Reinhart Partners, Llc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Reinhart Partners, Llc. reported 80 stock positions worth $2.6 billion. Its top holding was Lantheus (LNTH) at 5.2% of the portfolio, followed by Frontdoor (FTDR, 4.1%) and First Citizens Bcshs Class A (FCNCA, 4.0%). Compared with Q2 2024, it opened 3 new positions, sold out of 4, added to 33 and reduced 38. The biggest buy was a new position in Interdigital (IDCC) and the biggest sale Aci Worldwide (ACIW, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- MEQUON, WI
- CIK
- 0001080298
- Portfolio Value
- $2.6B (Q3 2024)
- SEC Filing
- 0001080298-24-000005 ↗ filed Oct 9, 2024
Holdings Value
Holdings 80 stocks · $2.6B
| LNTH Lantheus Holdings Inc. | 5.18% | 1,243,591 | $136.5M | Reduce -15.3% |
| FTDR Frontdoor Inc. | 4.15% | 2,276,696 | $109.3M | Reduce -2.3% |
| FCNCA First Citizens Bcshs Class A | 3.97% | 56,798 | $104.6M | Add +0.7% |
| NSP Insperity Inc. | 3.62% | 1,082,034 | $95.2M | Add +6.7% |
| WTFC Wintrust Financial Corp. | 3.22% | 781,393 | $84.8M | Add +6.4% |
| HLMN Hillman Solutions Corp. | 3.00% | 7,482,201 | $79.0M | Add +7.2% |
| AGO Assured Guaranty Ltd. | 2.95% | 977,758 | $77.8M | Add +7.8% |
| UHAL.B U-Haul Holding Co.-Non Voting | 2.93% | 1,070,646 | $77.1M | Reduce -27.3% |
| MMI Marcus & Millichap Inc. | 2.76% | 1,835,699 | $72.7M | Add +7.6% |
| ACLS Axcelis Technologies Inc. | 2.74% | 687,608 | $72.1M | Add +64.1% |
| ACIW Aci Worldwide Inc. | 2.72% | 1,408,777 | $71.7M | Reduce -38.4% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 2.66% | 1,543,756 | $69.9M | Add +6.8% |
| AHCO Adapthealth Corp. | 2.64% | 6,198,642 | $69.6M | Add +45.2% |
| FAF First American Financial | 2.54% | 1,013,403 | $66.9M | Add +7.4% |
| WTM White Mountains Insurance GP | 2.54% | 39,369 | $66.8M | Add +3.9% |
| SIMO Silicon Motion Technol-ADR | 2.49% | 1,080,375 | $65.6M | Add +43.3% |
| EHC Encompass Health Corp. | 2.47% | 673,040 | $65.0M | Add +2.4% |
| EEFT Euronet Worldwide Inc. | 2.28% | 606,325 | $60.2M | Add +8.5% |
| FHB First Hawaiian Inc. | 2.16% | 2,461,319 | $57.0M | Add +6.1% |
| EFOR Everforth Inc. filed as ASGN INC | 2.09% | 588,999 | $54.9M | Add +7.2% |
| PAR Par Technology Corp. | 1.87% | 946,773 | $49.3M | Add +6.4% |
| ALEX Alexander & Baldwin Inc. | 1.86% | 2,553,912 | $49.0M | Add +2.9% |
| GMS GMS Inc. | 1.82% | 529,420 | $47.9M | Add +6.8% |
| LOPE Grand Canyon Education Inc. | 1.75% | 325,607 | $46.2M | Add +4.9% |
| RHP Ryman Hospitality Properties | 1.56% | 383,026 | $41.1M | Add +55.5% |
| IBOC International Bancshares CRP | 1.55% | 682,144 | $40.8M | Add +5.6% |
| MOD Modine Manufacturing Co. | 1.54% | 305,672 | $40.6M | Reduce -30.6% |
| SFM Sprouts Farmers Market Inc. | 1.37% | 326,311 | $36.0M | Reduce -50.5% |
| MMS Maximus Inc. | 1.36% | 384,127 | $35.8M | Add +7.9% |
