REINHART PARTNERS, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CADRE HLDGS INC COM(CDRE) | 0 | 1,922,891 | +1,922,891 | 0 | 70,205,233 | 2.28% | +70,205,233 |
| AXCELIS TECHNOLOGIES I COM | 1,518,544 | 1,610,332 | +91,788 | 105,828,276 | 157,234,081 | 5.11% | +51,405,805 |
| INTERDIGITAL INC COM(IDCC) | 409,316 | 412,346 | +3,030 | 91,784,219 | 142,359,650 | 4.63% | +50,575,431 |
| V2X INC COM(VVX) | 290,081 | 890,002 | +599,921 | 14,083,433 | 51,701,106 | 1.68% | +37,617,673 |
| SILICON MOTION TECH CP SPONSOR(SIMO) | 1,471,583 | 1,500,934 | +29,351 | 110,619,839 | 142,304,833 | 4.63% | +31,684,994 |
| FIRST AMERN FINL CORP COM(FAF) | 1,217,263 | 1,598,007 | +380,744 | 74,728,591 | 102,656,876 | 3.34% | +27,928,285 |
| HILLMAN SOLUTIONS CORP COM(HLMN) | 10,053,219 | 10,471,532 | +418,313 | 71,779,987 | 96,128,671 | 3.13% | +24,348,684 |
| FORMFACTOR INC COM(FORM) | 1,904,698 | 2,404,854 | +500,156 | 65,541,090 | 87,585,230 | 2.85% | +22,044,140 |
| SKYWARD SPECIALTY INS COM(SKWD) | 959,036 | 1,613,536 | +654,500 | 55,423,499 | 76,740,412 | 2.50% | +21,316,913 |
| YETI HLDGS INC COM(YETI) | 2,142,818 | 2,661,920 | +519,102 | 67,541,954 | 88,322,874 | 2.87% | +20,780,920 |
| MAXIMUS INC COM(MMS) | 913,856 | 921,578 | +7,722 | 64,153,721 | 84,205,965 | 2.74% | +20,052,244 |
| MODINE MFG CO COM(MOD) | 1,091,561 | 890,702 | -200,859 | 107,520,092 | 126,624,225 | 4.12% | +19,104,133 |
| LANDSTAR SYS INC COM(LSTR) | 426,033 | 581,293 | +155,260 | 59,229,281 | 71,245,205 | 2.32% | +12,015,924 |
| ACI WORLDWIDE INC COM | 987,041 | 1,023,938 | +36,897 | 45,315,647 | 54,033,965 | 1.76% | +8,718,318 |
| COCA COLA CONSOLIDATED,INC(COKE) | 0 | 61,858 | +61,858 | 0 | 7,247,402 | 0.24% | +7,247,402 |
| INDEPENDENT BK CP MASS COM(INDB) | 507,696 | 541,414 | +33,718 | 31,927,430 | 37,450,757 | 1.22% | +5,523,327 |
| ELEMENT SOLUTIONS INC COM(ESI) | 1,650,624 | 1,654,102 | +3,478 | 37,386,915 | 41,634,079 | 1.35% | +4,247,164 |
| EURONET WORLDWIDE INC COM(EEFT) | 897,910 | 1,079,798 | +181,888 | 91,031,573 | 94,818,382 | 3.08% | +3,786,809 |
| GXO LOGISTICS INCORPOR COMMON(GXO) | 721,918 | 731,173 | +9,255 | 35,158,127 | 38,672,545 | 1.26% | +3,514,418 |
| XCEL ENERGY(XEL) | 124,077 | 117,846 | -6,231 | 8,449,679 | 9,504,349 | 0.31% | +1,054,670 |
| INSPERITY INC COM(NSP) | 1,786,953 | 2,202,326 | +415,373 | 107,432,320 | 108,355,107 | 3.52% | +922,787 |
| AVANTOR INC COM(AVTR) | 568,329 | 687,805 | +119,476 | 7,649,706 | 8,538,812 | 0.28% | +889,106 |
| REXFORD INDL RLTY INC COM(REXR) | 250,867 | 238,531 | -12,336 | 8,923,365 | 9,806,038 | 0.32% | +882,673 |
| AMERICAN FINL GROUP | 53,812 | 51,631 | -2,181 | 6,791,654 | 7,523,795 | 0.24% | +732,141 |
