REINHART PARTNERS, LLC

Adviser information for REINHART PARTNERS, LLC last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 16
Investment Advisory/Research 11
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 9
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 277 $1.8B
Non-Discretionary 0 $0
Total 277 $1.8B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 203 $127.5M
Banking or thrift institutions 0 $0
Investment companies 3 $519.3M
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 16 $207.4M
Charitable organizations 11 $22.6M
State or municipal gov entities 26 $316.5M
Other investment advisers 0 $0
Insurance companies 1 $368.3M
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 17 $218.5M
Other 0 $0
Type Number
No. of Non-RAUM Clients 3919
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 231.5M
Both for Same 0
Portfolio Manager to Program Sponsor
BSN ROBERT W. BAIRD & COMPANY
CES MORGAN STANLEY
PRIVATE ADVISOR NETWORK WELLS FARGO
RJ CONSULTING SERVICES RAYMOND JAMES

Identifiers

SEC RIA File Number 801-40278
SEC ERA File Number 801-40278
SEC CIK Numbers 1080298
SEC CRD Numbers 106432
Legal Entity Identifier 549300UHIXKB877SBQ61

Principal Office

11090 N. WESTON DRIVE
MEQUON
WI
United States
Monday - Friday, 8:00 AM TO 4:30 PM
Tel: 262-241-2020, Fax: 262-241-8834

Chief Compliance Officer

SANDI KING
PRESIDENT
11090 N. WESTON DRIVE
MEQUON
WI
United States
Tel: 262-241-8145
(Full email address available in API data)

Regulatory Contact

JIM REINHART
CHAIRMAN & CEO
11090 N. WESTON DRIVE
MEQUON
WI
United States
Tel: 262-241-2020
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
KING, SANDRA, ANN Individual CHIEF COMPLIANCE OFFICER 03/2012 < 5%
REINHART, JAMES, EVERETT Individual PRESIDENT/CEO/PRINCIPAL 10/1991 25-50%
JESKO, BRENT, CHRISTOPHER Individual SENIOR PORTFOLIO MANAGER - PRINCIPAL 01/2003 5-10%

No. Employees, Historic

3015020202021202220232024202525 on 3/20/202025 on 5/20/202027 on 3/16/202120 on 3/23/202220 on 3/23/202220 on 10/18/202220 on 10/18/202220 on 1/12/202320 on 1/23/202319 on 3/20/202319 on 3/20/202319 on 3/20/202319 on 3/21/202316 on 3/20/2024

RAUM, Historic

7B4B02020202120222023202420255673110327 on 3/20/20205673110327 on 5/20/20206168328324 on 3/16/20211829753802 on 3/23/20221829753802 on 3/23/20221829753802 on 10/18/20221829753802 on 10/18/20221829753802 on 1/12/20231829753802 on 1/23/20231613276781 on 3/20/20231613276781 on 3/20/20231613276781 on 3/20/20231613276781 on 3/21/20231780010647 on 3/20/2024

No. Clients, Historic

6,0003,00002020202120222023202420255098 on 3/20/20205098 on 5/20/20205359 on 3/16/2021282 on 3/23/2022282 on 3/23/2022282 on 10/18/2022282 on 10/18/2022282 on 1/12/2023282 on 1/23/2023290 on 3/20/2023290 on 3/20/2023290 on 3/20/2023290 on 3/21/2023277 on 3/20/2024

