REINHART PARTNERS, LLC. Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$1847.6T
Holdings
76
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NSPINSPERITY INC COM | 558,134 | $67.8T | 3.67% | |
| 2 | UHAL/BU HAUL HOLDING CO | 1,205,669 | $62.5T | 3.38% | |
| 3 | LNTHLANTHEUS HLDGS INC COM | 704,725 | $58.2T | 3.15% | |
| 4 | FCNCAFIRST CTZNS BANCSHS NC CL A | 58,535 | $57.0T | 3.08% | |
| 5 | WTMWHITE MTNS INS GRP LTD COM | 40,119 | $55.3T | 2.99% | |
| 6 | GKDGRAND CANYON ED INC COM | 457,281 | $52.1T | 2.82% | |
| 7 | TSAACI WORLDWIDE INC COM | 1,896,548 | $51.2T | 2.77% | |
| 8 | HLMNHILLMAN SOLUTIONS CORP COM | 5,645,572 | $47.5T | 2.57% | |
| 9 | ALAIR LEASE CORP CL A | 1,185,555 | $46.7T | 2.53% | |
| 10 | FTDRFRONTDOOR INC COM | 1,672,150 | $46.6T | 2.52% | |
| 11 | WF2WINTRUST FINL CORP COM | 608,700 | $44.4T | 2.40% | |
| 12 | ALEXALEXANDER & BALDWIN IN COM | 2,181,458 | $41.3T | 2.23% | |
| 13 | EHCENCOMPASS HEALTH CORP COM | 746,588 | $40.4T | 2.19% | |
| 14 | TNETTRINET GROUP INC COM | 490,222 | $39.5T | 2.14% | |
| 15 | MMIMARCUS & MILLICHAP INC COM | 1,228,047 | $39.4T | 2.13% | |
| 16 | FHBFIRST HAWAIIAN INC COM | 1,866,986 | $38.5T | 2.08% | |
| 17 | GXOGXO LOGISTICS INCORPOR COMMON | 702,912 | $35.5T | 1.92% | |
| 18 | AGOASSURED GUARANTY LTD COM | 678,469 | $34.1T | 1.85% | |
| 19 | RHPRYMAN HOSPITALITY PPTY COM | 377,753 | $33.9T | 1.83% | |
| 20 | EEFTEURONET WORLDWIDE INC COM | 266,980 | $29.9T | 1.62% | |
| 21 | PINCPREMIER INC CL A | 919,998 | $29.8T | 1.61% | |
| 22 | PAHUSDELEMENT SOLUTIONS INC COM | 1,541,809 | $29.8T | 1.61% | |
| 23 | PARPAR TECHNOLOGY CORP COM | 854,566 | $29.0T | 1.57% | |
| 24 | GMS1EURGMS INC COM | 498,638 | $28.9T | 1.56% | |
| 25 | CRICARTER INC COM | 400,156 | $28.8T | 1.56% | |
| 26 | MAXREURMAXAR TECHNOLOGIES INC COM | 519,476 | $26.5T | 1.44% | |
| 27 | FAFFIRST AMERN FINL CORP COM | 467,312 | $26.0T | 1.41% | |
| 28 | SSNCSS&C TECHNOLOGIES HLDG COM | 453,748 | $25.6T | 1.39% | |
| 29 | GNTXGENTEX CORP COM | 809,837 | $22.7T | 1.23% | |
| 30 | THOTHOR INDS INC COM | 280,082 | $22.3T | 1.21% | |
| 31 | IPGINTERPUBLIC GROUP | 554,023 | $20.6T | 1.12% | |
| 32 | BKRBAKER HUGHES COMPANY CL A | 706,555 | $20.4T | 1.10% | |
| 33 | AMGAFFILIATED MNGRS GRP COM | 140,122 | $20.0T | 1.08% | |
| 34 | STSENSATA TECHNOLOGIES H SHS | 382,977 | $19.2T | 1.04% | |
| 35 | ASGNASGN INC COM | 231,503 | $19.1T | 1.04% | |
| 36 | COLDAMERICOLD RLTY TR COM | 665,389 | $18.9T | 1.02% | |
