REINHART PARTNERS, LLC. Q4 2020 Filing
Filed January 25, 2021
Portfolio Value
$1.6T
Holdings
80
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EHCENCOMPASS HEALTH CORP COM | 710,660 | $58.8B | 3.57% | |
| 2 | WTMWHITE MTNS INS GRP LTD COM | 51,452 | $51.5B | 3.13% | |
| 3 | UHALAMERCO COM | 129,521 | $51.0B | 3.09% | |
| 4 | AJRDEURAEROJET ROCKETDYNE HLD COM | 839,341 | $44.4B | 2.69% | |
| 5 | NSPINSPERITY INC COM | 478,340 | $38.9B | 2.36% | |
| 6 | STAYUSDEXTENDED STAY AMER INC SHS 1 C | 2,551,464 | $37.8B | 2.29% | |
| 7 | PINCPREMIER INC CL A | 925,189 | $32.5B | 1.97% | |
| 8 | TSAACI WORLDWIDE INC COM | 822,348 | $31.6B | 1.92% | |
| 9 | ALEXALEXANDER & BALDWIN IN COM | 1,826,855 | $31.4B | 1.91% | |
| 10 | TQJSIGNATURE BK NEW YORK COM | 225,345 | $30.5B | 1.85% | |
| 11 | FHBFIRST HAWAIIAN INC COM | 1,281,936 | $30.2B | 1.84% | |
| 12 | MMIMARCUS & MILLICHAP INC COM | 803,664 | $29.9B | 1.82% | |
| 13 | GKDGRAND CANYON ED INC COM | 317,445 | $29.6B | 1.79% | |
| 14 | MAXREURMAXAR TECHNOLOGIES INC COM | 729,489 | $28.2B | 1.71% | |
| 15 | RHPRYMAN HOSPITALITY PPTY COM | 408,143 | $27.7B | 1.68% | |
| 16 | ALAIR LEASE CORP CL A | 602,841 | $26.8B | 1.63% | |
| 17 | LPLALPL FINL HLDGS INC COM | 254,512 | $26.5B | 1.61% | |
| 18 | LKQ1LKQ CORP COM | 748,751 | $26.4B | 1.60% | |
| 19 | —CHANGE HEALTHCARE INC COM | 1,414,093 | $26.4B | 1.60% | |
| 20 | VSTVISTRA ENERGY CORP COM | 1,337,528 | $26.3B | 1.60% | |
| 21 | IPGINTERPUBLIC GROUP | 1,094,921 | $25.7B | 1.56% | |
| 22 | FCNCAFIRST CTZNS BANCSHS NC CL A | 42,719 | $24.5B | 1.49% | |
| 23 | FNFFIDELITY NATL FIN INC CL A | 627,532 | $24.5B | 1.49% | |
| 24 | VENVENTAS INC COM | 491,016 | $24.1B | 1.46% | |
| 25 | FAFFIRST AMERN FINL CORP COM | 456,013 | $23.5B | 1.43% | |
| 26 | THOTHOR INDS INC COM | 247,111 | $23.0B | 1.40% | |
| 27 | WF2WINTRUST FINL CORP COM | 367,158 | $22.4B | 1.36% | |
| 28 | UHSUNIVERSAL HEALTH | 161,719 | $22.2B | 1.35% | |
| 29 | EBAEBAY INC COM | 440,356 | $22.1B | 1.34% | |
| 30 | CTXSEURCITRIX SYSTEMS | 167,684 | $21.8B | 1.32% | |
| 31 | AFGAMERICAN FINL GROUP | 247,220 | $21.7B | 1.32% | |
| 32 | BOKFBOK FINL CORP COM NEW | 315,516 | $21.6B | 1.31% | |
| 33 | INGRINGREDION INC COM | 274,251 | $21.6B | 1.31% | |
| 34 | BLMNBLOOMIN BRANDS INC COM | 1,109,039 | $21.5B | 1.31% | |
| 35 | CFGCITIZENS FINL GRP INC COM | 594,318 | $21.3B | 1.29% | |
| 36 | EMEEMCOR GROUP INC | 232,028 | $21.2B | 1.29% | |
| 37 | WYWEYERHAEUSER CO | 597,641 | $20.0B | 1.22% | |
| 38 | CTSHCOGNIZANT TECH SOLUTNS CL A | 244,411 | $20.0B | 1.22% | |
