Reinhart Partners, Llc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Reinhart Partners, Llc. reported 81 stock positions worth $2.4 billion. Its top holding was Lantheus (LNTH) at 4.9% of the portfolio, followed by First Citizens Bcshs Class A (FCNCA, 3.9%) and Insperity (NSP, 3.8%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 32 and reduced 41. The biggest buy was Axcelis Technologies (ACLS, shares +23%) and the biggest sale Modine Manufacturing (MOD, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- MEQUON, WI
- CIK
- 0001080298
- Portfolio Value
- $2.4B (Q2 2024)
- SEC Filing
- 0001080298-24-000004 ↗ filed Jul 18, 2024
Holdings Value
Holdings 81 stocks · $2.4B
| LNTH Lantheus Holdings Inc. | 4.90% | 1,468,657 | $117.9M | Reduce -0.1% |
| FCNCA First Citizens Bcshs Class A | 3.94% | 56,382 | $94.9M | Reduce -3.8% |
| NSP Insperity Inc. | 3.84% | 1,013,874 | $92.5M | Add +13.3% |
| ACIW Aci Worldwide Inc. | 3.76% | 2,287,849 | $90.6M | Add +0.8% |
| UHAL.B U-Haul Holding Co.-Non Voting | 3.67% | 1,471,683 | $88.3M | Reduce -0.6% |
| FTDR Frontdoor Inc. | 3.27% | 2,330,937 | $78.8M | Add +1.8% |
| WTFC Wintrust Financial Corp. | 3.01% | 734,151 | $72.4M | Add +0.4% |
| AGO Assured Guaranty Ltd. | 2.91% | 906,644 | $69.9M | Add +1.8% |
| WTM White Mountains Insurance GP | 2.86% | 37,879 | $68.8M | Reduce -0.9% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 2.85% | 1,445,001 | $68.7M | Add +1.0% |
| HLMN Hillman Solutions Corp. | 2.57% | 6,978,392 | $61.8M | Add +0.8% |
| SIMO Silicon Motion Technol-ADR | 2.54% | 754,017 | $61.1M | Add +2.4% |
| ACLS Axcelis Technologies Inc. | 2.48% | 419,048 | $59.6M | Add +23.4% |
| EEFT Euronet Worldwide Inc. | 2.40% | 558,856 | $57.8M | Add +1.4% |
| EHC Encompass Health Corp. | 2.34% | 657,490 | $56.4M | Reduce -10.8% |
| SFM Sprouts Farmers Market Inc. | 2.29% | 659,040 | $55.1M | Reduce -12.8% |
| MMI Marcus & Millichap Inc. | 2.23% | 1,706,366 | $53.8M | Add +16.1% |
| FAF First American Financial | 2.12% | 943,755 | $50.9M | Add +65.8% |
| EFOR Everforth Inc. filed as ASGN INC | 2.01% | 549,392 | $48.4M | Add +0.2% |
| FHB First Hawaiian Inc. | 2.00% | 2,319,992 | $48.2M | Add +0.9% |
| MOD Modine Manufacturing Co. | 1.83% | 440,359 | $44.1M | Reduce -29.4% |
| LOPE Grand Canyon Education Inc. | 1.80% | 310,425 | $43.4M | Add +0.8% |
| AHCO Adapthealth Corp. | 1.77% | 4,269,303 | $42.7M | Add +1.4% |
| ALEX Alexander & Baldwin Inc. | 1.75% | 2,481,672 | $42.1M | Add +1.6% |
| PAR Par Technology Corp. | 1.74% | 889,724 | $41.9M | Add +1.8% |
| GMS GMS Inc. | 1.66% | 495,764 | $40.0M | Add +1.7% |
| IBOC International Bancshares CRP | 1.54% | 645,860 | $36.9M | Add +0.8% |
| GNTX Gentex Corp. | 1.44% | 1,031,494 | $34.8M | Add +2.5% |
| RHP Ryman Hospitality Properties | 1.44% | 246,270 | $34.6M | Add +1.5% |
