HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 U HAUL HOLDING CO |
$98,696 | ||
| UHAL.B | 1,480,145 | -45,415 | $98,696 |
 INSPERITY INC COM |
894,972 | +12,351 | $98,098 |
| NSP | 894,972 | +12,351 | $98,098 |
| FIRST CTZNS BANCSHS NC CL A |
58,583 | +1,780 | $95,783 |
| FCNCA | 58,583 | +1,780 | $95,783 |
| LANTHEUS HLDGS INC COM |
1,470,383 | +114,110 | $91,517 |
| LNTH | 1,470,383 | +114,110 | $91,517 |
| ASSURED GUARANTY LTD COM |
890,534 | -3,254 | $77,699 |
| AGO | 890,534 | -3,254 | $77,699 |
| WINTRUST FINL CORP COM |
731,345 | +15,240 | $76,345 |
| WTFC | 731,345 | +15,240 | $76,345 |
| ACI WORLDWIDE INC COM |
2,269,620 | +3,908 | $75,374 |
| ACIW | 2,269,620 | +3,908 | $75,374 |
| FRONTDOOR INC COM |
2,288,768 | +304,645 | $74,568 |
| FTDR | 2,288,768 | +304,645 | $74,568 |
| HILLMAN SOLUTIONS CORP COM |
6,920,005 | +202,387 | $73,629 |
| HLMN | 6,920,005 | +202,387 | $73,629 |
| AIR LEASE CORP CL A |
1,431,200 | +28,918 | $73,621 |
| AL | 1,431,200 | +28,918 | $73,621 |
| WHITE MTNS INS GRP LTD COM |
38,225 | +406 | $68,588 |
| WTM | 38,225 | +406 | $68,588 |
| ENCOMPASS HEALTH CORP COM |
736,804 | +4,409 | $60,845 |
| EHC | 736,804 | +4,409 | $60,845 |
| EURONET WORLDWIDE INC COM |
551,431 | +17,606 | $60,619 |
| EEFT | 551,431 | +17,606 | $60,619 |
| MODINE MFG CO COM |
623,970 | -64,951 | $59,396 |
| MOD | 623,970 | -64,951 | $59,396 |
| ASGN INC COM |
548,300 | +4,931 | $57,440 |
| ASGN | 548,300 | +4,931 | $57,440 |
| SILICON MOTION TECH CP SPONSOR |
736,371 | +35,623 | $56,656 |
| SIMO | 736,371 | +35,623 | $56,656 |
| FIRST HAWAIIAN INC COM |
2,299,222 | +48,213 | $50,491 |
| FHB | 2,299,222 | +48,213 | $50,491 |
| MARCUS & MILLICHAP INC COM |
1,470,042 | +12,433 | $50,231 |
| MMI | 1,470,042 | +12,433 | $50,231 |
| SPROUTS FMRS MKT INC COM |
756,153 | +14,942 | $48,757 |
| SFM | 756,153 | +14,942 | $48,757 |
| ADAPTHEALTH CORP COMMON STOCK |
4,210,211 | +144,516 | $48,460 |
| AHCO | 4,210,211 | +144,516 | $48,460 |
| GMS INC COM |
487,549 | +9,441 | $47,458 |
| GMS | 487,549 | +9,441 | $47,458 |
| GRAND CANYON ED INC COM |
307,859 | +6,774 | $41,933 |
| LOPE | 307,859 | +6,774 | $41,933 |
| ALEXANDER & BALDWIN IN COM |
2,442,724 | -21,531 | $40,232 |
| ALEX | 2,442,724 | -21,531 | $40,232 |
| PAR TECHNOLOGY CORP COM |
874,046 | +16,166 | $39,647 |
| PAR | 874,046 | +16,166 | $39,647 |
| AXCELIS TECHNOLOGIES I COM |
339,592 | +339,592 | $37,871 |
| ACLS | 339,592 | +339,592 | $37,871 |
| GENTEX CORP COM |
1,006,859 | +27,504 | $36,368 |
| GNTX | 1,006,859 | +27,504 | $36,368 |
| INTERNATIONAL BNCSHRS COM |
