Reinhart Partners as of March 31, 2020
Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 74 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Encompass Health Corp (EHC) | 4.3 | $44M | 687k | 64.03 | |
| White Mountains Insurance Gp (WTM) | 3.9 | $40M | 44k | 910.06 | |
| Amer (UHAL) | 3.6 | $37M | 126k | 290.55 | |
| Ingredion Incorporated (INGR) | 2.4 | $25M | 328k | 75.50 | |
| Premier (PINC) | 2.2 | $23M | 701k | 32.72 | |
| Ryman Hospitality Pptys (RHP) | 2.2 | $22M | 625k | 35.85 | |
| Aerojet Rocketdy | 2.1 | $22M | 513k | 41.83 | |
| Aramark Hldgs (ARMK) | 2.0 | $21M | 1.0M | 19.97 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $20M | 436k | 46.47 | |
| eBay (EBAY) | 1.9 | $19M | 646k | 30.06 | |
| Vistra Energy (VST) | 1.8 | $19M | 1.2M | 15.96 | |
| Universal Health Services (UHS) | 1.8 | $18M | 186k | 99.08 | |
| Discovery Communications | 1.8 | $18M | 949k | 19.44 | |
| Snap-on Incorporated (SNA) | 1.7 | $17M | 160k | 108.82 | |
| Grand Canyon Education (LOPE) | 1.7 | $17M | 227k | 76.29 | |
| Loews Corporation (L) | 1.6 | $17M | 490k | 34.83 | |
| Marcus & Millichap (MMI) | 1.6 | $17M | 620k | 27.10 | |
| LKQ Corporation (LKQ) | 1.6 | $17M | 817k | 20.51 | |
| Trinet (TNET) | 1.6 | $17M | 443k | 37.66 | |
| Interpublic Group of Companies (IPG) | 1.6 | $17M | 1.0M | 16.19 | |
| UGI Corporation (UGI) | 1.6 | $17M | 618k | 26.67 | |
| Insperity (NSP) | 1.6 | $17M | 443k | 37.30 | |
| Progressive Corporation (PGR) | 1.6 | $16M | 217k | 73.84 | |
| Weyerhaeuser Company (WY) | 1.5 | $15M | 906k | 16.95 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.5 | $15M | 152k | 100.98 | |
| Zimmer Holdings (ZBH) | 1.5 | $15M | 151k | 101.08 | |
| Signature Bank (SBNY) | 1.5 | $15M | 188k | 80.39 | |
| Allison Transmission Hldngs I (ALSN) | 1.4 | $15M | 453k | 32.61 | |
| Extended Stay America | 1.4 | $15M | 2.0M | 7.31 | |
| Expedia (EXPE) | 1.4 | $14M | 253k | 56.27 | |
| Northern Trust Corporation (NTRS) | 1.4 | $14M | 188k | 75.46 | |
| Ventas (VTR) | 1.4 | $14M | 526k | 26.80 | |
| On Assignment (ASGN) | 1.4 | $14M | 397k | 35.32 | |
| Axalta Coating Sys (AXTA) | 1.4 | $14M | 807k | 17.27 | |
| Pioneer Natural Resources | 1.3 | $14M | 196k | 70.15 | |
| Skyworks Solutions (SWKS) | 1.3 | $14M | 153k | 89.38 | |
| Alexander & Baldwin (ALEX) | 1.3 | $14M | 1.2M | 11.22 | |
| Citrix Systems | 1.3 | $13M | 94k | 141.54 | |
| Citizens Financial (CFG) | 1.3 | $13M | 692k | 18.81 | |
| ACI Worldwide (ACIW) | 1.2 | $13M | 525k | 24.15 | |
| Fnf (FNF) | 1.2 | $13M | 511k | 24.88 | |
| American Financial (AFG) | 1.2 | $12M | 175k | 70.08 | |
| Cerner Corporation | 1.2 | $12M | 190k | 62.99 | |
| Maximus (MMS) | 1.1 | $12M | 204k | 58.20 | |
| BOK Financial Corporation (BOKF) | 1.1 | $12M | 271k | 42.56 | |
| Life Storage Inc reit | 1.1 | $11M | 119k | 94.55 | |
| Emcor (EME) | 1.1 | $11M | 182k | 61.32 | |
| First Citizens BancShares (FCNCA) | 1.1 | $11M | 33k | 332.86 | |
| National-Oilwell Var | 1.1 | $11M | 1.1M | 9.83 | |
| Carlisle Companies (CSL) | 1.0 | $11M | 85k | 125.27 | |
| Huntington Ingalls Inds (HII) | 1.0 | $10M | 57k | 182.22 | |
| Bloomin Brands (BLMN) | 1.0 | $11M | 1.5M | 7.14 | |
| First Hawaiian (FHB) | 1.0 | $10M | 631k | 16.53 | |
| Masco Corporation (MAS) | 1.0 | $10M | 299k | 34.57 | |
| Gms | 1.0 | $10M | 658k | 15.73 | |
| Air Lease Corp (AL) | 1.0 | $10M | 459k | 22.14 | |
| 1st Source Corporation (SRCE) | 1.0 | $10M | 309k | 32.43 | |
| International Bancshares Corporation | 0.9 | $9.4M | 352k | 26.88 | |
| Wintrust Financial Corporation (WTFC) | 0.9 | $9.2M | 281k | 32.86 | |
| Avista Corporation (AVA) | 0.9 | $9.1M | 213k | 42.49 | |
| Thor Industries (THO) | 0.9 | $9.1M | 215k | 42.18 | |
| Carter's (CRI) | 0.9 | $9.0M | 137k | 65.73 | |
| Fifth Third Ban (FITB) | 0.8 | $8.1M | 545k | 14.85 | |
| Change Healthcare | 0.8 | $7.9M | 795k | 9.99 | |
| Arconic | 0.8 | $7.7M | 482k | 16.06 | |
| Camden Property Trust (CPT) | 0.7 | $7.6M | 95k | 79.71 | |
| First American Financial (FAF) | 0.7 | $6.7M | 159k | 42.41 | |
| Iaa | 0.6 | $6.5M | 215k | 29.96 | |
| Frontdoor (FTDR) | 0.5 | $5.0M | 144k | 34.78 | |
| Gentex Corporation (GNTX) | 0.4 | $4.2M | 190k | 22.16 | |
| Graftech International (EAF) | 0.4 | $4.0M | 487k | 8.12 | |
| Viad (PRSU) | 0.4 | $3.8M | 177k | 21.23 | |
| iShares S&P 500 Index (IVV) | 0.1 | $736k | 2.9k | 258.25 | |
| Microsoft Corporation (MSFT) | 0.0 | $229k | 1.5k | 157.39 |