| FORM Formfactor Inc. | 1.36% | 542,479 | $32.8M | Reduce -26.3% |
| ESI Element Solutions Inc. | 1.32% | 1,174,391 | $31.8M | Add +0.5% |
| MMS Maximus Inc. | 1.27% | 355,914 | $30.5M | Add +53.5% |
| GXO Gxo Logistics Inc. | 1.19% | 568,405 | $28.7M | Add +2.5% |
| CRI Carter's Inc. | 1.19% | 461,190 | $28.6M | Add +67.3% |
| THO Thor Industries Inc. | 1.11% | 287,109 | $26.8M | Reduce -0.1% |
| LPLA LPL Financial Holdings Inc. | 0.89% | 76,848 | $21.5M | Add +1.3% |
| TNET Trinet Group Inc. | 0.88% | 210,993 | $21.1M | Add +2.0% |
| SSNC Ss&c Technologies Holdings | 0.79% | 304,687 | $19.1M | Reduce -7.8% |
| LYV Live Nation Entertainment Inc. | 0.70% | 179,994 | $16.9M | Reduce -8.0% |
| FIS Fidelity National Info Serv | 0.69% | 220,668 | $16.6M | Reduce -7.8% |
| AMG Affiliated Managers Group | 0.64% | 97,950 | $15.3M | Reduce -8.8% |
| FNF Fidelity National Financial | 0.63% | 304,468 | $15.0M | Reduce -7.9% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.60% | 164,764 | $14.5M | Reduce -8.8% |
| TRU Transunion | 0.58% | 189,772 | $14.1M | Reduce -8.2% |
| CRL Charles River Laboratories | 0.58% | 67,045 | $13.9M | Reduce -6.7% |
| CPT Camden Property Trust | 0.54% | 119,338 | $13.0M | Reduce -8.1% |
| SRCE 1ST Source Corp. | 0.53% | 238,254 | $12.8M | Add +0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.51% | 81,603 | $12.4M | Reduce -9.3% |
| BOKF Bok Financial Corporation | 0.51% | 134,722 | $12.3M | Reduce -8.4% |
| ICE Intercontinental Exchange Inc. | 0.51% | 90,142 | $12.3M | Reduce -7.9% |
| AVTR Avantor Inc. | 0.51% | 580,178 | $12.3M | Reduce -7.1% |
| COLD Americold Realty Trust Inc. | 0.51% | 479,412 | $12.2M | Reduce -5.0% |
| LKQ LKQ Corp. | 0.51% | 294,191 | $12.2M | Add +20.0% |
| FMC FMC Corp. | 0.49% | 204,880 | $11.8M | Add +65.7% |
| BKR Baker Hughes Co. | 0.48% | 325,621 | $11.5M | Reduce -7.4% |
| GPN Global Payments Inc. | 0.46% | 114,435 | $11.1M | Reduce -7.8% |
| REXR Rexford Industrial Realty Inc. | 0.46% | 247,678 | $11.0M | Add +36.8% |
| ST Sensata Technologies Holdplc | 0.44% | 285,521 | $10.7M | Reduce -5.3% |
| XEL Xcel Energy Inc. | 0.43% | 194,133 | $10.4M | Reduce -4.8% |
| AFG American Financial Group Inc. | 0.43% | 84,207 | $10.4M | Reduce -5.7% |
| ALSN Allison Transmission Holding | 0.43% | 136,345 | $10.3M | Reduce -8.0% |
| ARE Alexandria Real Estate Equit | 0.40% | 82,471 | $9.6M | Reduce -7.6% |
| CTSH Cognizant Tech Solutions-A | 0.40% | 141,263 | $9.6M | Reduce -6.8% |
| EXP Eagle Materials Inc. | 0.37% | 41,438 | $9.0M | Reduce -7.8% |
| NTRS Northern Trust Corp. | 0.37% | 106,560 | $8.9M | Reduce -4.9% |
| WSC Willscot Holdings Corp. | 0.37% | 236,583 | $8.9M | New |
| IPG Interpublic Group of Cos Inc. | 0.36% | 297,950 | $8.7M | Reduce -5.7% |
| DG Dollar General Corp. | 0.35% | 64,409 | $8.5M | New |
