REINHART PARTNERS, LLC. Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$1.6T
Holdings
77
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UHALAMERCO COM | 114,389 | $58.3B | 3.59% | |
| 2 | NSPINSPERITY INC COM | 542,896 | $55.4B | 3.41% | |
| 3 | AJRDEURAEROJET ROCKETDYNE HLD COM | 1,362,141 | $54.5B | 3.36% | |
| 4 | WTMWHITE MTNS INS GRP LTD COM | 41,713 | $54.4B | 3.35% | |
| 5 | FCNCAFIRST CTZNS BANCSHS NC CL A | 58,328 | $46.5B | 2.86% | |
| 6 | MAXREURMAXAR TECHNOLOGIES INC COM | 2,092,410 | $39.2B | 2.41% | |
| 7 | GKDGRAND CANYON ED INC COM | 475,000 | $39.1B | 2.41% | |
| 8 | TSAACI WORLDWIDE INC COM | 1,858,693 | $38.8B | 2.39% | |
| 9 | EHCENCOMPASS HEALTH CORP COM | 832,178 | $37.6B | 2.32% | |
| 10 | FHBFIRST HAWAIIAN INC COM | 1,527,808 | $37.6B | 2.32% | |
| 11 | ALAIR LEASE CORP CL A | 1,202,066 | $37.3B | 2.30% | |
| 12 | WF2WINTRUST FINL CORP COM | 453,965 | $37.0B | 2.28% | |
| 13 | MMIMARCUS & MILLICHAP INC COM | 1,126,643 | $36.9B | 2.27% | |
| 14 | ALEXALEXANDER & BALDWIN IN COM | 2,221,321 | $36.8B | 2.27% | |
| 15 | AGOASSURED GUARANTY LTD COM | 679,897 | $32.9B | 2.03% | |
| 16 | HLMNHILLMAN SOLUTIONS CORP COM | 4,059,824 | $30.6B | 1.89% | |
| 17 | TNETTRINET GROUP INC COM | 394,658 | $28.1B | 1.73% | |
| 18 | RHPRYMAN HOSPITALITY PPTY COM | 376,285 | $27.7B | 1.71% | |
| 19 | IAA-WUSDIAA INC COM | 802,245 | $25.6B | 1.57% | |
| 20 | PINCPREMIER INC CL A | 752,391 | $25.5B | 1.57% | |
| 21 | FTDRFRONTDOOR INC COM | 1,190,518 | $24.3B | 1.50% | |
| 22 | LNTHLANTHEUS HLDGS INC COM | 344,558 | $24.2B | 1.49% | |
| 23 | GMS1EURGMS INC COM | 579,162 | $23.2B | 1.43% | |
| 24 | LKQ1LKQ CORP COM | 485,219 | $22.9B | 1.41% | |
| 25 | EMEEMCOR GROUP INC | 197,397 | $22.8B | 1.40% | |
| 26 | IBOCINTERNATIONAL BNCSHRS COM | 435,467 | $22.1B | 1.36% | |
| 27 | PAHUSDELEMENT SOLUTIONS INC COM | 1,300,317 | $21.2B | 1.30% | |
| 28 | THOTHOR INDS INC COM | 300,582 | $21.0B | 1.30% | |
| 29 | BOKFBOK FINL CORP COM NEW | 218,747 | $19.4B | 1.20% | |
| 30 | —SYNEOS HEALTH INC CL A | 404,552 | $19.1B | 1.17% | |
| 31 | GPNGLOBAL PMTS INC COM | 174,856 | $18.9B | 1.16% | |
| 32 | GNTXGENTEX CORP COM | 773,185 | $18.4B | 1.14% | |
| 33 | BJBJS WHSL CLUB HLDGS IN COM | 251,143 | $18.3B | 1.13% | |
| 34 | FMCFMC CORP | 167,458 | $17.7B | 1.09% | |
| 35 | VSTVISTRA ENERGY CORP COM | 826,634 | $17.4B | 1.07% | |
| 36 | PARPAR TECHNOLOGY CORP COM | 586,634 | $17.3B | 1.07% | |
| 37 | —NATIONAL INSTRS CORP COM | 458,471 | $17.3B | 1.07% | |
