Reinhart Partners as of March 31, 2022
Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 81 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maxar Technologies | 3.7 | $77M | 2.0M | 39.46 | |
| Amer (UHAL) | 3.3 | $68M | 133k | 514.74 | |
| Encompass Health Corp (EHC) | 3.3 | $68M | 954k | 71.11 | |
| White Mountains Insurance Gp (WTM) | 3.1 | $64M | 15k | 4320.90 | |
| Marcus & Millichap (MMI) | 2.9 | $61M | 1.2M | 52.68 | |
| Insperity (NSP) | 2.8 | $57M | 571k | 100.42 | |
| Aerojet Rocketdy | 2.7 | $55M | 1.4M | 39.35 | |
| Alexander & Baldwin (ALEX) | 2.6 | $54M | 2.3M | 23.19 | |
| Air Lease Corp (AL) | 2.4 | $49M | 1.1M | 44.65 | |
| Grand Canyon Education (LOPE) | 2.4 | $49M | 462k | 105.18 | |
| First Hawaiian (FHB) | 2.2 | $45M | 1.6M | 27.89 | |
| Wintrust Financial Corporation (WTFC) | 2.1 | $44M | 477k | 92.93 | |
| ACI Worldwide (ACIW) | 2.1 | $42M | 1.3M | 31.49 | |
| Trinet (TNET) | 1.9 | $40M | 409k | 98.36 | |
| Hillman Solutions Corp (HLMN) | 1.9 | $39M | 3.3M | 11.88 | |
| Premier (PINC) | 1.7 | $36M | 1.0M | 35.59 | |
| Switch Inc cl a | 1.7 | $36M | 1.2M | 30.82 | |
| First Citizens BancShares (FCNCA) | 1.7 | $35M | 52k | 665.60 | |
| Frontdoor (FTDR) | 1.6 | $32M | 1.1M | 29.85 | |
| Change Healthcare | 1.5 | $32M | 1.5M | 21.80 | |
| Evo Pmts Inc cl a | 1.5 | $30M | 1.3M | 23.09 | |
| Sotera Health (SHC) | 1.5 | $30M | 1.4M | 21.66 | |
| Ryman Hospitality Pptys (RHP) | 1.4 | $30M | 317k | 92.89 | |
| FMC Corporation (FMC) | 1.4 | $29M | 224k | 131.57 | |
| Baker Hughes A Ge Company (BKR) | 1.4 | $29M | 808k | 36.41 | |
| Vistra Energy (VST) | 1.4 | $29M | 1.2M | 23.25 | |
| Assured Guaranty (AGO) | 1.3 | $27M | 419k | 63.66 | |
| Bj's Wholesale Club Holdings (BJ) | 1.2 | $25M | 374k | 67.61 | |
| LKQ Corporation (LKQ) | 1.2 | $24M | 533k | 45.41 | |
| Lpl Financial Holdings (LPLA) | 1.2 | $24M | 130k | 182.68 | |
| Thor Industries (THO) | 1.1 | $24M | 299k | 78.70 | |
| Loews Corporation (L) | 1.1 | $23M | 356k | 64.82 | |
| Interpublic Group of Companies (IPG) | 1.1 | $23M | 601k | 38.23 | |
| International Bancshares Corporation (IBOC) | 1.1 | $23M | 462k | 49.22 | |
| PAR Technology Corporation (PAR) | 1.1 | $22M | 554k | 40.34 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $22M | 247k | 89.67 | |
| Ventas (VTR) | 1.1 | $22M | 359k | 61.76 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.1 | $22M | 398k | 55.31 | |
| BOK Financial Corporation (BOKF) | 1.1 | $22M | 232k | 93.95 | |
| Global Payments (GPN) | 1.1 | $22M | 159k | 136.84 | |
| Citizens Financial (CFG) | 1.0 | $21M | 473k | 45.33 | |
| American Campus Communities | 1.0 | $21M | 410k | 52.18 | |
| Maximus (MMS) | 1.0 | $21M | 284k | 74.95 | |
| Zimmer Holdings (ZBH) | 1.0 | $21M | 165k | 127.90 | |
| Allison Transmission Hldngs I (ALSN) | 1.0 | $21M | 499k | 41.39 | |
| Progressive Corporation (PGR) | 1.0 | $20M | 157k | 126.70 | |
| Dentsply Sirona (XRAY) | 1.0 | $20M | 405k | 49.22 | |
| Syneos Health | 0.9 | $19M | 237k | 80.95 | |
| Ingredion Incorporated (INGR) | 0.9 | $19M | 213k | 87.15 | |
| Emcor (EME) | 0.9 | $18M | 162k | 112.63 | |
| Curtiss-Wright (CW) | 0.9 | $18M | 119k | 150.16 | |
| First American Financial (FAF) | 0.9 | $18M | 275k | 64.82 | |
| Americold Rlty Tr (COLD) | 0.8 | $17M | 618k | 27.88 | |
| American Financial (AFG) | 0.8 | $17M | 128k | 134.73 | |
| Avista Corporation (AVA) | 0.8 | $17M | 379k | 45.15 | |
| SEI Investments Company (SEIC) | 0.8 | $17M | 278k | 60.21 | |
| Weyerhaeuser Company (WY) | 0.8 | $17M | 442k | 37.90 | |
| National Instruments | 0.8 | $16M | 402k | 40.59 | |
| Sealed Air (SEE) | 0.8 | $16M | 240k | 66.96 | |
| Fnf (FNF) | 0.8 | $16M | 319k | 48.84 | |
| eBay (EBAY) | 0.8 | $16M | 271k | 57.26 | |
| Snap-on Incorporated (SNA) | 0.7 | $15M | 75k | 205.49 | |
| Stanley Black & Decker (SWK) | 0.7 | $15M | 110k | 139.79 | |
| Gms (GMS) | 0.7 | $15M | 300k | 49.77 | |
| Signature Bank (SBNY) | 0.7 | $14M | 49k | 293.49 | |
| Carlisle Companies (CSL) | 0.6 | $13M | 54k | 245.93 | |
| 1st Source Corporation (SRCE) | 0.6 | $13M | 274k | 46.25 | |
| Carter's (CRI) | 0.6 | $12M | 134k | 91.99 | |
| UGI Corporation (UGI) | 0.6 | $12M | 335k | 36.22 | |
| Northern Trust Corporation (NTRS) | 0.6 | $12M | 104k | 116.45 | |
| Leslies (LESL) | 0.6 | $12M | 590k | 20.29 | |
| General Dynamics Corporation (GD) | 0.6 | $12M | 49k | 241.17 | |
| Gentex Corporation (GNTX) | 0.6 | $12M | 405k | 29.17 | |
| Camden Property Trust (CPT) | 0.6 | $12M | 70k | 166.20 | |
| Sensata Technolo (ST) | 0.5 | $11M | 218k | 50.85 | |
| Bloomin Brands (BLMN) | 0.5 | $10M | 469k | 21.94 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 2.5k | 453.71 | |
| Zimvie (ZIMV) | 0.0 | $375k | 16k | 22.81 | |
| Microsoft Corporation (MSFT) | 0.0 | $367k | 1.2k | 308.40 | |
| Intuit (INTU) | 0.0 | $240k | 500.00 | 480.00 | |
| American Express Company (AXP) | 0.0 | $224k | 1.2k | 186.67 |
