REINHART PARTNERS, LLC. Diversified Active

Location: Mequon, WI

CIK: 0001080298 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value: $1.623B (100.0% shares, 0.0% debt)

Holdings (77)

UHAL AMERCO COM 3.6%
Value $58.25M Shares 114,389 Est. Cost $46.22 Unrealized +13.4%
NSP INSPERITY INC COM 3.4%
Value $55.42M Shares 542,896 Est. Cost $67.17 Unrealized +45.0%
— AEROJET ROCKETDYNE HLD COM 3.4%
Value $54.47M Shares 1,362,141 Est. Cost $39.35 Unrealized —
WTM WHITE MTNS INS GRP LTD COM 3.3%
Value $54.35M Shares 41,713 Est. Cost $1038.02 Unrealized +24.6%
FCNCA FIRST CTZNS BANCSHS NC CL A 2.9%
Value $46.51M Shares 58,328 Est. Cost $490.52 Unrealized +57.3%
— MAXAR TECHNOLOGIES INC COM 2.4%
Value $39.17M Shares 2,092,410 Est. Cost $32.95 Unrealized —
LOPE GRAND CANYON ED INC COM 2.4%
Value $39.07M Shares 475,000 Est. Cost $92.13 Unrealized -6.0%
ACIW ACI WORLDWIDE INC COM 2.4%
Value $38.85M Shares 1,858,693 Est. Cost $30.34 Unrealized -18.0%
EHC ENCOMPASS HEALTH CORP COM 2.3%
Value $37.64M Shares 832,178 Est. Cost $46.60 Unrealized +4.2%
FHB FIRST HAWAIIAN INC COM 2.3%
Value $37.63M Shares 1,527,808 Est. Cost $17.71 Unrealized +20.8%
AL AIR LEASE CORP CL A 2.3%
Value $37.28M Shares 1,202,066 Est. Cost $36.54 Unrealized -8.1%
WTFC WINTRUST FINL CORP COM 2.3%
Value $37.02M Shares 453,965 Est. Cost $59.10 Unrealized +43.6%
MMI MARCUS & MILLICHAP INC COM 2.3%
Value $36.93M Shares 1,126,643 Est. Cost $31.77 Unrealized +13.2%
ALEX ALEXANDER & BALDWIN IN COM 2.3%
Value $36.83M Shares 2,221,321 Est. Cost $16.71 Unrealized —
AGO ASSURED GUARANTY LTD COM 2.0%
Value $32.94M Shares 679,897 Est. Cost $50.38 Unrealized +1.6%
HLMN HILLMAN SOLUTIONS CORP COM 1.9%
Value $30.61M Shares 4,059,824 Est. Cost $10.96 Unrealized -19.6%
TNET TRINET GROUP INC COM 1.7%
Value $28.11M Shares 394,658 Est. Cost $70.87 Unrealized +11.9%
RHP RYMAN HOSPITALITY PPTY COM 1.7%
Value $27.69M Shares 376,285 Est. Cost $61.33 Unrealized —
— IAA INC COM 1.6%
Value $25.55M Shares 802,245 Est. Cost $31.85 Unrealized —
— PREMIER INC CL A 1.6%
Value $25.54M Shares 752,391 Est. Cost $38.30 Unrealized —
FTDR FRONTDOOR INC COM 1.5%
Value $24.27M Shares 1,190,518 Est. Cost $41.97 Unrealized -41.6%
LNTH LANTHEUS HLDGS INC COM 1.5%
Value $24.23M Shares 344,558 Est. Cost $19.83 Unrealized +282.0%
— GMS INC COM 1.4%
Value $23.17M Shares 579,162 Est. Cost $33.24 Unrealized —
LKQ LKQ CORP COM 1.4%
Value $22.88M Shares 485,219 Est. Cost $34.73 Unrealized +37.5%
EME EMCOR GROUP INC 1.4%
