Reinhart Partners as of Sept. 30, 2020
Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 75 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Encompass Health Corp (EHC) | 3.5 | $47M | 726k | 64.98 | |
| Amer (UHAL) | 3.3 | $44M | 125k | 355.98 | |
| White Mountains Insurance Gp (WTM) | 2.6 | $35M | 44k | 778.99 | |
| Insperity (NSP) | 2.3 | $31M | 475k | 65.12 | |
| Extended Stay America | 2.2 | $29M | 2.4M | 11.95 | |
| Premier (PINC) | 2.1 | $28M | 860k | 32.83 | |
| Aerojet Rocketdy | 2.0 | $27M | 677k | 39.89 | |
| Weyerhaeuser Company (WY) | 1.7 | $23M | 810k | 28.52 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $23M | 330k | 69.42 | |
| American Financial (AFG) | 1.7 | $23M | 340k | 66.98 | |
| LKQ Corporation (LKQ) | 1.7 | $23M | 820k | 27.73 | |
| Ventas (VTR) | 1.7 | $22M | 530k | 41.96 | |
| First American Financial (FAF) | 1.7 | $22M | 436k | 50.91 | |
| Change Healthcare | 1.7 | $22M | 1.5M | 14.51 | |
| Universal Health Services (UHS) | 1.6 | $22M | 204k | 107.02 | |
| Thor Industries (THO) | 1.6 | $22M | 227k | 95.26 | |
| Vistra Energy (VST) | 1.6 | $21M | 1.1M | 18.86 | |
| Marcus & Millichap (MMI) | 1.6 | $21M | 768k | 27.52 | |
| Fnf (FNF) | 1.6 | $21M | 674k | 31.31 | |
| Grand Canyon Education (LOPE) | 1.6 | $21M | 264k | 79.94 | |
| Snap-on Incorporated (SNA) | 1.6 | $21M | 143k | 147.13 | |
| ACI Worldwide (ACIW) | 1.5 | $21M | 786k | 26.13 | |
| Discovery Communications | 1.5 | $20M | 920k | 21.77 | |
| On Assignment (ASGN) | 1.5 | $20M | 315k | 63.56 | |
| Alexander & Baldwin (ALEX) | 1.5 | $20M | 1.8M | 11.21 | |
| Interpublic Group of Companies (IPG) | 1.5 | $20M | 1.2M | 16.67 | |
| eBay (EBAY) | 1.5 | $20M | 378k | 52.10 | |
| UGI Corporation (UGI) | 1.5 | $20M | 590k | 32.98 | |
| Bloomin Brands (BLMN) | 1.4 | $18M | 1.2M | 15.27 | |
| Aramark Hldgs (ARMK) | 1.3 | $18M | 676k | 26.45 | |
| BOK Financial Corporation (BOKF) | 1.3 | $18M | 346k | 51.51 | |
| First Hawaiian (FHB) | 1.3 | $17M | 1.2M | 14.47 | |
| Air Lease Corp (AL) | 1.3 | $17M | 592k | 29.42 | |
| Camden Property Trust (CPT) | 1.3 | $17M | 192k | 88.98 | |
| Ingredion Incorporated (INGR) | 1.3 | $17M | 225k | 75.68 | |
| Gms (GMS) | 1.3 | $17M | 706k | 24.10 | |
| Maximus (MMS) | 1.3 | $17M | 249k | 68.41 | |
| Avista Corporation (AVA) | 1.2 | $17M | 485k | 34.12 | |
| Citizens Financial (CFG) | 1.2 | $17M | 654k | 25.28 | |
| Loews Corporation (L) | 1.2 | $16M | 460k | 34.75 | |
| Ryman Hospitality Pptys (RHP) | 1.2 | $16M | 430k | 36.80 | |
| Pioneer Natural Resources | 1.2 | $16M | 181k | 85.99 | |
| Carlisle Companies (CSL) | 1.2 | $15M | 126k | 122.37 | |
| Trinet (TNET) | 1.2 | $15M | 258k | 59.32 | |
| Zimmer Holdings (ZBH) | 1.1 | $15M | 112k | 136.14 | |
| Emcor (EME) | 1.1 | $15M | 224k | 67.71 | |
| Skyworks Solutions (SWKS) | 1.1 | $15M | 103k | 145.50 | |
| Huntington Ingalls Inds (HII) | 1.1 | $15M | 105k | 140.75 | |
| Life Storage Inc reit | 1.1 | $15M | 141k | 105.27 | |
| Carter's (CRI) | 1.1 | $15M | 170k | 86.58 | |
| Signature Bank (SBNY) | 1.1 | $15M | 176k | 82.99 | |
| Maxar Technologies | 1.1 | $15M | 586k | 24.94 | |
| Dentsply Sirona (XRAY) | 1.1 | $15M | 331k | 43.73 | |
| Allison Transmission Hldngs I (ALSN) | 1.1 | $14M | 407k | 35.14 | |
| Lpl Financial Holdings (LPLA) | 1.1 | $14M | 186k | 76.67 | |
| Wintrust Financial Corporation (WTFC) | 1.1 | $14M | 356k | 40.00 | |
| Lumentum Hldgs (LITE) | 1.1 | $14M | 188k | 75.13 | |
| Northern Trust Corporation (NTRS) | 1.0 | $14M | 176k | 77.97 | |
| Progressive Corporation (PGR) | 1.0 | $14M | 144k | 94.67 | |
| First Citizens BancShares (FCNCA) | 1.0 | $13M | 42k | 318.77 | |
| Cerner Corporation | 1.0 | $13M | 176k | 72.29 | |
| National-Oilwell Var | 1.0 | $13M | 1.4M | 9.06 | |
| Southwest Gas Corporation (SWX) | 0.9 | $13M | 199k | 63.10 | |
| Citrix Systems | 0.9 | $12M | 89k | 137.71 | |
| General Dynamics Corporation (GD) | 0.9 | $12M | 87k | 138.43 | |
| American Campus Communities | 0.9 | $12M | 334k | 34.92 | |
| Sensata Technolo (ST) | 0.9 | $11M | 264k | 43.14 | |
| Rayonier (RYN) | 0.8 | $11M | 420k | 26.44 | |
| Fifth Third Ban (FITB) | 0.8 | $11M | 507k | 21.32 | |
| International Bancshares Corporation (IBOC) | 0.8 | $11M | 411k | 26.23 | |
| Frontdoor (FTDR) | 0.8 | $11M | 275k | 38.91 | |
| 1st Source Corporation (SRCE) | 0.6 | $7.3M | 238k | 30.84 | |
| Gentex Corporation (GNTX) | 0.5 | $6.4M | 248k | 25.75 | |
| iShares S&P 500 Index (IVV) | 0.1 | $887k | 2.6k | 335.98 | |
| Microsoft Corporation (MSFT) | 0.0 | $306k | 1.5k | 210.31 |