| EAGLE MATERIALS INC COM(EXP) | 37,190 | 35,021 | -2,169 | 7,516,668 | 8,161,363 | 0.27% | +644,695 |
| SMITH A O CORP(AOS) | 109,260 | 104,968 | -4,292 | 7,164,245 | 7,705,701 | 0.25% | +541,456 |
| BOK FINL CORP COM NEW(BOKF) | 68,015 | 64,193 | -3,822 | 6,640,394 | 7,153,744 | 0.23% | +513,350 |
| LIVE NATION INC COM(LYV) | 64,392 | 61,241 | -3,151 | 9,741,343 | 10,006,909 | 0.33% | +265,566 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 73,795 | 70,686 | -3,109 | 6,730,923 | 6,962,589 | 0.23% | +231,666 |
| SS&C TECHNOLOGIES HLDG COM(SSNC) | 135,398 | 128,832 | -6,566 | 11,211,025 | 11,435,146 | 0.37% | +224,121 |
| SNAP-ON INC(SNA) | 12,436 | 11,671 | -765 | 3,870,022 | 4,044,593 | 0.13% | +174,571 |
| FIDELITY NATL FIN INC CL A(FNF) | 146,486 | 138,563 | -7,923 | 8,212,025 | 8,381,689 | 0.27% | +169,664 |
| KEYSIGHT TECHNOLOGIES COM(KEYS) | 52,467 | 50,040 | -2,427 | 8,597,307 | 8,753,135 | 0.28% | +155,828 |
| FIRST HAWAIIAN INC COM(FHB) | 2,343,300 | 2,360,541 | +17,241 | 58,489,030 | 58,612,531 | 1.91% | +123,501 |
| ISHARES TR S&P 500 INDEX | 2,245 | 2,245 | 0 | 1,393,921 | 1,502,579 | 0.05% | +108,658 |
| SPDR SER TR PORTFOLIO SHORT | 9,500 | 9,500 | 0 | 286,805 | 287,755 | 0.01% | +950 |
| GLOBAL PMTS INC COM(GPN) | 73,630 | 70,567 | -3,063 | 5,893,419 | 5,862,715 | 0.19% | -30,704 |
| ASGN INC COM | 1,019,406 | 1,072,427 | +53,021 | 50,899,571 | 50,780,122 | 1.65% | -119,449 |
| M&T BANK CORP(MTB) | 51,616 | 48,821 | -2,795 | 10,013,192 | 9,648,175 | 0.31% | -365,017 |
| SENSATA TECHNOLOGIES H SHS | 273,352 | 257,182 | -16,170 | 8,230,650 | 7,856,921 | 0.26% | -373,729 |
| MARRIOTT INTL INC(MAR) | 14,310 | 13,417 | -893 | 3,909,948 | 3,494,508 | 0.11% | -415,440 |
| PROGRESSIVE CORP-OHIO-(PGR) | 18,552 | 17,837 | -715 | 4,951,007 | 4,405,012 | 0.14% | -545,995 |
| WILLSCOT HOLDINGS CORP(WSC) | 100,805 | 96,254 | -4,551 | 2,762,060 | 2,031,926 | 0.07% | -730,134 |
| BJS WHSL CLUB HLDGS IN COM(BJ) | 43,015 | 41,668 | -1,347 | 4,638,390 | 3,885,593 | 0.13% | -752,797 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 77,308 | 73,465 | -3,843 | 8,711,885 | 7,844,652 | 0.26% | -867,233 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 43,247 | 41,183 | -2,064 | 7,934,712 | 6,938,560 | 0.23% | -996,152 |
| TRANSUNION COM(TRU) | 126,824 | 121,101 | -5,723 | 11,160,568 | 10,145,906 | 0.33% | -1,014,662 |
| AFFILIATED MNGRS GRP COM | 64,410 | 48,570 | -15,840 | 12,674,165 | 11,580,633 | 0.38% | -1,093,532 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 128,381 | 122,025 | -6,356 | 9,034,188 | 7,836,473 | 0.25% | -1,197,715 |
| DOLLAR GEN CORP COM(DG) | 64,660 | 59,375 | -5,285 | 7,395,838 | 6,136,427 | 0.20% | -1,259,411 |
| ALLISON TRANSMISSION H COM(ALSN) | 88,266 | 83,565 | -4,701 | 8,384,487 | 7,093,018 | 0.23% | -1,291,469 |
