100 | -50.0% | 0.01% | +10.0% |
| VTR | Exit | VENTAS INC COM | $0 | – | -450,424 | -100.0% | -0.40% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -612,490 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WHITE MTNS INS GRP LTD COM | 45 | Q2 2024 | 4.0% |
| RYMAN HOSPITALITY PPTY COM | 45 | Q2 2024 | 3.3% |
| BOK FINL CORP COM NEW | 45 | Q2 2024 | 3.0% |
| NORTHERN TRUST | 45 | Q2 2024 | 2.3% |
| 1ST SOURCE CORP COM | 44 | Q2 2024 | 1.0% |
| FIRST CTZNS BANCSHS NC CL A | 43 | Q2 2024 | 3.9% |
| MICROSOFT CORP | 42 | Q2 2024 | 0.7% |
| COGNIZANT TECH SOLUTNS CL A | 41 | Q2 2024 | 2.6% |
| INTERNATIONAL BNCSHRS COM | 37 | Q2 2024 | 1.5% |
| ZIMMER BIOMET HOLDINGS INC | 37 | Q2 2024 | 1.5% |
View REINHART PARTNERS, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-18 |
| 13F-HR/A | 2024-04-03 |
| 13F-HR | 2024-04-03 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-01 |
View REINHART PARTNERS, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.