Reinhart Partners as of Dec. 31, 2021
Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 80 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 3.9 | $80M | 93k | 865.31 | |
| Insperity (NSP) | 3.1 | $65M | 552k | 118.01 | |
| Encompass Health Corp (EHC) | 2.9 | $60M | 918k | 65.26 | |
| Marcus & Millichap (MMI) | 2.8 | $59M | 1.1M | 51.46 | |
| Alexander & Baldwin (ALEX) | 2.7 | $57M | 2.3M | 25.09 | |
| White Mountains Insurance Gp (WTM) | 2.7 | $57M | 55k | 1037.26 | |
| Maxar Technologies | 2.5 | $51M | 1.7M | 29.43 | |
| Wintrust Financial Corporation (WTFC) | 2.3 | $48M | 524k | 90.82 | |
| Premier (PINC) | 2.2 | $47M | 1.1M | 41.17 | |
| Ryman Hospitality Pptys (RHP) | 2.2 | $47M | 506k | 91.96 | |
| Grand Canyon Education (LOPE) | 2.2 | $46M | 539k | 85.71 | |
| ACI Worldwide (ACIW) | 2.2 | $46M | 1.3M | 34.70 | |
| First Hawaiian (FHB) | 2.0 | $43M | 1.6M | 27.33 | |
| First Citizens BancShares (FCNCA) | 2.0 | $42M | 51k | 829.85 | |
| Air Lease Corp (AL) | 1.9 | $40M | 899k | 44.23 | |
| Trinet (TNET) | 1.8 | $38M | 394k | 95.26 | |
| Frontdoor (FTDR) | 1.7 | $36M | 994k | 36.65 | |
| Change Healthcare | 1.6 | $34M | 1.6M | 21.38 | |
| Switch Inc cl a | 1.6 | $33M | 1.1M | 28.64 | |
| Hillman Solutions Corp (HLMN) | 1.6 | $33M | 3.0M | 10.75 | |
| Evo Pmts Inc cl a | 1.5 | $31M | 1.2M | 24.80 | |
| Sotera Health (SHC) | 1.4 | $30M | 1.3M | 23.55 | |
| Thor Industries (THO) | 1.4 | $30M | 285k | 103.99 | |
| Vistra Energy (VST) | 1.4 | $29M | 1.3M | 22.77 | |
| Bj's Wholesale Club Holdings (BJ) | 1.2 | $26M | 383k | 66.97 | |
| Baker Hughes A Ge Company (BKR) | 1.2 | $26M | 1.1M | 24.06 | |
| Cerner Corporation | 1.2 | $26M | 275k | 92.87 | |
| BOK Financial Corporation (BOKF) | 1.2 | $25M | 236k | 105.49 | |
| FMC Corporation (FMC) | 1.2 | $25M | 226k | 109.89 | |
| LKQ Corporation (LKQ) | 1.2 | $25M | 410k | 60.03 | |
| Interpublic Group of Companies (IPG) | 1.2 | $24M | 650k | 37.45 | |
| American Campus Communities | 1.1 | $24M | 384k | 61.41 | |
| Syneos Health | 1.1 | $24M | 230k | 102.68 | |
| Citizens Financial (CFG) | 1.1 | $23M | 487k | 47.25 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $23M | 259k | 88.72 | |
| Maximus (MMS) | 1.1 | $23M | 284k | 79.67 | |
| International Bancshares Corporation (IBOC) | 1.1 | $22M | 526k | 42.39 | |
| Lpl Financial Holdings (LPLA) | 1.1 | $22M | 138k | 160.09 | |
| First American Financial (FAF) | 1.1 | $22M | 282k | 78.23 | |
| Dentsply Sirona (XRAY) | 1.0 | $22M | 389k | 55.79 | |
| Emcor (EME) | 1.0 | $22M | 169k | 127.39 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.0 | $21M | 741k | 28.89 | |
| Bloomin Brands (BLMN) | 1.0 | $21M | 1.0M | 20.98 | |
| Ingredion Incorporated (INGR) | 1.0 | $21M | 217k | 96.64 | |
| Loews Corporation (L) | 1.0 | $21M | 362k | 57.76 | |
| Zimmer Holdings (ZBH) | 1.0 | $21M | 163k | 127.04 | |
| PAR Technology Corporation (PAR) | 1.0 | $21M | 391k | 52.77 | |
| Global Payments (GPN) | 1.0 | $21M | 152k | 135.18 | |
| Allison Transmission Hldngs I (ALSN) | 0.9 | $20M | 537k | 36.35 | |
| Americold Rlty Tr (COLD) | 0.9 | $19M | 591k | 32.79 | |
| Stanley Black & Decker (SWK) | 0.9 | $19M | 953k | 20.31 | |
| Ventas (VTR) | 0.9 | $18M | 558k | 32.96 | |
| Weyerhaeuser Company (WY) | 0.9 | $18M | 443k | 41.18 | |
| American Financial (AFG) | 0.9 | $18M | 131k | 137.32 | |
| Gentex Corporation (GNTX) | 0.8 | $18M | 502k | 34.85 | |
| Gms (GMS) | 0.8 | $17M | 288k | 60.11 | |
| Curtiss-Wright (CW) | 0.8 | $17M | 124k | 138.67 | |
| SEI Investments Company (SEIC) | 0.8 | $17M | 280k | 60.94 | |
| Citrix Systems | 0.8 | $17M | 179k | 94.59 | |
| Progressive Corporation (PGR) | 0.8 | $17M | 163k | 102.65 | |
| Fnf (FNF) | 0.8 | $17M | 320k | 52.18 | |
| Avista Corporation (AVA) | 0.8 | $16M | 383k | 42.49 | |
| Sealed Air (SEE) | 0.8 | $16M | 241k | 67.47 | |
| General Dynamics Corporation (GD) | 0.8 | $16M | 78k | 208.47 | |
| Snap-on Incorporated (SNA) | 0.8 | $16M | 75k | 215.39 | |
| Signature Bank (SBNY) | 0.8 | $16M | 49k | 323.46 | |
| Assured Guaranty (AGO) | 0.7 | $16M | 309k | 50.20 | |
| UGI Corporation (UGI) | 0.7 | $15M | 327k | 45.91 | |
| 1st Source Corporation (SRCE) | 0.7 | $14M | 278k | 49.67 | |
| Carlisle Companies (CSL) | 0.7 | $14M | 55k | 248.12 | |
| Sensata Technolo (ST) | 0.7 | $14M | 220k | 61.69 | |
| On Assignment (ASGN) | 0.6 | $13M | 106k | 123.40 | |
| Carter's (CRI) | 0.6 | $13M | 130k | 101.22 | |
| Camden Property Trust (CPT) | 0.6 | $13M | 72k | 178.69 | |
| eBay (EBAY) | 0.6 | $13M | 192k | 66.50 | |
| Northern Trust Corporation (NTRS) | 0.6 | $12M | 104k | 119.61 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $7.8M | 35k | 222.44 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 2.5k | 476.95 | |
| Microsoft Corporation (MSFT) | 0.0 | $456k | 1.4k | 336.53 | |
| Intuit (INTU) | 0.0 | $322k | 500.00 | 644.00 |