Holdings

From latest 13F, filed July 18th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
1ST SOURCE CORP COM COM 13M 238K
ACI WORLDWIDE INC COM COM 91M 2M
ADAPTHEALTH CORP COMMON STOCK COM 43M 4M
AFFILIATED MNGRS GRP COM COM 15M 98K
AIR LEASE CORP CL A COM 69M 1M
ALEXANDER & BALDWIN IN COM COM 42M 2M
ALEXANDRIA REAL EST EQ COM COM 10M 82K
ALLISON TRANSMISSION H COM COM 10M 136K
AMERICAN EXPRESS CO COM 255K 1K
AMERICAN FINL GROUP COM 10M 84K
AMERICOLD RLTY TR COM COM 12M 479K
ASGN INC COM COM 48M 549K
ASSURED GUARANTY LTD COM COM 70M 907K
AVANTOR INC COM COM 12M 580K
AXCELIS TECHNOLOGIES I COM COM 60M 419K
BAKER HUGHES COMPANY CL A COM 11M 326K
BJS WHSL CLUB HLDGS IN COM COM 14M 165K
BOK FINL CORP COM NEW COM 12M 135K
CAMDEN PPTY TR SH BEN INT COM 13M 119K
CARTER INC COM COM 29M 461K
CHARLES RIV LABORATORIES INTL COM 14M 67K
COGNIZANT TECH SOLUTNS CL A COM 10M 141K
DOLLAR GEN CORP COM COM 9M 64K
EAGLE MATERIALS INC COM COM 9M 41K
ELEMENT SOLUTIONS INC COM COM 32M 1M
ENCOMPASS HEALTH CORP COM COM 56M 657K
EURONET WORLDWIDE INC COM COM 58M 559K
FIDELITY NATL FIN INC CL A COM 15M 304K
FIDELITY NATL INFO SVC COM COM 17M 221K
FIRST AMERN FINL CORP COM COM 51M 944K
FIRST CTZNS BANCSHS NC CL A COM 95M 56K
FIRST HAWAIIAN INC COM COM 48M 2M
FMC CORP COM 12M 205K
FORMFACTOR INC COM COM 33M 542K
FRONTDOOR INC COM COM 79M 2M
GENTEX CORP COM COM 35M 1M
GLOBAL PMTS INC COM COM 11M 114K
GMS INC COM COM 40M 496K
GRAND CANYON ED INC COM COM 43M 310K
GXO LOGISTICS INCORPOR COMMON COM 29M 568K
HILLMAN SOLUTIONS CORP COM COM 62M 7M
INSPERITY INC COM COM 92M 1M
INTERCONTINENTAL EXCHANGE INC COM 12M 90K
INTERNATIONAL BNCSHRS COM COM 37M 646K
INTERPUBLIC GROUP COM 9M 298K
INTUIT INC COM 329K 500
ISHARES TR S&P 500 INDEX COM 1M 2K
LANTHEUS HLDGS INC COM COM 118M 1M
LESLIES INC COM COM 6M 1M
LIVE NATION INC COM COM 17M 180K
LKQ CORP COM COM 12M 294K
LOEWS CORP COM COM 8M 105K
LPL FINL HLDGS INC COM COM 21M 77K
M&T BANK CORP COM 12M 82K
MARCUS & MILLICHAP INC COM COM 54M 2M
MAXIMUS INC COM COM 31M 356K
MICROSOFT CORP COM 402K 900
MODINE MFG CO COM COM 44M 440K
NORTHERN TRUST COM 9M 107K
PAR TECHNOLOGY CORP COM COM 42M 890K
PREMIER INC CL A COM 310K 17K
PROGRESSIVE CORP-OHIO- COM 8M 40K
REXFORD INDL RLTY INC COM COM 11M 248K
RYMAN HOSPITALITY PPTY COM COM 35M 246K
SENSATA TECHNOLOGIES H SHS COM 11M 286K
SILICON MOTION TECH CP SPONSOR COM 61M 754K
SNAP-ON INC COM 8M 30K
SPDR SER TR PORTFOLIO SHORT COM 282K 10K
SPROUTS FMRS MKT INC COM COM 55M 659K
SS&C TECHNOLOGIES HLDG COM COM 19M 305K
STANLEY BLACK & DECKER, INC COM 5M 68K
THOR INDS INC COM COM 27M 287K
TRANSUNION COM COM 14M 190K
TRINET GROUP INC COM COM 21M 211K
U HAUL HOLDING CO COM 88M 1M
WEYERHAEUSER CO COM 8M 264K
WHITE MTNS INS GRP LTD COM COM 69M 38K
WILLSCOT MOBIL MINI HL COM CL COM 9M 237K
WINTRUST FINL CORP COM COM 72M 734K
XCEL ENERGY COM 10M 194K
ZIMMER BIOMET HOLDINGS INC COM 7M 69K