REINHART PARTNERS, LLC. Q2 2020 Filing
Filed July 2, 2020
Portfolio Value
$1.3T
Holdings
75
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EHCENCOMPASS HEALTH CORP COM | 711,158 | $44.0B | 3.34% | |
| 2 | FTDRFRONTDOOR INC COM | 247,296 | $41.0B | 3.11% | |
| 3 | UHALAMERCO COM | 131,133 | $39.6B | 3.01% | |
| 4 | WTMWHITE MTNS INS GRP LTD COM | 42,043 | $37.3B | 2.83% | |
| 5 | NSPINSPERITY INC COM | 436,597 | $28.3B | 2.14% | |
| 6 | PINCPREMIER INC CL A | 795,469 | $27.3B | 2.07% | |
| 7 | EBAEBAY INC COM | 513,748 | $26.9B | 2.05% | |
| 8 | STAYUSDEXTENDED STAY AMER INC SHS 1 C | 2,238,349 | $25.0B | 1.90% | |
| 9 | AJRDEURAEROJET ROCKETDYNE HLD COM | 625,566 | $24.8B | 1.88% | |
| 10 | CTSHCOGNIZANT TECH SOLUTNS CL A | 417,653 | $23.7B | 1.80% | |
| 11 | LKQ1LKQ CORP COM | 879,555 | $23.0B | 1.75% | |
| 12 | GKDGRAND CANYON ED INC COM | 250,524 | $22.7B | 1.72% | |
| 13 | THOTHOR INDS INC COM | 211,674 | $22.6B | 1.71% | |
| 14 | GMS1EURGMS INC COM | 903,085 | $22.2B | 1.69% | |
| 15 | VSTVISTRA ENERGY CORP COM | 1,172,857 | $21.8B | 1.66% | |
| 16 | AFGAMERICAN FINL GROUP | 339,489 | $21.5B | 1.64% | |
| 17 | ASGNASGN INC COM | 320,684 | $21.4B | 1.62% | |
| 18 | SNASNAP-ON INC | 154,353 | $21.4B | 1.62% | |
| 19 | IPGINTERPUBLIC GROUP | 1,243,291 | $21.3B | 1.62% | |
| 20 | FNFFIDELITY NATL FIN INC CL A | 694,539 | $21.3B | 1.62% | |
| 21 | MMIMARCUS & MILLICHAP INC COM | 704,400 | $20.3B | 1.54% | |
| 22 | VENVENTAS INC COM | 553,214 | $20.3B | 1.54% | |
| 23 | BOKFBOK FINL CORP COM NEW | 357,242 | $20.2B | 1.53% | |
| 24 | TQJSIGNATURE BK NEW YORK COM | 185,282 | $19.8B | 1.50% | |
| 25 | DISCAUSDDISCOVERY, INC | 936,610 | $19.8B | 1.50% | |
| 26 | WYWEYERHAEUSER CO | 869,668 | $19.5B | 1.48% | |
| 27 | TSAACI WORLDWIDE INC COM | 722,507 | $19.5B | 1.48% | |
| 28 | UGIUGI CORP | 609,928 | $19.4B | 1.47% | |
| 29 | INGRINGREDION INC COM | 230,890 | $19.2B | 1.45% | |
| 30 | PXDEURPIONEER NAT RES | 194,835 | $19.0B | 1.44% | |
| 31 | ALEXALEXANDER & BALDWIN IN COM | 1,523,126 | $18.6B | 1.41% | |
| 32 | CFGCITIZENS FINL GRP INC COM | 685,638 | $17.3B | 1.31% | |
| 33 | FHBFIRST HAWAIIAN INC COM | 990,316 | $17.1B | 1.30% | |
| 34 | UHSUNIVERSAL HEALTH | 180,256 | $16.7B | 1.27% | |
| 35 | MMSMAXIMUS INC COM | 232,562 | $16.4B | 1.24% | |
| 36 | PGRPROGRESSIVE CORP-OHIO- | 202,594 | $16.2B | 1.23% | |
| 37 | LLOEWS CORP COM | 472,936 | $16.2B | 1.23% | |
