Reinhart-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TRU",
  "AFG",
  "ALSN",
  "ASGN",
  "AMG",
  "ACLS",
  "FORM",
  "MMI",
  "EHC",
  "PINC",
  "SIMO",
  "ALEX",
  "ICE",
  "AHCO",
  "AMN",
  "FCNCA",
  "FIS",
  "GMS",
  "GXO",
  "FMC",
  "DG",
  null,
  "PGR",
  "IVV",
  "KEYS",
  "LPLA",
  "SNA",
  "SSNC",
  "TPR",
  "UHAL-B",
  "LKQ",
  "EXP",
  "AGO",
  "MOD",
  "IWN",
  "GPN",
  "LOPE",
  "MMS",
  "ST",
  "SFM",
  "THO",
  "BKR",
  "IDCC",
  "EEFT",
  "IBOC",
  "NSP",
  "LSTR",
  "RHP",
  "ACIW",
  "COLD",
  "AL",
  "REXR",
  "FAF",
  "WTM",
  "WTFC",
  "WSC",
  "XEL",
  "YETI",
  "FHB",
  "ESI",
  "PAR",
  "FNF",
  "MTB",
  "HLMN",
  "SKWD",
  "LYV",
  "FTDR",
  "LNTH",
  "ZBH",
  "PAYC",
  "AVTR",
  "BJ",
  "BOKF",
  "CPT",
  "CRL",
  "CTSH",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 77
Total Value: 2743081978
Accession Number: 0001080298-25-000002
Form Type: 13F-HR
CIK: reinhart-partners
Manager Name: Reinhart-Partners

Data Enrichment

99% identified

76 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $2.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MAXIMUS, INC.

MMS|577933104

Shares:911.5K

Value:$62.2M

% of Portfolio:2.3% ($62.2M/$2.7B)

Encompass Health Corp

EHC|29261A100

Shares:563.0K

Value:$57.0M

% of Portfolio:2.1% ($57.0M/$2.7B)

FIRST HAWAIIAN, INC.

FHB|32051X108

Shares:2.3M

Value:$56.8M

% of Portfolio:2.1% ($56.8M/$2.7B)

PAR TECHNOLOGY CORP

PAR|698884103

Shares:858.8K

Value:$52.7M

% of Portfolio:1.9% ($52.7M/$2.7B)

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

Shares:944.4K

Value:$50.0M

% of Portfolio:1.8% ($50.0M/$2.7B)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

Shares:777.7K

Value:$49.0M

% of Portfolio:1.8% ($49.0M/$2.7B)

GMS Inc.

GMS|36251C103

Shares:636.2K

Value:$46.6M

% of Portfolio:1.7% ($46.6M/$2.7B)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:285.5K

Value:$42.9M

% of Portfolio:1.6% ($42.9M/$2.7B)

ASGN Inc

ASGN|00191U102

Shares:666.0K

Value:$42.0M

% of Portfolio:1.5% ($42.0M/$2.7B)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:437.3K

Value:$40.0M

% of Portfolio:1.5% ($40.0M/$2.7B)

YETI Holdings, Inc.

YETI|98585X104

Shares:1.1M

Value:$35.2M

% of Portfolio:1.3% ($35.2M/$2.7B)

FORMFACTOR INC

FORM|346375108

Shares:1.2M

Value:$32.7M

% of Portfolio:1.2% ($32.7M/$2.7B)

THOR INDUSTRIES INC

THO|885160101

Shares:382.8K

Value:$29.0M

% of Portfolio:1.1% ($29.0M/$2.7B)

GXO Logistics, Inc.

GXO|36262G101

Shares:726.0K

Value:$28.4M

% of Portfolio:1.0% ($28.4M/$2.7B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:145.1K

Value:$22.1M

% of Portfolio:0.8% ($22.1M/$2.7B)

Element Solutions Inc

ESI|28618M106

Shares:930.3K

Value:$21.0M

% of Portfolio:0.8% ($21.0M/$2.7B)

AMN HEALTHCARE SERVICES INC

AMN|001744101

Shares:744.9K

Value:$18.2M

% of Portfolio:0.7% ($18.2M/$2.7B)

Alexander & Baldwin, Inc.

ALEX|014491104

Shares:957.8K

Value:$16.5M

% of Portfolio:0.6% ($16.5M/$2.7B)

Paycom Software, Inc.

PAYC|70432V102

Shares:69.9K

Value:$15.3M

% of Portfolio:0.6% ($15.3M/$2.7B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:147.3K

