REINHART PARTNERS, LLC. Diversified Active

Location: Mequon, WI

CIK: 0001080298 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 20, 2022

Total Value: $2.065B (100.0% shares, 0.0% debt)

Holdings (81)

— MAXAR TECHNOLOGIES INC COM 3.7%
Value $77.15M Shares 1,955,159 Est. Cost $33.38 Unrealized —
UHAL AMERCO COM 3.3%
Value $68.38M Shares 132,849 Est. Cost $46.22 Unrealized +33.4%
EHC ENCOMPASS HEALTH CORP COM 3.3%
Value $67.83M Shares 953,801 Est. Cost $46.60 Unrealized +7.8%
WTM WHITE MTNS INS GRP LTD COM 3.1%
Value $64.3M Shares 14,880 Est. Cost $793.32 Unrealized +32.0%
MMI MARCUS & MILLICHAP INC COM 2.9%
Value $60.89M Shares 1,155,798 Est. Cost $31.77 Unrealized +40.7%
NSP INSPERITY INC COM 2.8%
Value $57.36M Shares 571,248 Est. Cost $67.17 Unrealized +33.2%
— AEROJET ROCKETDYNE HLD COM 2.7%
Value $55.1M Shares 1,400,392 Est. Cost $39.35 Unrealized —
ALEX ALEXANDER & BALDWIN IN COM 2.6%
Value $53.86M Shares 2,322,629 Est. Cost $16.71 Unrealized —
AL AIR LEASE CORP CL A 2.4%
Value $48.73M Shares 1,091,324 Est. Cost $36.68 Unrealized +6.2%
LOPE GRAND CANYON ED INC COM 2.4%
Value $48.64M Shares 462,427 Est. Cost $92.09 Unrealized -4.8%
FHB FIRST HAWAIIAN INC COM 2.2%
Value $44.56M Shares 1,597,882 Est. Cost $17.71 Unrealized +35.8%
WTFC WINTRUST FINL CORP COM 2.1%
Value $44.3M Shares 476,669 Est. Cost $59.10 Unrealized +64.8%
ACIW ACI WORLDWIDE INC COM 2.1%
Value $42.38M Shares 1,345,699 Est. Cost $31.96 Unrealized +4.4%
TNET TRINET GROUP INC COM 1.9%
Value $40.2M Shares 408,717 Est. Cost $70.87 Unrealized +21.6%
HLMN HILLMAN SOLUTIONS CORP COM 1.9%
Value $38.97M Shares 3,280,447 Est. Cost $11.29 Unrealized -12.8%
— PREMIER INC CL A 1.7%
Value $36.02M Shares 1,012,088 Est. Cost $38.30 Unrealized —
— SWITCH INC CL A 1.7%
Value $36.01M Shares 1,168,227 Est. Cost $26.57 Unrealized —
FCNCA FIRST CTZNS BANCSHS NC CL A 1.7%
Value $34.81M Shares 52,297 Est. Cost $464.30 Unrealized +65.4%
FTDR FRONTDOOR INC COM 1.6%
Value $32.23M Shares 1,079,705 Est. Cost $43.57 Unrealized -23.5%
— CHANGE HEALTHCARE INC COM 1.5%
Value $31.82M Shares 1,459,505 Est. Cost $13.47 Unrealized —
— EVO PMTS INC CL A COM 1.5%
Value $30.2M Shares 1,307,925 Est. Cost $25.94 Unrealized —
SHC SOTERA HEALTH CO COM 1.5%
Value $30.1M Shares 1,389,843 Est. Cost $24.24 Unrealized -12.5%
RHP RYMAN HOSPITALITY PPTY COM 1.4%
Value $29.46M Shares 317,164 Est. Cost $58.32 Unrealized —
FMC FMC CORP 1.4%
Value $29.41M Shares 223,543 Est. Cost $91.48 Unrealized +12.0%
BKR BAKER HUGHES COMPANY CL A 1.4%
Value $29.4M Shares 807,563 Est. Cost $17.61 Unrealized +57.2%
VST VISTRA ENERGY CORP COM 1.4%
