REINHART PARTNERS, LLC. Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$2.1T
Holdings
81
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAXREURMAXAR TECHNOLOGIES INC COM | 1,955,159 | $77.2B | 3.74% | |
| 2 | UHALAMERCO COM | 132,849 | $68.4B | 3.31% | |
| 3 | EHCENCOMPASS HEALTH CORP COM | 953,801 | $67.8B | 3.28% | |
| 4 | WTMWHITE MTNS INS GRP LTD COM | 14,880 | $64.3B | 3.11% | |
| 5 | MMIMARCUS & MILLICHAP INC COM | 1,155,798 | $60.9B | 2.95% | |
| 6 | NSPINSPERITY INC COM | 571,248 | $57.4B | 2.78% | |
| 7 | AJRDEURAEROJET ROCKETDYNE HLD COM | 1,400,392 | $55.1B | 2.67% | |
| 8 | ALEXALEXANDER & BALDWIN IN COM | 2,322,629 | $53.9B | 2.61% | |
| 9 | ALAIR LEASE CORP CL A | 1,091,324 | $48.7B | 2.36% | |
| 10 | GKDGRAND CANYON ED INC COM | 462,427 | $48.6B | 2.36% | |
| 11 | FHBFIRST HAWAIIAN INC COM | 1,597,882 | $44.6B | 2.16% | |
| 12 | WF2WINTRUST FINL CORP COM | 476,669 | $44.3B | 2.15% | |
| 13 | TSAACI WORLDWIDE INC COM | 1,345,699 | $42.4B | 2.05% | |
| 14 | TNETTRINET GROUP INC COM | 408,717 | $40.2B | 1.95% | |
| 15 | HLMNHILLMAN SOLUTIONS CORP COM | 3,280,447 | $39.0B | 1.89% | |
| 16 | PINCPREMIER INC CL A | 1,012,088 | $36.0B | 1.74% | |
| 17 | SWCHEURSWITCH INC CL A | 1,168,227 | $36.0B | 1.74% | |
| 18 | FCNCAFIRST CTZNS BANCSHS NC CL A | 52,297 | $34.8B | 1.69% | |
| 19 | FTDRFRONTDOOR INC COM | 1,079,705 | $32.2B | 1.56% | |
| 20 | —CHANGE HEALTHCARE INC COM | 1,459,505 | $31.8B | 1.54% | |
| 21 | EVOP1EUREVO PMTS INC CL A COM | 1,307,925 | $30.2B | 1.46% | |
| 22 | SHCSOTERA HEALTH CO COM | 1,389,843 | $30.1B | 1.46% | |
| 23 | RHPRYMAN HOSPITALITY PPTY COM | 317,164 | $29.5B | 1.43% | |
| 24 | FMCFMC CORP | 223,543 | $29.4B | 1.42% | |
| 25 | BKRBAKER HUGHES COMPANY CL A | 807,563 | $29.4B | 1.42% | |
| 26 | VSTVISTRA ENERGY CORP COM | 1,242,985 | $28.9B | 1.40% | |
| 27 | AGOASSURED GUARANTY LTD COM | 419,354 | $26.7B | 1.29% | |
| 28 | BJBJS WHSL CLUB HLDGS IN COM | 374,437 | $25.3B | 1.23% | |
| 29 | LKQ1LKQ CORP COM | 533,362 | $24.2B | 1.17% | |
| 30 | LPLALPL FINL HLDGS INC COM | 130,441 | $23.8B | 1.15% | |
| 31 | THOTHOR INDS INC COM | 299,308 | $23.6B | 1.14% | |
| 32 | LLOEWS CORP COM | 356,075 | $23.1B | 1.12% | |
| 33 | IPGINTERPUBLIC GROUP | 600,612 | $23.0B | 1.11% | |
| 34 | IBOCINTERNATIONAL BNCSHRS COM | 461,998 | $22.7B | 1.10% | |
| 35 | PARPAR TECHNOLOGY CORP COM | 554,297 | $22.4B | 1.08% | |
| 36 | CTSHCOGNIZANT TECH SOLUTNS CL A | 247,221 | $22.2B | 1.07% | |
| 37 | VENVENTAS INC COM | 358,487 | $22.1B | 1.07% | |
| 38 | LNTHLANTHEUS HLDGS INC COM | 398,361 | $22.0B | 1.07% | |
