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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AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:70.2K

Value:$11.8M

% of Portfolio:0.4% ($11.8M/$2.7B)

TransUnion

TRU|89400J107

Shares:135.5K

Value:$11.2M

% of Portfolio:0.4% ($11.2M/$2.7B)

LKQ CORP

LKQ|501889208

Shares:262.9K

Value:$11.2M

% of Portfolio:0.4% ($11.2M/$2.7B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:32.6K

Value:$10.7M

% of Portfolio:0.4% ($10.7M/$2.7B)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:271.7K

Value:$10.6M

% of Portfolio:0.4% ($10.6M/$2.7B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:84.0K

Value:$10.3M

% of Portfolio:0.4% ($10.3M/$2.7B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:157.3K

Value:$10.2M

% of Portfolio:0.4% ($10.2M/$2.7B)

Baker Hughes Co

BKR|05722G100

Shares:231.8K

Value:$10.2M

% of Portfolio:0.4% ($10.2M/$2.7B)

M&T BANK CORP

MTB|55261F104

Shares:56.5K

Value:$10.1M

% of Portfolio:0.4% ($10.1M/$2.7B)

Avantor, Inc.

AVTR|05352A100

Shares:615.7K

Value:$10.0M

% of Portfolio:0.4% ($10.0M/$2.7B)

XCEL ENERGY INC

XEL|98389B100

Shares:135.0K

Value:$9.6M

% of Portfolio:0.3% ($9.6M/$2.7B)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:443.1K

Value:$9.5M

% of Portfolio:0.3% ($9.5M/$2.7B)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:96.5K

Value:$9.2M

% of Portfolio:0.3% ($9.2M/$2.7B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:70.2K

Value:$9.2M

% of Portfolio:0.3% ($9.2M/$2.7B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:80.3K

Value:$9.1M

% of Portfolio:0.3% ($9.1M/$2.7B)

FMC CORP

FMC|302491303

Shares:215.0K

Value:$9.1M

% of Portfolio:0.3% ($9.1M/$2.7B)

TAPESTRY, INC.

TPR|876030107

Shares:124.9K

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$2.7B)