| COGNIZANT TECH SOLUTNS CL A(CTSH) | 90,602 | 85,957 | -4,645 | 7,069,692 | 5,765,158 | 0.19% | -1,304,534 |
| LPL FINL HLDGS INC COM(LPLA) | 29,716 | 28,165 | -1,551 | 11,142,826 | 9,370,426 | 0.30% | -1,772,400 |
| LKQ CORP COM(LKQ) | 241,953 | 229,219 | -12,734 | 8,954,717 | 7,000,363 | 0.23% | -1,954,354 |
| FIDELITY NATL INFO SVC COM(FIS) | 107,477 | 101,921 | -5,556 | 8,749,780 | 6,720,683 | 0.22% | -2,029,097 |
| AMERICOLD RLTY TR COM(COLD) | 409,774 | 385,918 | -23,856 | 6,814,542 | 4,723,642 | 0.15% | -2,090,900 |
| PAYCOM SOFTWARE INC COM(PAYC) | 63,921 | 60,597 | -3,324 | 14,791,399 | 12,612,729 | 0.41% | -2,178,670 |
| BAKER HUGHES COMPANY CL A(BKR) | 213,386 | 109,195 | -104,191 | 8,181,243 | 5,320,007 | 0.17% | -2,861,236 |
| MARCUS & MILLICHAP INC COM(MMI) | 2,214,779 | 2,208,439 | -6,340 | 68,016,186 | 64,818,041 | 2.11% | -3,198,145 |
| TAPESTRY INC COM(TPR) | 146,891 | 84,377 | -62,514 | 12,898,590 | 9,553,158 | 0.31% | -3,345,432 |
| ADAPTHEALTH CORP COMMON STOCK(AHCO) | 7,312,626 | 7,327,058 | +14,432 | 68,958,102 | 65,577,205 | 2.13% | -3,380,897 |
| ASSURED GUARANTY LTD COM(AGO) | 1,138,398 | 1,130,347 | -8,051 | 99,155,581 | 95,685,057 | 3.11% | -3,470,524 |
| RYMAN HOSPITALITY PPTY COM(RHP) | 595,284 | 603,537 | +8,253 | 58,738,156 | 54,072,274 | 1.76% | -4,665,882 |
| GRAND CANYON ED INC COM(LOPE) | 282,281 | 220,505 | -61,776 | 53,354,081 | 48,408,929 | 1.57% | -4,945,152 |
| WHITE MTNS INS GRP LTD COM | 41,694 | 41,609 | -85 | 74,898,306 | 69,578,230 | 2.26% | -5,320,076 |
| U HAUL HOLDING CO | 1,752,270 | 1,747,459 | -4,811 | 95,271,621 | 88,946,351 | 2.89% | -6,325,270 |
| INTERNATIONAL BNCSHRS COM(IBOC) | 788,418 | 667,315 | -121,103 | 52,478,003 | 45,878,998 | 1.49% | -6,599,005 |
| ENCOMPASS HEALTH CORP COM(EHC) | 453,119 | 362,551 | -90,568 | 55,567,963 | 46,053,343 | 1.50% | -9,514,620 |
| FIRST CTZNS BANCSHS NC CL A(FCNCA) | 69,279 | 70,248 | +969 | 135,575,016 | 125,715,483 | 4.09% | -9,859,533 |
| WINTRUST FINL CORP COM(WTFC) | 751,481 | 611,326 | -140,155 | 93,170,401 | 80,966,029 | 2.63% | -12,204,372 |
| ISHARES TR RUSSELL 2000 | 88,411 | 0 | -88,411 | 19,078,947 | 0 | — | -19,078,947 |
| AIR LEASE CORP CL A | 1,082,860 | 679,191 | -403,669 | 63,337,224 | 43,231,489 | 1.41% | -20,105,735 |
| FRONTDOOR INC COM(FTDR) | 1,873,702 | 1,296,596 | -577,106 | 110,436,663 | 87,248,898 | 2.84% | -23,187,765 |
| PAR TECHNOLOGY CORP COM | 883,792 | 899,677 | +15,885 | 61,309,626 | 35,609,762 | 1.16% | -25,699,864 |
| LANTHEUS HLDGS INC COM(LNTH) | 1,403,659 | 1,347,756 | -55,903 | 114,904,660 | 69,127,042 | 2.25% | -45,777,618 |
| GMS INC COM | 643,256 | 0 | -643,256 | 69,955,652 | 0 | — | -69,955,652 |