Value $28.9M Shares 1,242,985 Est. Cost $17.59 Unrealized +17.2%
AGO ASSURED GUARANTY LTD COM 1.3%
Value $26.7M Shares 419,354 Est. Cost $49.89 Unrealized +8.4%
BJ BJS WHSL CLUB HLDGS IN COM 1.2%
Value $25.32M Shares 374,437 Est. Cost $45.79 Unrealized +37.1%
LKQ LKQ CORP COM 1.2%
Value $24.22M Shares 533,362 Est. Cost $34.73 Unrealized +33.0%
LPLA LPL FINL HLDGS INC COM 1.2%
Value $23.83M Shares 130,441 Est. Cost $78.06 Unrealized +123.1%
THO THOR INDS INC COM 1.1%
Value $23.56M Shares 299,308 Est. Cost $79.17 Unrealized +6.7%
L LOEWS CORP COM 1.1%
Value $23.08M Shares 356,075 Est. Cost $48.43 Unrealized +24.9%
— INTERPUBLIC GROUP 1.1%
Value $22.96M Shares 600,612 Est. Cost $15.03 Unrealized +106.5%
IBOC INTERNATIONAL BNCSHRS COM 1.1%
Value $22.74M Shares 461,998 Est. Cost $32.50 Unrealized +19.3%
PAR PAR TECHNOLOGY CORP COM 1.1%
Value $22.36M Shares 554,297 Est. Cost $56.85 Unrealized -27.9%
CTSH COGNIZANT TECH SOLUTNS CL A 1.1%
Value $22.17M Shares 247,221 Est. Cost $60.12 Unrealized +37.2%
VTR VENTAS INC COM 1.1%
Value $22.14M Shares 358,487 Est. Cost $42.26 Unrealized +12.6%
LNTH LANTHEUS HLDGS INC COM 1.1%
Value $22.03M Shares 398,361 Est. Cost $19.83 Unrealized +89.2%
BOKF BOK FINL CORP COM NEW 1.1%
Value $21.8M Shares 232,034 Est. Cost $55.77 Unrealized +67.1%
GPN GLOBAL PMTS INC COM 1.1%
Value $21.78M Shares 159,145 Est. Cost $156.61 Unrealized -14.1%
CFG CITIZENS FINL GRP INC COM 1.0%
Value $21.42M Shares 472,573 Est. Cost $21.34 Unrealized +103.0%
— AMERICAN CAMPUS CMNTYS COM 1.0%
Value $21.41M Shares 410,372 Est. Cost $37.89 Unrealized —
MMS MAXIMUS INC COM 1.0%
Value $21.26M Shares 283,671 Est. Cost $72.37 Unrealized +5.7%
ZBH ZIMMER BIOMET HOLDINGS INC 1.0%
Value $21.11M Shares 165,045 Est. Cost $128.47 Unrealized -9.3%
ALSN ALLISON TRANSMISSION H COM 1.0%
Value $20.64M Shares 498,739 Est. Cost $38.26 Unrealized -3.2%
PGR PROGRESSIVE CORP-OHIO- 1.0%
Value $19.94M Shares 157,348 Est. Cost $70.08 Unrealized +40.5%
XRAY DENTSPLY SIRONA INC COM 1.0%
Value $19.91M Shares 404,504 Est. Cost $48.76 Unrealized +8.4%
— SYNEOS HEALTH INC CL A 0.9%
Value $19.19M Shares 237,005 Est. Cost $72.65 Unrealized —
INGR INGREDION INC COM 0.9%
Value $18.52M Shares 212,457 Est. Cost $106.56 Unrealized -15.1%
EME EMCOR GROUP INC 0.9%
Value $18.27M Shares 162,198 Est. Cost $76.94 Unrealized +51.1%
CW CURTISS WRIGHT CORP COM 0.9%
Value $17.84M Shares 118,834 Est. Cost $113.43 Unrealized +23.7%
FAF FIRST AMERN FINL CORP COM 0.9%
Value $17.83M Shares 275,059 Est. Cost $43.26 Unrealized +42.9%
COLD AMERICOLD RLTY TR COM 0.8%
