REINHART PARTNERS, LLC. Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$2.0T
Holdings
83
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UHALAMERCO COM | 115,587 | $74.7B | 3.79% | |
| 2 | NSPINSPERITY INC COM | 582,524 | $64.5B | 3.28% | |
| 3 | WTMWHITE MTNS INS GRP LTD COM | 55,760 | $59.6B | 3.03% | |
| 4 | EHCENCOMPASS HEALTH CORP COM | 604,274 | $53.3B | 2.71% | |
| 5 | ALEXALEXANDER & BALDWIN IN COM | 2,228,665 | $52.2B | 2.65% | |
| 6 | MAXREURMAXAR TECHNOLOGIES INC COM | 1,644,404 | $46.6B | 2.37% | |
| 7 | MMIMARCUS & MILLICHAP INC COM | 1,123,669 | $45.6B | 2.32% | |
| 8 | FHBFIRST HAWAIIAN INC COM | 1,523,889 | $44.7B | 2.27% | |
| 9 | PINCPREMIER INC CL A | 1,126,709 | $43.7B | 2.22% | |
| 10 | FCNCAFIRST CTZNS BANCSHS NC CL A | 50,863 | $42.9B | 2.18% | |
| 11 | TNETTRINET GROUP INC COM | 434,400 | $42.0B | 2.13% | |
| 12 | RHPRYMAN HOSPITALITY PPTY COM | 499,680 | $41.8B | 2.12% | |
| 13 | WF2WINTRUST FINL CORP COM | 512,383 | $41.2B | 2.09% | |
| 14 | GKDGRAND CANYON ED INC COM | 452,252 | $39.8B | 2.02% | |
| 15 | ALAIR LEASE CORP CL A | 959,637 | $37.8B | 1.92% | |
| 16 | LPLALPL FINL HLDGS INC COM | 223,309 | $35.0B | 1.78% | |
| 17 | THOTHOR INDS INC COM | 377,766 | $34.1B | 1.73% | |
| 18 | SHCSOTERA HEALTH CO COM | 1,284,471 | $33.6B | 1.71% | |
| 19 | —CHANGE HEALTHCARE INC COM | 1,524,902 | $31.9B | 1.62% | |
| 20 | TSAACI WORLDWIDE INC COM | 1,022,058 | $31.4B | 1.60% | |
| 21 | FTDRFRONTDOOR INC COM | 691,834 | $29.0B | 1.47% | |
| 22 | FAFFIRST AMERN FINL CORP COM | 414,305 | $27.8B | 1.41% | |
| 23 | BKRBAKER HUGHES COMPANY CL A | 1,122,855 | $27.8B | 1.41% | |
| 24 | EMEEMCOR GROUP INC | 233,247 | $26.9B | 1.37% | |
| 25 | —SYNEOS HEALTH INC CL A | 297,981 | $26.1B | 1.32% | |
| 26 | IPGINTERPUBLIC GROUP | 688,528 | $25.2B | 1.28% | |
| 27 | CFGCITIZENS FINL GRP INC COM | 519,832 | $24.4B | 1.24% | |
| 28 | MMSMAXIMUS INC COM | 292,026 | $24.3B | 1.23% | |
| 29 | BLMNBLOOMIN BRANDS INC COM | 942,885 | $23.6B | 1.20% | |
| 30 | VSTVISTRA ENERGY CORP COM | 1,368,687 | $23.4B | 1.19% | |
| 31 | BOKFBOK FINL CORP COM NEW | 254,205 | $22.8B | 1.16% | |
| 32 | BJBJS WHSL CLUB HLDGS IN COM | 412,590 | $22.7B | 1.15% | |
| 33 | FMCFMC CORP | 247,071 | $22.6B | 1.15% | |
| 34 | LKQ1LKQ CORP COM | 727,583 | $22.5B | 1.14% | |
| 35 | CTXSEURCITRIX SYSTEMS | 198,345 | $21.3B | 1.08% | |
| 36 | VENVENTAS INC COM | 379,892 | $21.0B | 1.07% | |
| 37 | LLOEWS CORP COM | 387,309 | $20.9B | 1.06% | |
| 38 | INGRINGREDION INC COM | 231,409 | $20.6B | 1.05% | |
| 39 | CTSHCOGNIZANT TECH SOLUTNS CL A | 276,946 | $20.6B | 1.04% | |
| 40 | PARPAR TECHNOLOGY CORP COM | 326,488 | $20.1B | 1.02% | |
