Reinhart Partners, Llc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 3, 2024), Reinhart Partners, Llc. reported 81 stock positions worth $2.5 billion. Its top holding was U-Haul Holding Co.-Non Voting (UHAL.B) at 4.0% of the portfolio, followed by Insperity (NSP, 4.0%) and First Citizens Bcshs Class A (FCNCA, 3.9%). Compared with Q4 2023, it opened 4 new positions, sold out of 3, added to 30 and reduced 41. The biggest buy was a new position in Axcelis Technologies (ACLS) and the biggest sale Carter's (CRI, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- MEQUON, WI
- CIK
- 0001080298
- Portfolio Value
- $2.5B (Q1 2024)
- SEC Filing
- 0001080298-24-000003 ↗ filed Apr 3, 2024
Holdings Value
Holdings 81 stocks · $2.5B
| UHAL.B U-Haul Holding Co.-Non Voting | 4.02% | 1,480,145 | $98.7M | Reduce -3.0% |
| NSP Insperity Inc. | 4.00% | 894,972 | $98.1M | Add +1.4% |
| FCNCA First Citizens Bcshs Class A | 3.90% | 58,583 | $95.8M | Add +3.1% |
| LNTH Lantheus Holdings Inc. | 3.73% | 1,470,383 | $91.5M | Add +8.4% |
| AGO Assured Guaranty Ltd. | 3.16% | 890,534 | $77.7M | Reduce -0.4% |
| WTFC Wintrust Financial Corp. | 3.11% | 731,345 | $76.3M | Add +2.1% |
| ACIW Aci Worldwide Inc. | 3.07% | 2,269,620 | $75.4M | Add +0.2% |
| FTDR Frontdoor Inc. | 3.04% | 2,288,768 | $74.6M | Add +15.3% |
| HLMN Hillman Solutions Corp. | 3.00% | 6,920,005 | $73.6M | Add +3.0% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 3.00% | 1,431,200 | $73.6M | Add +2.1% |
| WTM White Mountains Insurance GP | 2.79% | 38,225 | $68.6M | Add +1.1% |
| EHC Encompass Health Corp. | 2.48% | 736,804 | $60.8M | Add +0.6% |
| EEFT Euronet Worldwide Inc. | 2.47% | 551,431 | $60.6M | Add +3.3% |
| MOD Modine Manufacturing Co. | 2.42% | 623,970 | $59.4M | Reduce -9.4% |
| EFOR Everforth Inc. filed as ASGN INC | 2.34% | 548,300 | $57.4M | Add +0.9% |
| SIMO Silicon Motion Technol-ADR | 2.31% | 736,371 | $56.7M | Add +5.1% |
| FHB First Hawaiian Inc. | 2.06% | 2,299,222 | $50.5M | Add +2.1% |
| MMI Marcus & Millichap Inc. | 2.05% | 1,470,042 | $50.2M | Add +0.8% |
| SFM Sprouts Farmers Market Inc. | 1.99% | 756,153 | $48.8M | Add +2.0% |
| AHCO Adapthealth Corp. | 1.97% | 4,210,211 | $48.5M | Add +3.5% |
| GMS GMS Inc. | 1.93% | 487,549 | $47.5M | Add +2.0% |
| LOPE Grand Canyon Education Inc. | 1.71% | 307,859 | $41.9M | Add +2.3% |
| ALEX Alexander & Baldwin Inc. | 1.64% | 2,442,724 | $40.2M | Reduce -0.9% |
| PAR Par Technology Corp. | 1.61% | 874,046 | $39.6M | Add +1.9% |
| RHP Ryman Hospitality Properties | 1.61% | 242,540 | $39.6M | Reduce -44.6% |
| ACLS Axcelis Technologies Inc. | 1.54% | 339,592 | $37.9M | New |
| GNTX Gentex Corp. | 1.48% | 1,006,859 | $36.4M | Add +2.8% |
| IBOC International Bancshares CRP | 1.46% | 640,513 | $36.0M | Add +3.0% |
| FAF First American Financial | 1.41% | 569,093 | $34.7M | Add +3.0% |
| THO Thor Industries Inc. | 1.37% | 287,528 | $33.7M | Reduce -2.9% |
| FORM Formfactor Inc. | 1.37% | 735,885 | $33.6M | Reduce -1.3% |
