REINHART PARTNERS, LLC. Q4 2022 Filing
Filed January 18, 2023
Portfolio Value
$1.8T
Holdings
79
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR S&P 500 INDEX | 2,495 | $959.0M | 0.05% | |
| 2 | MSFTMICROSOFT CORP | 1,190 | $285.0M | 0.02% | |
| 3 | AJRDEURAEROJET ROCKETDYNE HLD COM | 1,336,755 | $74K | 0.00% | |
| 4 | UHAL/BU HAUL HOLDING CO | 1,203,521 | $66K | 0.00% | |
| 5 | NSPINSPERITY INC COM | 540,782 | $61K | 0.00% | |
| 6 | MAXREURMAXAR TECHNOLOGIES INC COM | 1,162,434 | $60K | 0.00% | |
| 7 | WTMWHITE MTNS INS GRP LTD COM | 41,062 | $58K | 0.00% | |
| 8 | GKDGRAND CANYON ED INC COM | 465,958 | $49K | 0.00% | |
| 9 | EHCENCOMPASS HEALTH CORP COM | 787,066 | $47K | 0.00% | |
| 10 | ALAIR LEASE CORP CL A | 1,194,673 | $45K | 0.00% | |
| 11 | FCNCAFIRST CTZNS BANCSHS NC CL A | 57,453 | $43K | 0.00% | |
| 12 | TSAACI WORLDWIDE INC COM | 1,875,818 | $43K | 0.00% | |
| 13 | ALEXALEXANDER & BALDWIN IN COM | 2,204,662 | $41K | 0.00% | |
| 14 | AGOASSURED GUARANTY LTD COM | 672,326 | $41K | 0.00% | |
| 15 | FHBFIRST HAWAIIAN INC COM | 1,512,612 | $39K | 0.00% | |
| 16 | MMIMARCUS & MILLICHAP INC COM | 1,114,079 | $38K | 0.00% | |
| 17 | HLMNHILLMAN SOLUTIONS CORP COM | 5,355,943 | $38K | 0.00% | |
| 18 | IAA-WUSDIAA INC COM | 963,489 | $38K | 0.00% | |
| 19 | FTDRFRONTDOOR INC COM | 1,654,804 | $34K | 0.00% | |
| 20 | RHPRYMAN HOSPITALITY PPTY COM | 374,144 | $30K | 0.00% | |
| 21 | WF2WINTRUST FINL CORP COM | 450,541 | $30K | 0.00% | |
| 22 | LNTHLANTHEUS HLDGS INC COM | 575,720 | $29K | 0.00% | |
| 23 | PAHUSDELEMENT SOLUTIONS INC COM | 1,522,557 | $27K | 0.00% | |
| 24 | TNETTRINET GROUP INC COM | 390,454 | $26K | 0.00% | |
| 25 | PINCPREMIER INC CL A | 731,905 | $25K | 0.00% | |
| 26 | GXOGXO LOGISTICS INCORPOR COMMON | 563,922 | $24K | 0.00% | |
| 27 | GMS1EURGMS INC COM | 501,086 | $24K | 0.00% | |
| 28 | AMGAFFILIATED MNGRS GRP COM | 146,978 | $23K | 0.00% | |
| 29 | IBOCINTERNATIONAL BNCSHRS COM | 513,506 | $23K | 0.00% | |
| 30 | BKRBAKER HUGHES COMPANY CL A | 739,983 | $21K | 0.00% | |
| 31 | GNTXGENTEX CORP COM | 793,684 | $21K | 0.00% | |
| 32 | PARPAR TECHNOLOGY CORP COM | 818,901 | $21K | 0.00% | |
| 33 | THOTHOR INDS INC COM | 289,846 | $21K | 0.00% | |
| 34 | COLDAMERICOLD RLTY TR COM | 706,312 | $19K | 0.00% | |
| 35 | IPGINTERPUBLIC GROUP | 582,958 | $19K | 0.00% | |
| 36 | ZBHZIMMER BIOMET HOLDINGS INC | 150,094 | $19K | 0.00% | |
| 37 | SSNCSS&C TECHNOLOGIES HLDG COM | 370,443 | $19K | 0.00% | |
