REINHART PARTNERS, LLC. Q4 2021 Filing
Filed January 27, 2022
Portfolio Value
$2.1T
Holdings
80
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UHALAMERCO COM | 92,830 | $80.3B | 3.85% | |
| 2 | NSPINSPERITY INC COM | 551,674 | $65.1B | 3.12% | |
| 3 | EHCENCOMPASS HEALTH CORP COM | 917,745 | $59.9B | 2.87% | |
| 4 | MMIMARCUS & MILLICHAP INC COM | 1,139,943 | $58.7B | 2.81% | |
| 5 | ALEXALEXANDER & BALDWIN IN COM | 2,283,301 | $57.3B | 2.75% | |
| 6 | WTMWHITE MTNS INS GRP LTD COM | 54,562 | $56.6B | 2.72% | |
| 7 | MAXREURMAXAR TECHNOLOGIES INC COM | 1,739,722 | $51.2B | 2.46% | |
| 8 | WF2WINTRUST FINL CORP COM | 523,862 | $47.6B | 2.28% | |
| 9 | PINCPREMIER INC CL A | 1,134,789 | $46.7B | 2.24% | |
| 10 | RHPRYMAN HOSPITALITY PPTY COM | 505,704 | $46.5B | 2.23% | |
| 11 | GKDGRAND CANYON ED INC COM | 538,954 | $46.2B | 2.22% | |
| 12 | TSAACI WORLDWIDE INC COM | 1,314,019 | $45.6B | 2.19% | |
| 13 | FHBFIRST HAWAIIAN INC COM | 1,558,207 | $42.6B | 2.04% | |
| 14 | FCNCAFIRST CTZNS BANCSHS NC CL A | 50,560 | $42.0B | 2.01% | |
| 15 | ALAIR LEASE CORP CL A | 898,992 | $39.8B | 1.91% | |
| 16 | TNETTRINET GROUP INC COM | 393,952 | $37.5B | 1.80% | |
| 17 | FTDRFRONTDOOR INC COM | 994,367 | $36.4B | 1.75% | |
| 18 | —CHANGE HEALTHCARE INC COM | 1,567,555 | $33.5B | 1.61% | |
| 19 | SWCHEURSWITCH INC CL A | 1,140,561 | $32.7B | 1.57% | |
| 20 | HLMNHILLMAN SOLUTIONS CORP COM | 3,029,054 | $32.6B | 1.56% | |
| 21 | EVOP1EUREVO PMTS INC CL A COM | 1,246,171 | $30.9B | 1.48% | |
| 22 | SHCSOTERA HEALTH CO COM | 1,269,070 | $29.9B | 1.43% | |
| 23 | THOTHOR INDS INC COM | 284,988 | $29.6B | 1.42% | |
| 24 | VSTVISTRA ENERGY CORP COM | 1,274,574 | $29.0B | 1.39% | |
| 25 | BJBJS WHSL CLUB HLDGS IN COM | 383,029 | $25.7B | 1.23% | |
| 26 | BKRBAKER HUGHES COMPANY CL A | 1,060,544 | $25.5B | 1.22% | |
| 27 | CERNCHFCERNER CORP COM | 274,520 | $25.5B | 1.22% | |
| 28 | BOKFBOK FINL CORP COM NEW | 235,759 | $24.9B | 1.19% | |
| 29 | FMCFMC CORP | 225,774 | $24.8B | 1.19% | |
| 30 | LKQ1LKQ CORP COM | 409,930 | $24.6B | 1.18% | |
| 31 | IPGINTERPUBLIC GROUP | 650,287 | $24.4B | 1.17% | |
| 32 | ACCUSDAMERICAN CAMPUS CMNTYS COM | 384,399 | $23.6B | 1.13% | |
| 33 | —SYNEOS HEALTH INC CL A | 229,589 | $23.6B | 1.13% | |
| 34 | CFGCITIZENS FINL GRP INC COM | 487,332 | $23.0B | 1.10% | |
| 35 | CTSHCOGNIZANT TECH SOLUTNS CL A | 259,158 | $23.0B | 1.10% | |
| 36 | MMSMAXIMUS INC COM | 283,509 | $22.6B | 1.08% | |
| 37 | IBOCINTERNATIONAL BNCSHRS COM | 525,744 | $22.3B | 1.07% | |
| 38 | LPLALPL FINL HLDGS INC COM | 138,314 | $22.1B | 1.06% | |