| GXO Gxo Logistics Inc. | 1.21% | 554,686 | $29.8M | Add +2.5% |
| ESI Element Solutions Inc. | 1.19% | 1,169,042 | $29.2M | Reduce -25.2% |
| TNET Trinet Group Inc. | 1.12% | 206,811 | $27.4M | Reduce -3.1% |
| CRI Carter's Inc. | 0.95% | 275,732 | $23.3M | Reduce -56.0% |
| SSNC Ss&c Technologies Holdings | 0.87% | 330,384 | $21.3M | Reduce -2.6% |
| LYV Live Nation Entertainment Inc. | 0.84% | 195,537 | $20.7M | Reduce -3.1% |
| LPLA LPL Financial Holdings Inc. | 0.82% | 75,835 | $20.0M | Add +1.6% |
| CRL Charles River Laboratories | 0.79% | 71,824 | $19.5M | Reduce -1.5% |
| MMS Maximus Inc. | 0.79% | 231,819 | $19.4M | Add +1.8% |
| AMG Affiliated Managers Group | 0.73% | 107,339 | $18.0M | Reduce -4.4% |
| FIS Fidelity National Info Serv | 0.72% | 239,360 | $17.8M | Reduce -0.9% |
| FNF Fidelity National Financial | 0.71% | 330,437 | $17.5M | Reduce -1.9% |
| GPN Global Payments Inc. | 0.68% | 124,074 | $16.6M | Reduce -1.2% |
| TRU Transunion | 0.67% | 206,665 | $16.5M | Reduce -3.1% |
| AVTR Avantor Inc. | 0.65% | 624,403 | $16.0M | Reduce -1.9% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.56% | 180,628 | $13.7M | Reduce -0.8% |
| BOKF Bok Financial Corporation | 0.55% | 147,121 | $13.5M | Reduce -1.6% |
| ICE Intercontinental Exchange Inc. | 0.55% | 97,827 | $13.4M | Reduce -28.2% |
| LKQ LKQ Corp. | 0.53% | 245,121 | $13.1M | Reduce -1.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.53% | 89,997 | $13.1M | Reduce -0.9% |
| CPT Camden Property Trust | 0.52% | 129,895 | $12.8M | Add +32.9% |
| COLD Americold Realty Trust Inc. | 0.51% | 504,913 | $12.6M | Reduce -1.9% |
| SRCE 1ST Source Corp. | 0.51% | 237,436 | $12.4M | Reduce -0.4% |
| EXP Eagle Materials Inc. | 0.50% | 44,928 | $12.2M | Reduce -1.8% |
| AFG American Financial Group Inc. | 0.50% | 89,337 | $12.2M | Reduce -3.5% |
| ALSN Allison Transmission Holding | 0.49% | 148,174 | $12.0M | Reduce -27.4% |
| BKR Baker Hughes Co. | 0.48% | 351,743 | $11.8M | Reduce -1.7% |
| ARE Alexandria Real Estate Equit | 0.47% | 89,225 | $11.5M | New |
| SEE Sealed Air Corp. | 0.46% | 306,245 | $11.4M | Add +0.9% |
| CTSH Cognizant Tech Solutions-A | 0.45% | 151,580 | $11.1M | Reduce -30.8% |
| ST Sensata Technologies Holdplc | 0.45% | 301,400 | $11.1M | Add +0.4% |
| XEL Xcel Energy Inc. | 0.45% | 204,022 | $11.0M | New |
| WY Weyerhaeuser Co. | 0.43% | 295,040 | $10.6M | Reduce -1.3% |
| LESLIES INC | 0.43% | 1,607,400 | $10.4M | Reduce -1.5% |
| IPG Interpublic Group of Cos Inc. | 0.42% | 316,105 | $10.3M | Reduce -0.9% |
| NTRS Northern Trust Corp. | 0.41% | 112,089 | $10.0M | Reduce -1.0% |
| VTR Ventas Inc. | 0.40% | 225,212 | $9.8M | Reduce -2.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.39% | 73,307 | $9.7M | Reduce -0.8% |
| SNA Snap-on Inc. | 0.39% | 32,305 | $9.6M | Reduce -1.1% |
| PGR Progressive Corp. | 0.37% | 44,164 | $9.1M | Reduce -1.1% |
| REXR Rexford Industrial Realty Inc. | 0.37% | 181,099 | $9.1M | New |
