REINHART PARTNERS, LLC. Q1 2021 Filing
Filed April 22, 2021
Portfolio Value
$1.9T
Holdings
80
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UHALAMERCO COM | 117,225 | $72.0B | 3.74% | |
| 2 | WTMWHITE MTNS INS GRP LTD COM | 55,763 | $62.2B | 3.23% | |
| 3 | EHCENCOMPASS HEALTH CORP COM | 722,246 | $59.2B | 3.08% | |
| 4 | STAYUSDEXTENDED STAY AMER INC SHS 1 C | 2,825,440 | $55.8B | 2.90% | |
| 5 | NSPINSPERITY INC COM | 547,129 | $45.8B | 2.38% | |
| 6 | FCNCAFIRST CTZNS BANCSHS NC CL A | 47,384 | $39.6B | 2.06% | |
| 7 | FHBFIRST HAWAIIAN INC COM | 1,433,492 | $39.2B | 2.04% | |
| 8 | LPLALPL FINL HLDGS INC COM | 275,537 | $39.2B | 2.04% | |
| 9 | AJRDEURAEROJET ROCKETDYNE HLD COM | 808,267 | $38.0B | 1.97% | |
| 10 | PINCPREMIER INC CL A | 1,103,868 | $37.4B | 1.94% | |
| 11 | WF2WINTRUST FINL CORP COM | 474,547 | $36.0B | 1.87% | |
| 12 | TSAACI WORLDWIDE INC COM | 941,133 | $35.8B | 1.86% | |
| 13 | MAXREURMAXAR TECHNOLOGIES INC COM | 946,149 | $35.8B | 1.86% | |
| 14 | ALEXALEXANDER & BALDWIN IN COM | 2,085,657 | $35.0B | 1.82% | |
| 15 | RHPRYMAN HOSPITALITY PPTY COM | 450,523 | $34.9B | 1.82% | |
| 16 | MMIMARCUS & MILLICHAP INC COM | 1,032,721 | $34.8B | 1.81% | |
| 17 | GKDGRAND CANYON ED INC COM | 314,530 | $33.7B | 1.75% | |
| 18 | ALAIR LEASE CORP CL A | 557,989 | $33.4B | 1.74% | |
| 19 | —CHANGE HEALTHCARE INC COM | 1,505,339 | $33.3B | 1.73% | |
| 20 | THOTHOR INDS INC COM | 243,038 | $32.7B | 1.70% | |
| 21 | —SYNEOS HEALTH INC CL A | 414,262 | $31.4B | 1.63% | |
| 22 | EMEEMCOR GROUP INC | 269,816 | $30.3B | 1.57% | |
| 23 | IPGINTERPUBLIC GROUP | 1,034,371 | $30.2B | 1.57% | |
| 24 | FAFFIRST AMERN FINL CORP COM | 526,965 | $29.9B | 1.55% | |
| 25 | GMS1EURGMS INC COM | 686,510 | $28.7B | 1.49% | |
| 26 | BLMNBLOOMIN BRANDS INC COM | 1,040,492 | $28.1B | 1.46% | |
| 27 | LKQ1LKQ CORP COM | 661,938 | $28.0B | 1.46% | |
| 28 | VSTVISTRA ENERGY CORP COM | 1,498,290 | $26.5B | 1.38% | |
| 29 | MMSMAXIMUS INC COM | 288,985 | $25.7B | 1.34% | |
| 30 | CFGCITIZENS FINL GRP INC COM | 581,366 | $25.7B | 1.33% | |
| 31 | BOKFBOK FINL CORP COM NEW | 286,928 | $25.6B | 1.33% | |
| 32 | AFGAMERICAN FINL GROUP | 393,947 | $24.4B | 1.27% | |
| 33 | ASGNASGN INC COM | 249,701 | $23.8B | 1.24% | |
| 34 | EBAEBAY INC COM | 386,859 | $23.7B | 1.23% | |
| 35 | INGRINGREDION INC COM | 262,735 | $23.6B | 1.23% | |
| 36 | CTXSEURCITRIX SYSTEMS | 166,274 | $23.3B | 1.21% | |
| 37 | VENVENTAS INC COM | 431,776 | $23.0B | 1.20% | |
| 38 | AVAAVISTA CORP COM | 463,663 | $22.1B | 1.15% | |
