Reinhart Partners as of Dec. 31, 2022
Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 79 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aerojet Rocketdy | 4.1 | $75M | 1.3M | 55.93 | |
| U Haul Holding Company Ser N (UHAL.B) | 3.6 | $66M | 1.2M | 54.98 | |
| Insperity (NSP) | 3.3 | $61M | 541k | 113.60 | |
| Maxar Technologies | 3.3 | $60M | 1.2M | 51.74 | |
| White Mountains Insurance Gp (WTM) | 3.1 | $58M | 41k | 1414.35 | |
| Grand Canyon Education (LOPE) | 2.7 | $49M | 466k | 105.66 | |
| Encompass Health Corp (EHC) | 2.6 | $47M | 787k | 59.81 | |
| Air Lease Corp (AL) | 2.5 | $46M | 1.2M | 38.42 | |
| First Citizens BancShares (FCNCA) | 2.4 | $44M | 58k | 758.38 | |
| ACI Worldwide (ACIW) | 2.3 | $43M | 1.9M | 23.00 | |
| Assured Guaranty (AGO) | 2.3 | $42M | 672k | 62.26 | |
| Alexander & Baldwin (ALEX) | 2.2 | $41M | 2.2M | 18.73 | |
| First Hawaiian (FHB) | 2.1 | $39M | 1.5M | 26.04 | |
| Hillman Solutions Corp (HLMN) | 2.1 | $39M | 5.4M | 7.21 | |
| Iaa | 2.1 | $39M | 964k | 40.00 | |
| Marcus & Millichap (MMI) | 2.1 | $38M | 1.1M | 34.45 | |
| Frontdoor (FTDR) | 1.9 | $34M | 1.7M | 20.80 | |
| Ryman Hospitality Pptys (RHP) | 1.7 | $31M | 374k | 81.78 | |
| Wintrust Financial Corporation (WTFC) | 1.6 | $30M | 451k | 66.76 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.6 | $29M | 576k | 50.96 | |
| Element Solutions (ESI) | 1.5 | $28M | 1.5M | 18.19 | |
| Trinet (TNET) | 1.4 | $27M | 391k | 67.80 | |
| Premier (PINC) | 1.4 | $26M | 732k | 34.98 | |
| Gms | 1.4 | $25M | 501k | 49.80 | |
| GXO Logistics (GXO) | 1.3 | $24M | 564k | 42.69 | |
| International Bancshares Corporation | 1.3 | $24M | 514k | 45.76 | |
| Affiliated Managers (AMG) | 1.3 | $23M | 147k | 158.43 | |
| Thor Industries (THO) | 1.2 | $22M | 290k | 75.49 | |
| Baker Hughes A Ge Company (BKR) | 1.2 | $22M | 740k | 29.53 | |
| Gentex Corporation (GNTX) | 1.2 | $22M | 794k | 27.27 | |
| PAR Technology Corporation (PAR) | 1.2 | $21M | 819k | 26.07 | |
| Americold Rlty Tr (COLD) | 1.1 | $20M | 706k | 28.31 | |
| Interpublic Group of Companies (IPG) | 1.1 | $19M | 583k | 33.31 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $19M | 370k | 52.06 | |
| Zimmer Holdings (ZBH) | 1.0 | $19M | 150k | 127.50 | |
| Vistra Energy (VST) | 1.0 | $19M | 814k | 23.20 | |
| LKQ Corporation (LKQ) | 1.0 | $18M | 336k | 53.41 | |
| Euronet Worldwide (EEFT) | 1.0 | $18M | 187k | 94.38 | |
| Maximus (MMS) | 1.0 | $18M | 240k | 73.33 | |
| Citizens Financial (CFG) | 1.0 | $18M | 446k | 39.37 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $18M | 306k | 57.19 | |
| Fnf (FNF) | 0.9 | $17M | 459k | 37.62 | |
| Carter's (CRI) | 0.9 | $17M | 228k | 74.61 | |
| Eagle Materials (EXP) | 0.9 | $17M | 128k | 132.85 | |
| Global Payments (GPN) | 0.9 | $17M | 171k | 99.32 | |
| BOK Financial Corporation (BOKF) | 0.9 | $17M | 163k | 103.79 | |
| Sensata Technolo (ST) | 0.9 | $17M | 417k | 40.38 | |
| Bj's Wholesale Club Holdings (BJ) | 0.9 | $16M | 247k | 66.16 | |
| American Financial (AFG) | 0.9 | $16M | 116k | 137.28 | |
| National Instruments | 0.9 | $16M | 432k | 36.90 | |
| Lpl Financial Holdings (LPLA) | 0.8 | $16M | 73k | 216.18 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $16M | 372k | 41.60 | |
| Sealed Air (SEE) | 0.8 | $15M | 307k | 49.88 | |
| Snap-on Incorporated (SNA) | 0.8 | $15M | 66k | 228.50 | |
| Avista Corporation (AVA) | 0.8 | $15M | 340k | 44.34 | |
| Syneos Health | 0.8 | $15M | 410k | 36.68 | |
| Charles River Laboratories (CRL) | 0.8 | $15M | 69k | 217.90 | |
| FMC Corporation (FMC) | 0.8 | $15M | 119k | 124.80 | |
| Signature Bank (SBNY) | 0.8 | $15M | 128k | 115.22 | |
| Ventas (VTR) | 0.8 | $15M | 324k | 45.05 | |
| Camden Property Trust (CPT) | 0.8 | $14M | 128k | 111.88 | |
| Live Nation Entertainment (LYV) | 0.8 | $14M | 200k | 69.74 | |
| First American Financial (FAF) | 0.7 | $14M | 264k | 52.34 | |
| Northern Trust Corporation (NTRS) | 0.7 | $13M | 151k | 88.49 | |
| 1st Source Corporation (SRCE) | 0.7 | $13M | 244k | 53.09 | |
| Leslies (LESL) | 0.7 | $13M | 1.1M | 12.21 | |
| Avantor (AVTR) | 0.7 | $13M | 604k | 21.09 | |
| Weyerhaeuser Company (WY) | 0.7 | $13M | 410k | 31.00 | |
| FormFactor (FORM) | 0.7 | $12M | 544k | 22.23 | |
| UGI Corporation (UGI) | 0.6 | $11M | 296k | 37.07 | |
| Progressive Corporation (PGR) | 0.6 | $11M | 83k | 129.71 | |
| Intercontinental Exchange (ICE) | 0.6 | $10M | 100k | 102.59 | |
| Adapthealth Corp -a (AHCO) | 0.5 | $9.5M | 497k | 19.22 | |
| Loews Corporation (L) | 0.5 | $9.3M | 159k | 58.33 | |
| Stanley Black & Decker (SWK) | 0.4 | $7.8M | 104k | 75.12 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $3.7M | 21k | 174.38 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.9M | 18k | 105.35 | |
| iShares S&P 500 Index (IVV) | 0.1 | $959k | 2.5k | 384.37 | |
| Microsoft Corporation (MSFT) | 0.0 | $285k | 1.2k | 239.50 |
