13F HOLDINGS REPORT
REINHART PARTNERS, INC.
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001080298-23-000001
Total Value
$1.9M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AEROJET ROCKETDYNE HLD COM | 007800105 | 1,336,755 | $74,765 | 4.05% |
| 2 | U HAUL HOLDING CO | UHAL-B | 1,203,521 | $66,170 | 3.59% |
| 3 | INSPERITY INC COM | NSP | 540,782 | $61,433 | 3.33% |
| 4 | MAXAR TECHNOLOGIES INC COM | 57778K105 | 1,162,434 | $60,145 | 3.26% |
| 5 | WHITE MTNS INS GRP LTD COM | G9618E107 | 41,062 | $58,076 | 3.15% |
| 6 | GRAND CANYON ED INC COM | LOPE | 465,958 | $49,233 | 2.67% |
| 7 | ENCOMPASS HEALTH CORP COM | EHC | 787,066 | $47,074 | 2.55% |
| 8 | AIR LEASE CORP CL A | AIIR | 1,194,673 | $45,900 | 2.49% |
| 9 | FIRST CTZNS BANCSHS NC CL A | 31946M103 | 57,453 | $43,571 | 2.36% |
| 10 | ACI WORLDWIDE INC COM | ACIW | 1,875,818 | $43,144 | 2.34% |
| 11 | ASSURED GUARANTY LTD COM | AGO | 672,326 | $41,859 | 2.27% |
| 12 | ALEXANDER & BALDWIN IN COM | 014491104 | 2,204,662 | $41,283 | 2.24% |
| 13 | FIRST HAWAIIAN INC COM | FHB | 1,512,612 | $39,388 | 2.14% |
| 14 | HILLMAN SOLUTIONS CORP COM | HLMN | 5,355,943 | $38,617 | 2.09% |
| 15 | IAA INC COM | 449253103 | 963,489 | $38,540 | 2.09% |
| 16 | MARCUS & MILLICHAP INC COM | MMI | 1,114,079 | $38,380 | 2.08% |
| 17 | FRONTDOOR INC COM | FTDR | 1,654,804 | $34,420 | 1.87% |
| 18 | RYMAN HOSPITALITY PPTY COM | 78377T107 | 374,144 | $30,598 | 1.66% |
| 19 | WINTRUST FINL CORP COM | 97650W108 | 450,541 | $30,080 | 1.63% |
| 20 | LANTHEUS HLDGS INC COM | LNTH | 575,720 | $29,338 | 1.59% |
| 21 | ELEMENT SOLUTIONS INC COM | ESI | 1,522,557 | $27,695 | 1.50% |
| 22 | TRINET GROUP INC COM | TNET | 390,454 | $26,473 | 1.44% |
| 23 | PREMIER INC CL A | PREM | 731,905 | $25,602 | 1.39% |
| 24 | GMS INC COM | 36251C103 | 501,086 | $24,954 | 1.35% |
| 25 | GXO LOGISTICS INCORPOR COMMON | GXO | 563,922 | $24,074 | 1.31% |
| 26 | INTERNATIONAL BNCSHRS COM | INTR | 513,506 | $23,498 | 1.27% |
| 27 | AFFILIATED MNGRS GRP COM | MGRE | 146,978 | $23,286 | 1.26% |
| 28 | THOR INDS INC COM | 885160101 | 289,846 | $21,881 | 1.19% |
| 29 | BAKER HUGHES COMPANY CL A | BKR | 739,983 | $21,851 | 1.18% |
| 30 | GENTEX CORP COM | GNTX | 793,684 | $21,644 | 1.17% |
| 31 | PAR TECHNOLOGY CORP COM | PAR | 818,901 | $21,349 | 1.16% |
| 32 | AMERICOLD RLTY TR COM | COLD | 706,312 | $19,996 | 1.08% |
| 33 | INTERPUBLIC GROUP | INTR | 582,958 | $19,418 | 1.05% |
| 34 | SS&C TECHNOLOGIES HLDG COM | SSNC | 370,443 | $19,285 | 1.05% |
| 35 | ZIMMER BIOMET HOLDINGS INC | ZBH | 150,094 | $19,137 | 1.04% |
| 36 | VISTRA ENERGY CORP COM | VST | 814,015 | $18,885 | 1.02% |
| 37 | LKQ CORP COM | LKQ | 335,633 | $17,926 | 0.97% |
| 38 | EURONET WORLDWIDE INC COM | EEFT | 186,708 | $17,621 | 0.96% |