640,513 | +18,911 | $35,958 |
| IBOC | 640,513 | +18,911 | $35,958 |
| FIRST AMERN FINL CORP COM |
569,093 | +16,338 | $34,743 |
| FAF | 569,093 | +16,338 | $34,743 |
| THOR INDS INC COM |
287,528 | -8,517 | $33,739 |
| THO | 287,528 | -8,517 | $33,739 |
| FORMFACTOR INC COM |
735,885 | -9,414 | $33,578 |
| FORM | 735,885 | -9,414 | $33,578 |
| GXO LOGISTICS INCORPOR COMMON |
554,686 | +13,592 | $29,820 |
| GXO | 554,686 | +13,592 | $29,820 |
| ELEMENT SOLUTIONS INC COM |
1,169,042 | -394,789 | $29,203 |
| ESI | 1,169,042 | -394,789 | $29,203 |
| RYMAN HOSPITALITY PPTY COM |
242,540 | -195,248 | $28,040 |
| RHP | 242,540 | -195,248 | $28,040 |
| TRINET GROUP INC COM |
206,811 | -6,714 | $27,400 |
| TNET | 206,811 | -6,714 | $27,400 |
| CARTER INC COM |
275,732 | -350,648 | $23,349 |
| CRI | 275,732 | -350,648 | $23,349 |
| SS&C TECHNOLOGIES HLDG COM |
330,384 | -8,865 | $21,267 |
| SSNC | 330,384 | -8,865 | $21,267 |
| LIVE NATION INC COM |
195,537 | -6,184 | $20,682 |
| LYV | 195,537 | -6,184 | $20,682 |
| LPL FINL HLDGS INC COM |
75,835 | +1,215 | $20,036 |
| LPLA | 75,835 | +1,215 | $20,036 |
| CHARLES RIV LABORATORIES INTL |
71,824 | -1,071 | $19,461 |
| CRL | 71,824 | -1,071 | $19,461 |
| MAXIMUS INC COM |
231,819 | +4,172 | $19,450 |
| MMS | 231,819 | +4,172 | $19,450 |
| AFFILIATED MNGRS GRP COM |
107,339 | -4,971 | $17,976 |
| AMG | 107,339 | -4,971 | $17,976 |
| FIDELITY NATL INFO SVC COM |
239,360 | -2,117 | $17,756 |
| FIS | 239,360 | -2,117 | $17,756 |
| FIDELITY NATL FIN INC CL A |
330,437 | -6,311 | $17,546 |
| FNF | 330,437 | -6,311 | $17,546 |
| GLOBAL PMTS INC COM |
124,074 | -1,494 | $16,584 |
| GPN | 124,074 | -1,494 | $16,584 |
| TRANSUNION COM |
206,665 | -6,608 | $16,492 |
| TRU | 206,665 | -6,608 | $16,492 |
| AVANTOR INC COM |
624,403 | -12,190 | $15,966 |
| AVTR | 624,403 | -12,190 | $15,966 |
| BJS WHSL CLUB HLDGS IN COM |
180,628 | -1,557 | $13,665 |
| BJ | 180,628 | -1,557 | $13,665 |
| BOK FINL CORP COM NEW |
147,121 | -2,374 | $13,535 |
| BOKF | 147,121 | -2,374 | $13,535 |
| INTERCONTINENTAL EXCHANGE INC (ICE) |
97,827 | -38,379 | $13,444 |
| ICE | 97,827 | -38,379 | $13,444 |
| LKQ CORP COM |
245,121 | -3,321 | $13,092 |
| LKQ | 245,121 | -3,321 | $13,092 |
See Full List: All Stocks Held By Reinhart Partners LLC.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Reinhart Partners LLC.
|
Size ($ in 1000's)
At 03/31/2024: $2,443,872 At 12/31/2023: $2,272,691 Reinhart Partners LLC. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Reinhart Partners LLC. 13F filings. Link to 13F filings: SEC filings |