| L Loews Corp. | 0.37% | 114,570 | $9.0M | Reduce -1.6% |
| FMC FMC Corp. | 0.32% | 123,674 | $7.9M | Add +3.1% |
| SWK Stanley Black & Decker Inc. | 0.30% | 75,231 | $7.4M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.05% | 2,245 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.02% | 900 | $379K | No change |
| PREMIER INC-CLASS A | 0.01% | 16,610 | $367K | No change |
| INTU Intuit Inc. | 0.01% | 500 | $325K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 9,500 | $283K | No change |
| AXP American Express Co. | 0.01% | 1,100 | $250K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| CRI Carter's Inc. | Reduce -56.0% | 0.95% | −1.11 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -3.0% | 4.02% | −0.71 |
| VST Vistra Corp. | Sold out | 0.00% | −0.62 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.52 |
| RHP Ryman Hospitality Properties | Reduce -44.6% | 1.61% | −0.51 |
| ALEX Alexander & Baldwin Inc. | Reduce -0.9% | 1.64% | −0.42 |
| ESI Element Solutions Inc. | Reduce -25.2% | 1.19% | −0.40 |
| CTSH Cognizant Tech Solutions-A | Reduce -30.8% | 0.45% | −0.28 |
| ICE Intercontinental Exchange Inc. | Reduce -28.2% | 0.55% | −0.22 |
| COLD Americold Realty Trust Inc. | Reduce -1.9% | 0.51% | −0.17 |
| THO Thor Industries Inc. | Reduce -2.9% | 1.37% | −0.17 |
| VTR Ventas Inc. | Reduce -2.8% | 0.40% | −0.11 |
| LESLIES INC | Reduce -1.5% | 0.43% | −0.07 |
| SRCE 1ST Source Corp. | Reduce -0.4% | 0.51% | −0.07 |
| BKR Baker Hughes Co. | Reduce -1.7% | 0.48% | −0.06 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.05 |
| SSNC Ss&c Technologies Holdings | Reduce -2.6% | 0.87% | −0.05 |
| FNF Fidelity National Financial | Reduce -1.9% | 0.71% | −0.04 |
| IPG Interpublic Group of Cos Inc. | Reduce -0.9% | 0.42% | −0.04 |
| ALSN Allison Transmission Holding | Reduce -27.4% | 0.49% | −0.03 |
| GPN Global Payments Inc. | Reduce -1.2% | 0.68% | −0.03 |
| SWK Stanley Black & Decker Inc. | Reduce -0.4% | 0.30% | −0.03 |
| WY Weyerhaeuser Co. | Reduce -1.3% | 0.43% | −0.03 |
| SNA Snap-on Inc. | Reduce -1.1% | 0.39% | −0.03 |
| AMG Affiliated Managers Group | Reduce -4.4% | 0.73% | −0.02 |
| MTB M & T Bank Corp. | Reduce -0.9% | 0.53% | −0.01 |
| NTRS Northern Trust Corp. | Reduce -1.0% | 0.41% | −0.01 |
| BOKF Bok Financial Corporation | Reduce -1.6% | 0.55% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -0.8% | 0.39% | −0.00 |
| TNET Trinet Group Inc. | Reduce -3.1% | 1.12% | −0.00 |
| FORM Formfactor Inc. | Reduce -1.3% | 1.37% | −0.00 |
| L Loews Corp. | Reduce -1.6% | 0.37% | +0.01 |
| AVTR Avantor Inc. | Reduce -1.9% | 0.65% | +0.01 |
| LKQ LKQ Corp. | Reduce -1.3% | 0.53% | +0.01 |
| LYV Live Nation Entertainment Inc. | Reduce -3.1% | 0.84% | +0.01 |
| AFG American Financial Group Inc. | Reduce -3.5% | 0.50% | +0.01 |
| BJ Bj's Wholesale Club Holdings | Reduce -0.8% | 0.56% | +0.02 |
| TRU Transunion | Reduce -3.1% | 0.67% | +0.03 |
