Reinhart Partners as of June 30, 2021
Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 80 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 3.5 | $71M | 102k | 694.80 | |
| White Mountains Insurance Gp (WTM) | 3.3 | $67M | 58k | 1148.03 | |
| Maxar Technologies | 2.9 | $58M | 1.5M | 39.92 | |
| Encompass Health Corp (EHC) | 2.9 | $57M | 735k | 78.03 | |
| Insperity (NSP) | 2.6 | $53M | 585k | 90.37 | |
| First Hawaiian (FHB) | 2.2 | $43M | 1.5M | 28.34 | |
| Marcus & Millichap (MMI) | 2.1 | $43M | 1.1M | 38.87 | |
| First Citizens BancShares (FCNCA) | 2.1 | $42M | 51k | 832.76 | |
| Alexander & Baldwin (ALEX) | 2.0 | $41M | 2.2M | 18.32 | |
| Grand Canyon Education (LOPE) | 2.0 | $40M | 445k | 89.97 | |
| Premier (PINC) | 2.0 | $40M | 122k | 324.58 | |
| Syneos Health | 1.9 | $39M | 435k | 89.49 | |
| Wintrust Financial Corporation (WTFC) | 1.9 | $39M | 514k | 75.63 | |
| Ryman Hospitality Pptys (RHP) | 1.9 | $39M | 490k | 78.96 | |
| ACI Worldwide (ACIW) | 1.9 | $38M | 1.0M | 37.14 | |
| Frontdoor (FTDR) | 1.7 | $35M | 696k | 49.82 | |
| First American Financial (FAF) | 1.7 | $34M | 524k | 65.56 | |
| Air Lease Corp (AL) | 1.7 | $34M | 818k | 41.74 | |
| Lpl Financial Holdings (LPLA) | 1.7 | $34M | 252k | 134.98 | |
| Thor Industries (THO) | 1.6 | $31M | 278k | 113.00 | |
| Trinet (TNET) | 1.5 | $30M | 417k | 72.48 | |
| Emcor (EME) | 1.5 | $30M | 242k | 123.19 | |
| Change Healthcare | 1.4 | $29M | 1.2M | 23.04 | |
| Vistra Energy (VST) | 1.4 | $28M | 1.5M | 18.55 | |
| Citizens Financial (CFG) | 1.3 | $27M | 577k | 45.87 | |
| Gms (GMS) | 1.3 | $26M | 549k | 48.14 | |
| Maximus (MMS) | 1.3 | $26M | 295k | 87.97 | |
| Bloomin Brands (BLMN) | 1.3 | $25M | 927k | 27.14 | |
| Sotera Health (SHC) | 1.2 | $25M | 1.0M | 24.23 | |
| Interpublic Group of Companies (IPG) | 1.2 | $25M | 768k | 32.49 | |
| On Assignment (ASGN) | 1.2 | $25M | 252k | 96.93 | |
| LKQ Corporation (LKQ) | 1.2 | $24M | 497k | 49.22 | |
| Allison Transmission Hldngs I (ALSN) | 1.2 | $24M | 614k | 39.74 | |
| Ventas (VTR) | 1.2 | $24M | 423k | 57.10 | |
| BOK Financial Corporation (BOKF) | 1.2 | $24M | 277k | 86.60 | |
| Loews Corporation (L) | 1.1 | $23M | 422k | 54.65 | |
| Baker Hughes A Ge Company (BKR) | 1.1 | $23M | 999k | 22.86 | |
| Ingredion Incorporated (INGR) | 1.1 | $23M | 252k | 90.50 | |
| International Bancshares Corporation (IBOC) | 1.1 | $22M | 505k | 42.94 | |
| Bj's Wholesale Club Holdings (BJ) | 1.1 | $22M | 453k | 47.58 | |
| American Campus Communities | 1.1 | $21M | 425k | 49.87 | |
| General Dynamics Corporation (GD) | 1.1 | $21M | 113k | 188.25 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $21M | 305k | 69.26 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.0 | $21M | 750k | 27.64 | |
| eBay (EBAY) | 1.0 | $20M | 290k | 70.21 | |
| Universal Health Services (UHS) | 1.0 | $20M | 138k | 146.43 | |
| SEI Investments Company (SEIC) | 1.0 | $20M | 322k | 61.97 | |
| Citrix Systems | 1.0 | $20M | 199k | 99.98 | |
| Snap-on Incorporated (SNA) | 1.0 | $19M | 87k | 223.43 | |
| Avista Corporation (AVA) | 1.0 | $19M | 451k | 42.67 | |
| Carlisle Companies (CSL) | 0.9 | $19M | 100k | 191.39 | |
| Cerner Corporation | 0.9 | $19M | 243k | 78.16 | |
| American Financial (AFG) | 0.9 | $18M | 158k | 116.89 | |
| Progressive Corporation (PGR) | 0.9 | $18M | 186k | 98.21 | |
| UGI Corporation (UGI) | 0.9 | $18M | 383k | 46.31 | |
| Weyerhaeuser Company (WY) | 0.9 | $18M | 513k | 34.24 | |
| Zimmer Holdings (ZBH) | 0.9 | $18M | 109k | 160.82 | |
| FMC Corporation (FMC) | 0.9 | $17M | 161k | 108.20 | |
| Southwest Gas Corporation (SWX) | 0.9 | $17M | 262k | 66.19 | |
| Curtiss-Wright (CW) | 0.8 | $17M | 143k | 118.76 | |
| Lumentum Hldgs (LITE) | 0.8 | $17M | 205k | 82.03 | |
| Sealed Air (SEE) | 0.8 | $17M | 283k | 59.25 | |
| Americold Rlty Tr (COLD) | 0.8 | $16M | 422k | 38.60 | |
| Fnf (FNF) | 0.8 | $16M | 374k | 43.46 | |
| Gentex Corporation (GNTX) | 0.8 | $16M | 487k | 33.09 | |
| Evo Pmts Inc cl a | 0.8 | $15M | 549k | 27.74 | |
| Camden Property Trust (CPT) | 0.7 | $15M | 112k | 132.68 | |
| Sensata Technolo (ST) | 0.7 | $15M | 250k | 57.97 | |
| Signature Bank (SBNY) | 0.7 | $14M | 59k | 245.65 | |
| Northern Trust Corporation (NTRS) | 0.7 | $14M | 118k | 115.63 | |
| Dentsply Sirona (XRAY) | 0.7 | $14M | 214k | 63.26 | |
| Rayonier (RYN) | 0.7 | $14M | 376k | 35.93 | |
| Life Storage Inc reit | 0.7 | $13M | 123k | 107.34 | |
| Carter's (CRI) | 0.7 | $13M | 128k | 103.17 | |
| Aramark Hldgs (ARMK) | 0.6 | $13M | 350k | 37.25 | |
| 1st Source Corporation (SRCE) | 0.6 | $13M | 276k | 46.46 | |
| Fifth Third Ban (FITB) | 0.6 | $12M | 324k | 38.23 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 2.5k | 430.06 | |
| Microsoft Corporation (MSFT) | 0.0 | $394k | 1.5k | 270.79 | |
| Intuit (INTU) | 0.0 | $294k | 600.00 | 490.00 |
