REINHART PARTNERS, LLC. Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$2.0T
Holdings
80
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UHALAMERCO COM | 102,270 | $71.1B | 3.53% | |
| 2 | WTMWHITE MTNS INS GRP LTD COM | 58,441 | $67.1B | 3.33% | |
| 3 | MAXREURMAXAR TECHNOLOGIES INC COM | 1,450,089 | $57.9B | 2.88% | |
| 4 | EHCENCOMPASS HEALTH CORP COM | 735,434 | $57.4B | 2.85% | |
| 5 | NSPINSPERITY INC COM | 585,263 | $52.9B | 2.63% | |
| 6 | FHBFIRST HAWAIIAN INC COM | 1,531,648 | $43.4B | 2.16% | |
| 7 | MMIMARCUS & MILLICHAP INC COM | 1,108,682 | $43.1B | 2.14% | |
| 8 | FCNCAFIRST CTZNS BANCSHS NC CL A | 50,728 | $42.2B | 2.10% | |
| 9 | ALEXALEXANDER & BALDWIN IN COM | 2,224,088 | $40.7B | 2.02% | |
| 10 | GKDGRAND CANYON ED INC COM | 445,299 | $40.1B | 1.99% | |
| 11 | PINCPREMIER INC CL A | 122,093 | $39.6B | 1.97% | |
| 12 | —SYNEOS HEALTH INC CL A | 435,321 | $39.0B | 1.94% | |
| 13 | WF2WINTRUST FINL CORP COM | 513,880 | $38.9B | 1.93% | |
| 14 | RHPRYMAN HOSPITALITY PPTY COM | 490,367 | $38.7B | 1.92% | |
| 15 | TSAACI WORLDWIDE INC COM | 1,013,950 | $37.7B | 1.87% | |
| 16 | FTDRFRONTDOOR INC COM | 695,861 | $34.7B | 1.72% | |
| 17 | FAFFIRST AMERN FINL CORP COM | 524,399 | $34.4B | 1.71% | |
| 18 | ALAIR LEASE CORP CL A | 817,549 | $34.1B | 1.70% | |
| 19 | LPLALPL FINL HLDGS INC COM | 251,722 | $34.0B | 1.69% | |
| 20 | THOTHOR INDS INC COM | 278,019 | $31.4B | 1.56% | |
| 21 | TNETTRINET GROUP INC COM | 417,009 | $30.2B | 1.50% | |
| 22 | EMEEMCOR GROUP INC | 242,014 | $29.8B | 1.48% | |
| 23 | —CHANGE HEALTHCARE INC COM | 1,245,468 | $28.7B | 1.43% | |
| 24 | VSTVISTRA ENERGY CORP COM | 1,499,228 | $27.8B | 1.38% | |
| 25 | CFGCITIZENS FINL GRP INC COM | 577,096 | $26.5B | 1.31% | |
| 26 | GMS1EURGMS INC COM | 549,245 | $26.4B | 1.31% | |
| 27 | MMSMAXIMUS INC COM | 294,550 | $25.9B | 1.29% | |
| 28 | BLMNBLOOMIN BRANDS INC COM | 927,390 | $25.2B | 1.25% | |
| 29 | SHCSOTERA HEALTH CO COM | 1,035,428 | $25.1B | 1.25% | |
| 30 | IPGINTERPUBLIC GROUP | 767,989 | $25.0B | 1.24% | |
| 31 | ASGNASGN INC COM | 252,315 | $24.5B | 1.21% | |
| 32 | LKQ1LKQ CORP COM | 496,526 | $24.4B | 1.21% | |
| 33 | ALSNALLISON TRANSMISSION H COM | 614,010 | $24.4B | 1.21% | |
| 34 | VENVENTAS INC COM | 423,088 | $24.2B | 1.20% | |
| 35 | BOKFBOK FINL CORP COM NEW | 276,704 | $24.0B | 1.19% | |
| 36 | LLOEWS CORP COM | 421,463 | $23.0B | 1.14% | |
| 37 | BKRBAKER HUGHES COMPANY CL A | 999,116 | $22.8B | 1.13% | |
| 38 | INGRINGREDION INC COM | 252,178 | $22.8B | 1.13% | |