| 39 | MMSMAXIMUS INC COM | 260,282 | $19.1B | 1.16% | |
| 40 | GMS1EURGMS INC COM | 617,493 | $18.8B | 1.14% | |
| 41 | ASGNASGN INC COM | 224,296 | $18.7B | 1.14% | |
| 42 | SEICSEI INVESTMENTS CO COM | 325,736 | $18.7B | 1.14% | |
| 43 | LLOEWS CORP COM | 414,415 | $18.7B | 1.13% | |
| 44 | BKRBAKER HUGHES COMPANY CL A | 894,169 | $18.6B | 1.13% | |
| 45 | CSLCARLISLE COS INC COM | 117,912 | $18.4B | 1.12% | |
| 46 | AVAAVISTA CORP COM | 457,305 | $18.4B | 1.11% | |
| 47 | UGIUGI CORP | 519,426 | $18.2B | 1.10% | |
| 48 | CPTCAMDEN PPTY TR SH BEN INT | 179,699 | $18.0B | 1.09% | |
| 49 | SNASNAP-ON INC | 102,527 | $17.5B | 1.07% | |
| 50 | GDGENERAL DYNAMICS CORP | 117,257 | $17.4B | 1.06% | |
| 51 | DISCAUSDDISCOVERY, INC | 574,769 | $17.3B | 1.05% | |
| 52 | LITELUMENTUM HLDGS INC COM | 174,969 | $16.6B | 1.01% | |
| 53 | HIIHUNTINGTON INGALLS IND COM | 95,940 | $16.4B | 0.99% | |
| 54 | CRICARTER INC COM | 170,704 | $16.1B | 0.97% | |
| 55 | ZBHZIMMER BIOMET HOLDINGS INC | 103,297 | $15.9B | 0.97% | |
| 56 | XRAYDENTSPLY SIRONA INC COM | 303,253 | $15.9B | 0.96% | |
| 57 | IBOCINTERNATIONAL BNCSHRS COM | 421,309 | $15.9B | 0.96% | |
| 58 | —SYNEOS HEALTH INC CL A | 232,820 | $15.9B | 0.96% | |
| 59 | ALSNALLISON TRANSMISSION H COM | 364,479 | $15.7B | 0.95% | |
| 60 | STSENSATA TECHNOLOGIES H SHS | 291,471 | $15.4B | 0.93% | |
| 61 | FTDRFRONTDOOR INC COM | 285,800 | $14.3B | 0.87% | |
| 62 | RYNRAYONIER INC COM | 459,851 | $13.5B | 0.82% | |
| 63 | SWXSOUTHWEST GAS CORP COM | 217,766 | $13.2B | 0.80% | |
| 64 | FITBFIFTH THIRD BANCORP COM | 478,977 | $13.2B | 0.80% | |
| 65 | CERNCHFCERNER CORP COM | 168,271 | $13.2B | 0.80% | |
| 66 | ARMKARAMARK | 340,449 | $13.1B | 0.80% | |
| 67 | PGRPROGRESSIVE CORP-OHIO- | 130,906 | $12.9B | 0.79% | |
| 68 | ACCUSDAMERICAN CAMPUS CMNTYS COM | 316,910 | $12.8B | 0.78% | |
| 69 | NTRSNORTHERN TRUST | 122,639 | $11.4B | 0.69% | |
| 70 | AWMSKYWORKS SOLUTIONS INC COM | 66,575 | $10.2B | 0.62% | |
| 71 | SRCE1ST SOURCE CORP COM | 232,864 | $9.4B | 0.57% | |
| 72 | IWMISHARES TR RUSSELL 2000 | 23,209 | $9.2B | 0.56% | |
| 73 | GNTXGENTEX CORP COM | 257,876 | $8.7B | 0.53% | |
| 74 | TNETTRINET GROUP INC COM | 107,431 | $8.7B | 0.53% | |
| 75 | SSS1EURLIFE STORAGE INC COM | 70,932 | $8.5B | 0.51% | |
| 76 | PXDEURPIONEER NAT RES | 20,300 | $2.3B | 0.14% | |
| 77 | IVVISHARES TR S&P 500 INDEX | 2,640 | $991.0M | 0.06% | |
| 78 | IWSISHARES TR RUSSELL MCP VL | 53,143 | $540.0M | 0.03% | |
| 79 | MSFTMICROSOFT CORP | 1,455 | $324.0M | 0.02% | |
| 80 | INTUINTUIT INC | 600 | $228.0M | 0.01% |