REINHART PARTNERS, LLC. Q3 2020 Filing
Filed October 20, 2020
Portfolio Value
$1.3T
Holdings
75
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EHCENCOMPASS HEALTH CORP COM | 726,140 | $47.2B | 3.55% | |
| 2 | UHALAMERCO COM | 124,660 | $44.4B | 3.34% | |
| 3 | WTMWHITE MTNS INS GRP LTD COM | 44,401 | $34.6B | 2.60% | |
| 4 | NSPINSPERITY INC COM | 474,455 | $30.9B | 2.32% | |
| 5 | STAYUSDEXTENDED STAY AMER INC SHS 1 C | 2,404,753 | $28.7B | 2.16% | |
| 6 | PINCPREMIER INC CL A | 860,024 | $28.2B | 2.12% | |
| 7 | AJRDEURAEROJET ROCKETDYNE HLD COM | 677,306 | $27.0B | 2.03% | |
| 8 | WYWEYERHAEUSER CO | 810,440 | $23.1B | 1.74% | |
| 9 | CTSHCOGNIZANT TECH SOLUTNS CL A | 329,632 | $22.9B | 1.72% | |
| 10 | AFGAMERICAN FINL GROUP | 340,444 | $22.8B | 1.71% | |
| 11 | LKQ1LKQ CORP COM | 819,478 | $22.7B | 1.71% | |
| 12 | VENVENTAS INC COM | 529,499 | $22.2B | 1.67% | |
| 13 | FAFFIRST AMERN FINL CORP COM | 436,371 | $22.2B | 1.67% | |
| 14 | —CHANGE HEALTHCARE INC COM | 1,520,366 | $22.1B | 1.66% | |
| 15 | UHSUNIVERSAL HEALTH | 204,412 | $21.9B | 1.64% | |
| 16 | THOTHOR INDS INC COM | 227,392 | $21.7B | 1.63% | |
| 17 | VSTVISTRA ENERGY CORP COM | 1,135,043 | $21.4B | 1.61% | |
| 18 | MMIMARCUS & MILLICHAP INC COM | 767,920 | $21.1B | 1.59% | |
| 19 | FNFFIDELITY NATL FIN INC CL A | 674,247 | $21.1B | 1.59% | |
| 20 | GKDGRAND CANYON ED INC COM | 263,804 | $21.1B | 1.59% | |
| 21 | SNASNAP-ON INC | 142,777 | $21.0B | 1.58% | |
| 22 | TSAACI WORLDWIDE INC COM | 785,793 | $20.5B | 1.54% | |
| 23 | DISCAUSDDISCOVERY, INC | 920,314 | $20.0B | 1.51% | |
| 24 | ASGNASGN INC COM | 314,525 | $20.0B | 1.50% | |
| 25 | ALEXALEXANDER & BALDWIN IN COM | 1,765,475 | $19.8B | 1.49% | |
| 26 | IPGINTERPUBLIC GROUP | 1,186,368 | $19.8B | 1.49% | |
| 27 | EBAEBAY INC COM | 378,018 | $19.7B | 1.48% | |
| 28 | UGIUGI CORP | 590,183 | $19.5B | 1.46% | |
| 29 | BLMNBLOOMIN BRANDS INC COM | 1,198,597 | $18.3B | 1.38% | |
| 30 | ARMKARAMARK | 676,404 | $17.9B | 1.34% | |
| 31 | BOKFBOK FINL CORP COM NEW | 345,734 | $17.8B | 1.34% | |
| 32 | FHBFIRST HAWAIIAN INC COM | 1,205,585 | $17.4B | 1.31% | |
| 33 | ALAIR LEASE CORP CL A | 592,132 | $17.4B | 1.31% | |
| 34 | CPTCAMDEN PPTY TR SH BEN INT | 192,134 | $17.1B | 1.29% | |
| 35 | INGRINGREDION INC COM | 224,770 | $17.0B | 1.28% | |
| 36 | GMS1EURGMS INC COM | 705,607 | $17.0B | 1.28% | |
| 37 | MMSMAXIMUS INC COM | 248,548 | $17.0B | 1.28% | |
