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 |
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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 |
Principal Office
11090 N. WESTON DRIVEMEQUON
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
S****@*******************M
(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
J**@*******************M
(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
RAUM, Historic
No. Clients, Historic
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 | – |