REINHART PARTNERS, LLC. Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$1.8T
Holdings
79
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AJRDEURAEROJET ROCKETDYNE HLD COM | 1,396,238 | $56.4B | 3.09% | |
| 2 | NSPINSPERITY INC COM | 558,527 | $55.8B | 3.06% | |
| 3 | WTMWHITE MTNS INS GRP LTD COM | 44,344 | $55.3B | 3.03% | |
| 4 | UHALAMERCO COM | 115,469 | $55.2B | 3.03% | |
| 5 | MAXREURMAXAR TECHNOLOGIES INC COM | 2,078,390 | $54.2B | 2.97% | |
| 6 | EHCENCOMPASS HEALTH CORP COM | 921,588 | $51.7B | 2.83% | |
| 7 | GKDGRAND CANYON ED INC COM | 477,704 | $45.0B | 2.47% | |
| 8 | TSAACI WORLDWIDE INC COM | 1,653,597 | $42.8B | 2.35% | |
| 9 | MMIMARCUS & MILLICHAP INC COM | 1,151,182 | $42.6B | 2.34% | |
| 10 | ALEXALEXANDER & BALDWIN IN COM | 2,242,007 | $40.2B | 2.21% | |
| 11 | FCNCAFIRST CTZNS BANCSHS NC CL A | 61,256 | $40.0B | 2.20% | |
| 12 | ALAIR LEASE CORP CL A | 1,188,026 | $39.7B | 2.18% | |
| 13 | WF2WINTRUST FINL CORP COM | 452,513 | $36.3B | 1.99% | |
| 14 | FHBFIRST HAWAIIAN INC COM | 1,519,623 | $34.5B | 1.89% | |
| 15 | —CHANGE HEALTHCARE INC COM | 1,375,432 | $31.7B | 1.74% | |
| 16 | HLMNHILLMAN SOLUTIONS CORP COM | 3,554,284 | $30.7B | 1.68% | |
| 17 | TNETTRINET GROUP INC COM | 394,970 | $30.7B | 1.68% | |
| 18 | EVOP1EUREVO PMTS INC CL A COM | 1,257,269 | $29.6B | 1.62% | |
| 19 | RHPRYMAN HOSPITALITY PPTY COM | 381,978 | $29.0B | 1.59% | |
| 20 | FTDRFRONTDOOR INC COM | 1,195,579 | $28.8B | 1.58% | |
| 21 | PINCPREMIER INC CL A | 770,031 | $27.5B | 1.51% | |
| 22 | SHCSOTERA HEALTH CO COM | 1,390,359 | $27.2B | 1.49% | |
| 23 | LKQ1LKQ CORP COM | 524,889 | $25.8B | 1.41% | |
| 24 | ACCUSDAMERICAN CAMPUS CMNTYS COM | 366,740 | $23.6B | 1.30% | |
| 25 | BJBJS WHSL CLUB HLDGS IN COM | 378,423 | $23.6B | 1.29% | |
| 26 | —SYNEOS HEALTH INC CL A | 328,156 | $23.5B | 1.29% | |
| 27 | AGOASSURED GUARANTY LTD COM | 419,390 | $23.4B | 1.28% | |
| 28 | LNTHLANTHEUS HLDGS INC COM | 352,665 | $23.3B | 1.28% | |
| 29 | PAHUSDELEMENT SOLUTIONS INC COM | 1,299,489 | $23.1B | 1.27% | |
| 30 | AHCOADAPTHEALTH CORP COMMON STOCK | 1,271,391 | $22.9B | 1.26% | |
| 31 | BKRBAKER HUGHES COMPANY CL A | 794,169 | $22.9B | 1.26% | |
| 32 | THOTHOR INDS INC COM | 301,874 | $22.6B | 1.24% | |
| 33 | GMS1EURGMS INC COM | 487,469 | $21.7B | 1.19% | |
| 34 | PARPAR TECHNOLOGY CORP COM | 564,512 | $21.2B | 1.16% | |
| 35 | EMEEMCOR GROUP INC | 200,816 | $20.7B | 1.13% | |
| 36 | IBOCINTERNATIONAL BNCSHRS COM | 512,290 | $20.5B | 1.13% | |
| 37 | VSTVISTRA ENERGY CORP COM | 874,458 | $20.0B | 1.10% | |
