Reinhart Partners as of Sept. 30, 2022
Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 77 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 3.6 | $58M | 114k | 509.23 | |
| Insperity (NSP) | 3.4 | $55M | 543k | 102.09 | |
| Aerojet Rocketdy | 3.4 | $55M | 1.4M | 39.99 | |
| White Mountains Insurance Gp (WTM) | 3.3 | $54M | 42k | 1303.02 | |
| First Citizens BancShares (FCNCA) | 2.9 | $47M | 58k | 797.42 | |
| Maxar Technologies | 2.4 | $39M | 2.1M | 18.72 | |
| Grand Canyon Education (LOPE) | 2.4 | $39M | 475k | 82.25 | |
| ACI Worldwide (ACIW) | 2.4 | $39M | 1.9M | 20.90 | |
| Encompass Health Corp (EHC) | 2.3 | $38M | 832k | 45.23 | |
| First Hawaiian (FHB) | 2.3 | $38M | 1.5M | 24.63 | |
| Air Lease Corp (AL) | 2.3 | $37M | 1.2M | 31.01 | |
| Wintrust Financial Corporation (WTFC) | 2.3 | $37M | 454k | 81.55 | |
| Marcus & Millichap (MMI) | 2.3 | $37M | 1.1M | 32.78 | |
| Alexander & Baldwin (ALEX) | 2.3 | $37M | 2.2M | 16.58 | |
| Assured Guaranty (AGO) | 2.0 | $33M | 680k | 48.45 | |
| Hillman Solutions Corp (HLMN) | 1.9 | $31M | 4.1M | 7.54 | |
| Trinet (TNET) | 1.7 | $28M | 395k | 71.22 | |
| Ryman Hospitality Pptys (RHP) | 1.7 | $28M | 376k | 73.59 | |
| Iaa | 1.6 | $26M | 802k | 31.85 | |
| Premier (PINC) | 1.6 | $26M | 752k | 33.94 | |
| Frontdoor (FTDR) | 1.5 | $24M | 1.2M | 20.39 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.5 | $24M | 345k | 70.33 | |
| Gms (GMS) | 1.4 | $23M | 579k | 40.01 | |
| LKQ Corporation (LKQ) | 1.4 | $23M | 485k | 47.15 | |
| Emcor (EME) | 1.4 | $23M | 197k | 115.48 | |
| International Bancshares Corporation (IBOC) | 1.4 | $22M | 436k | 50.68 | |
| Element Solutions (ESI) | 1.3 | $21M | 1.3M | 16.27 | |
| Thor Industries (THO) | 1.3 | $21M | 301k | 69.98 | |
| BOK Financial Corporation (BOKF) | 1.2 | $19M | 219k | 88.86 | |
| Syneos Health | 1.2 | $19M | 405k | 47.15 | |
| Global Payments (GPN) | 1.2 | $19M | 175k | 108.05 | |
| Gentex Corporation (GNTX) | 1.1 | $18M | 773k | 23.84 | |
| Bj's Wholesale Club Holdings (BJ) | 1.1 | $18M | 251k | 72.81 | |
| FMC Corporation (FMC) | 1.1 | $18M | 168k | 105.70 | |
| Vistra Energy (VST) | 1.1 | $17M | 827k | 21.00 | |
| PAR Technology Corporation (PAR) | 1.1 | $17M | 587k | 29.53 | |
| National Instruments | 1.1 | $17M | 459k | 37.74 | |
| Fnf (FNF) | 1.0 | $17M | 467k | 36.20 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $16M | 75k | 218.49 | |
| Affiliated Managers (AMG) | 1.0 | $16M | 147k | 111.85 | |
| Zimmer Holdings (ZBH) | 1.0 | $16M | 154k | 104.55 | |
| Baker Hughes A Ge Company (BKR) | 1.0 | $16M | 760k | 20.96 | |
| Interpublic Group of Companies (IPG) | 1.0 | $16M | 570k | 27.65 | |
| Curtiss-Wright (CW) | 1.0 | $16M | 112k | 139.17 | |
| Citizens Financial (CFG) | 1.0 | $16M | 451k | 34.36 | |
| Camden Property Trust (CPT) | 0.9 | $15M | 128k | 119.45 | |
| Sensata Technolo (ST) | 0.9 | $15M | 405k | 37.28 | |
| American Financial (AFG) | 0.9 | $15M | 122k | 122.94 | |
| Leslies (LESL) | 0.9 | $15M | 1.0M | 14.71 | |
| Signature Bank (SBNY) | 0.9 | $15M | 99k | 151.00 | |
| Carter's (CRI) | 0.9 | $15M | 228k | 65.53 | |
| Allison Transmission Hldngs I (ALSN) | 0.9 | $14M | 425k | 33.76 | |
| Maximus (MMS) | 0.9 | $14M | 247k | 57.87 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $14M | 298k | 47.75 | |
| Snap-on Incorporated (SNA) | 0.9 | $14M | 70k | 201.35 | |
| Sealed Air (SEE) | 0.9 | $14M | 311k | 44.51 | |
| Carlisle Companies (CSL) | 0.8 | $14M | 49k | 280.43 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $14M | 238k | 57.44 | |
| Ventas (VTR) | 0.8 | $13M | 334k | 40.17 | |
| Americold Rlty Tr (COLD) | 0.8 | $13M | 546k | 24.60 | |
| Eagle Materials (EXP) | 0.8 | $13M | 124k | 107.18 | |
| Avista Corporation (AVA) | 0.8 | $13M | 354k | 37.05 | |
| Northern Trust Corporation (NTRS) | 0.8 | $13M | 150k | 85.56 | |
| First American Financial (FAF) | 0.7 | $12M | 260k | 46.10 | |
| Weyerhaeuser Company (WY) | 0.7 | $12M | 418k | 28.56 | |
| 1st Source Corporation (SRCE) | 0.7 | $12M | 251k | 46.30 | |
| Change Healthcare | 0.7 | $11M | 390k | 27.72 | |
| Progressive Corporation (PGR) | 0.6 | $9.9M | 85k | 116.21 | |
| UGI Corporation (UGI) | 0.6 | $9.5M | 295k | 32.33 | |
| Sotera Health (SHC) | 0.6 | $9.5M | 1.4M | 6.82 | |
| Adapthealth Corp -a (AHCO) | 0.6 | $9.4M | 501k | 18.78 | |
| Charles River Laboratories (CRL) | 0.6 | $9.2M | 47k | 196.80 | |
| Loews Corporation (L) | 0.5 | $8.1M | 164k | 49.84 | |
| Stanley Black & Decker (SWK) | 0.5 | $7.6M | 101k | 75.21 | |
| Enhabit Ord (EHAB) | 0.3 | $4.2M | 296k | 14.04 | |
| iShares S&P 500 Index (IVV) | 0.1 | $895k | 2.5k | 358.72 | |
| Microsoft Corporation (MSFT) | 0.0 | $277k | 1.2k | 232.77 |
