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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GLOBAL PAYMENTS INC

GPN|37940X102

Shares:82.1K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$2.7B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:27.7K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.7B)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:59.1K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.7B)

BOK FINANCIAL CORP

BOKF|05561Q201

Shares:73.5K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.7B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:99.7K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.7B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:48.7K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.7B)

Sensata Technologies Holding plc

ST|G8060N102

Shares:291.0K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.7B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:60.7K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.7B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:135.8K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$2.7B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:40.7K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$2.7B)

DOLLAR GENERAL CORP

DG|256677105

Shares:68.0K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.7B)

Snap-on Inc

SNA|833034101

Shares:13.5K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.7B)

464287630

IWN|464287630

Shares:20.8K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.7B)

WillScot Holdings Corp

WSC|971378104

Shares:106.9K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.7B)

464287200

IVV|464287200

Shares:2.2K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$2.7B)

Premier, Inc.

PINC|74051N102

Shares:16.6K

Value:$320.2K

% of Portfolio:0.0% ($320.2K/$2.7B)

78464A474

Shares:9.5K

Value:$285.9K

% of Portfolio:0.0% ($285.9K/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GLOBAL PAYMENTS INC(GPNcusip37940X102)	82.1K	QoQ -6.65% (-5.8K) YoY -33.83% (-42.0K)	All Managers (Combined)	$8.0M	0.3% ($8.0M/$2.7B)	QoQ -18.43% (-$1.8M) YoY -51.53% (-$8.5M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	27.7K	QoQ -8.05% (-2.4K) YoY -37.22% (-16.4K)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$2.7B)	QoQ +8.60% (-$621.5K) YoY -14.09% (-$1.3M)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	59.1K	QoQ -6.44% (-4.1K) YoY -33.83% (-30.2K)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$2.7B)	QoQ -10.26% (-$888.4K) YoY -36.32% (-$4.4M)
BOK FINANCIAL CORP(BOKFcusip05561Q201)	73.5K	QoQ -6.48% (-5.1K) YoY -50.04% (-73.6K)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$2.7B)	QoQ -8.50% (-$711.5K) YoY -43.44% (-$5.9M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	99.7K	QoQ -6.81% (-7.3K) YoY -34.19% (-51.8K)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.7B)	QoQ -7.29% (-$600.7K) YoY -31.31% (-$3.5M)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	48.7K	QoQ -3.81% (-1.9K) YoY -32.13% (-23.1K)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.7B)	QoQ -21.57% (-$2.0M) YoY -62.30% (-$12.1M)
Sensata Technologies Holding plc(STcusipG8060N102)	291.0K	QoQ +41.99% (+86.1K) YoY -3.44% (-10.4K)	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.7B)	QoQ +25.77% (+$1.4M) YoY -36.21% (-$4.0M)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	60.7K	QoQ -37.72% (-36.7K) YoY -66.41% (-120.0K)	All Managers (Combined)	$6.9M	0.3% ($6.9M/$2.7B)	QoQ -20.47% (-$1.8M) YoY -49.34% (-$6.7M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	135.8K	QoQ +35.78% (+35.8K) YoY NEW(+135.8K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$2.7B)	QoQ +14.62% (+$838.7K) YoY NEW(+$6.6M)
Keysight Technologies, Inc.(KEYScusip49338L103)	40.7K	QoQ -6.65% (-2.9K) YoY NEW(+40.7K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$2.7B)	QoQ -12.96% (-$907.8K) YoY NEW(+$6.1M)
DOLLAR GENERAL CORP(DGcusip256677105)	68.0K	QoQ -3.25% (-2.3K) YoY NEW(+68.0K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.7B)	QoQ +12.19% (-$649.7K) YoY NEW(+$6.0M)
Snap-on Inc(SNAcusip833034101)	13.5K	QoQ -6.89% (-999) YoY -58.23% (-18.8K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.7B)	QoQ -7.57% (-$372.5K) YoY -52.48% (-$5.0M)
(IWNcusip464287630)	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.7B)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
WillScot Holdings Corp(WSCcusip971378104)	106.9K	QoQ -62.99% (-182.1K) YoY NEW(+106.9K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.7B)	QoQ -69.24% (-$6.7M) YoY NEW(+$3.0M)
(IVVcusip464287200)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$2.7B)	QoQ -4.54% (-$60.1K) YoY +6.87% (+$81.2K)
Premier, Inc.(PINCcusip74051N102)	16.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$320.2K	0.0% ($320.2K/$2.7B)	QoQ -9.05% (-$31.9K) YoY -12.76% (-$46.8K)
(cusip78464A474)✕	9.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$285.9K	0.0% ($285.9K/$2.7B)	QoQ +0.80% (+$2.3K) YoY +1.10% (+$3.1K)