Reinhart Partners, Llc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 77Value: $2.7BLatest: 2025Q1

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.

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:

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INSPERITY, INC.

NSP|45778Q107

Shares:1.5M

Value:$132.4M

% of Portfolio:4.8% ($132.4M/$2.7B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:66.5K

Value:$123.2M

% of Portfolio:4.5% ($123.2M/$2.7B)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:1.2M

Value:$117.7M

% of Portfolio:4.3% ($117.7M/$2.7B)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:1.8M

Value:$103.9M

% of Portfolio:3.8% ($103.9M/$2.7B)

ASSURED GUARANTY LTD

AGO|G0585R106

Shares:1.1M

Value:$100.0M

% of Portfolio:3.6% ($100.0M/$2.7B)

Frontdoor, Inc.

FTDR|35905A109

Shares:2.4M

Value:$91.0M

% of Portfolio:3.3% ($91.0M/$2.7B)

AIR LEASE CORP

AL|00912X302

Shares:1.8M

Value:$85.7M

% of Portfolio:3.1% ($85.7M/$2.7B)

InterDigital, Inc.

IDCC|45867G101

Shares:410.4K

Value:$84.9M

% of Portfolio:3.1% ($84.9M/$2.7B)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:42.5K

Value:$81.8M

% of Portfolio:3.0% ($81.8M/$2.7B)

First American Financial Corp

FAF|31847R102

Shares:1.2M

Value:$79.0M

% of Portfolio:2.9% ($79.0M/$2.7B)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:738.4K

Value:$78.9M

% of Portfolio:2.9% ($78.9M/$2.7B)

AdaptHealth Corp.

AHCO|00653Q102

Shares:7.2M

Value:$78.4M

% of Portfolio:2.9% ($78.4M/$2.7B)

Hillman Solutions Corp.

HLMN|431636109

Shares:8.7M

Value:$76.1M

% of Portfolio:2.8% ($76.1M/$2.7B)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:669.7K

Value:$75.3M

% of Portfolio:2.7% ($75.3M/$2.7B)

Marcus & Millichap, Inc.

MMI|566324109

Shares:2.2M

Value:$74.5M

% of Portfolio:2.7% ($74.5M/$2.7B)

AXCELIS TECHNOLOGIES INC

ACLS|054540208

Shares:1.4M

Value:$71.6M

% of Portfolio:2.6% ($71.6M/$2.7B)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:1.3M

Value:$71.3M

% of Portfolio:2.6% ($71.3M/$2.7B)

Silicon Motion Technology CORP

SIMO|82706C108

Shares:1.4M

Value:$69.0M

% of Portfolio:2.5% ($69.0M/$2.7B)

MODINE MANUFACTURING CO

MOD|607828100

Shares:875.8K

Value:$67.2M

% of Portfolio:2.5% ($67.2M/$2.7B)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:366.4K

Value:$63.4M

% of Portfolio:2.3% ($63.4M/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INSPERITY, INC.(NSPcusip45778Q107)	1.5M	QoQ +26.64% (+312.2K) YoY +65.82% (+589.1K)	All Managers (Combined)	$132.4M	4.8% ($132.4M/$2.7B)	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	4.5% ($123.2M/$2.7B)	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	4.3% ($117.7M/$2.7B)	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	3.8% ($103.9M/$2.7B)	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	3.6% ($100.0M/$2.7B)	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	3.3% ($91.0M/$2.7B)	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	3.1% ($85.7M/$2.7B)	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	3.1% ($84.9M/$2.7B)	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	3.0% ($81.8M/$2.7B)	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	2.9% ($79.0M/$2.7B)	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	2.9% ($78.9M/$2.7B)	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	2.9% ($78.4M/$2.7B)	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	2.8% ($76.1M/$2.7B)	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	2.7% ($75.3M/$2.7B)	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	2.7% ($74.5M/$2.7B)	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	2.6% ($71.6M/$2.7B)	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	2.6% ($71.3M/$2.7B)	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	2.5% ($69.0M/$2.7B)	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	2.5% ($67.2M/$2.7B)	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	2.3% ($63.4M/$2.7B)	QoQ +16.94% (+$9.2M) YoY +51.17% (+$21.5M)