| 38 | FNFFIDELITY NATL FIN INC CL A | 466,544 | $16.9B | 1.04% | |
| 39 | LPLALPL FINL HLDGS INC COM | 75,203 | $16.4B | 1.01% | |
| 40 | AMGAFFILIATED MNGRS GRP COM | 146,800 | $16.4B | 1.01% | |
| 41 | ZBHZIMMER BIOMET HOLDINGS INC | 153,690 | $16.1B | 0.99% | |
| 42 | BKRBAKER HUGHES COMPANY CL A | 759,759 | $15.9B | 0.98% | |
| 43 | IPGINTERPUBLIC GROUP | 569,625 | $15.8B | 0.97% | |
| 44 | CWCURTISS WRIGHT CORP COM | 112,418 | $15.6B | 0.96% | |
| 45 | CFGCITIZENS FINL GRP INC COM | 450,759 | $15.5B | 0.95% | |
| 46 | CPTCAMDEN PPTY TR SH BEN INT | 127,525 | $15.2B | 0.94% | |
| 47 | STSENSATA TECHNOLOGIES H SHS | 405,057 | $15.1B | 0.93% | |
| 48 | AFGAMERICAN FINL GROUP | 122,257 | $15.0B | 0.93% | |
| 49 | —LESLIES INC COM | 1,021,398 | $15.0B | 0.93% | |
| 50 | TQJSIGNATURE BK NEW YORK COM | 99,251 | $15.0B | 0.92% | |
| 51 | CRICARTER INC COM | 227,977 | $14.9B | 0.92% | |
| 52 | ALSNALLISON TRANSMISSION H COM | 424,853 | $14.3B | 0.88% | |
| 53 | MMSMAXIMUS INC COM | 247,277 | $14.3B | 0.88% | |
| 54 | SSNCSS&C TECHNOLOGIES HLDG COM | 297,602 | $14.2B | 0.88% | |
| 55 | SNASNAP-ON INC | 70,370 | $14.2B | 0.87% | |
| 56 | SEESEALED AIR CORP | 310,523 | $13.8B | 0.85% | |
| 57 | CSLCARLISLE COS INC COM | 48,997 | $13.7B | 0.85% | |
| 58 | CTSHCOGNIZANT TECH SOLUTNS CL A | 237,769 | $13.7B | 0.84% | |
| 59 | VENVENTAS INC COM | 334,263 | $13.4B | 0.83% | |
| 60 | COLDAMERICOLD RLTY TR COM | 545,828 | $13.4B | 0.83% | |
| 61 | EXPEAGLE MATERIALS INC COM | 123,544 | $13.2B | 0.82% | |
| 62 | AVAAVISTA CORP COM | 353,749 | $13.1B | 0.81% | |
| 63 | NTRSNORTHERN TRUST | 150,200 | $12.9B | 0.79% | |
| 64 | FAFFIRST AMERN FINL CORP COM | 259,962 | $12.0B | 0.74% | |
| 65 | WYWEYERHAEUSER CO | 417,976 | $11.9B | 0.74% | |
| 66 | SRCE1ST SOURCE CORP COM | 251,297 | $11.6B | 0.72% | |
| 67 | —CHANGE HEALTHCARE INC COM | 389,769 | $10.8B | 0.67% | |
| 68 | PGRPROGRESSIVE CORP-OHIO- | 85,292 | $9.9B | 0.61% | |
| 69 | UGIUGI CORP | 294,820 | $9.5B | 0.59% | |
| 70 | SHCSOTERA HEALTH CO COM | 1,385,878 | $9.5B | 0.58% | |
| 71 | AHCOADAPTHEALTH CORP COMMON STOCK | 500,600 | $9.4B | 0.58% | |
| 72 | CRLCHARLES RIV LABORATORIES INTL | 46,774 | $9.2B | 0.57% | |
| 73 | LLOEWS CORP COM | 163,510 | $8.1B | 0.50% | |
| 74 | SWKSTANLEY BLACK & DECKER, INC | 101,089 | $7.6B | 0.47% | |
| 75 | EHABENHABIT INC COM | 295,799 | $4.2B | 0.26% | |
| 76 | IVVISHARES TR S&P 500 INDEX | 2,495 | $895.0M | 0.06% | |
| 77 | MSFTMICROSOFT CORP | 1,190 | $277.0M | 0.02% |