Reinhart Partners as of June 30, 2020
Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 75 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Encompass Health Corp (EHC) | 3.3 | $44M | 711k | 61.93 | |
| Frontdoor (FTDR) | 3.1 | $41M | 247k | 165.64 | |
| Amer (UHAL) | 3.0 | $40M | 131k | 302.19 | |
| White Mountains Insurance Gp (WTM) | 2.8 | $37M | 42k | 887.97 | |
| Insperity (NSP) | 2.1 | $28M | 437k | 64.73 | |
| Premier (PINC) | 2.1 | $27M | 796k | 34.28 | |
| eBay (EBAY) | 2.0 | $27M | 514k | 52.45 | |
| Extended Stay America | 1.9 | $25M | 2.2M | 11.19 | |
| Aerojet Rocketdy | 1.9 | $25M | 626k | 39.64 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $24M | 418k | 56.82 | |
| LKQ Corporation (LKQ) | 1.7 | $23M | 880k | 26.20 | |
| Grand Canyon Education (LOPE) | 1.7 | $23M | 251k | 90.53 | |
| Thor Industries (THO) | 1.7 | $23M | 212k | 106.53 | |
| Gms | 1.7 | $22M | 903k | 24.59 | |
| Vistra Energy (VST) | 1.7 | $22M | 1.2M | 18.62 | |
| American Financial (AFG) | 1.6 | $22M | 340k | 63.46 | |
| On Assignment (ASGN) | 1.6 | $21M | 321k | 66.68 | |
| Snap-on Incorporated (SNA) | 1.6 | $21M | 154k | 138.51 | |
| Interpublic Group of Companies (IPG) | 1.6 | $21M | 1.2M | 17.16 | |
| Fnf (FNF) | 1.6 | $21M | 695k | 30.66 | |
| Marcus & Millichap (MMI) | 1.5 | $20M | 704k | 28.86 | |
| Ventas (VTR) | 1.5 | $20M | 553k | 36.62 | |
| BOK Financial Corporation (BOKF) | 1.5 | $20M | 357k | 56.44 | |
| Signature Bank (SBNY) | 1.5 | $20M | 185k | 106.92 | |
| Discovery Communications | 1.5 | $20M | 937k | 21.10 | |
| Weyerhaeuser Company (WY) | 1.5 | $20M | 870k | 22.46 | |
| ACI Worldwide (ACIW) | 1.5 | $20M | 723k | 26.99 | |
| UGI Corporation (UGI) | 1.5 | $19M | 610k | 31.80 | |
| Ingredion Incorporated (INGR) | 1.5 | $19M | 231k | 83.00 | |
| Pioneer Natural Resources | 1.4 | $19M | 195k | 97.70 | |
| Alexander & Baldwin (ALEX) | 1.4 | $19M | 1.5M | 12.19 | |
| Citizens Financial (CFG) | 1.3 | $17M | 686k | 25.24 | |
| First Hawaiian (FHB) | 1.3 | $17M | 990k | 17.24 | |
| Universal Health Services (UHS) | 1.3 | $17M | 180k | 92.89 | |
| Maximus (MMS) | 1.2 | $16M | 233k | 70.45 | |
| Progressive Corporation (PGR) | 1.2 | $16M | 203k | 80.11 | |
| Loews Corporation (L) | 1.2 | $16M | 473k | 34.29 | |
| Air Lease Corp (AL) | 1.2 | $16M | 547k | 29.29 | |
| Aramark Hldgs (ARMK) | 1.2 | $16M | 706k | 22.57 | |
| Allison Transmission Hldngs I (ALSN) | 1.2 | $16M | 433k | 36.78 | |
| Change Healthcare | 1.2 | $16M | 1.4M | 11.20 | |
| First Citizens BancShares (FCNCA) | 1.1 | $15M | 37k | 405.02 | |
| Expedia (EXPE) | 1.1 | $15M | 180k | 82.20 | |
| First American Financial (FAF) | 1.1 | $15M | 306k | 48.02 | |
| Trinet (TNET) | 1.1 | $15M | 241k | 60.94 | |
| Skyworks Solutions (SWKS) | 1.1 | $14M | 112k | 127.86 | |
| Zimmer Holdings (ZBH) | 1.1 | $14M | 120k | 119.36 | |
| Northern Trust Corporation (NTRS) | 1.1 | $14M | 180k | 79.34 | |
| Wintrust Financial Corporation (WTFC) | 1.1 | $14M | 324k | 43.62 | |
| Huntington Ingalls Inds (HII) | 1.1 | $14M | 80k | 174.50 | |
| Camden Property Trust (CPT) | 1.1 | $14M | 152k | 91.22 | |
| Ryman Hospitality Pptys (RHP) | 1.1 | $14M | 401k | 34.60 | |
| Emcor (EME) | 1.1 | $14M | 210k | 66.14 | |
| Carlisle Companies (CSL) | 1.0 | $14M | 114k | 119.67 | |
| General Dynamics Corporation (GD) | 1.0 | $14M | 91k | 149.46 | |
| Dentsply Sirona (XRAY) | 1.0 | $13M | 304k | 44.06 | |
| Citrix Systems | 1.0 | $13M | 91k | 147.91 | |
| National-Oilwell Var | 1.0 | $13M | 1.1M | 12.25 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $13M | 167k | 78.40 | |
| Bloomin Brands (BLMN) | 1.0 | $13M | 1.2M | 10.66 | |
| Life Storage Inc reit | 1.0 | $13M | 136k | 94.95 | |
| International Bancshares Corporation | 1.0 | $13M | 399k | 32.02 | |
| Carter's (CRI) | 1.0 | $13M | 157k | 80.70 | |
| Cerner Corporation | 0.9 | $13M | 182k | 68.55 | |
| Southwest Gas Corporation (SWX) | 0.9 | $13M | 181k | 69.05 | |
| American Campus Communities | 0.9 | $12M | 349k | 34.96 | |
| Axalta Coating Sys (AXTA) | 0.9 | $12M | 535k | 22.55 | |
| Fifth Third Ban (FITB) | 0.8 | $10M | 530k | 19.28 | |
| Iaa | 0.7 | $9.5M | 245k | 38.57 | |
| Avista Corporation (AVA) | 0.7 | $9.2M | 253k | 36.39 | |
| 1st Source Corporation (SRCE) | 0.6 | $8.2M | 231k | 35.58 | |
| Gentex Corporation (GNTX) | 0.4 | $5.8M | 225k | 25.77 | |
| Graftech International (EAF) | 0.3 | $4.3M | 545k | 7.98 | |
| iShares S&P 500 Index (IVV) | 0.1 | $818k | 2.6k | 309.85 | |
| Microsoft Corporation (MSFT) | 0.0 | $296k | 1.5k | 203.44 |
