13F-HR filed by REINHART PARTNERS, LLC.
REINHART PARTNERS, LLC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-09, with 80 holding rows worth $2,633,206,466.
- Accession
- 0001080298-24-000005
- Filer
- CIK 1080298
- Filed
- 2024-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 80 entries on the cover page, a total value of $2,633,206,466 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,633,206,466 with VALUE read as dollars as filed, 13F file number 028-04879. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LANTHEUS HLDGS INC | 516544103 | COM | 1,243,591 | $136,484,158 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,276,696 | $109,258,658 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 56,798 | $104,561,527 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,082,034 | $95,219,020 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 781,393 | $84,804,566 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 7,482,201 | $79,012,043 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 977,758 | $77,751,312 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,070,646 | $77,086,522 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,835,699 | $72,748,744 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 687,608 | $72,095,667 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,408,777 | $71,706,739 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,543,756 | $69,916,721 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 6,198,642 | $69,610,745 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,013,403 | $66,894,763 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 39,369 | $66,778,370 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,080,375 | $65,621,993 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 673,040 | $65,042,560 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 606,325 | $60,165,634 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,461,319 | $56,979,537 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 588,999 | $54,912,341 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 946,773 | $49,307,923 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,553,912 | $49,035,118 | dollars as filed | |
| GMS INC | 36251C103 | COM | 529,420 | $47,949,536 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 325,607 | $46,187,314 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 383,026 | $41,075,747 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 682,144 | $40,785,418 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 305,672 | $40,590,205 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 326,311 | $36,027,963 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 384,127 | $35,785,268 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 319,274 | $35,085,016 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 523,939 | $34,045,574 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,240,887 | $33,702,493 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,103,779 | $32,771,186 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 608,694 | $31,694,684 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 126,757 | $29,487,489 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 196,015 | $27,761,674 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 232,955 | $22,589,625 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 284,617 | $21,121,431 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 424,853 | $19,543,244 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 175,109 | $18,333,883 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 165,900 | $18,164,434 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 89,574 | $15,926,251 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 278,080 | $13,990,220 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 233,540 | $13,984,358 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 530,733 | $13,730,068 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 109,557 | $13,533,549 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 73,503 | $13,092,425 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 121,892 | $12,752,329 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 205,087 | $12,727,671 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 151,169 | $12,660,384 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 151,542 | $12,499,157 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 188,098 | $12,403,183 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 438,101 | $12,385,123 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 62,498 | $12,310,276 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 124,388 | $11,949,941 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 179,013 | $11,689,538 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 107,768 | $11,037,549 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 38,160 | $10,976,590 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 301,370 | $10,894,527 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 272,591 | $10,881,818 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 281,585 | $10,587,579 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 76,725 | $10,327,140 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 131,552 | $10,153,165 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 60,868 | $9,777,774 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 264,324 | $9,478,655 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 36,412 | $9,239,828 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 77,514 | $9,204,739 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 265,370 | $8,393,645 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 52,283 | $8,309,387 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 27,698 | $8,024,290 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 46,836 | $7,801,436 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 97,035 | $7,670,653 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 85,597 | $7,238,927 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 64,535 | $6,966,535 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,245 | $1,294,961 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 900 | $387,270 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 16,610 | $332,200 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 500 | $310,500 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,100 | $298,320 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,500 | $287,660 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080298-24-000005 | this filing | 2024-10-09 | acceptance time not in the bulk data set |