| THO Thor Industries Inc. | 1.33% | 319,274 | $35.1M | Add +11.2% |
| CRI Carter's Inc. | 1.29% | 523,939 | $34.0M | Add +13.6% |
| ESI Element Solutions Inc. | 1.28% | 1,240,887 | $33.7M | Add +5.7% |
| GNTX Gentex Corp. | 1.24% | 1,103,779 | $32.8M | Add +7.0% |
| GXO Gxo Logistics Inc. | 1.20% | 608,694 | $31.7M | Add +7.1% |
| LPLA LPL Financial Holdings Inc. | 1.12% | 126,757 | $29.5M | Add +65.0% |
| IDCC Interdigital Inc. | 1.05% | 196,015 | $27.8M | New |
| TNET Trinet Group Inc. | 0.86% | 232,955 | $22.6M | Add +10.4% |
| SSNC Ss&c Technologies Holdings | 0.80% | 284,617 | $21.1M | Reduce -6.6% |
| FORM Formfactor Inc. | 0.74% | 424,853 | $19.5M | Reduce -21.7% |
| TRU Transunion | 0.70% | 175,109 | $18.3M | Reduce -7.7% |
| LYV Live Nation Entertainment Inc. | 0.69% | 165,900 | $18.2M | Reduce -7.8% |
| AMG Affiliated Managers Group | 0.60% | 89,574 | $15.9M | Reduce -8.6% |
| REXR Rexford Industrial Realty Inc. | 0.53% | 278,080 | $14.0M | Add +12.3% |
| SRCE 1ST Source Corp. | 0.53% | 233,540 | $14.0M | Reduce -2.0% |
| AVTR Avantor Inc. | 0.52% | 530,733 | $13.7M | Reduce -8.5% |
| CPT Camden Property Trust | 0.51% | 109,557 | $13.5M | Reduce -8.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.50% | 73,503 | $13.1M | Reduce -9.9% |
| BOKF Bok Financial Corporation | 0.48% | 121,892 | $12.8M | Reduce -9.5% |
| FNF Fidelity National Financial | 0.48% | 205,087 | $12.7M | Reduce -32.6% |
| FIS Fidelity National Info Serv | 0.48% | 151,169 | $12.7M | Reduce -31.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.47% | 151,542 | $12.5M | Reduce -8.0% |
| FMC FMC Corp. | 0.47% | 188,098 | $12.4M | Reduce -8.2% |
| COLD Americold Realty Trust Inc. | 0.47% | 438,101 | $12.4M | Reduce -8.6% |
| CRL Charles River Laboratories | 0.47% | 62,498 | $12.3M | Reduce -6.8% |
| ALSN Allison Transmission Holding | 0.45% | 124,388 | $11.9M | Reduce -8.8% |
| XEL Xcel Energy Inc. | 0.44% | 179,013 | $11.7M | Reduce -7.8% |
| GPN Global Payments Inc. | 0.42% | 107,768 | $11.0M | Reduce -5.8% |
| EXP Eagle Materials Inc. | 0.42% | 38,160 | $11.0M | Reduce -7.9% |
| BKR Baker Hughes Co. | 0.41% | 301,370 | $10.9M | Reduce -7.5% |
| LKQ LKQ Corp. | 0.41% | 272,591 | $10.9M | Reduce -7.3% |
| WSC Willscot Holdings Corp. | 0.40% | 281,585 | $10.6M | Add +19.0% |
| AFG American Financial Group Inc. | 0.39% | 76,725 | $10.3M | Reduce -8.9% |
| CTSH Cognizant Tech Solutions-A | 0.39% | 131,552 | $10.2M | Reduce -6.9% |
| ICE Intercontinental Exchange Inc. | 0.37% | 60,868 | $9.8M | Reduce -32.5% |
| ST Sensata Technologies Holdplc | 0.36% | 264,324 | $9.5M | Reduce -7.4% |
| PGR Progressive Corp. | 0.35% | 36,412 | $9.2M | Reduce -8.6% |
| ARE Alexandria Real Estate Equit | 0.35% | 77,514 | $9.2M | Reduce -6.0% |
| IPG Interpublic Group of Cos Inc. | 0.32% | 265,370 | $8.4M | Reduce -10.9% |
