Reinhart Partners as of Dec. 31, 2019
Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 76 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| White Mountains Insurance Gp (WTM) | 3.9 | $53M | 47k | 1115.51 | |
| Encompass Health Corp (EHC) | 3.3 | $46M | 656k | 69.27 | |
| Amer (UHAL) | 3.2 | $43M | 115k | 375.82 | |
| Ryman Hospitality Pptys (RHP) | 2.6 | $35M | 403k | 86.66 | |
| Citizens Financial (CFG) | 2.4 | $33M | 804k | 40.61 | |
| Ingredion Incorporated (INGR) | 2.4 | $33M | 350k | 92.95 | |
| Discovery Communications | 2.4 | $32M | 987k | 32.74 | |
| Pioneer Natural Resources | 2.2 | $30M | 195k | 151.37 | |
| Thor Industries (THO) | 2.1 | $29M | 389k | 74.29 | |
| Invesco (IVZ) | 2.1 | $29M | 1.6M | 17.98 | |
| National-Oilwell Var | 2.1 | $28M | 1.1M | 25.05 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $28M | 455k | 62.02 | |
| Snap-on Incorporated (SNA) | 2.1 | $28M | 167k | 169.40 | |
| Weyerhaeuser Company (WY) | 2.1 | $28M | 927k | 30.20 | |
| Expedia (EXPE) | 2.0 | $27M | 300k | 91.21 | |
| Vistra Energy (VST) | 2.0 | $27M | 1.2M | 22.99 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.0 | $27M | 154k | 174.09 | |
| Axalta Coating Sys (AXTA) | 1.9 | $25M | 827k | 30.40 | |
| Signature Bank (SBNY) | 1.8 | $25M | 180k | 136.61 | |
| LKQ Corporation (LKQ) | 1.8 | $25M | 687k | 35.70 | |
| Interpublic Group of Companies (IPG) | 1.8 | $24M | 1.1M | 23.10 | |
| BOK Financial Corporation (BOKF) | 1.8 | $24M | 273k | 87.40 | |
| UGI Corporation (UGI) | 1.7 | $23M | 502k | 45.16 | |
| Ventas (VTR) | 1.6 | $23M | 389k | 57.74 | |
| eBay (EBAY) | 1.5 | $21M | 579k | 36.11 | |
| Arconic | 1.5 | $21M | 671k | 30.77 | |
| Northern Trust Corporation (NTRS) | 1.5 | $21M | 193k | 106.24 | |
| Aerojet Rocketdy | 1.5 | $21M | 448k | 45.66 | |
| Hanesbrands (HBI) | 1.5 | $20M | 1.4M | 14.85 | |
| Premier (PINC) | 1.5 | $20M | 532k | 37.88 | |
| Loews Corporation (L) | 1.5 | $20M | 378k | 52.49 | |
| Aramark Hldgs (ARMK) | 1.5 | $20M | 459k | 43.40 | |
| Citrix Systems | 1.4 | $19M | 173k | 110.90 | |
| Trinet (TNET) | 1.4 | $19M | 335k | 56.61 | |
| Universal Health Services (UHS) | 1.4 | $19M | 131k | 143.46 | |
| Avista Corporation (AVA) | 1.3 | $18M | 374k | 48.09 | |
| Fifth Third Ban (FITB) | 1.3 | $17M | 556k | 30.74 | |
| Cision | 1.3 | $17M | 1.7M | 9.97 | |
| Marcus & Millichap (MMI) | 1.2 | $17M | 452k | 37.25 | |
| Insperity (NSP) | 1.2 | $17M | 192k | 86.04 | |
| Fnf (FNF) | 1.2 | $16M | 357k | 45.35 | |
| Masco Corporation (MAS) | 1.1 | $16M | 327k | 47.99 | |
| On Assignment (ASGN) | 1.1 | $16M | 218k | 70.97 | |
| Air Lease Corp (AL) | 1.1 | $15M | 323k | 47.52 | |
| Bloomin Brands (BLMN) | 1.1 | $15M | 679k | 22.07 | |
| Carlisle Companies (CSL) | 1.1 | $15M | 92k | 161.84 | |
| Grand Canyon Education (LOPE) | 1.1 | $15M | 153k | 95.79 | |
| Alexander & Baldwin (ALEX) | 1.0 | $14M | 671k | 20.96 | |
| Cerner Corporation | 1.0 | $14M | 189k | 73.39 | |
| First Citizens BancShares (FCNCA) | 0.9 | $13M | 24k | 532.21 | |
| Extended Stay America | 0.9 | $13M | 838k | 14.86 | |
| 1st Source Corporation (SRCE) | 0.9 | $12M | 233k | 51.88 | |
| International Bancshares Corporation | 0.9 | $12M | 277k | 43.07 | |
| First Hawaiian (FHB) | 0.9 | $12M | 413k | 28.85 | |
| Carter's (CRI) | 0.8 | $12M | 105k | 109.34 | |
| ACI Worldwide (ACIW) | 0.7 | $9.7M | 256k | 37.89 | |
| Astronics Corporation (ATRO) | 0.7 | $9.6M | 343k | 27.95 | |
| Viad (PRSU) | 0.7 | $9.3M | 137k | 67.50 | |
| Life Storage Inc reit | 0.7 | $9.0M | 83k | 108.28 | |
| Graftech International (EAF) | 0.7 | $8.9M | 766k | 11.62 | |
| Gms | 0.6 | $8.5M | 315k | 27.08 | |
| Iaa | 0.6 | $7.8M | 165k | 47.06 | |
| Medical Properties Trust (MPW) | 0.6 | $7.5M | 355k | 21.11 | |
| Maximus (MMS) | 0.5 | $7.0M | 94k | 74.39 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $6.8M | 41k | 165.68 | |
| Gentex Corporation (GNTX) | 0.5 | $6.5M | 224k | 28.98 | |
| UniFirst Corporation (UNF) | 0.5 | $6.4M | 32k | 201.97 | |
| Michaels Cos Inc/the | 0.4 | $5.3M | 661k | 8.09 | |
| Frontdoor (FTDR) | 0.4 | $5.1M | 109k | 47.42 | |
| Gentherm (THRM) | 0.3 | $4.6M | 105k | 44.39 | |
| Dorman Products (DORM) | 0.3 | $3.9M | 51k | 75.72 | |
| KAR Auction Services (KAR) | 0.3 | $3.7M | 171k | 21.79 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $3.3M | 34k | 94.75 | |
| iShares S&P 500 Index (IVV) | 0.1 | $921k | 2.9k | 323.16 | |
| Zimmer Holdings (ZBH) | 0.0 | $496k | 3.3k | 149.53 | |
| Microsoft Corporation (MSFT) | 0.0 | $245k | 1.6k | 157.56 |