Value $22.8M Shares 197,397 Est. Cost $82.47 Unrealized +37.1%
IBOC INTERNATIONAL BNCSHRS COM 1.4%
Value $22.07M Shares 435,467 Est. Cost $32.94 Unrealized +18.5%
ESI ELEMENT SOLUTIONS INC COM 1.3%
Value $21.16M Shares 1,300,317 Est. Cost $19.26 Unrealized -7.7%
THO THOR INDS INC COM 1.3%
Value $21.04M Shares 300,582 Est. Cost $79.17 Unrealized -4.1%
BOKF BOK FINL CORP COM NEW 1.2%
Value $19.44M Shares 218,747 Est. Cost $55.77 Unrealized +42.6%
— SYNEOS HEALTH INC CL A 1.2%
Value $19.07M Shares 404,552 Est. Cost $67.62 Unrealized —
GPN GLOBAL PMTS INC COM 1.2%
Value $18.89M Shares 174,856 Est. Cost $152.78 Unrealized -22.0%
GNTX GENTEX CORP COM 1.1%
Value $18.43M Shares 773,185 Est. Cost $28.20 Unrealized -2.7%
BJ BJS WHSL CLUB HLDGS IN COM 1.1%
Value $18.29M Shares 251,143 Est. Cost $45.97 Unrealized +55.9%
FMC FMC CORP 1.1%
Value $17.7M Shares 167,458 Est. Cost $91.98 Unrealized +3.2%
VST VISTRA ENERGY CORP COM 1.1%
Value $17.36M Shares 826,634 Est. Cost $17.59 Unrealized +29.8%
PAR PAR TECHNOLOGY CORP COM 1.1%
Value $17.32M Shares 586,634 Est. Cost $55.74 Unrealized -33.4%
— NATIONAL INSTRS CORP COM 1.1%
Value $17.3M Shares 458,471 Est. Cost $39.01 Unrealized —
FNF FIDELITY NATL FIN INC CL A 1.0%
Value $16.89M Shares 466,544 Est. Cost $27.11 Unrealized +15.7%
LPLA LPL FINL HLDGS INC COM 1.0%
Value $16.43M Shares 75,203 Est. Cost $78.06 Unrealized +172.5%
AMG AFFILIATED MNGRS GRP COM 1.0%
Value $16.42M Shares 146,800 Est. Cost $127.89 Unrealized -2.0%
ZBH ZIMMER BIOMET HOLDINGS INC 1.0%
Value $16.07M Shares 153,690 Est. Cost $128.47 Unrealized -17.1%
BKR BAKER HUGHES COMPANY CL A 1.0%
Value $15.92M Shares 759,759 Est. Cost $17.61 Unrealized +31.2%
— INTERPUBLIC GROUP 1.0%
Value $15.75M Shares 569,625 Est. Cost $15.98 Unrealized +55.5%
CW CURTISS WRIGHT CORP COM 1.0%
Value $15.64M Shares 112,418 Est. Cost $113.43 Unrealized +23.7%
CFG CITIZENS FINL GRP INC COM 1.0%
Value $15.49M Shares 450,759 Est. Cost $21.53 Unrealized +47.7%
CPT CAMDEN PPTY TR SH BEN INT 0.9%
Value $15.23M Shares 127,525 Est. Cost $99.64 Unrealized +17.6%
ST SENSATA TECHNOLOGIES H SHS 0.9%
Value $15.1M Shares 405,057 Est. Cost $42.85 Unrealized -2.2%
AFG AMERICAN FINL GROUP 0.9%
Value $15.03M Shares 122,257 Est. Cost $51.64 Unrealized +101.9%
— LESLIES INC COM 0.9%
Value $15.02M Shares 1,021,398 Est. Cost $17.96 Unrealized —
SBNY SIGNATURE BK NEW YORK COM 0.9%
Value $14.99M Shares 99,251 Est. Cost $145.62 Unrealized —
CRI CARTER INC COM 0.9%