| CRL Charles River Laboratories | Reduce -1.5% | 0.79% | +0.03 |
| PGR Progressive Corp. | Reduce -1.1% | 0.37% | +0.06 |
| FIS Fidelity National Info Serv | Reduce -0.9% | 0.72% | +0.08 |
| EXP Eagle Materials Inc. | Reduce -1.8% | 0.50% | +0.09 |
| AGO Assured Guaranty Ltd. | Reduce -0.4% | 3.16% | +0.22 |
| MOD Modine Manufacturing Co. | Reduce -9.4% | 2.42% | +0.61 |
Portfolio Buys Q4 2023 → Q1 2024
| ACLS Axcelis Technologies Inc. | New | 1.54% | +1.54 |
| AHCO Adapthealth Corp. | Add +3.5% | 1.97% | +0.67 |
| ARE Alexandria Real Estate Equit | New | 0.47% | +0.47 |
| XEL Xcel Energy Inc. | New | 0.45% | +0.45 |
| SIMO Silicon Motion Technol-ADR | Add +5.1% | 2.31% | +0.42 |
| SFM Sprouts Farmers Market Inc. | Add +2.0% | 1.99% | +0.42 |
| AL Sumisho Air Lease Corp. | Add +2.1% | 3.00% | +0.41 |
| REXR Rexford Industrial Realty Inc. | New | 0.37% | +0.37 |
| FCNCA First Citizens Bcshs Class A | Add +3.1% | 3.90% | +0.35 |
| EHC Encompass Health Corp. | Add +0.6% | 2.48% | +0.33 |
| WTM White Mountains Insurance GP | Add +1.1% | 2.79% | +0.29 |
| HLMN Hillman Solutions Corp. | Add +3.0% | 3.00% | +0.28 |
| GMS GMS Inc. | Add +2.0% | 1.93% | +0.20 |
| WTFC Wintrust Financial Corp. | Add +2.1% | 3.11% | +0.19 |
| CPT Camden Property Trust | Add +32.9% | 0.52% | +0.09 |
| EEFT Euronet Worldwide Inc. | Add +3.3% | 2.47% | +0.08 |
| GNTX Gentex Corp. | Add +2.8% | 1.48% | +0.07 |
| LPLA LPL Financial Holdings Inc. | Add +1.6% | 0.82% | +0.07 |
| EFOR Everforth Inc. | Add +0.9% | 2.34% | +0.04 |
| LNTH Lantheus Holdings Inc. | Add +8.4% | 3.73% | +0.03 |
| ACIW Aci Worldwide Inc. | Add +0.2% | 3.07% | +0.02 |
| FMC FMC Corp. | Add +3.1% | 0.32% | −0.01 |
| IBOC International Bancshares CRP | Add +3.0% | 1.46% | −0.02 |
| SEE Sealed Air Corp. | Add +0.9% | 0.46% | −0.02 |
| PAR Par Technology Corp. | Add +1.9% | 1.61% | −0.03 |
| FTDR Frontdoor Inc. | Add +15.3% | 3.04% | −0.04 |
| LOPE Grand Canyon Education Inc. | Add +2.3% | 1.71% | −0.04 |
| ST Sensata Technologies Holdplc | Add +0.4% | 0.45% | −0.05 |
| MMS Maximus Inc. | Add +1.8% | 0.79% | −0.05 |
| FAF First American Financial | Add +3.0% | 1.41% | −0.15 |
| FHB First Hawaiian Inc. | Add +2.1% | 2.06% | −0.21 |
| GXO Gxo Logistics Inc. | Add +2.5% | 1.21% | −0.24 |
| NSP Insperity Inc. | Add +1.4% | 4.00% | −0.56 |
| MMI Marcus & Millichap Inc. | Add +0.8% | 2.05% | −0.76 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $4.4B | SIMO, LNTH, ACLS, FCNCA, SKWD |
| Q1 2026 | 70 | $3.5B | ACLS, FCNCA, SIMO, MOD, IDCC |
| Q4 2025 | 74 | $3.3B | FCNCA, SIMO, YETI, IDCC, ACLS |
| Q3 2025 | 74 | $3.1B | ACLS, IDCC, SIMO, MOD, FCNCA |
| Q2 2025 | 74 | $2.9B | FCNCA, LNTH, SIMO, FTDR, MOD |
| Q1 2025 | 77 | $2.7B | NSP, FCNCA, LNTH, UHAL.B, AGO |
| Q4 2024 | 78 | $2.6B | FCNCA, LNTH, FTDR, UHAL.B, NSP |
| Q3 2024 | 80 | $2.6B | LNTH, FTDR, FCNCA, NSP, WTFC |
| Q2 2024 | 81 | $2.4B | LNTH, FCNCA, NSP, ACIW, UHAL.B |
| Q1 2024Amended | 81 | $2.5B | UHAL.B, NSP, FCNCA, LNTH, AGO |