| KEYS Keysight Technologies Inc. | 0.32% | 52,283 | $8.3M | New |
| SNA Snap-on Inc. | 0.30% | 27,698 | $8.0M | Reduce -6.8% |
| PAYC Paycom Software Inc. | 0.30% | 46,836 | $7.8M | New |
| L Loews Corp. | 0.29% | 97,035 | $7.7M | Reduce -7.7% |
| DG Dollar General Corp. | 0.27% | 85,597 | $7.2M | Add +32.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.26% | 64,535 | $7.0M | Reduce -5.9% |
| IVV iShares Core S&P 500 ETF | 0.05% | 2,245 | $1.3M | No change |
| MSFT Microsoft Corp. | 0.01% | 900 | $387K | No change |
| PREMIER INC-CLASS A | 0.01% | 16,610 | $332K | No change |
| INTU Intuit Inc. | 0.01% | 500 | $311K | No change |
| AXP American Express Co. | 0.01% | 1,100 | $298K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 9,500 | $288K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| ACIW Aci Worldwide Inc. | Reduce -38.4% | 2.72% | −1.04 |
| SFM Sprouts Farmers Market Inc. | Reduce -50.5% | 1.37% | −0.92 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -27.3% | 2.93% | −0.74 |
| FORM Formfactor Inc. | Reduce -21.7% | 0.74% | −0.62 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.37 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.31 |
| MOD Modine Manufacturing Co. | Reduce -30.6% | 1.54% | −0.29 |
| LESLIES INC | Sold out | 0.00% | −0.26 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.22 |
| FIS Fidelity National Info Serv | Reduce -31.5% | 0.48% | −0.21 |
| FNF Fidelity National Financial | Reduce -32.6% | 0.48% | −0.14 |
| ICE Intercontinental Exchange Inc. | Reduce -32.5% | 0.37% | −0.14 |
| BJ Bj's Wholesale Club Holdings | Reduce -8.0% | 0.47% | −0.13 |
| CRL Charles River Laboratories | Reduce -6.8% | 0.47% | −0.11 |
| LKQ LKQ Corp. | Reduce -7.3% | 0.41% | −0.10 |
| ST Sensata Technologies Holdplc | Reduce -7.4% | 0.36% | −0.08 |
| BKR Baker Hughes Co. | Reduce -7.5% | 0.41% | −0.06 |
| ARE Alexandria Real Estate Equit | Reduce -6.0% | 0.35% | −0.05 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -5.9% | 0.26% | −0.04 |
| IPG Interpublic Group of Cos Inc. | Reduce -10.9% | 0.32% | −0.04 |
| GPN Global Payments Inc. | Reduce -5.8% | 0.42% | −0.04 |
| COLD Americold Realty Trust Inc. | Reduce -8.6% | 0.47% | −0.04 |
| AFG American Financial Group Inc. | Reduce -8.9% | 0.39% | −0.04 |
| L Loews Corp. | Reduce -7.7% | 0.29% | −0.04 |
| AMG Affiliated Managers Group | Reduce -8.6% | 0.60% | −0.03 |
| BOKF Bok Financial Corporation | Reduce -9.5% | 0.48% | −0.03 |
| CPT Camden Property Trust | Reduce -8.2% | 0.51% | −0.03 |
| FMC FMC Corp. | Reduce -8.2% | 0.47% | −0.02 |
| SNA Snap-on Inc. | Reduce -6.8% | 0.30% | −0.02 |
| MTB M & T Bank Corp. | Reduce -9.9% | 0.50% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -6.9% | 0.39% | −0.01 |
| LYV Live Nation Entertainment Inc. | Reduce -7.8% | 0.69% | −0.01 |