Value $14.94M Shares 227,977 Est. Cost $73.02 Unrealized -10.2%
ALSN ALLISON TRANSMISSION H COM 0.9%
Value $14.34M Shares 424,853 Est. Cost $38.19 Unrealized -6.7%
MMS MAXIMUS INC COM 0.9%
Value $14.31M Shares 247,277 Est. Cost $72.37 Unrealized -13.9%
SSNC SS&C TECHNOLOGIES HLDG COM 0.9%
Value $14.21M Shares 297,602 Est. Cost $62.69 Unrealized -8.1%
SNA SNAP-ON INC 0.9%
Value $14.17M Shares 70,370 Est. Cost $124.70 Unrealized +58.2%
SEE SEALED AIR CORP 0.9%
Value $13.82M Shares 310,523 Est. Cost $43.12 Unrealized +18.2%
CSL CARLISLE COS INC COM 0.8%
Value $13.74M Shares 48,997 Est. Cost $103.77 Unrealized +165.3%
CTSH COGNIZANT TECH SOLUTNS CL A 0.8%
Value $13.66M Shares 237,769 Est. Cost $60.46 Unrealized +2.4%
VTR VENTAS INC COM 0.8%
Value $13.43M Shares 334,263 Est. Cost $42.26 Unrealized +2.9%
COLD AMERICOLD RLTY TR COM 0.8%
Value $13.43M Shares 545,828 Est. Cost $36.33 Unrealized —
EXP EAGLE MATERIALS INC COM 0.8%
Value $13.24M Shares 123,544 Est. Cost $120.55 Unrealized -2.5%
AVA AVISTA CORP COM 0.8%
Value $13.11M Shares 353,749 Est. Cost $29.96 Unrealized +18.1%
NTRS NORTHERN TRUST 0.8%
Value $12.85M Shares 150,200 Est. Cost $73.34 Unrealized +17.6%
FAF FIRST AMERN FINL CORP COM 0.7%
Value $11.98M Shares 259,962 Est. Cost $43.26 Unrealized +10.5%
WY WEYERHAEUSER CO 0.7%
Value $11.94M Shares 417,976 Est. Cost $21.59 Unrealized +39.5%
SRCE 1ST SOURCE CORP COM 0.7%
Value $11.63M Shares 251,297 Est. Cost $42.34 Unrealized —
— CHANGE HEALTHCARE INC COM 0.7%
Value $10.8M Shares 389,769 Est. Cost $13.47 Unrealized —
PGR PROGRESSIVE CORP-OHIO- 0.6%
Value $9.912M Shares 85,292 Est. Cost $70.08 Unrealized +56.7%
UGI UGI CORP 0.6%
Value $9.531M Shares 294,820 Est. Cost $47.00 Unrealized -16.1%
SHC SOTERA HEALTH CO COM 0.6%
Value $9.452M Shares 1,385,878 Est. Cost $24.24 Unrealized -31.4%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.6%
Value $9.402M Shares 500,600 Est. Cost $16.24 Unrealized +26.6%
CRL CHARLES RIV LABORATORIES INTL 0.6%
Value $9.205M Shares 46,774 Est. Cost $215.88 Unrealized 0.0%
L LOEWS CORP COM 0.5%
Value $8.149M Shares 163,510 Est. Cost $48.43 Unrealized +14.5%
SWK STANLEY BLACK & DECKER, INC 0.5%
Value $7.603M Shares 101,089 Est. Cost $159.54 Unrealized -47.3%
EHAB ENHABIT INC COM 0.3%
Value $4.153M Shares 295,799 Est. Cost $16.21 Unrealized 0.0%
IVV ISHARES TR S&P 500 INDEX 0.1%
Value $895K Shares 2,495 Est. Cost $253.95 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value $277K Shares 1,190 Est. Cost $102.29 Unrealized +151.1%