0001080298-24-000002.txt : 20240403
0001080298-24-000002.hdr.sgml : 20240403
20240403151338
ACCESSION NUMBER: 0001080298-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240403
DATE AS OF CHANGE: 20240403
EFFECTIVENESS DATE: 20240403
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: REINHART PARTNERS, LLC.
CENTRAL INDEX KEY: 0001080298
ORGANIZATION NAME:
IRS NUMBER: 391711628
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04879
FILM NUMBER: 24818344
BUSINESS ADDRESS:
STREET 1: 11090 N. WESTON DRIVE
CITY: MEQUON
STATE: WI
ZIP: 53092
BUSINESS PHONE: 2622412020
MAIL ADDRESS:
STREET 1: 11090 N. WESTON DRIVE
CITY: MEQUON
STATE: WI
ZIP: 53092
FORMER COMPANY:
FORMER CONFORMED NAME: REINHART PARTNERS, INC.
DATE OF NAME CHANGE: 20130829
FORMER COMPANY:
FORMER CONFORMED NAME: REINHART MAHONEY CAPITAL MANAGEMENT INC
DATE OF NAME CHANGE: 20020725
FORMER COMPANY:
FORMER CONFORMED NAME: REINHART MAHONEY & BRYDEN CAPITAL MANAGEMENT INC
DATE OF NAME CHANGE: 19990223
13F-HR
1
primary_doc.xml
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0001080298
XXXXXXXX
03-31-2024
03-31-2024
REINHART PARTNERS, LLC.
11090 N. WESTON DRIVE
MEQUON
WI
53092
13F HOLDINGS REPORT
028-04879
N
Sandi King
CCO
262-241-8145
Sandi King
Mequon
WI
04-03-2024
0
81
2455434394
false
INFORMATION TABLE
2
inftable.XML
13F Q1 2024
1ST SOURCE CORP COM
COM
336901103
12446416
237436
SH
SOLE
234939
0
2498
ACI WORLDWIDE INC COM
COM
004498101
75374089
2269620
SH
SOLE
2253698
0
15922
ADAPTHEALTH CORP COMMON STOCK
COM
00653Q102
48459533
4210211
SH
SOLE
4182015
0
28197
AFFILIATED MNGRS GRP COM
COM
008252108
17976088
107339
SH
SOLE
99581
0
7759
AIR LEASE CORP CL A
COM
00912X302
73620924
1431200
SH
SOLE
1421182
0
10018
ALEXANDER & BALDWIN IN COM
COM
014491104
40231667
2442724
SH
SOLE
2424985
0
17739
ALEXANDRIA REAL EST EQ COM
COM
015271109
11501983
89225
SH
SOLE
83325
0
5900
ALLISON TRANSMISSION H COM
COM
01973R101
12025795
148174
SH
SOLE
137910
0
10264
AMERICAN EXPRESS CO
COM
025816109
250459
1100
SH
SOLE
1100
0
0
AMERICAN FINL GROUP
COM
025932104
12192694
89337
SH
SOLE
82956
0
6381
AMERICOLD RLTY TR COM
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03064D108
12582431
504913
SH
SOLE
471418
0
33495
ASGN INC COM
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00191U102
57439956
548300
SH
SOLE
543954
0
4346
ASSURED GUARANTY LTD COM
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G0585R106
77699081
890534
SH
SOLE
883640
0
6894
AVANTOR INC COM
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05352A100
15965996
624403
SH
SOLE
581078
0
43325
AXCELIS TECHNOLOGIES I COM
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054540208
37871318
339592
SH
SOLE
337289
0
2303
BAKER HUGHES COMPANY CL A
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05722G100
11783391
351743
SH
SOLE
328061
0
23682
BJS WHSL CLUB HLDGS IN COM
COM
05550J101
13664529
180628
SH
SOLE
168438
0
12190
BOK FINL CORP COM NEW
COM
05561Q201
13535128
147121
SH
SOLE
137030
0
10091
CAMDEN PPTY TR SH BEN INT
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133131102
12781631
129895
SH
SOLE
121132
0
8763
CARTER INC COM
COM
146229109
23348985
275732
SH
SOLE
273350
0
2382
CHARLES RIV LABORATORIES INTL
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159864107
19460762
71824
SH
SOLE
66907
0
4917
COGNIZANT TECH SOLUTNS CL A
COM
192446102
11109307
151580
SH
SOLE
141032
0
10548
EAGLE MATERIALS INC COM
COM
26969P108
12209168
44928
SH
SOLE
41881
0
3047
ELEMENT SOLUTIONS INC COM
COM
28618M106
29202677
1169042
SH
SOLE
1159520
0
9522
ENCOMPASS HEALTH CORP COM
COM
29261A100
60845279
736804
SH
SOLE
717318
0
19485
EURONET WORLDWIDE INC COM
COM
298736109
60618864
551431
SH
SOLE
547455
0
3977
FIDELITY NATL FIN INC CL A
COM
31620R303
17546226
330437
SH
SOLE
307910
0
22527
FIDELITY NATL INFO SVC COM
COM
31620M106
17755750
239360
SH
SOLE
223097
0
16264
FIRST AMERN FINL CORP COM
COM
31847R102
34743142
569093
SH
SOLE
565242
0
3852
FIRST CTZNS BANCSHS NC CL A