| 39 | BOKFBOK FINL CORP COM NEW | 232,034 | $21.8B | 1.06% | |
| 40 | GPNGLOBAL PMTS INC COM | 159,145 | $21.8B | 1.05% | |
| 41 | CFGCITIZENS FINL GRP INC COM | 472,573 | $21.4B | 1.04% | |
| 42 | ACCUSDAMERICAN CAMPUS CMNTYS COM | 410,372 | $21.4B | 1.04% | |
| 43 | MMSMAXIMUS INC COM | 283,671 | $21.3B | 1.03% | |
| 44 | ZBHZIMMER BIOMET HOLDINGS INC | 165,045 | $21.1B | 1.02% | |
| 45 | ALSNALLISON TRANSMISSION H COM | 498,739 | $20.6B | 1.00% | |
| 46 | PGRPROGRESSIVE CORP-OHIO- | 157,348 | $19.9B | 0.97% | |
| 47 | XRAYDENTSPLY SIRONA INC COM | 404,504 | $19.9B | 0.96% | |
| 48 | —SYNEOS HEALTH INC CL A | 237,005 | $19.2B | 0.93% | |
| 49 | INGRINGREDION INC COM | 212,457 | $18.5B | 0.90% | |
| 50 | EMEEMCOR GROUP INC | 162,198 | $18.3B | 0.88% | |
| 51 | CWCURTISS WRIGHT CORP COM | 118,834 | $17.8B | 0.86% | |
| 52 | FAFFIRST AMERN FINL CORP COM | 275,059 | $17.8B | 0.86% | |
| 53 | COLDAMERICOLD RLTY TR COM | 618,170 | $17.2B | 0.83% | |
| 54 | AFGAMERICAN FINL GROUP | 127,851 | $17.2B | 0.83% | |
| 55 | AVAAVISTA CORP COM | 379,279 | $17.1B | 0.83% | |
| 56 | SEICSEI INVESTMENTS CO COM | 278,230 | $16.8B | 0.81% | |
| 57 | WYWEYERHAEUSER CO | 441,762 | $16.7B | 0.81% | |
| 58 | —NATIONAL INSTRS CORP COM | 402,315 | $16.3B | 0.79% | |
| 59 | SEESEALED AIR CORP | 239,530 | $16.0B | 0.78% | |
| 60 | FNFFIDELITY NATL FIN INC CL A | 318,849 | $15.6B | 0.75% | |
| 61 | EBAEBAY INC COM | 270,850 | $15.5B | 0.75% | |
| 62 | SNASNAP-ON INC | 74,797 | $15.4B | 0.74% | |
| 63 | SWKSTANLEY BLACK & DECKER, INC | 109,628 | $15.3B | 0.74% | |
| 64 | GMS1EURGMS INC COM | 300,317 | $14.9B | 0.72% | |
| 65 | TQJSIGNATURE BK NEW YORK COM | 48,986 | $14.4B | 0.70% | |
| 66 | CSLCARLISLE COS INC COM | 53,691 | $13.2B | 0.64% | |
| 67 | SRCE1ST SOURCE CORP COM | 273,678 | $12.7B | 0.61% | |
| 68 | CRICARTER INC COM | 134,357 | $12.4B | 0.60% | |
| 69 | UGIUGI CORP | 334,871 | $12.1B | 0.59% | |
| 70 | NTRSNORTHERN TRUST | 103,822 | $12.1B | 0.59% | |
| 71 | —LESLIES INC COM | 589,966 | $12.0B | 0.58% | |
| 72 | GDGENERAL DYNAMICS CORP | 49,028 | $11.8B | 0.57% | |
| 73 | GNTXGENTEX CORP COM | 405,048 | $11.8B | 0.57% | |
| 74 | CPTCAMDEN PPTY TR SH BEN INT | 69,681 | $11.6B | 0.56% | |
| 75 | STSENSATA TECHNOLOGIES H SHS | 218,247 | $11.1B | 0.54% | |
| 76 | BLMNBLOOMIN BRANDS INC COM | 468,653 | $10.3B | 0.50% | |
| 77 | IVVISHARES TR S&P 500 INDEX | 2,495 | $1.1B | 0.05% | |
| 78 | ZIMVZIMVIE INC COM | 16,443 | $375.0M | 0.02% | |
| 79 | MSFTMICROSOFT CORP | 1,190 | $367.0M | 0.02% | |
| 80 | INTUINTUIT INC | 500 | $240.0M | 0.01% | |
| 81 | AXPAMERICAN EXPRESS CO | 1,200 | $224.0M | 0.01% |