EAGLE MATERIALS INC

EXP|26969P108

Shares:39.5K

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$2.7B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:116.6K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$2.7B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:47.2K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	70.2K	QoQ -6.13% (-4.6K) YoY -34.55% (-37.1K)	All Managers (Combined)	$11.8M	0.4% ($11.8M/$2.7B)	QoQ -14.70% (-$2.0M) YoY -34.34% (-$6.2M)
TransUnion(TRUcusip89400J107)	135.5K	QoQ -7.49% (-11.0K) YoY -34.41% (-71.1K)	All Managers (Combined)	$11.2M	0.4% ($11.2M/$2.7B)	QoQ -17.19% (-$2.3M) YoY -31.79% (-$5.2M)
LKQ CORP(LKQcusip501889208)	262.9K	QoQ -5.87% (-16.4K) YoY +7.25% (-17.8K)	All Managers (Combined)	$11.2M	0.4% ($11.2M/$2.7B)	QoQ +8.95% (-$919.5K) YoY -14.57% (-$1.9M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	32.6K	QoQ -7.86% (-2.8K) YoY -56.98% (-43.2K)	All Managers (Combined)	$10.7M	0.4% ($10.7M/$2.7B)	QoQ -7.68% (-$888.0K) YoY -46.73% (-$9.4M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	271.7K	QoQ -3.85% (-10.9K) YoY +50.03% (+90.6K)	All Managers (Combined)	$10.6M	0.4% ($10.6M/$2.7B)	QoQ -2.63% (-$287.7K) YoY +16.77% (+$1.5M)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	84.0K	QoQ -7.99% (-7.3K) YoY -35.33% (-45.9K)	All Managers (Combined)	$10.3M	0.4% ($10.3M/$2.7B)	QoQ -3.02% (-$320.6K) YoY -19.63% (-$2.5M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	157.3K	QoQ -7.46% (-12.7K) YoY -52.40% (-173.2K)	All Managers (Combined)	$10.2M	0.4% ($10.2M/$2.7B)	QoQ +7.27% (-$694.0K) YoY -41.66% (-$7.3M)
Baker Hughes Co(BKRcusip05722G100)	231.8K	QoQ -7.11% (-17.8K) YoY -34.09% (-119.9K)	All Managers (Combined)	$10.2M	0.4% ($10.2M/$2.7B)	QoQ -0.47% (-$49.1K) YoY -13.54% (-$1.6M)
M&T BANK CORP(MTBcusip55261F104)	56.5K	QoQ -6.25% (-3.8K) YoY -37.17% (-33.5K)	All Managers (Combined)	$10.1M	0.4% ($10.1M/$2.7B)	QoQ -10.87% (-$1.2M) YoY -22.78% (-$3.0M)
Avantor, Inc.(AVTRcusip05352A100)	615.7K	QoQ +11.69% (-64.5K) YoY -1.39% (-8.7K)	All Managers (Combined)	$10.0M	0.4% ($10.0M/$2.7B)	QoQ -14.07% (-$1.6M) YoY -37.48% (-$6.0M)
XCEL ENERGY INC(XELcusip98389B100)	135.0K	QoQ -7.70% (-11.3K) YoY -33.81% (-69.0K)	All Managers (Combined)	$9.6M	0.3% ($9.6M/$2.7B)	QoQ -3.24% (-$320.1K) YoY -12.83% (-$1.4M)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	443.1K	QoQ -2.54% (-11.6K) YoY -12.24% (-61.8K)	All Managers (Combined)	$9.5M	0.3% ($9.5M/$2.7B)	QoQ -2.26% (-$220.8K) YoY -24.42% (-$3.1M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	96.5K	QoQ -5.88% (-6.0K) YoY -34.87% (-51.7K)	All Managers (Combined)	$9.2M	0.3% ($9.2M/$2.7B)	QoQ -16.67% (-$1.8M) YoY -23.23% (-$2.8M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	70.2K	QoQ -6.67% (-5.0K) YoY -64.09% (-125.3K)	All Managers (Combined)	$9.2M	0.3% ($9.2M/$2.7B)	QoQ -5.89% (-$573.8K) YoY -55.67% (-$11.5M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	80.3K	QoQ -7.43% (-6.5K) YoY +9.54% (-7.0K)	All Managers (Combined)	$9.1M	0.3% ($9.1M/$2.7B)	QoQ -0.81% (-$74.9K) YoY -6.05% (-$586.1K)
FMC CORP(FMCcusip302491303)	215.0K	QoQ -5.40% (-12.3K) YoY +73.87% (+91.4K)	All Managers (Combined)	$9.1M	0.3% ($9.1M/$2.7B)	QoQ -17.89% (-$2.0M) YoY +15.16% (+$1.2M)
TAPESTRY, INC.(TPRcusip876030107)	124.9K	QoQ +36.75% (+33.6K) YoY NEW(+124.9K)	All Managers (Combined)	$8.8M	0.3% ($8.8M/$2.7B)	QoQ +47.38% (+$2.8M) YoY NEW(+$8.8M)
EAGLE MATERIALS INC(EXPcusip26969P108)	39.5K	QoQ +26.60% (+8.3K) YoY -12.03% (-5.4K)	All Managers (Combined)	$8.8M	0.3% ($8.8M/$2.7B)	QoQ +13.86% (+$1.1M) YoY -28.16% (-$3.4M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	116.6K	QoQ -6.23% (-7.7K) YoY -51.30% (-122.8K)	All Managers (Combined)	$8.7M	0.3% ($8.7M/$2.7B)	QoQ -13.30% (-$1.3M) YoY -50.97% (-$9.1M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	47.2K	QoQ -6.30% (-3.2K) YoY -51.70% (-50.6K)	All Managers (Combined)	$8.1M	0.3% ($8.1M/$2.7B)	QoQ +8.46% (-$635.7K) YoY -39.38% (-$5.3M)