| 38 | ALSNALLISON TRANSMISSION H COM | 517,258 | $19.9B | 1.09% | |
| 39 | COLDAMERICOLD RLTY TR COM | 618,584 | $18.6B | 1.02% | |
| 40 | VENVENTAS INC COM | 353,200 | $18.2B | 1.00% | |
| 41 | PGRPROGRESSIVE CORP-OHIO- | 154,661 | $18.0B | 0.99% | |
| 42 | IPGINTERPUBLIC GROUP | 650,379 | $17.9B | 0.98% | |
| 43 | AFGAMERICAN FINL GROUP | 127,718 | $17.7B | 0.97% | |
| 44 | BOKFBOK FINL CORP COM NEW | 233,902 | $17.7B | 0.97% | |
| 45 | GPNGLOBAL PMTS INC COM | 156,923 | $17.4B | 0.95% | |
| 46 | CTSHCOGNIZANT TECH SOLUTNS CL A | 254,508 | $17.2B | 0.94% | |
| 47 | CFGCITIZENS FINL GRP INC COM | 479,910 | $17.1B | 0.94% | |
| 48 | ZBHZIMMER BIOMET HOLDINGS INC | 162,752 | $17.1B | 0.94% | |
| 49 | AVAAVISTA CORP COM | 381,509 | $16.6B | 0.91% | |
| 50 | —LESLIES INC COM | 1,085,447 | $16.5B | 0.90% | |
| 51 | CRICARTER INC COM | 227,579 | $16.0B | 0.88% | |
| 52 | MMSMAXIMUS INC COM | 256,065 | $16.0B | 0.88% | |
| 53 | NTRSNORTHERN TRUST | 161,554 | $15.6B | 0.86% | |
| 54 | CWCURTISS WRIGHT CORP COM | 116,620 | $15.4B | 0.84% | |
| 55 | FMCFMC CORP | 143,002 | $15.3B | 0.84% | |
| 56 | TQJSIGNATURE BK NEW YORK COM | 85,287 | $15.3B | 0.84% | |
| 57 | —NATIONAL INSTRS CORP COM | 483,767 | $15.1B | 0.83% | |
| 58 | EXPEAGLE MATERIALS INC COM | 134,159 | $14.8B | 0.81% | |
| 59 | LPLALPL FINL HLDGS INC COM | 79,905 | $14.7B | 0.81% | |
| 60 | SNASNAP-ON INC | 74,011 | $14.6B | 0.80% | |
| 61 | WYWEYERHAEUSER CO | 435,233 | $14.4B | 0.79% | |
| 62 | XRAYDENTSPLY SIRONA INC COM | 399,287 | $14.3B | 0.78% | |
| 63 | STSENSATA TECHNOLOGIES H SHS | 340,460 | $14.1B | 0.77% | |
| 64 | CPTCAMDEN PPTY TR SH BEN INT | 104,415 | $14.0B | 0.77% | |
| 65 | SEESEALED AIR CORP | 242,167 | $14.0B | 0.77% | |
| 66 | FAFFIRST AMERN FINL CORP COM | 257,571 | $13.6B | 0.75% | |
| 67 | AMGAFFILIATED MNGRS GRP COM | 115,043 | $13.4B | 0.74% | |
| 68 | SSNCSS&C TECHNOLOGIES HLDG COM | 226,325 | $13.1B | 0.72% | |
| 69 | CSLCARLISLE COS INC COM | 54,475 | $13.0B | 0.71% | |
| 70 | UGIUGI CORP | 332,846 | $12.9B | 0.71% | |
| 71 | GNTXGENTEX CORP COM | 416,954 | $11.7B | 0.64% | |
| 72 | FNFFIDELITY NATL FIN INC CL A | 314,246 | $11.6B | 0.64% | |
| 73 | SRCE1ST SOURCE CORP COM | 255,411 | $11.6B | 0.64% | |
| 74 | SWKSTANLEY BLACK & DECKER, INC | 109,590 | $11.5B | 0.63% | |
| 75 | EBAEBAY INC COM | 269,373 | $11.2B | 0.62% | |
| 76 | GDGENERAL DYNAMICS CORP | 48,395 | $10.7B | 0.59% | |
| 77 | LLOEWS CORP COM | 171,624 | $10.2B | 0.56% | |
| 78 | IVVISHARES TR S&P 500 INDEX | 2,495 | $946.0M | 0.05% | |
| 79 | MSFTMICROSOFT CORP | 1,190 | $306.0M | 0.02% |