| 37 | VSTVISTRA ENERGY CORP COM | 785,905 | $18.9T | 1.02% | |
| 38 | CRLCHARLES RIV LABORATORIES INTL | 93,456 | $18.9T | 1.02% | |
| 39 | ICEINTERCONTINENTAL EXCHANGE INC | 178,364 | $18.6T | 1.01% | |
| 40 | LYVLIVE NATION INC COM | 264,283 | $18.5T | 1.00% | |
| 41 | FMFFORMFACTOR INC COM | 572,903 | $18.2T | 0.99% | |
| 42 | GPNGLOBAL PMTS INC COM | 172,196 | $18.1T | 0.98% | |
| 43 | ZBHZIMMER BIOMET HOLDINGS INC | 139,344 | $18.0T | 0.97% | |
| 44 | CTSHCOGNIZANT TECH SOLUTNS CL A | 292,897 | $17.8T | 0.97% | |
| 45 | LKQ1LKQ CORP COM | 312,699 | $17.7T | 0.96% | |
| 46 | SEESEALED AIR CORP | 384,681 | $17.7T | 0.96% | |
| 47 | TRUTRANSUNION COM | 283,267 | $17.6T | 0.95% | |
| 48 | BJBJS WHSL CLUB HLDGS IN COM | 228,751 | $17.4T | 0.94% | |
| 49 | EXPEAGLE MATERIALS INC COM | 115,899 | $17.0T | 0.92% | |
| 50 | MMSMAXIMUS INC COM | 203,925 | $16.0T | 0.87% | |
| 51 | BOKFBOK FINL CORP COM NEW | 188,699 | $15.9T | 0.86% | |
| 52 | IBOCINTERNATIONAL BNCSHRS COM | 368,087 | $15.8T | 0.85% | |
| 53 | ALSNALLISON TRANSMISSION H COM | 345,371 | $15.6T | 0.85% | |
| 54 | UGIUGI CORP | 445,325 | $15.5T | 0.84% | |
| 55 | FNFFIDELITY NATL FIN INC CL A | 439,454 | $15.4T | 0.83% | |
| 56 | SNASNAP-ON INC | 61,816 | $15.3T | 0.83% | |
| 57 | 8INSYNEOS HEALTH INC CL A | 428,426 | $15.3T | 0.83% | |
| 58 | FMCFMC CORP | 113,517 | $13.9T | 0.75% | |
| 59 | AFGAMERICAN FINL GROUP | 113,840 | $13.8T | 0.75% | |
| 60 | VENVENTAS INC COM | 312,460 | $13.5T | 0.73% | |
| 61 | CPTCAMDEN PPTY TR SH BEN INT | 127,532 | $13.4T | 0.72% | |
| 62 | CFGCITIZENS FINL GRP INC COM | 436,708 | $13.3T | 0.72% | |
| 63 | LPLALPL FINL HLDGS INC COM | 64,551 | $13.1T | 0.71% | |
| 64 | AVTRAVANTOR INC COM | 587,959 | $12.4T | 0.67% | |
| 65 | NTRSNORTHERN TRUST | 140,920 | $12.4T | 0.67% | |
| 66 | WYWEYERHAEUSER CO | 384,012 | $11.6T | 0.63% | |
| 67 | AHCOADAPTHEALTH CORP COMMON STOCK | 915,959 | $11.4T | 0.62% | |
| 68 | —LESLIES INC COM | 1,032,228 | $11.4T | 0.62% | |
| 69 | PGRPROGRESSIVE CORP-OHIO- | 77,567 | $11.1T | 0.60% | |
| 70 | SRCE1ST SOURCE CORP COM | 221,562 | $9.6T | 0.52% | |
| 71 | LLOEWS CORP COM | 146,825 | $8.5T | 0.46% | |
| 72 | SWKSTANLEY BLACK & DECKER, INC | 102,844 | $8.3T | 0.45% | |
| 73 | IVVISHARES TR S&P 500 INDEX | 2,537 | $1.0T | 0.06% | |
| 74 | MSFTMICROSOFT CORP | 900 | $259.5B | 0.01% | |
| 75 | INTUINTUIT INC | 500 | $222.9B | 0.01% | |
| 76 | TQJSIGNATURE BK NEW YORK COM | 182,545 | $33.4B | 0.00% |