Reinhart Partners as of March 31, 2021
Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 80 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 3.7 | $72M | 117k | 614.50 | |
| White Mountains Insurance Gp (WTM) | 3.2 | $62M | 56k | 1114.90 | |
| Encompass Health Corp (EHC) | 3.1 | $59M | 722k | 81.90 | |
| Extended Stay America | 2.9 | $56M | 2.8M | 19.75 | |
| Insperity (NSP) | 2.4 | $46M | 547k | 83.74 | |
| First Citizens BancShares (FCNCA) | 2.1 | $40M | 47k | 835.79 | |
| First Hawaiian (FHB) | 2.0 | $39M | 1.4M | 27.37 | |
| Lpl Financial Holdings (LPLA) | 2.0 | $39M | 276k | 142.16 | |
| Aerojet Rocketdy | 2.0 | $38M | 808k | 46.96 | |
| Premier (PINC) | 1.9 | $37M | 1.1M | 33.85 | |
| Wintrust Financial Corporation (WTFC) | 1.9 | $36M | 475k | 75.80 | |
| ACI Worldwide (ACIW) | 1.9 | $36M | 941k | 38.06 | |
| Maxar Technologies | 1.9 | $36M | 946k | 37.82 | |
| Alexander & Baldwin (ALEX) | 1.8 | $35M | 2.1M | 16.79 | |
| Ryman Hospitality Pptys (RHP) | 1.8 | $35M | 451k | 77.51 | |
| Marcus & Millichap (MMI) | 1.8 | $35M | 1.0M | 33.70 | |
| Grand Canyon Education (LOPE) | 1.8 | $34M | 315k | 107.10 | |
| Air Lease Corp (AL) | 1.7 | $33M | 558k | 59.83 | |
| Change Healthcare | 1.7 | $33M | 1.5M | 22.10 | |
| Thor Industries (THO) | 1.7 | $33M | 243k | 134.74 | |
| Syneos Health | 1.6 | $31M | 414k | 75.85 | |
| Emcor (EME) | 1.6 | $30M | 270k | 112.16 | |
| Interpublic Group of Companies (IPG) | 1.6 | $30M | 1.0M | 29.20 | |
| First American Financial (FAF) | 1.6 | $30M | 527k | 56.65 | |
| Gms (GMS) | 1.5 | $29M | 687k | 41.75 | |
| Bloomin Brands (BLMN) | 1.5 | $28M | 1.0M | 27.05 | |
| LKQ Corporation (LKQ) | 1.5 | $28M | 662k | 42.33 | |
| Vistra Energy (VST) | 1.4 | $27M | 1.5M | 17.68 | |
| Maximus (MMS) | 1.3 | $26M | 289k | 89.04 | |
| Citizens Financial (CFG) | 1.3 | $26M | 581k | 44.15 | |
| BOK Financial Corporation (BOKF) | 1.3 | $26M | 287k | 89.32 | |
| American Financial (AFG) | 1.3 | $24M | 394k | 61.97 | |
| On Assignment (ASGN) | 1.2 | $24M | 250k | 95.44 | |
| eBay (EBAY) | 1.2 | $24M | 387k | 61.24 | |
| Ingredion Incorporated (INGR) | 1.2 | $24M | 263k | 89.92 | |
| Citrix Systems | 1.2 | $23M | 166k | 140.36 | |
| Ventas (VTR) | 1.2 | $23M | 432k | 53.34 | |
| Avista Corporation (AVA) | 1.2 | $22M | 464k | 47.75 | |
| International Bancshares Corporation (IBOC) | 1.1 | $22M | 472k | 46.42 | |
| UGI Corporation (UGI) | 1.1 | $22M | 531k | 41.01 | |
| Loews Corporation (L) | 1.1 | $22M | 423k | 51.28 | |
| General Dynamics Corporation (GD) | 1.1 | $22M | 119k | 181.56 | |
| Allison Transmission Hldngs I (ALSN) | 1.0 | $20M | 490k | 40.80 | |
| Snap-on Incorporated (SNA) | 1.0 | $20M | 86k | 230.74 | |
| American Campus Communities | 1.0 | $20M | 483k | 40.67 | |
| SEI Investments Company (SEIC) | 1.0 | $20M | 322k | 60.93 | |
| Lumentum Hldgs (LITE) | 1.0 | $19M | 207k | 91.35 | |
| Universal Health Services (UHS) | 1.0 | $19M | 141k | 133.39 | |
| Weyerhaeuser Company (WY) | 0.9 | $18M | 512k | 35.60 | |
| Progressive Corporation (PGR) | 0.9 | $17M | 182k | 95.61 | |
| FMC Corporation (FMC) | 0.9 | $17M | 158k | 110.61 | |
| Signature Bank (SBNY) | 0.9 | $17M | 77k | 226.02 | |
| Southwest Gas Corporation (SWX) | 0.9 | $17M | 251k | 68.71 | |
| Cerner Corporation | 0.9 | $17M | 239k | 71.88 | |
| Camden Property Trust (CPT) | 0.9 | $17M | 155k | 109.91 | |
| Curtiss-Wright (CW) | 0.9 | $17M | 143k | 118.60 | |
| Carlisle Companies (CSL) | 0.9 | $17M | 102k | 164.58 | |
| Fifth Third Ban (FITB) | 0.9 | $17M | 449k | 37.45 | |
| Rayonier (RYN) | 0.9 | $17M | 520k | 32.25 | |
| Zimmer Holdings (ZBH) | 0.9 | $17M | 103k | 160.08 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $16M | 207k | 78.12 | |
| Fnf (FNF) | 0.8 | $15M | 375k | 40.66 | |
| Sensata Technolo (ST) | 0.8 | $15M | 250k | 57.95 | |
| Frontdoor (FTDR) | 0.7 | $14M | 266k | 53.75 | |
| Dentsply Sirona (XRAY) | 0.7 | $14M | 215k | 63.81 | |
| Baker Hughes A Ge Company (BKR) | 0.7 | $14M | 628k | 21.61 | |
| Aramark Hldgs (ARMK) | 0.7 | $13M | 350k | 37.78 | |
| Sealed Air (SEE) | 0.7 | $13M | 287k | 45.82 | |
| Northern Trust Corporation (NTRS) | 0.7 | $13M | 120k | 105.11 | |
| 1st Source Corporation (SRCE) | 0.7 | $13M | 200k | 62.50 | |
| Skyworks Solutions (SWKS) | 0.6 | $12M | 66k | 183.47 | |
| Carter's (CRI) | 0.6 | $11M | 126k | 88.93 | |
| Gentex Corporation (GNTX) | 0.6 | $11M | 304k | 35.67 | |
| Trinet (TNET) | 0.5 | $10M | 134k | 77.96 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $10M | 487k | 21.37 | |
| Life Storage Inc reit | 0.5 | $10M | 117k | 85.96 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 2.7k | 394.46 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $519k | 6.3k | 82.22 | |
| Microsoft Corporation (MSFT) | 0.0 | $343k | 1.5k | 235.74 | |
| Intuit (INTU) | 0.0 | $230k | 600.00 | 383.33 |