| 41 | ACCUSDAMERICAN CAMPUS CMNTYS COM | 411,810 | $20.0B | 1.02% | |
| 42 | ZBHZIMMER BIOMET HOLDINGS INC | 136,780 | $20.0B | 1.02% | |
| 43 | ALSNALLISON TRANSMISSION H COM | 566,130 | $20.0B | 1.02% | |
| 44 | SWKSTANLEY BLACK & DECKER, INC | 113,135 | $19.8B | 1.01% | |
| 45 | SWCHEURSWITCH INC CL A | 762,677 | $19.4B | 0.98% | |
| 46 | LNTHLANTHEUS HLDGS INC COM | 737,014 | $18.9B | 0.96% | |
| 47 | ASGNASGN INC COM | 164,591 | $18.6B | 0.95% | |
| 48 | GMS1EURGMS INC COM | 416,079 | $18.3B | 0.93% | |
| 49 | AFGAMERICAN FINL GROUP | 130,145 | $17.6B | 0.90% | |
| 50 | GPNGLOBAL PMTS INC COM | 111,710 | $17.6B | 0.89% | |
| 51 | SEICSEI INVESTMENTS CO COM | 295,320 | $17.5B | 0.89% | |
| 52 | WYWEYERHAEUSER CO | 468,638 | $16.7B | 0.85% | |
| 53 | CWCURTISS WRIGHT CORP COM | 131,189 | $16.6B | 0.84% | |
| 54 | SNASNAP-ON INC | 79,124 | $16.5B | 0.84% | |
| 55 | IBOCINTERNATIONAL BNCSHRS COM | 510,120 | $16.4B | 0.83% | |
| 56 | GNTXGENTEX CORP COM | 497,266 | $16.4B | 0.83% | |
| 57 | AVAAVISTA CORP COM | 412,358 | $16.1B | 0.82% | |
| 58 | GDGENERAL DYNAMICS CORP | 82,095 | $16.1B | 0.82% | |
| 59 | CERNCHFCERNER CORP COM | 224,704 | $15.8B | 0.80% | |
| 60 | HLMNHILLMAN SOLUTIONS CORP COM | 1,323,106 | $15.8B | 0.80% | |
| 61 | FNFFIDELITY NATL FIN INC CL A | 343,365 | $15.6B | 0.79% | |
| 62 | PGRPROGRESSIVE CORP-OHIO- | 171,284 | $15.5B | 0.79% | |
| 63 | UGIUGI CORP | 344,898 | $14.7B | 0.75% | |
| 64 | TQJSIGNATURE BK NEW YORK COM | 53,847 | $14.7B | 0.74% | |
| 65 | EBAEBAY INC COM | 201,976 | $14.1B | 0.71% | |
| 66 | SEESEALED AIR CORP | 255,034 | $14.0B | 0.71% | |
| 67 | EVOP1EUREVO PMTS INC CL A COM | 566,235 | $13.4B | 0.68% | |
| 68 | SRCE1ST SOURCE CORP COM | 278,735 | $13.2B | 0.67% | |
| 69 | RYNRAYONIER INC COM | 360,203 | $12.9B | 0.65% | |
| 70 | STSENSATA TECHNOLOGIES H SHS | 230,798 | $12.6B | 0.64% | |
| 71 | CRICARTER INC COM | 129,111 | $12.6B | 0.64% | |
| 72 | NTRSNORTHERN TRUST | 109,490 | $11.8B | 0.60% | |
| 73 | CSLCARLISLE COS INC COM | 59,027 | $11.7B | 0.60% | |
| 74 | COLDAMERICOLD RLTY TR COM | 399,071 | $11.6B | 0.59% | |
| 75 | XRAYDENTSPLY SIRONA INC COM | 198,318 | $11.5B | 0.58% | |
| 76 | SWXSOUTHWEST GAS CORP COM | 169,197 | $11.3B | 0.57% | |
| 77 | CPTCAMDEN PPTY TR SH BEN INT | 75,712 | $11.2B | 0.57% | |
| 78 | ARMKARAMARK | 324,168 | $10.7B | 0.54% | |
| 79 | UHSUNIVERSAL HEALTH | 70,445 | $9.7B | 0.50% | |
| 80 | IVVISHARES TR S&P 500 INDEX | 2,495 | $1.1B | 0.05% | |
| 81 | MSFTMICROSOFT CORP | 1,455 | $410.0M | 0.02% | |
| 82 | INTUINTUIT INC | 600 | $324.0M | 0.02% | |
| 83 | AXPAMERICAN EXPRESS CO | 1,200 | $201.0M | 0.01% |