| PGR Progressive Corp. | 0.34% | 39,853 | $8.3M | Reduce -9.8% |
| L Loews Corp. | 0.33% | 105,113 | $7.9M | Reduce -8.3% |
| SNA Snap-on Inc. | 0.32% | 29,711 | $7.8M | Reduce -8.0% |
| WY Weyerhaeuser Co. | 0.31% | 264,198 | $7.5M | Reduce -10.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.31% | 68,610 | $7.4M | Reduce -6.4% |
| LESLIES INC | 0.26% | 1,473,569 | $6.2M | Reduce -8.3% |
| SWK Stanley Black & Decker Inc. | 0.22% | 67,605 | $5.4M | Reduce -10.1% |
| IVV iShares Core S&P 500 ETF | 0.05% | 2,245 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.02% | 900 | $402K | No change |
| INTU Intuit Inc. | 0.01% | 500 | $329K | No change |
| PREMIER INC-CLASS A | 0.01% | 16,610 | $310K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 9,500 | $282K | No change |
| AXP American Express Co. | 0.01% | 1,100 | $255K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| MOD Modine Manufacturing Co. | Reduce -29.4% | 1.83% | −0.59 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.46 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.40 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -0.6% | 3.67% | −0.35 |
| THO Thor Industries Inc. | Reduce -0.1% | 1.11% | −0.26 |
| CRL Charles River Laboratories | Reduce -6.7% | 0.58% | −0.22 |
| GPN Global Payments Inc. | Reduce -7.8% | 0.46% | −0.22 |
| LESLIES INC | Reduce -8.3% | 0.26% | −0.17 |
| LYV Live Nation Entertainment Inc. | Reduce -8.0% | 0.70% | −0.14 |
| AVTR Avantor Inc. | Reduce -7.1% | 0.51% | −0.14 |
| EHC Encompass Health Corp. | Reduce -10.8% | 2.34% | −0.13 |
| EXP Eagle Materials Inc. | Reduce -7.8% | 0.37% | −0.12 |
| WY Weyerhaeuser Co. | Reduce -10.4% | 0.31% | −0.12 |
| AMG Affiliated Managers Group | Reduce -8.8% | 0.64% | −0.10 |
| FNF Fidelity National Financial | Reduce -7.9% | 0.63% | −0.09 |
| TRU Transunion | Reduce -8.2% | 0.58% | −0.09 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -6.4% | 0.31% | −0.08 |
| SWK Stanley Black & Decker Inc. | Reduce -10.1% | 0.22% | −0.08 |
| SSNC Ss&c Technologies Holdings | Reduce -7.8% | 0.79% | −0.07 |
| ARE Alexandria Real Estate Equit | Reduce -7.6% | 0.40% | −0.07 |
| SNA Snap-on Inc. | Reduce -8.0% | 0.32% | −0.07 |
| AFG American Financial Group Inc. | Reduce -5.7% | 0.43% | −0.07 |
| IPG Interpublic Group of Cos Inc. | Reduce -5.7% | 0.36% | −0.06 |
| ALSN Allison Transmission Holding | Reduce -8.0% | 0.43% | −0.06 |
| CTSH Cognizant Tech Solutions-A | Reduce -6.8% | 0.40% | −0.05 |
| L Loews Corp. | Reduce -8.3% | 0.33% | −0.04 |
| BOKF Bok Financial Corporation | Reduce -8.4% | 0.51% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -7.9% | 0.51% | −0.03 |
| NTRS Northern Trust Corp. | Reduce -4.9% | 0.37% | −0.03 |
| FIS Fidelity National Info Serv | Reduce -7.8% | 0.69% | −0.03 |