| SRCE 1ST Source Corp. | Reduce -2.0% | 0.53% | +0.00 |
| PGR Progressive Corp. | Reduce -8.6% | 0.35% | +0.01 |
| SSNC Ss&c Technologies Holdings | Reduce -6.6% | 0.80% | +0.01 |
| AVTR Avantor Inc. | Reduce -8.5% | 0.52% | +0.01 |
| XEL Xcel Energy Inc. | Reduce -7.8% | 0.44% | +0.01 |
| ALSN Allison Transmission Holding | Reduce -8.8% | 0.45% | +0.02 |
| EXP Eagle Materials Inc. | Reduce -7.9% | 0.42% | +0.04 |
| TRU Transunion | Reduce -7.7% | 0.70% | +0.11 |
| LNTH Lantheus Holdings Inc. | Reduce -15.3% | 5.18% | +0.28 |
| FTDR Frontdoor Inc. | Reduce -2.3% | 4.15% | +0.88 |
Portfolio Buys Q2 2024 → Q3 2024
| IDCC Interdigital Inc. | New | 1.05% | +1.05 |
| AHCO Adapthealth Corp. | Add +45.2% | 2.64% | +0.87 |
| MMI Marcus & Millichap Inc. | Add +7.6% | 2.76% | +0.53 |
| HLMN Hillman Solutions Corp. | Add +7.2% | 3.00% | +0.43 |
| FAF First American Financial | Add +7.4% | 2.54% | +0.42 |
| KEYS Keysight Technologies Inc. | New | 0.32% | +0.32 |
| PAYC Paycom Software Inc. | New | 0.30% | +0.30 |
| ACLS Axcelis Technologies Inc. | Add +64.1% | 2.74% | +0.26 |
| LPLA LPL Financial Holdings Inc. | Add +65.0% | 1.12% | +0.23 |
| THO Thor Industries Inc. | Add +11.2% | 1.33% | +0.22 |
| WTFC Wintrust Financial Corp. | Add +6.4% | 3.22% | +0.21 |
| FHB First Hawaiian Inc. | Add +6.1% | 2.16% | +0.16 |
| GMS GMS Inc. | Add +6.8% | 1.82% | +0.16 |
| PAR Par Technology Corp. | Add +6.4% | 1.87% | +0.13 |
| EHC Encompass Health Corp. | Add +2.4% | 2.47% | +0.13 |
| RHP Ryman Hospitality Properties | Add +55.5% | 1.56% | +0.12 |
| ALEX Alexander & Baldwin Inc. | Add +2.9% | 1.86% | +0.11 |
| CRI Carter's Inc. | Add +13.6% | 1.29% | +0.11 |
| MMS Maximus Inc. | Add +7.9% | 1.36% | +0.09 |
| EFOR Everforth Inc. | Add +7.2% | 2.09% | +0.07 |
| REXR Rexford Industrial Realty Inc. | Add +12.3% | 0.53% | +0.07 |
| AGO Assured Guaranty Ltd. | Add +7.8% | 2.95% | +0.05 |
| WSC Willscot Holdings Corp. | Add +19.0% | 0.40% | +0.03 |
| FCNCA First Citizens Bcshs Class A | Add +0.7% | 3.97% | +0.03 |
| IBOC International Bancshares CRP | Add +5.6% | 1.55% | +0.01 |
| GXO Gxo Logistics Inc. | Add +7.1% | 1.20% | +0.01 |
| TNET Trinet Group Inc. | Add +10.4% | 0.86% | −0.02 |
| ESI Element Solutions Inc. | Add +5.7% | 1.28% | −0.04 |
| SIMO Silicon Motion Technol-ADR | Add +43.3% | 2.49% | −0.05 |
| LOPE Grand Canyon Education Inc. | Add +4.9% | 1.75% | −0.05 |
| DG Dollar General Corp. | Add +32.9% | 0.27% | −0.08 |
| EEFT Euronet Worldwide Inc. | Add +8.5% | 2.28% | −0.12 |
| AL Sumisho Air Lease Corp. | Add +6.8% | 2.66% | −0.20 |
| GNTX Gentex Corp. | Add +7.0% | 1.24% | −0.20 |
| NSP Insperity Inc. | Add +6.7% | 3.62% | −0.23 |
| WTM White Mountains Insurance GP | Add +3.9% | 2.54% | −0.32 |
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 |