Reinhart Partners as of Sept. 30, 2021
Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 83 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 3.8 | $75M | 116k | 646.02 | |
| Insperity (NSP) | 3.3 | $65M | 583k | 110.74 | |
| White Mountains Insurance Gp (WTM) | 3.0 | $60M | 56k | 1069.62 | |
| Encompass Health Corp (EHC) | 2.7 | $53M | 604k | 88.22 | |
| Alexander & Baldwin (ALEX) | 2.7 | $52M | 2.2M | 23.44 | |
| Maxar Technologies | 2.4 | $47M | 1.6M | 28.32 | |
| Marcus & Millichap (MMI) | 2.3 | $46M | 1.1M | 40.62 | |
| First Hawaiian (FHB) | 2.3 | $45M | 1.5M | 29.35 | |
| Premier (PINC) | 2.2 | $44M | 1.1M | 38.76 | |
| First Citizens BancShares (FCNCA) | 2.2 | $43M | 51k | 843.17 | |
| Trinet (TNET) | 2.1 | $42M | 434k | 96.65 | |
| Ryman Hospitality Pptys (RHP) | 2.1 | $42M | 500k | 83.70 | |
| Wintrust Financial Corporation (WTFC) | 2.1 | $41M | 512k | 80.37 | |
| Grand Canyon Education (LOPE) | 2.0 | $40M | 452k | 87.96 | |
| Air Lease Corp (AL) | 1.9 | $38M | 960k | 39.34 | |
| Lpl Financial Holdings (LPLA) | 1.8 | $35M | 223k | 156.81 | |
| Thor Industries (THO) | 1.7 | $34M | 378k | 90.26 | |
| Sotera Health (SHC) | 1.7 | $34M | 1.3M | 26.15 | |
| Change Healthcare | 1.6 | $32M | 1.5M | 20.94 | |
| ACI Worldwide (ACIW) | 1.6 | $31M | 1.0M | 30.73 | |
| Frontdoor (FTDR) | 1.5 | $29M | 692k | 41.90 | |
| First American Financial (FAF) | 1.4 | $28M | 414k | 67.05 | |
| Baker Hughes A Ge Company (BKR) | 1.4 | $28M | 1.1M | 24.73 | |
| Emcor (EME) | 1.4 | $27M | 233k | 115.38 | |
| Syneos Health | 1.3 | $26M | 298k | 87.48 | |
| Interpublic Group of Companies (IPG) | 1.3 | $25M | 689k | 36.67 | |
| Citizens Financial (CFG) | 1.2 | $24M | 520k | 46.98 | |
| Maximus (MMS) | 1.2 | $24M | 292k | 83.20 | |
| Bloomin Brands (BLMN) | 1.2 | $24M | 943k | 25.00 | |
| Vistra Energy (VST) | 1.2 | $23M | 1.4M | 17.10 | |
| BOK Financial Corporation (BOKF) | 1.2 | $23M | 254k | 89.55 | |
| Bj's Wholesale Club Holdings (BJ) | 1.2 | $23M | 413k | 54.92 | |
| FMC Corporation (FMC) | 1.1 | $23M | 247k | 91.56 | |
| LKQ Corporation (LKQ) | 1.1 | $23M | 728k | 30.89 | |
| Citrix Systems | 1.1 | $21M | 198k | 107.37 | |
| Ventas (VTR) | 1.1 | $21M | 380k | 55.21 | |
| Loews Corporation (L) | 1.1 | $21M | 387k | 53.93 | |
| Ingredion Incorporated (INGR) | 1.0 | $21M | 231k | 89.01 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $21M | 277k | 74.21 | |
| PAR Technology Corporation (PAR) | 1.0 | $20M | 327k | 61.53 | |
| American Campus Communities | 1.0 | $20M | 412k | 48.67 | |
| Zimmer Holdings (ZBH) | 1.0 | $20M | 137k | 146.36 | |
| Allison Transmission Hldngs I (ALSN) | 1.0 | $20M | 566k | 35.32 | |
| Stanley Black & Decker (SWK) | 1.0 | $20M | 113k | 175.31 | |
| Switch Inc cl a | 1.0 | $19M | 763k | 25.39 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.0 | $19M | 737k | 25.68 | |
| On Assignment (ASGN) | 0.9 | $19M | 165k | 113.14 | |
| Gms | 0.9 | $18M | 416k | 43.91 | |
| American Financial (AFG) | 0.9 | $18M | 130k | 135.40 | |
| Global Payments (GPN) | 0.9 | $18M | 112k | 157.59 | |
| SEI Investments Company (SEIC) | 0.9 | $18M | 295k | 59.30 | |
| Weyerhaeuser Company (WY) | 0.8 | $17M | 469k | 35.57 | |
| Curtiss-Wright (CW) | 0.8 | $17M | 131k | 126.18 | |
| Snap-on Incorporated (SNA) | 0.8 | $17M | 79k | 208.95 | |
| International Bancshares Corporation | 0.8 | $16M | 510k | 32.18 | |
| Gentex Corporation (GNTX) | 0.8 | $16M | 497k | 32.98 | |
| Avista Corporation (AVA) | 0.8 | $16M | 412k | 39.12 | |
| General Dynamics Corporation (GD) | 0.8 | $16M | 82k | 196.04 | |
| Cerner Corporation | 0.8 | $16M | 225k | 70.52 | |
| Hillman Solutions Corp (HLMN) | 0.8 | $16M | 1.3M | 11.93 | |
| Fnf (FNF) | 0.8 | $16M | 343k | 45.34 | |
| Progressive Corporation (PGR) | 0.8 | $16M | 171k | 90.39 | |
| UGI Corporation (UGI) | 0.7 | $15M | 345k | 42.62 | |
| Signature Bank (SBNY) | 0.7 | $15M | 54k | 272.27 | |
| eBay (EBAY) | 0.7 | $14M | 202k | 69.67 | |
| Sealed Air (SEE) | 0.7 | $14M | 255k | 54.79 | |
| Evo Pmts Inc cl a | 0.7 | $13M | 566k | 23.68 | |
| 1st Source Corporation (SRCE) | 0.7 | $13M | 279k | 47.24 | |
| Rayonier (RYN) | 0.7 | $13M | 360k | 35.68 | |
| Sensata Technolo (ST) | 0.6 | $13M | 231k | 54.72 | |
| Carter's (CRI) | 0.6 | $13M | 129k | 97.24 | |
| Northern Trust Corporation (NTRS) | 0.6 | $12M | 110k | 107.81 | |
| Carlisle Companies (CSL) | 0.6 | $12M | 59k | 198.79 | |
| Americold Rlty Tr (COLD) | 0.6 | $12M | 399k | 29.05 | |
| Dentsply Sirona (XRAY) | 0.6 | $12M | 198k | 58.05 | |
| Southwest Gas Corporation (SWX) | 0.6 | $11M | 169k | 66.88 | |
| Camden Property Trust (CPT) | 0.6 | $11M | 76k | 147.48 | |
| Aramark Hldgs (ARMK) | 0.5 | $11M | 324k | 32.86 | |
| Universal Health Services (UHS) | 0.5 | $9.7M | 70k | 138.38 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 2.5k | 430.86 | |
| Microsoft Corporation (MSFT) | 0.0 | $410k | 1.5k | 281.79 | |
| Intuit (INTU) | 0.0 | $324k | 600.00 | 540.00 | |
| American Express Company (AXP) | 0.0 | $201k | 1.2k | 167.50 |