| PGR Progressive Corp. | Reduce -9.8% | 0.34% | −0.03 |
| MTB M & T Bank Corp. | Reduce -9.3% | 0.51% | −0.02 |
| XEL Xcel Energy Inc. | Reduce -4.8% | 0.43% | −0.02 |
| ST Sensata Technologies Holdplc | Reduce -5.3% | 0.44% | −0.01 |
| BKR Baker Hughes Co. | Reduce -7.4% | 0.48% | −0.00 |
| COLD Americold Realty Trust Inc. | Reduce -5.0% | 0.51% | −0.00 |
| FORM Formfactor Inc. | Reduce -26.3% | 1.36% | −0.00 |
| CPT Camden Property Trust | Reduce -8.1% | 0.54% | +0.02 |
| FCNCA First Citizens Bcshs Class A | Reduce -3.8% | 3.94% | +0.04 |
| BJ Bj's Wholesale Club Holdings | Reduce -8.8% | 0.60% | +0.04 |
| WTM White Mountains Insurance GP | Reduce -0.9% | 2.86% | +0.07 |
| SFM Sprouts Farmers Market Inc. | Reduce -12.8% | 2.29% | +0.31 |
| LNTH Lantheus Holdings Inc. | Reduce -0.1% | 4.90% | +1.17 |
Portfolio Buys Q1 2024 → Q2 2024
| ACLS Axcelis Technologies Inc. | Add +23.4% | 2.48% | +0.93 |
| FAF First American Financial | Add +65.8% | 2.12% | +0.70 |
| ACIW Aci Worldwide Inc. | Add +0.8% | 3.76% | +0.69 |
| MMS Maximus Inc. | Add +53.5% | 1.27% | +0.48 |
| WSC Willscot Holdings Corp. | New | 0.37% | +0.37 |
| DG Dollar General Corp. | New | 0.35% | +0.35 |
| CRI Carter's Inc. | Add +67.3% | 1.19% | +0.24 |
| FTDR Frontdoor Inc. | Add +1.8% | 3.27% | +0.24 |
| SIMO Silicon Motion Technol-ADR | Add +2.4% | 2.54% | +0.23 |
| MMI Marcus & Millichap Inc. | Add +16.1% | 2.23% | +0.19 |
| FMC FMC Corp. | Add +65.7% | 0.49% | +0.17 |
| ESI Element Solutions Inc. | Add +0.5% | 1.32% | +0.13 |
| PAR Par Technology Corp. | Add +1.8% | 1.74% | +0.13 |
| ALEX Alexander & Baldwin Inc. | Add +1.6% | 1.75% | +0.11 |
| LOPE Grand Canyon Education Inc. | Add +0.8% | 1.80% | +0.10 |
| REXR Rexford Industrial Realty Inc. | Add +36.8% | 0.46% | +0.09 |
| LPLA LPL Financial Holdings Inc. | Add +1.3% | 0.89% | +0.08 |
| IBOC International Bancshares CRP | Add +0.8% | 1.54% | +0.07 |
| SRCE 1ST Source Corp. | Add +0.3% | 0.53% | +0.02 |
| GXO Gxo Logistics Inc. | Add +2.5% | 1.19% | −0.02 |
| LKQ LKQ Corp. | Add +20.0% | 0.51% | −0.02 |
| GNTX Gentex Corp. | Add +2.5% | 1.44% | −0.04 |
| FHB First Hawaiian Inc. | Add +0.9% | 2.00% | −0.06 |
| EEFT Euronet Worldwide Inc. | Add +1.4% | 2.40% | −0.07 |
| WTFC Wintrust Financial Corp. | Add +0.4% | 3.01% | −0.10 |
| AL Sumisho Air Lease Corp. | Add +1.0% | 2.85% | −0.14 |
| NSP Insperity Inc. | Add +13.3% | 3.84% | −0.15 |
| RHP Ryman Hospitality Properties | Add +1.5% | 1.44% | −0.18 |
| AHCO Adapthealth Corp. | Add +1.4% | 1.77% | −0.20 |
| TNET Trinet Group Inc. | Add +2.0% | 0.88% | −0.24 |
| AGO Assured Guaranty Ltd. | Add +1.8% | 2.91% | −0.26 |
| GMS GMS Inc. | Add +1.7% | 1.66% | −0.27 |
| EFOR Everforth Inc. | Add +0.2% | 2.01% | −0.33 |
| HLMN Hillman Solutions Corp. | Add +0.8% | 2.57% | −0.43 |
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 |