Reinhart Partners, Llc.

Investment Portfolio & 13F Holdings Analysis

About

REINHART PARTNERS, LLC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 77 holdings worth $2.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001080298
Manager Name: Reinhart Partners, Llc.

Data Enrichment

99% identified

76 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $2,743,081.978K total value

77 positions

Manager:

SEC FilingSEC DataHachi Filing

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INSPERITY, INC.

NSP|45778Q107

1484060(+26.6%)

Value:

$132.4B(+45.8%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

66459(+14.6%)

Value:

$123.2B(+0.6%)

Lantheus Holdings, Inc.

LNTH|516544103

1205940(-11.8%)

Value:

$117.7B(-3.7%)

U-Haul Holding Co /NV/

UHAL-B|023586506

1756314(+11.1%)

Value:

$103.9B(+2.6%)

ASSURED GUARANTY LTD

AGO|G0585R106

1134810(+12.8%)

Value:

$100.0B(+10.4%)

Frontdoor, Inc.

FTDR|35905A109

2368684(+16.2%)

Value:

$91.0B(-18.3%)

AIR LEASE CORP

AL|00912X302

1773830(+11.8%)

Value:

$85.7B(+12.1%)

InterDigital, Inc.

IDCC|45867G101

410442(+13.9%)

Value:

$84.9B(+21.6%)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

42478(+11.0%)

Value:

$81.8B(+9.9%)

First American Financial Corp

FAF|31847R102

1203977(+15.5%)

Value:

$79.0B(+21.4%)

EURONET WORLDWIDE, INC.

EEFT|298736109

738383(+17.7%)

Value:

$78.9B(+22.3%)

AdaptHealth Corp.

AHCO|00653Q102

7236262(+15.5%)

Value:

$78.4B(+31.5%)

Hillman Solutions Corp.

HLMN|431636109

8659239(+13.8%)

Value:

$76.1B(+2.6%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

669718(+14.6%)

Value:

$75.3B(+3.3%)

Marcus & Millichap, Inc.

MMI|566324109

2162935(+13.3%)

Value:

$74.5B(+2.0%)

AXCELIS TECHNOLOGIES INC

ACLS|054540208

1441022(+39.1%)

Value:

$71.6B(-1.1%)

ACI WORLDWIDE, INC.

ACIW|004498101

1303598(-7.4%)

Value:

$71.3B(-2.4%)

Silicon Motion Technology CORP

SIMO|82706C108

1364291(+20.1%)

Value:

$69.0B(+12.4%)

MODINE MANUFACTURING CO

MOD|607828100

875834(+187.3%)

Value:

$67.2B(+90.2%)

Grand Canyon Education, Inc.

LOPE|38526M106

366392(+10.7%)

Value:

$63.4B(+16.9%)