| 39 | MAXIMUS INC COM | MMS | 240,218 | $17,615 | 0.95% |
| 40 | CITIZENS FINL GRP INC COM | CIA | 446,289 | $17,571 | 0.95% |
| 41 | COGNIZANT TECH SOLUTNS CL A | CTSH | 305,793 | $17,488 | 0.95% |
| 42 | FIDELITY NATL FIN INC CL A | FNF | 458,743 | $17,257 | 0.94% |
| 43 | CARTER INC COM | CRI | 228,447 | $17,045 | 0.92% |
| 44 | EAGLE MATERIALS INC COM | 26969P108 | 128,054 | $17,012 | 0.92% |
| 45 | GLOBAL PMTS INC COM | 37940X102 | 171,271 | $17,011 | 0.92% |
| 46 | BOK FINL CORP COM NEW | 05561Q201 | 162,798 | $16,896 | 0.92% |
| 47 | SENSATA TECHNOLOGIES H SHS | ST | 416,986 | $16,838 | 0.91% |
| 48 | BJS WHSL CLUB HLDGS IN COM | 05550J101 | 246,639 | $16,317 | 0.88% |
| 49 | AMERICAN FINL GROUP | 025932104 | 116,244 | $15,958 | 0.87% |
| 50 | NATIONAL INSTRS CORP COM | 636518102 | 431,551 | $15,924 | 0.86% |
| 51 | LPL FINL HLDGS INC COM | 50212V100 | 72,519 | $15,677 | 0.85% |
| 52 | ALLISON TRANSMISSION H COM | ALSN | 372,221 | $15,484 | 0.84% |
| 53 | SEALED AIR CORP | SE | 306,787 | $15,303 | 0.83% |
| 54 | SNAP-ON INC | SNA | 65,947 | $15,069 | 0.82% |
| 55 | AVISTA CORP COM | AVA | 339,535 | $15,055 | 0.82% |
| 56 | SYNEOS HEALTH INC CL A | 87166b102 | 410,266 | $15,048 | 0.82% |
| 57 | CHARLES RIV LABORATORIES INTL | 159864107 | 68,504 | $14,927 | 0.81% |
| 58 | FMC CORP | FMC | 119,358 | $14,896 | 0.81% |
| 59 | SIGNATURE BK NEW YORK COM | 82669G104 | 128,255 | $14,778 | 0.80% |
| 60 | VENTAS INC COM | VTR | 324,297 | $14,610 | 0.79% |
| 61 | CAMDEN PPTY TR SH BEN INT | 133131102 | 127,871 | $14,306 | 0.78% |
| 62 | LIVE NATION INC COM | LYV | 200,357 | $13,973 | 0.76% |
| 63 | FIRST AMERN FINL CORP COM | 31847R102 | 263,979 | $13,817 | 0.75% |
| 64 | NORTHERN TRUST | NTRSO | 151,187 | $13,379 | 0.73% |
| 65 | 1ST SOURCE CORP COM | SRCE | 244,215 | $12,965 | 0.70% |
| 66 | LESLIES INC COM | 527064109 | 1,050,681 | $12,828 | 0.70% |
| 67 | AVANTOR INC COM | AVTR | 603,527 | $12,728 | 0.69% |
| 68 | WEYERHAEUSER CO | WY | 410,255 | $12,718 | 0.69% |
| 69 | FORMFACTOR INC COM | FORM | 544,349 | $12,101 | 0.66% |
| 70 | UGI CORP | 902681105 | 295,502 | $10,954 | 0.59% |
| 71 | PROGRESSIVE CORP-OHIO- | 743315103 | 83,399 | $10,818 | 0.59% |
| 72 | INTERCONTINENTALEXCHAN GRP | 45866F104 | 99,607 | $10,219 | 0.55% |
| 73 | ADAPTHEALTH CORP COMMON STOCK | AHCO | 496,678 | $9,546 | 0.52% |
| 74 | LOEWS CORP COM | L | 159,159 | $9,284 | 0.50% |
| 75 | STANLEY BLACK & DECKER, INC | SWK | 104,091 | $7,819 | 0.42% |
| 76 | ISHARES TR RUSSELL 2000 | 464287655 | 21,132 | $3,685 | 0.20% |
| 77 | ISHARES TR RUSSELL MCP VL | 464287473 | 17,788 | $1,874 | 0.10% |
| 78 | ISHARES TR S&P 500 INDEX | 464287200 | 2,495 | $959 | 0.05% |
| 79 | MICROSOFT CORP | MSFT | 1,190 | $285 | 0.02% |