| 39 | IBOCINTERNATIONAL BNCSHRS COM | 504,603 | $21.7B | 1.08% | |
| 40 | BJBJS WHSL CLUB HLDGS IN COM | 453,089 | $21.6B | 1.07% | |
| 41 | ACCUSDAMERICAN CAMPUS CMNTYS COM | 425,070 | $21.2B | 1.05% | |
| 42 | GDGENERAL DYNAMICS CORP | 112,529 | $21.2B | 1.05% | |
| 43 | CTSHCOGNIZANT TECH SOLUTNS CL A | 304,451 | $21.1B | 1.05% | |
| 44 | LNTHLANTHEUS HLDGS INC COM | 750,167 | $20.7B | 1.03% | |
| 45 | EBAEBAY INC COM | 289,580 | $20.3B | 1.01% | |
| 46 | UHSUNIVERSAL HEALTH | 137,804 | $20.2B | 1.00% | |
| 47 | SEICSEI INVESTMENTS CO COM | 321,651 | $19.9B | 0.99% | |
| 48 | CTXSEURCITRIX SYSTEMS | 198,509 | $19.8B | 0.99% | |
| 49 | SNASNAP-ON INC | 86,794 | $19.4B | 0.96% | |
| 50 | AVAAVISTA CORP COM | 450,777 | $19.2B | 0.96% | |
| 51 | CSLCARLISLE COS INC COM | 99,719 | $19.1B | 0.95% | |
| 52 | CERNCHFCERNER CORP COM | 243,306 | $19.0B | 0.94% | |
| 53 | AFGAMERICAN FINL GROUP | 157,803 | $18.4B | 0.92% | |
| 54 | PGRPROGRESSIVE CORP-OHIO- | 185,571 | $18.2B | 0.91% | |
| 55 | UGIUGI CORP | 383,106 | $17.7B | 0.88% | |
| 56 | WYWEYERHAEUSER CO | 512,962 | $17.6B | 0.87% | |
| 57 | ZBHZIMMER BIOMET HOLDINGS INC | 108,805 | $17.5B | 0.87% | |
| 58 | FMCFMC CORP | 161,060 | $17.4B | 0.87% | |
| 59 | SWXSOUTHWEST GAS CORP COM | 261,751 | $17.3B | 0.86% | |
| 60 | CWCURTISS WRIGHT CORP COM | 143,001 | $17.0B | 0.84% | |
| 61 | LITELUMENTUM HLDGS INC COM | 204,948 | $16.8B | 0.84% | |
| 62 | SEESEALED AIR CORP | 283,115 | $16.8B | 0.83% | |
| 63 | COLDAMERICOLD RLTY TR COM | 421,668 | $16.3B | 0.81% | |
| 64 | FNFFIDELITY NATL FIN INC CL A | 374,254 | $16.3B | 0.81% | |
| 65 | GNTXGENTEX CORP COM | 487,114 | $16.1B | 0.80% | |
| 66 | EVOP1EUREVO PMTS INC CL A COM | 549,162 | $15.2B | 0.76% | |
| 67 | CPTCAMDEN PPTY TR SH BEN INT | 112,327 | $14.9B | 0.74% | |
| 68 | STSENSATA TECHNOLOGIES H SHS | 249,991 | $14.5B | 0.72% | |
| 69 | TQJSIGNATURE BK NEW YORK COM | 58,739 | $14.4B | 0.72% | |
| 70 | NTRSNORTHERN TRUST | 118,423 | $13.7B | 0.68% | |
| 71 | XRAYDENTSPLY SIRONA INC COM | 214,368 | $13.6B | 0.67% | |
| 72 | RYNRAYONIER INC COM | 375,491 | $13.5B | 0.67% | |
| 73 | SSS1EURLIFE STORAGE INC COM | 123,072 | $13.2B | 0.66% | |
| 74 | CRICARTER INC COM | 127,532 | $13.2B | 0.65% | |
| 75 | ARMKARAMARK | 349,734 | $13.0B | 0.65% | |
| 76 | SRCE1ST SOURCE CORP COM | 275,560 | $12.8B | 0.64% | |
| 77 | FITBFIFTH THIRD BANCORP COM | 324,092 | $12.4B | 0.62% | |
| 78 | IVVISHARES TR S&P 500 INDEX | 2,495 | $1.1B | 0.05% | |
| 79 | MSFTMICROSOFT CORP | 1,455 | $394.0M | 0.02% | |
| 80 | INTUINTUIT INC | 600 | $294.0M | 0.01% |