Instrument	Shares		Other Manager	Value
Insperity, Inc.(NSPcusip45778Q107)	1.5M	QoQ +26.64% (+312.2K) YoY +65.82% (+589.1K)	All Managers (Combined)	$132.4M	QoQ +45.79% (+$41.6M) YoY +34.99% (+$34.3M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	66.5K	QoQ +14.62% (+8.5K) YoY +13.44% (+7.9K)	All Managers (Combined)	$123.2M	QoQ +0.57% (+$707.8K) YoY +28.64% (+$27.4M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	1.2M	QoQ -11.77% (-160.9K) YoY -17.98% (-264.4K)	All Managers (Combined)	$117.7M	QoQ -3.74% (-$4.6M) YoY +28.61% (-$26.2M)
U-Haul Holding Co /Nv/(UHAL-Bcusip023586506)	1.8M	QoQ +11.07% (+175.2K) YoY +18.65% (+276.2K)	All Managers (Combined)	$103.9M	QoQ +2.63% (+$2.7M) YoY +5.31% (+$5.2M)
Assured Guaranty Ltd(AGOcusipG0585R106)	1.1M	QoQ +12.82% (+129.0K) YoY +27.43% (+244.3K)	All Managers (Combined)	$100.0M	QoQ +10.43% (+$9.4M) YoY +28.67% (+$22.3M)
Frontdoor, Inc.(FTDRcusip35905A109)	2.4M	QoQ +16.24% (-331.1K) YoY +3.49% (+79.9K)	All Managers (Combined)	$91.0M	QoQ -18.30% (-$20.4M) YoY +22.04% (+$16.4M)
Air Lease Corp(ALcusip00912X302)	1.8M	QoQ +11.85% (+188.0K) YoY +23.94% (+342.6K)	All Managers (Combined)	$85.7M	QoQ +12.08% (+$9.2M) YoY +16.39% (+$12.1M)
Interdigital, Inc.(IDCCcusip45867G101)	410.4K	QoQ +13.93% (+50.2K) YoY NEW(+410.4K)	All Managers (Combined)	$84.9M	QoQ +21.59% (+$15.1M) YoY NEW(+$84.9M)
White Mountains Insurance Group Ltd(WTMcusipG9618E107)	42.5K	QoQ +10.98% (+4.2K) YoY +11.12% (+4.3K)	All Managers (Combined)	$81.8M	QoQ +9.89% (+$7.4M) YoY +19.26% (+$13.2M)
First American Financial Corp(FAFcusip31847R102)	1.2M	QoQ +15.52% (+161.8K) YoY +111.56% (+634.9K)	All Managers (Combined)	$79.0M	QoQ +21.42% (+$13.9M) YoY +127.43% (+$44.3M)
Euronet Worldwide, Inc.(EEFTcusip298736109)	738.4K	QoQ +17.73% (+111.2K) YoY +33.90% (+187.0K)	All Managers (Combined)	$78.9M	QoQ +22.32% (+$14.4M) YoY +30.15% (+$18.3M)
Adapthealth Corp.(AHCOcusip00653Q102)	7.2M	QoQ +15.46% (+969.4K) YoY +71.87% (+3.0M)	All Managers (Combined)	$78.4M	QoQ +31.47% (+$18.8M) YoY +61.86% (+$30.0M)
Hillman Solutions Corp.(HLMNcusip431636109)	8.7M	QoQ +13.75% (+1.0M) YoY +25.13% (+1.7M)	All Managers (Combined)	$76.1M	QoQ +2.65% (+$2.0M) YoY +3.37% (+$2.5M)
Wintrust Financial Corp(WTFCcusip97650W108)	669.7K	QoQ +14.56% (+85.1K) YoY -8.42% (-61.6K)	All Managers (Combined)	$75.3M	QoQ +3.30% (+$2.4M) YoY -1.34% (-$1.0M)
Marcus & Millichap, Inc.(MMIcusip566324109)	2.2M	QoQ +13.27% (+253.4K) YoY +47.13% (+692.9K)	All Managers (Combined)	$74.5M	QoQ +1.99% (+$1.5M) YoY +48.33% (+$24.3M)
Axcelis Technologies Inc(ACLScusip054540208)	1.4M	QoQ +39.07% (-404.9K) YoY +324.33% (+1.1M)	All Managers (Combined)	$71.6M	QoQ -1.12% (-$817.6K) YoY +88.99% (+$33.7M)
Aci Worldwide, Inc.(ACIWcusip004498101)	1.3M	QoQ -7.40% (-104.2K) YoY -42.56% (-966.0K)	All Managers (Combined)	$71.3M	QoQ -2.36% (-$1.7M) YoY -5.37% (-$4.1M)
Silicon Motion Technology Corp(SIMOcusip82706C108)	1.4M	QoQ +20.12% (+228.6K) YoY +85.27% (+627.9K)	All Managers (Combined)	$69.0M	QoQ +12.36% (+$7.6M) YoY +21.74% (+$12.3M)
Modine Manufacturing Co(MODcusip607828100)	875.8K	QoQ +187.33% (+571.0K) YoY +40.36% (+251.9K)	All Managers (Combined)	$67.2M	QoQ +90.22% (+$31.9M) YoY +13.17% (+$7.8M)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	366.4K	QoQ +10.71% (+35.4K) YoY +19.01% (+58.5K)	All Managers (Combined)	$63.4M	QoQ +16.94% (+$9.2M) YoY +51.17% (+$21.5M)