REINHART PARTNERS, LLC. Q1 2020 Filing
Filed April 23, 2020
Portfolio Value
$1.0T
Holdings
74
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EHCENCOMPASS HEALTH CORP COM | 687,133 | $44.0B | 4.26% | |
| 2 | WTMWHITE MTNS INS GRP LTD COM | 43,619 | $39.7B | 3.85% | |
| 3 | UHALAMERCO COM | 126,336 | $36.7B | 3.56% | |
| 4 | INGRINGREDION INC COM | 327,649 | $24.7B | 2.40% | |
| 5 | PINCPREMIER INC CL A | 701,096 | $22.9B | 2.22% | |
| 6 | RHPRYMAN HOSPITALITY PPTY COM | 624,756 | $22.4B | 2.17% | |
| 7 | AJRDEURAEROJET ROCKETDYNE HLD COM | 513,167 | $21.5B | 2.08% | |
| 8 | ARMKARAMARK | 1,025,688 | $20.5B | 1.98% | |
| 9 | CTSHCOGNIZANT TECH SOLUTNS CL A | 435,944 | $20.3B | 1.96% | |
| 10 | EBAEBAY INC COM | 646,053 | $19.4B | 1.88% | |
| 11 | VSTVISTRA ENERGY CORP COM | 1,189,382 | $19.0B | 1.84% | |
| 12 | UHSUNIVERSAL HEALTH | 186,185 | $18.4B | 1.79% | |
| 13 | DISCAUSDDISCOVERY, INC | 948,686 | $18.4B | 1.79% | |
| 14 | SNASNAP-ON INC | 159,671 | $17.4B | 1.68% | |
| 15 | GKDGRAND CANYON ED INC COM | 226,565 | $17.3B | 1.67% | |
| 16 | LLOEWS CORP COM | 489,564 | $17.1B | 1.65% | |
| 17 | MMIMARCUS & MILLICHAP INC COM | 619,808 | $16.8B | 1.63% | |
| 18 | LKQ1LKQ CORP COM | 817,055 | $16.8B | 1.62% | |
| 19 | TNETTRINET GROUP INC COM | 443,291 | $16.7B | 1.62% | |
| 20 | IPGINTERPUBLIC GROUP | 1,028,327 | $16.6B | 1.61% | |
| 21 | NSPINSPERITY INC COM | 443,385 | $16.5B | 1.60% | |
| 22 | UGIUGI CORP | 617,991 | $16.5B | 1.60% | |
| 23 | PGRPROGRESSIVE CORP-OHIO- | 217,344 | $16.0B | 1.55% | |
| 24 | JLLJONES LANG LASALLE INC COM | 152,337 | $15.4B | 1.49% | |
| 25 | WYWEYERHAEUSER CO | 905,507 | $15.3B | 1.49% | |
| 26 | ZBHZIMMER BIOMET HOLDINGS INC | 151,321 | $15.3B | 1.48% | |
| 27 | TQJSIGNATURE BK NEW YORK COM | 188,311 | $15.1B | 1.47% | |
| 28 | ALSNALLISON TRANSMISSION H COM | 453,065 | $14.8B | 1.43% | |
| 29 | STAYUSDEXTENDED STAY AMER INC SHS 1 C | 1,988,540 | $14.5B | 1.41% | |
| 30 | EXPEEXPEDIA INC COM | 252,791 | $14.2B | 1.38% | |
| 31 | NTRSNORTHERN TRUST | 187,624 | $14.2B | 1.37% | |
| 32 | VENVENTAS INC COM | 525,779 | $14.1B | 1.37% | |
| 33 | ASGNASGN INC COM | 397,030 | $14.0B | 1.36% | |
| 34 | AXTAAXALTA COATING SYS LTD COM | 806,765 | $13.9B | 1.35% | |
| 35 | PXDEURPIONEER NAT RES | 195,757 | $13.7B | 1.33% | |
| 36 | AWMSKYWORKS SOLUTIONS INC COM | 153,439 | $13.7B | 1.33% | |
