Reinhart Partners as of June 30, 2022
Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 79 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aerojet Rocketdy | 3.1 | $56M | 1.4M | 40.39 | |
| Insperity (NSP) | 3.1 | $56M | 559k | 99.83 | |
| White Mountains Insurance Gp (WTM) | 3.0 | $55M | 44k | 1246.14 | |
| Amer (UHAL) | 3.0 | $55M | 116k | 478.23 | |
| Maxar Technologies | 3.0 | $54M | 2.1M | 26.09 | |
| Encompass Health Corp (EHC) | 2.8 | $52M | 922k | 56.05 | |
| Grand Canyon Education (LOPE) | 2.5 | $45M | 478k | 94.19 | |
| ACI Worldwide (ACIW) | 2.3 | $43M | 1.7M | 25.89 | |
| Marcus & Millichap (MMI) | 2.3 | $43M | 1.2M | 36.99 | |
| Alexander & Baldwin (ALEX) | 2.2 | $40M | 2.2M | 17.95 | |
| First Citizens BancShares (FCNCA) | 2.2 | $40M | 61k | 653.78 | |
| Air Lease Corp (AL) | 2.2 | $40M | 1.2M | 33.43 | |
| Wintrust Financial Corporation (WTFC) | 2.0 | $36M | 453k | 80.15 | |
| First Hawaiian (FHB) | 1.9 | $35M | 1.5M | 22.71 | |
| Change Healthcare | 1.7 | $32M | 1.4M | 23.06 | |
| Hillman Solutions Corp (HLMN) | 1.7 | $31M | 3.6M | 8.64 | |
| Trinet (TNET) | 1.7 | $31M | 395k | 77.62 | |
| Evo Pmts Inc cl a | 1.6 | $30M | 1.3M | 23.52 | |
| Ryman Hospitality Pptys (RHP) | 1.6 | $29M | 382k | 76.03 | |
| Frontdoor (FTDR) | 1.6 | $29M | 1.2M | 24.08 | |
| Premier (PINC) | 1.5 | $28M | 770k | 35.68 | |
| Sotera Health (SHC) | 1.5 | $27M | 1.4M | 19.59 | |
| LKQ Corporation (LKQ) | 1.4 | $26M | 525k | 49.09 | |
| American Campus Communities | 1.3 | $24M | 367k | 64.47 | |
| Bj's Wholesale Club Holdings (BJ) | 1.3 | $24M | 378k | 62.32 | |
| Syneos Health | 1.3 | $24M | 328k | 71.68 | |
| Assured Guaranty (AGO) | 1.3 | $23M | 419k | 55.79 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.3 | $23M | 353k | 66.03 | |
| Element Solutions (ESI) | 1.3 | $23M | 1.3M | 17.80 | |
| Adapthealth Corp -a (AHCO) | 1.3 | $23M | 1.3M | 18.04 | |
| Baker Hughes A Ge Company (BKR) | 1.3 | $23M | 794k | 28.87 | |
| Thor Industries (THO) | 1.2 | $23M | 302k | 74.73 | |
| Gms (GMS) | 1.2 | $22M | 488k | 44.50 | |
| PAR Technology Corporation (PAR) | 1.2 | $21M | 565k | 37.49 | |
| Emcor (EME) | 1.1 | $21M | 201k | 102.96 | |
| International Bancshares Corporation (IBOC) | 1.1 | $21M | 512k | 40.08 | |
| Vistra Energy (VST) | 1.1 | $20M | 875k | 22.85 | |
| Allison Transmission Hldngs I (ALSN) | 1.1 | $20M | 517k | 38.45 | |
| Americold Rlty Tr (COLD) | 1.0 | $19M | 619k | 30.04 | |
| Ventas (VTR) | 1.0 | $18M | 353k | 51.43 | |
| Progressive Corporation (PGR) | 1.0 | $18M | 155k | 116.27 | |
| Interpublic Group of Companies (IPG) | 1.0 | $18M | 650k | 27.53 | |
| American Financial (AFG) | 1.0 | $18M | 128k | 138.81 | |
| BOK Financial Corporation (BOKF) | 1.0 | $18M | 234k | 75.58 | |
| Global Payments (GPN) | 1.0 | $17M | 157k | 110.64 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $17M | 255k | 67.49 | |
| Citizens Financial (CFG) | 0.9 | $17M | 480k | 35.69 | |
| Zimmer Holdings (ZBH) | 0.9 | $17M | 163k | 105.06 | |
| Avista Corporation (AVA) | 0.9 | $17M | 382k | 43.51 | |
| Leslies (LESL) | 0.9 | $17M | 1.1M | 15.18 | |
| Carter's (CRI) | 0.9 | $16M | 228k | 70.48 | |
| Maximus (MMS) | 0.9 | $16M | 256k | 62.51 | |
| Northern Trust Corporation (NTRS) | 0.9 | $16M | 162k | 96.48 | |
| Curtiss-Wright (CW) | 0.8 | $15M | 117k | 132.06 | |
| FMC Corporation (FMC) | 0.8 | $15M | 143k | 107.01 | |
| Signature Bank (SBNY) | 0.8 | $15M | 85k | 179.21 | |
| National Instruments | 0.8 | $15M | 484k | 31.23 | |
| Eagle Materials (EXP) | 0.8 | $15M | 134k | 109.94 | |
| Lpl Financial Holdings (LPLA) | 0.8 | $15M | 80k | 184.47 | |
| Snap-on Incorporated (SNA) | 0.8 | $15M | 74k | 197.02 | |
| Weyerhaeuser Company (WY) | 0.8 | $14M | 435k | 33.12 | |
| Dentsply Sirona (XRAY) | 0.8 | $14M | 399k | 35.73 | |
| Sensata Technolo (ST) | 0.8 | $14M | 341k | 41.31 | |
| Camden Property Trust (CPT) | 0.8 | $14M | 104k | 134.48 | |
| Sealed Air (SEE) | 0.8 | $14M | 242k | 57.72 | |
| First American Financial (FAF) | 0.7 | $14M | 258k | 52.92 | |
| Affiliated Managers (AMG) | 0.7 | $13M | 115k | 116.60 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $13M | 226k | 58.07 | |
| Carlisle Companies (CSL) | 0.7 | $13M | 55k | 238.60 | |
| UGI Corporation (UGI) | 0.7 | $13M | 333k | 38.61 | |
| Gentex Corporation (GNTX) | 0.6 | $12M | 417k | 27.97 | |
| Fnf (FNF) | 0.6 | $12M | 314k | 36.96 | |
| 1st Source Corporation (SRCE) | 0.6 | $12M | 255k | 45.40 | |
| Stanley Black & Decker (SWK) | 0.6 | $12M | 110k | 104.86 | |
| eBay (EBAY) | 0.6 | $11M | 269k | 41.67 | |
| General Dynamics Corporation (GD) | 0.6 | $11M | 48k | 221.24 | |
| Loews Corporation (L) | 0.6 | $10M | 172k | 59.26 | |
| iShares S&P 500 Index (IVV) | 0.1 | $946k | 2.5k | 379.16 | |
| Microsoft Corporation (MSFT) | 0.0 | $306k | 1.2k | 257.14 |