| 38 | AVAAVISTA CORP COM | 485,357 | $16.6B | 1.24% | |
| 39 | CFGCITIZENS FINL GRP INC COM | 654,337 | $16.5B | 1.24% | |
| 40 | LLOEWS CORP COM | 459,477 | $16.0B | 1.20% | |
| 41 | RHPRYMAN HOSPITALITY PPTY COM | 429,819 | $15.8B | 1.19% | |
| 42 | PXDEURPIONEER NAT RES | 180,688 | $15.5B | 1.17% | |
| 43 | CSLCARLISLE COS INC COM | 125,870 | $15.4B | 1.16% | |
| 44 | TNETTRINET GROUP INC COM | 258,134 | $15.3B | 1.15% | |
| 45 | ZBHZIMMER BIOMET HOLDINGS INC | 111,825 | $15.2B | 1.14% | |
| 46 | EMEEMCOR GROUP INC | 223,698 | $15.1B | 1.14% | |
| 47 | AWMSKYWORKS SOLUTIONS INC COM | 103,256 | $15.0B | 1.13% | |
| 48 | HIIHUNTINGTON INGALLS IND COM | 105,208 | $14.8B | 1.11% | |
| 49 | SSS1EURLIFE STORAGE INC COM | 140,503 | $14.8B | 1.11% | |
| 50 | CRICARTER INC COM | 169,785 | $14.7B | 1.11% | |
| 51 | TQJSIGNATURE BK NEW YORK COM | 176,348 | $14.6B | 1.10% | |
| 52 | MAXREURMAXAR TECHNOLOGIES INC COM | 586,061 | $14.6B | 1.10% | |
| 53 | XRAYDENTSPLY SIRONA INC COM | 330,872 | $14.5B | 1.09% | |
| 54 | ALSNALLISON TRANSMISSION H COM | 407,346 | $14.3B | 1.08% | |
| 55 | LPLALPL FINL HLDGS INC COM | 186,187 | $14.3B | 1.07% | |
| 56 | WF2WINTRUST FINL CORP COM | 356,157 | $14.2B | 1.07% | |
| 57 | LITELUMENTUM HLDGS INC COM | 188,399 | $14.2B | 1.06% | |
| 58 | NTRSNORTHERN TRUST | 175,614 | $13.7B | 1.03% | |
| 59 | PGRPROGRESSIVE CORP-OHIO- | 143,489 | $13.6B | 1.02% | |
| 60 | FCNCAFIRST CTZNS BANCSHS NC CL A | 41,525 | $13.2B | 1.00% | |
| 61 | CERNCHFCERNER CORP COM | 176,440 | $12.8B | 0.96% | |
| 62 | NOVEURNATIONAL OILWELL VARCO COM | 1,405,946 | $12.7B | 0.96% | |
| 63 | SWXSOUTHWEST GAS CORP COM | 198,926 | $12.6B | 0.94% | |
| 64 | CTXSEURCITRIX SYSTEMS | 88,532 | $12.2B | 0.92% | |
| 65 | GDGENERAL DYNAMICS CORP | 86,961 | $12.0B | 0.90% | |
| 66 | ACCUSDAMERICAN CAMPUS CMNTYS COM | 333,561 | $11.6B | 0.88% | |
| 67 | STSENSATA TECHNOLOGIES H SHS | 264,216 | $11.4B | 0.86% | |
| 68 | RYNRAYONIER INC COM | 420,267 | $11.1B | 0.84% | |
| 69 | FITBFIFTH THIRD BANCORP COM | 506,520 | $10.8B | 0.81% | |
| 70 | IBOCINTERNATIONAL BNCSHRS COM | 411,392 | $10.8B | 0.81% | |
| 71 | FTDRFRONTDOOR INC COM | 274,823 | $10.7B | 0.80% | |
| 72 | SRCE1ST SOURCE CORP COM | 237,776 | $7.3B | 0.55% | |
| 73 | GNTXGENTEX CORP COM | 247,997 | $6.4B | 0.48% | |
| 74 | IVVISHARES TR S&P 500 INDEX | 2,640 | $887.0M | 0.07% | |
| 75 | MSFTMICROSOFT CORP | 1,455 | $306.0M | 0.02% |