| 39 | IBOCINTERNATIONAL BNCSHRS COM | 471,742 | $21.9B | 1.14% | |
| 40 | UGIUGI CORP | 530,633 | $21.8B | 1.13% | |
| 41 | LLOEWS CORP COM | 423,412 | $21.7B | 1.13% | |
| 42 | GDGENERAL DYNAMICS CORP | 118,771 | $21.6B | 1.12% | |
| 43 | ALSNALLISON TRANSMISSION H COM | 489,812 | $20.0B | 1.04% | |
| 44 | SNASNAP-ON INC | 86,014 | $19.8B | 1.03% | |
| 45 | ACCUSDAMERICAN CAMPUS CMNTYS COM | 483,157 | $19.6B | 1.02% | |
| 46 | SEICSEI INVESTMENTS CO COM | 321,873 | $19.6B | 1.02% | |
| 47 | LITELUMENTUM HLDGS INC COM | 207,148 | $18.9B | 0.98% | |
| 48 | UHSUNIVERSAL HEALTH | 140,943 | $18.8B | 0.98% | |
| 49 | WYWEYERHAEUSER CO | 511,654 | $18.2B | 0.95% | |
| 50 | PGRPROGRESSIVE CORP-OHIO- | 182,354 | $17.4B | 0.91% | |
| 51 | FMCFMC CORP | 157,551 | $17.4B | 0.91% | |
| 52 | TQJSIGNATURE BK NEW YORK COM | 76,865 | $17.4B | 0.90% | |
| 53 | SWXSOUTHWEST GAS CORP COM | 251,226 | $17.3B | 0.90% | |
| 54 | CERNCHFCERNER CORP COM | 238,771 | $17.2B | 0.89% | |
| 55 | CPTCAMDEN PPTY TR SH BEN INT | 155,048 | $17.0B | 0.89% | |
| 56 | CWCURTISS WRIGHT CORP COM | 143,106 | $17.0B | 0.88% | |
| 57 | CSLCARLISLE COS INC COM | 102,293 | $16.8B | 0.88% | |
| 58 | FITBFIFTH THIRD BANCORP COM | 448,880 | $16.8B | 0.87% | |
| 59 | RYNRAYONIER INC COM | 520,330 | $16.8B | 0.87% | |
| 60 | ZBHZIMMER BIOMET HOLDINGS INC | 103,323 | $16.5B | 0.86% | |
| 61 | CTSHCOGNIZANT TECH SOLUTNS CL A | 207,313 | $16.2B | 0.84% | |
| 62 | FNFFIDELITY NATL FIN INC CL A | 375,433 | $15.3B | 0.79% | |
| 63 | STSENSATA TECHNOLOGIES H SHS | 249,451 | $14.5B | 0.75% | |
| 64 | FTDRFRONTDOOR INC COM | 265,624 | $14.3B | 0.74% | |
| 65 | XRAYDENTSPLY SIRONA INC COM | 214,541 | $13.7B | 0.71% | |
| 66 | BKRBAKER HUGHES COMPANY CL A | 628,246 | $13.6B | 0.71% | |
| 67 | ARMKARAMARK | 349,709 | $13.2B | 0.69% | |
| 68 | SEESEALED AIR CORP | 286,725 | $13.1B | 0.68% | |
| 69 | NTRSNORTHERN TRUST | 119,689 | $12.6B | 0.65% | |
| 70 | SRCE1ST SOURCE CORP COM | 200,414 | $12.5B | 0.65% | |
| 71 | AWMSKYWORKS SOLUTIONS INC COM | 65,973 | $12.1B | 0.63% | |
| 72 | CRICARTER INC COM | 125,619 | $11.2B | 0.58% | |
| 73 | GNTXGENTEX CORP COM | 304,283 | $10.9B | 0.56% | |
| 74 | TNETTRINET GROUP INC COM | 133,995 | $10.4B | 0.54% | |
| 75 | LNTHLANTHEUS HLDGS INC COM | 486,968 | $10.4B | 0.54% | |
| 76 | SSS1EURLIFE STORAGE INC COM | 117,095 | $10.1B | 0.52% | |
| 77 | IVVISHARES TR S&P 500 INDEX | 2,672 | $1.1B | 0.05% | |
| 78 | BSVVANGUARD BD INDEX FD SHORT TRM | 6,312 | $519.0M | 0.03% | |
| 79 | MSFTMICROSOFT CORP | 1,455 | $343.0M | 0.02% | |
| 80 | INTUINTUIT INC | 600 | $230.0M | 0.01% |