COM
31946M103
95783311
58583
SH
SOLE
58149
0
434
FIRST HAWAIIAN INC COM
COM
32051X108
50490919
2299222
SH
SOLE
2283072
0
16151
FMC CORP
COM
302491303
7878002
123674
SH
SOLE
115213
0
8461
FORMFACTOR INC COM
COM
346375108
33578418
735885
SH
SOLE
729871
0
6014
FRONTDOOR INC COM
COM
35905A109
74568052
2288768
SH
SOLE
2271877
0
16890
GENTEX CORP COM
COM
371901109
36367758
1006859
SH
SOLE
999502
0
7357
GLOBAL PMTS INC COM
COM
37940X102
16583676
124074
SH
SOLE
115478
0
8596
GMS INC COM
COM
36251C103
47458062
487549
SH
SOLE
483817
0
3732
GRAND CANYON ED INC COM
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38526M106
41933432
307859
SH
SOLE
305373
0
2486
GXO LOGISTICS INCORPOR COMMON
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36262G101
29819905
554686
SH
SOLE
550566
0
4120
HILLMAN SOLUTIONS CORP COM
COM
431636109
73628851
6920005
SH
SOLE
6869528
0
50477
INSPERITY INC COM
COM
45778Q107
98097879
894972
SH
SOLE
878892
0
16080
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
13444373
97827
SH
SOLE
91025
0
6802
INTERNATIONAL BNCSHRS COM
COM
459044103
35958374
640513
SH
SOLE
635501
0
5012
INTERPUBLIC GROUP
COM
460690100
10314495
316105
SH
SOLE
294788
0
21317
INTUIT INC
COM
461202103
325000
500
SH
SOLE
500
0
0
ISHARES TR S&P 500 INDEX
COM
464287200
1180264
2245
SH
SOLE
2245
0
0
LANTHEUS HLDGS INC COM
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516544103
91516625
1470383
SH
SOLE
1443490
0
26893
LESLIES INC COM
COM
527064109
10448098
1607400
SH
SOLE
1493956
0
113444
LIVE NATION INC COM
COM
538034109
20681975
195537
SH
SOLE
181965
0
13572
LKQ CORP COM
COM
501889208
13091931
245121
SH
SOLE
228258
0
16863
LOEWS CORP COM
COM
540424108
8969681
114570
SH
SOLE
106707
0
7863
LPL FINL HLDGS INC COM
COM
50212V100
20035574
75835
SH
SOLE
75098
0
736
M&T BANK CORP
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55261F104
13089233
89997
SH
SOLE
83958
0
6040
MARCUS & MILLICHAP INC COM
COM
566324109
50231343
1470042
SH
SOLE
1459469
0
10573
MAXIMUS INC COM
COM
577933104
19449631
231819
SH
SOLE
229548
0
2271
MICROSOFT CORP
COM
594918104
378648
900
SH
SOLE
900
0
0
MODINE MFG CO COM
COM
607828100
59395746
623970
SH
SOLE
619344
0
4627
NORTHERN TRUST
COM
665859104
9966946
112089
SH
SOLE
104691
0
7398
PAR TECHNOLOGY CORP COM
COM
698884103
39646725
874046
SH
SOLE
867349
0
6697
PREMIER INC CL A
COM
74051N102
367081
16610
SH
SOLE
16610
0
0
PROGRESSIVE CORP-OHIO-
COM
743315103
9134020
44164
SH
SOLE
41119
0
3045
REXFORD INDL RLTY INC COM
COM
76169C100
9109288
181099
SH
SOLE
168987
0
12112
RYMAN HOSPITALITY PPTY COM
COM
78377T107
39601018
242540
SH
SOLE
339838
0
2702
SEALED AIR CORP
COM
81211K100
11392296
306245
SH
SOLE
285466
0
20779
SENSATA TECHNOLOGIES H SHS
COM
G8060N102
11073430
301400
SH
SOLE
281601
0
19799
SILICON MOTION TECH CP SPONSOR
COM
82706C108
56656380
736371
SH
SOLE
431071
0
5300
SNAP-ON INC
COM
833034101
9569286
32305
SH
SOLE
30083
0
2222
SPDR SER TR PORTFOLIO SHORT
COM
78464A474
282815
9500
SH
SOLE
9500
0
0
SPROUTS FMRS MKT INC COM
COM
85208M102
48756750
756153
SH
SOLE
750531
0
5622
SS&C TECHNOLOGIES HLDG COM
COM
78467J100
21266805
330384
SH
SOLE
307968
0
22416
STANLEY BLACK & DECKER, INC
COM
854502101
7367374
75231
SH
SOLE
69958
0
5273
THOR INDS INC COM
COM
885160101
33738514
287528
SH
SOLE
284941
0
2587
TRANSUNION COM
COM
89400J107
16491886
206665
SH
SOLE
192404
0
14261
TRINET GROUP INC COM
COM
896288107
27400399
206811
SH
SOLE
205070
0
1741
U HAUL HOLDING CO
COM
023586506
98696099
1480145
SH
SOLE
1454609
0
25537
VENTAS INC COM
COM
92276F100
9805722
225212
SH
SOLE
209696
0
15516
WEYERHAEUSER CO
COM
962166104
10594890
295040
SH
SOLE
274915
0
20125
WHITE MTNS INS GRP LTD COM
COM
G9618E107
68587820
38225
SH
SOLE
37383
0
843
WINTRUST FINL CORP COM
COM
97650W108
76345070
731345
SH
SOLE
725809
0
5536
XCEL ENERGY
COM
98389B100
10966169
204022
SH
SOLE
190475
0
13547
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
9675116
73307
SH
SOLE
68360
0
4947