| 37 | ALEXALEXANDER & BALDWIN IN COM | 1,209,936 | $13.6B | 1.32% | |
| 38 | CTXSEURCITRIX SYSTEMS | 93,921 | $13.3B | 1.29% | |
| 39 | CFGCITIZENS FINL GRP INC COM | 691,884 | $13.0B | 1.26% | |
| 40 | FNFFIDELITY NATL FIN INC CL A | 510,602 | $12.7B | 1.23% | |
| 41 | TSAACI WORLDWIDE INC COM | 524,656 | $12.7B | 1.23% | |
| 42 | AFGAMERICAN FINL GROUP | 175,262 | $12.3B | 1.19% | |
| 43 | CERNCHFCERNER CORP COM | 190,362 | $12.0B | 1.16% | |
| 44 | MMSMAXIMUS INC COM | 204,104 | $11.9B | 1.15% | |
| 45 | BOKFBOK FINL CORP COM NEW | 270,632 | $11.5B | 1.12% | |
| 46 | SSS1EURLIFE STORAGE INC COM | 118,501 | $11.2B | 1.09% | |
| 47 | EMEEMCOR GROUP INC | 181,945 | $11.2B | 1.08% | |
| 48 | NOVEURNATIONAL OILWELL VARCO COM | 1,104,949 | $10.9B | 1.05% | |
| 49 | FCNCAFIRST CTZNS BANCSHS NC CL A | 32,578 | $10.8B | 1.05% | |
| 50 | CSLCARLISLE COS INC COM | 85,150 | $10.7B | 1.03% | |
| 51 | BLMNBLOOMIN BRANDS INC COM | 1,465,602 | $10.5B | 1.01% | |
| 52 | HIIHUNTINGTON INGALLS IND COM | 57,281 | $10.4B | 1.01% | |
| 53 | FHBFIRST HAWAIIAN INC COM | 630,534 | $10.4B | 1.01% | |
| 54 | GMS1EURGMS INC COM | 658,449 | $10.4B | 1.00% | |
| 55 | MASMASCO | 299,393 | $10.3B | 1.00% | |
| 56 | ALAIR LEASE CORP CL A | 459,029 | $10.2B | 0.98% | |
| 57 | SRCE1ST SOURCE CORP COM | 308,835 | $10.0B | 0.97% | |
| 58 | IBOCINTERNATIONAL BNCSHRS COM | 351,542 | $9.4B | 0.92% | |
| 59 | WF2WINTRUST FINL CORP COM | 280,867 | $9.2B | 0.89% | |
| 60 | THOTHOR INDS INC COM | 215,340 | $9.1B | 0.88% | |
| 61 | AVAAVISTA CORP COM | 213,408 | $9.1B | 0.88% | |
| 62 | CRICARTER INC COM | 137,192 | $9.0B | 0.87% | |
| 63 | FITBFIFTH THIRD BANCORP COM | 545,303 | $8.1B | 0.78% | |
| 64 | —CHANGE HEALTHCARE INC COM | 795,319 | $7.9B | 0.77% | |
| 65 | ARNCCHFARCONIC INC COM | 481,906 | $7.7B | 0.75% | |
| 66 | CPTCAMDEN PPTY TR SH BEN INT | 94,727 | $7.6B | 0.73% | |
| 67 | FAFFIRST AMERN FINL CORP COM | 158,822 | $6.7B | 0.65% | |
| 68 | IAA-WUSDIAA INC COM | 215,438 | $6.5B | 0.63% | |
| 69 | FTDRFRONTDOOR INC COM | 143,857 | $5.0B | 0.48% | |
| 70 | GNTXGENTEX CORP COM | 190,241 | $4.2B | 0.41% | |
| 71 | EAFEURGRAFTECH INTL LTD COM | 486,567 | $4.0B | 0.38% | |
| 72 | PRSUVIAD CORP NEW | 177,110 | $3.8B | 0.36% | |
| 73 | IVVISHARES TR S&P 500 INDEX | 2,850 | $736.0M | 0.07% | |
| 74 | MSFTMICROSOFT CORP | 1,455 | $229.0M | 0.02% |