Value:$12.3M

% of Portfolio:0.4% ($12.3M/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MAXIMUS, INC.(MMScusip577933104)	911.5K	QoQ +65.38% (+360.4K) YoY +293.19% (+679.7K)	All Managers (Combined)	$62.2M	2.3% ($62.2M/$2.7B)	QoQ +51.07% (+$21.0M) YoY +219.57% (+$42.7M)
Encompass Health Corp(EHCcusip29261A100)	563.0K	QoQ -14.22% (-93.4K) YoY -23.59% (-173.8K)	All Managers (Combined)	$57.0M	2.1% ($57.0M/$2.7B)	QoQ -5.92% (-$3.6M) YoY -6.29% (-$3.8M)
FIRST HAWAIIAN, INC.(FHBcusip32051X108)	2.3M	QoQ +15.11% (+305.4K) YoY +1.15% (+26.7K)	All Managers (Combined)	$56.8M	2.1% ($56.8M/$2.7B)	QoQ +8.41% (+$4.4M) YoY +12.58% (+$6.4M)
PAR TECHNOLOGY CORP(PARcusip698884103)	858.8K	QoQ +15.02% (-112.2K) YoY -1.73% (-15.2K)	All Managers (Combined)	$52.7M	1.9% ($52.7M/$2.7B)	QoQ -2.90% (-$1.6M) YoY +32.87% (-$13.0M)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	944.4K	QoQ NEW(+944.4K) YoY NEW(+944.4K)	All Managers (Combined)	$50.0M	1.8% ($50.0M/$2.7B)	QoQ NEW(+$50.0M) YoY NEW(+$50.0M)
INTERNATIONAL BANCSHARES CORP(IBOCcusip459044103)	777.7K	QoQ +13.17% (+90.6K) YoY +21.42% (+137.2K)	All Managers (Combined)	$49.0M	1.8% ($49.0M/$2.7B)	QoQ +12.99% (+$5.6M) YoY +36.38% (+$13.1M)
GMS Inc.(GMScusip36251C103)	636.2K	QoQ +17.49% (+94.7K) YoY +30.49% (-148.7K)	All Managers (Combined)	$46.6M	1.7% ($46.6M/$2.7B)	QoQ +1.34% (+$616.2K) YoY -1.90% (-$904.8K)
LANDSTAR SYSTEM INC(LSTRcusip515098101)	285.5K	QoQ NEW(+285.5K) YoY NEW(+285.5K)	All Managers (Combined)	$42.9M	1.6% ($42.9M/$2.7B)	QoQ NEW(+$42.9M) YoY NEW(+$42.9M)
ASGN Inc(ASGNcusip00191U102)	666.0K	QoQ +13.41% (-78.8K) YoY +21.46% (-117.7K)	All Managers (Combined)	$42.0M	1.5% ($42.0M/$2.7B)	QoQ -14.23% (-$7.0M) YoY -26.93% (-$15.5M)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	437.3K	QoQ +58.49% (+161.4K) YoY +80.28% (+194.7K)	All Managers (Combined)	$40.0M	1.5% ($40.0M/$2.7B)	QoQ +1.94% (+$764.1K) YoY +0.96% (+$383.3K)
YETI Holdings, Inc.(YETIcusip98585X104)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$35.2M	1.3% ($35.2M/$2.7B)	QoQ NEW(+$35.2M) YoY NEW(+$35.2M)
FORMFACTOR INC(FORMcusip346375108)	1.2M	QoQ +160.61% (+712.2K) YoY +57.03% (-419.7K)	All Managers (Combined)	$32.7M	1.2% ($32.7M/$2.7B)	QoQ +67.56% (+$13.2M) YoY -2.63% (-$886.2K)
THOR INDUSTRIES INC(THOcusip885160101)	382.8K	QoQ +6.27% (-22.6K) YoY +33.11% (-95.2K)	All Managers (Combined)	$29.0M	1.1% ($29.0M/$2.7B)	QoQ -15.81% (-$5.5M) YoY -13.99% (-$4.7M)
GXO Logistics, Inc.(GXOcusip36262G101)	726.0K	QoQ +20.97% (+125.9K) YoY +30.88% (-171.3K)	All Managers (Combined)	$28.4M	1.0% ($28.4M/$2.7B)	QoQ +8.68% (+$2.3M) YoY -4.85% (-$1.4M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	145.1K	QoQ -36.36% (-82.9K) YoY -80.81% (-611.1K)	All Managers (Combined)	$22.1M	0.8% ($22.1M/$2.7B)	QoQ -23.56% (-$6.8M) YoY -54.57% (-$26.6M)
Element Solutions Inc(ESIcusip28618M106)	930.3K	QoQ -27.04% (-344.9K) YoY -20.42% (-238.8K)	All Managers (Combined)	$21.0M	0.8% ($21.0M/$2.7B)	QoQ -35.13% (-$11.4M) YoY -27.97% (-$8.2M)
AMN HEALTHCARE SERVICES INC(AMNcusip001744101)	744.9K	QoQ +44.38% (+229.0K) YoY NEW(+744.9K)	All Managers (Combined)	$18.2M	0.7% ($18.2M/$2.7B)	QoQ +47.64% (+$5.9M) YoY NEW(+$18.2M)
Alexander & Baldwin, Inc.(ALEXcusip014491104)	957.8K	QoQ -61.21% (-1.5M) YoY -60.78% (-1.5M)	All Managers (Combined)	$16.5M	0.6% ($16.5M/$2.7B)	QoQ -62.33% (-$27.3M) YoY -58.98% (-$23.7M)
Paycom Software, Inc.(PAYCcusip70432V102)	69.9K	QoQ +17.25% (+10.3K) YoY NEW(+69.9K)	All Managers (Combined)	$15.3M	0.6% ($15.3M/$2.7B)	QoQ +24.98% (+$3.1M) YoY NEW(+$15.3M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	147.3K	QoQ -38.00% (-90.3K) YoY -55.41% (-183.1K)	All Managers (Combined)	$12.3M	0.4% ($12.3M/$2.7B)	QoQ -31.66% (-$5.7M) YoY -42.13% (-$9.0M)