| 39 | FAFFIRST AMERN FINL CORP COM | 282,123 | $22.1B | 1.06% | |
| 40 | XRAYDENTSPLY SIRONA INC COM | 389,055 | $21.7B | 1.04% | |
| 41 | EMEEMCOR GROUP INC | 168,952 | $21.5B | 1.03% | |
| 42 | LNTHLANTHEUS HLDGS INC COM | 741,286 | $21.4B | 1.03% | |
| 43 | BLMNBLOOMIN BRANDS INC COM | 1,017,336 | $21.3B | 1.02% | |
| 44 | INGRINGREDION INC COM | 217,173 | $21.0B | 1.01% | |
| 45 | LLOEWS CORP COM | 362,399 | $20.9B | 1.00% | |
| 46 | ZBHZIMMER BIOMET HOLDINGS INC | 162,622 | $20.7B | 0.99% | |
| 47 | PARPAR TECHNOLOGY CORP COM | 390,558 | $20.6B | 0.99% | |
| 48 | GPNGLOBAL PMTS INC COM | 152,321 | $20.6B | 0.99% | |
| 49 | ALSNALLISON TRANSMISSION H COM | 537,282 | $19.5B | 0.94% | |
| 50 | COLDAMERICOLD RLTY TR COM | 591,221 | $19.4B | 0.93% | |
| 51 | SWKSTANLEY BLACK & DECKER, INC | 953,209 | $19.4B | 0.93% | |
| 52 | VENVENTAS INC COM | 557,455 | $18.4B | 0.88% | |
| 53 | WYWEYERHAEUSER CO | 443,136 | $18.2B | 0.88% | |
| 54 | AFGAMERICAN FINL GROUP | 130,486 | $17.9B | 0.86% | |
| 55 | GNTXGENTEX CORP COM | 502,227 | $17.5B | 0.84% | |
| 56 | GMS1EURGMS INC COM | 287,666 | $17.3B | 0.83% | |
| 57 | CWCURTISS WRIGHT CORP COM | 124,127 | $17.2B | 0.83% | |
| 58 | SEICSEI INVESTMENTS CO COM | 279,622 | $17.0B | 0.82% | |
| 59 | CTXSEURCITRIX SYSTEMS | 178,580 | $16.9B | 0.81% | |
| 60 | PGRPROGRESSIVE CORP-OHIO- | 163,350 | $16.8B | 0.80% | |
| 61 | FNFFIDELITY NATL FIN INC CL A | 319,894 | $16.7B | 0.80% | |
| 62 | AVAAVISTA CORP COM | 383,133 | $16.3B | 0.78% | |
| 63 | SEESEALED AIR CORP | 240,696 | $16.2B | 0.78% | |
| 64 | GDGENERAL DYNAMICS CORP | 77,747 | $16.2B | 0.78% | |
| 65 | SNASNAP-ON INC | 74,972 | $16.1B | 0.77% | |
| 66 | TQJSIGNATURE BK NEW YORK COM | 49,341 | $16.0B | 0.77% | |
| 67 | AGOASSURED GUARANTY LTD COM | 308,815 | $15.5B | 0.74% | |
| 68 | UGIUGI CORP | 326,489 | $15.0B | 0.72% | |
| 69 | SRCE1ST SOURCE CORP COM | 277,810 | $13.8B | 0.66% | |
| 70 | CSLCARLISLE COS INC COM | 54,759 | $13.6B | 0.65% | |
| 71 | STSENSATA TECHNOLOGIES H SHS | 219,591 | $13.5B | 0.65% | |
| 72 | ASGNASGN INC COM | 106,390 | $13.1B | 0.63% | |
| 73 | CRICARTER INC COM | 129,653 | $13.1B | 0.63% | |
| 74 | CPTCAMDEN PPTY TR SH BEN INT | 71,774 | $12.8B | 0.62% | |
| 75 | EBAEBAY INC COM | 191,593 | $12.7B | 0.61% | |
| 76 | NTRSNORTHERN TRUST | 104,052 | $12.4B | 0.60% | |
| 77 | IWMISHARES TR RUSSELL 2000 | 35,250 | $7.8B | 0.38% | |
| 78 | IVVISHARES TR S&P 500 INDEX | 2,495 | $1.2B | 0.06% | |
| 79 | MSFTMICROSOFT CORP | 1,355 | $456.0M | 0.02% | |
| 80 | INTUINTUIT INC | 500 | $322.0M | 0.02% |