| 38 | VSTVISTRA ENERGY CORP COM | 814,015 | $18K | 0.00% | |
| 39 | EXPEAGLE MATERIALS INC COM | 128,054 | $17K | 0.00% | |
| 40 | MMSMAXIMUS INC COM | 240,218 | $17K | 0.00% | |
| 41 | FNFFIDELITY NATL FIN INC CL A | 458,743 | $17K | 0.00% | |
| 42 | CFGCITIZENS FINL GRP INC COM | 446,289 | $17K | 0.00% | |
| 43 | EEFTEURONET WORLDWIDE INC COM | 186,708 | $17K | 0.00% | |
| 44 | LKQ1LKQ CORP COM | 335,633 | $17K | 0.00% | |
| 45 | GPNGLOBAL PMTS INC COM | 171,271 | $17K | 0.00% | |
| 46 | CRICARTER INC COM | 228,447 | $17K | 0.00% | |
| 47 | CTSHCOGNIZANT TECH SOLUTNS CL A | 305,793 | $17K | 0.00% | |
| 48 | BOKFBOK FINL CORP COM NEW | 162,798 | $16K | 0.00% | |
| 49 | STSENSATA TECHNOLOGIES H SHS | 416,986 | $16K | 0.00% | |
| 50 | BJBJS WHSL CLUB HLDGS IN COM | 246,639 | $16K | 0.00% | |
| 51 | ALSNALLISON TRANSMISSION H COM | 372,221 | $15K | 0.00% | |
| 52 | AFGAMERICAN FINL GROUP | 116,244 | $15K | 0.00% | |
| 53 | —SYNEOS HEALTH INC CL A | 410,266 | $15K | 0.00% | |
| 54 | AVAAVISTA CORP COM | 339,535 | $15K | 0.00% | |
| 55 | LPLALPL FINL HLDGS INC COM | 72,519 | $15K | 0.00% | |
| 56 | —NATIONAL INSTRS CORP COM | 431,551 | $15K | 0.00% | |
| 57 | SNASNAP-ON INC | 65,947 | $15K | 0.00% | |
| 58 | SEESEALED AIR CORP | 306,787 | $15K | 0.00% | |
| 59 | FMCFMC CORP | 119,358 | $14K | 0.00% | |
| 60 | VENVENTAS INC COM | 324,297 | $14K | 0.00% | |
| 61 | TQJSIGNATURE BK NEW YORK COM | 128,255 | $14K | 0.00% | |
| 62 | CRLCHARLES RIV LABORATORIES INTL | 68,504 | $14K | 0.00% | |
| 63 | CPTCAMDEN PPTY TR SH BEN INT | 127,871 | $14K | 0.00% | |
| 64 | FAFFIRST AMERN FINL CORP COM | 263,979 | $13K | 0.00% | |
| 65 | NTRSNORTHERN TRUST | 151,187 | $13K | 0.00% | |
| 66 | LYVLIVE NATION INC COM | 200,357 | $13K | 0.00% | |
| 67 | FMFFORMFACTOR INC COM | 544,349 | $12K | 0.00% | |
| 68 | AVTRAVANTOR INC COM | 603,527 | $12K | 0.00% | |
| 69 | SRCE1ST SOURCE CORP COM | 244,215 | $12K | 0.00% | |
| 70 | —LESLIES INC COM | 1,050,681 | $12K | 0.00% | |
| 71 | WYWEYERHAEUSER CO | 410,255 | $12K | 0.00% | |
| 72 | PGRPROGRESSIVE CORP-OHIO- | 83,399 | $10K | 0.00% | |
| 73 | UGIUGI CORP | 295,502 | $10K | 0.00% | |
| 74 | ICEINTERCONTINENTALEXCHAN GRP | 99,607 | $10K | 0.00% | |
| 75 | LLOEWS CORP COM | 159,159 | $9K | 0.00% | |
| 76 | AHCOADAPTHEALTH CORP COMMON STOCK | 496,678 | $9K | 0.00% | |
| 77 | SWKSTANLEY BLACK & DECKER, INC | 104,091 | $7K | 0.00% | |
| 78 | IWMISHARES TR RUSSELL 2000 | 21,132 | $3K | 0.00% | |
| 79 | IWSISHARES TR RUSSELL MCP VL | 17,788 | $1K | 0.00% |