Value $17.23M Shares 618,170 Est. Cost $36.33 Unrealized —
AFG AMERICAN FINL GROUP 0.8%
Value $17.23M Shares 127,851 Est. Cost $51.64 Unrealized +94.4%
AVA AVISTA CORP COM 0.8%
Value $17.13M Shares 379,279 Est. Cost $29.96 Unrealized +21.9%
SEIC SEI INVESTMENTS CO COM 0.8%
Value $16.75M Shares 278,230 Est. Cost $50.82 Unrealized +10.9%
WY WEYERHAEUSER CO 0.8%
Value $16.74M Shares 441,762 Est. Cost $21.59 Unrealized +58.0%
— NATIONAL INSTRS CORP COM 0.8%
Value $16.33M Shares 402,315 Est. Cost $40.59 Unrealized —
SEE SEALED AIR CORP 0.8%
Value $16.04M Shares 239,530 Est. Cost $40.72 Unrealized +51.0%
FNF FIDELITY NATL FIN INC CL A 0.8%
Value $15.57M Shares 318,849 Est. Cost $25.05 Unrealized +56.8%
EBAY EBAY INC COM 0.8%
Value $15.51M Shares 270,850 Est. Cost $38.65 Unrealized +39.8%
SNA SNAP-ON INC 0.7%
Value $15.37M Shares 74,797 Est. Cost $124.70 Unrealized +52.7%
SWK STANLEY BLACK & DECKER, INC 0.7%
Value $15.32M Shares 109,628 Est. Cost $159.54 Unrealized -10.7%
— GMS INC COM 0.7%
Value $14.95M Shares 300,317 Est. Cost $24.16 Unrealized —
SBNY SIGNATURE BK NEW YORK COM 0.7%
Value $14.38M Shares 48,986 Est. Cost $119.19 Unrealized —
CSL CARLISLE COS INC COM 0.6%
Value $13.2M Shares 53,691 Est. Cost $101.80 Unrealized +120.1%
SRCE 1ST SOURCE CORP COM 0.6%
Value $12.66M Shares 273,678 Est. Cost $42.34 Unrealized —
CRI CARTER INC COM 0.6%
Value $12.36M Shares 134,357 Est. Cost $76.26 Unrealized +3.6%
UGI UGI CORP 0.6%
Value $12.13M Shares 334,871 Est. Cost $47.00 Unrealized -14.9%
NTRS NORTHERN TRUST 0.6%
Value $12.09M Shares 103,822 Est. Cost $61.96 Unrealized +68.7%
— LESLIES INC COM 0.6%
Value $11.97M Shares 589,966 Est. Cost $20.29 Unrealized —
GD GENERAL DYNAMICS CORP 0.6%
Value $11.82M Shares 49,028 Est. Cost $126.21 Unrealized +62.3%
GNTX GENTEX CORP COM 0.6%
Value $11.82M Shares 405,048 Est. Cost $28.83 Unrealized +7.8%
CPT CAMDEN PPTY TR SH BEN INT 0.6%
Value $11.58M Shares 69,681 Est. Cost $79.12 Unrealized +80.6%
ST SENSATA TECHNOLOGIES H SHS 0.5%
Value $11.1M Shares 218,247 Est. Cost $41.35 Unrealized +37.8%
BLMN BLOOMIN BRANDS INC COM 0.5%
Value $10.28M Shares 468,653 Est. Cost $15.68 Unrealized +16.3%
IVV ISHARES TR S&P 500 INDEX 0.1%
Value $1.132M Shares 2,495 Est. Cost $253.95 Unrealized —
— ZIMVIE INC COM 0.0%
Value $375K Shares 16,443 Est. Cost $22.81 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value $367K Shares 1,190 Est. Cost $102.29 Unrealized +184.9%
INTU INTUIT INC 0.0%
Value $240K Shares 500 Est. Cost $340.30 Unrealized +46.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $224K Shares 1,200 Est. Cost $171.78 Unrealized 0.0%