| 38 | ALAIR LEASE CORP CL A | 546,761 | $16.0B | 1.22% | |
| 39 | ARMKARAMARK | 706,373 | $15.9B | 1.21% | |
| 40 | ALSNALLISON TRANSMISSION H COM | 432,899 | $15.9B | 1.21% | |
| 41 | —CHANGE HEALTHCARE INC COM | 1,395,003 | $15.6B | 1.19% | |
| 42 | FCNCAFIRST CTZNS BANCSHS NC CL A | 37,176 | $15.1B | 1.14% | |
| 43 | EXPEEXPEDIA INC COM | 180,115 | $14.8B | 1.12% | |
| 44 | FAFFIRST AMERN FINL CORP COM | 305,919 | $14.7B | 1.11% | |
| 45 | TNETTRINET GROUP INC COM | 240,763 | $14.7B | 1.11% | |
| 46 | AWMSKYWORKS SOLUTIONS INC COM | 112,003 | $14.3B | 1.09% | |
| 47 | ZBHZIMMER BIOMET HOLDINGS INC | 119,942 | $14.3B | 1.09% | |
| 48 | NTRSNORTHERN TRUST | 180,249 | $14.3B | 1.09% | |
| 49 | WF2WINTRUST FINL CORP COM | 324,270 | $14.1B | 1.07% | |
| 50 | HIIHUNTINGTON INGALLS IND COM | 80,092 | $14.0B | 1.06% | |
| 51 | CPTCAMDEN PPTY TR SH BEN INT | 152,432 | $13.9B | 1.06% | |
| 52 | RHPRYMAN HOSPITALITY PPTY COM | 401,302 | $13.9B | 1.05% | |
| 53 | EMEEMCOR GROUP INC | 209,771 | $13.9B | 1.05% | |
| 54 | CSLCARLISLE COS INC COM | 114,269 | $13.7B | 1.04% | |
| 55 | GDGENERAL DYNAMICS CORP | 90,658 | $13.6B | 1.03% | |
| 56 | XRAYDENTSPLY SIRONA INC COM | 304,205 | $13.4B | 1.02% | |
| 57 | CTXSEURCITRIX SYSTEMS | 90,485 | $13.4B | 1.02% | |
| 58 | NOVEURNATIONAL OILWELL VARCO COM | 1,089,592 | $13.3B | 1.01% | |
| 59 | LPLALPL FINL HLDGS INC COM | 166,836 | $13.1B | 0.99% | |
| 60 | BLMNBLOOMIN BRANDS INC COM | 1,218,477 | $13.0B | 0.99% | |
| 61 | SSS1EURLIFE STORAGE INC COM | 136,032 | $12.9B | 0.98% | |
| 62 | IBOCINTERNATIONAL BNCSHRS COM | 398,542 | $12.8B | 0.97% | |
| 63 | CRICARTER INC COM | 156,797 | $12.7B | 0.96% | |
| 64 | CERNCHFCERNER CORP COM | 182,159 | $12.5B | 0.95% | |
| 65 | SWXSOUTHWEST GAS CORP COM | 180,700 | $12.5B | 0.95% | |
| 66 | ACCUSDAMERICAN CAMPUS CMNTYS COM | 349,412 | $12.2B | 0.93% | |
| 67 | AXTAAXALTA COATING SYS LTD COM | 535,346 | $12.1B | 0.92% | |
| 68 | FITBFIFTH THIRD BANCORP COM | 529,510 | $10.2B | 0.77% | |
| 69 | IAA-WUSDIAA INC COM | 245,153 | $9.5B | 0.72% | |
| 70 | AVAAVISTA CORP COM | 253,392 | $9.2B | 0.70% | |
| 71 | SRCE1ST SOURCE CORP COM | 231,247 | $8.2B | 0.62% | |
| 72 | GNTXGENTEX CORP COM | 225,049 | $5.8B | 0.44% | |
| 73 | EAFEURGRAFTECH INTL LTD COM | 544,812 | $4.3B | 0.33% | |
| 74 | IVVISHARES TR S&P 500 INDEX | 2,640 | $818.0M | 0.06% | |
| 75 | MSFTMICROSOFT CORP | 1,455 | $296.0M | 0.02% |