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 Share Price $509.23 * Est. Cost/Share $46.22 Unrealized @ Report Date +10.2%
NSP INSPERITY INC COM 3.4%
Value $55.42M Shares 542,896 Share Price $102.09 * Est. Cost/Share $67.17 Unrealized @ Report Date +38.3%
— AEROJET ROCKETDYNE HLD COM 3.4%
Value $54.47M Shares 1,362,141 Share Price $39.99 Est. Cost/Share $39.35 Unrealized @ Report Date —
WTM WHITE MTNS INS GRP LTD COM 3.3%
Value $54.35M Shares 41,713 Share Price $1303.02 Est. Cost/Share $1038.02 Unrealized @ Report Date +25.5%
FCNCA FIRST CTZNS BANCSHS NC CL A 2.9%
Value $46.51M Shares 58,328 Share Price $797.42 Est. Cost/Share $490.52 Unrealized @ Report Date +60.6%
— MAXAR TECHNOLOGIES INC COM 2.4%
Value $39.17M Shares 2,092,410 Share Price $18.72 Est. Cost/Share $32.95 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC COM 2.4%
Value $39.07M Shares 475,000 Share Price $82.25 Est. Cost/Share $92.13 Unrealized @ Report Date -10.7%
ACIW ACI WORLDWIDE INC COM 2.4%
Value $38.85M Shares 1,858,693 Share Price $20.90 Est. Cost/Share $30.34 Unrealized @ Report Date -31.1%
EHC ENCOMPASS HEALTH CORP COM 2.3%
Value $37.64M Shares 832,178 Share Price $45.23 * Est. Cost/Share $46.60 Unrealized @ Report Date -5.4%
FHB FIRST HAWAIIAN INC COM 2.3%
Value $37.63M Shares 1,527,808 Share Price $24.63 * Est. Cost/Share $17.71 Unrealized @ Report Date +18.7%
AL AIR LEASE CORP CL A 2.3%
Value $37.28M Shares 1,202,066 Share Price $31.01 * Est. Cost/Share $36.54 Unrealized @ Report Date -8.1%
WTFC WINTRUST FINL CORP COM 2.3%
Value $37.02M Shares 453,965 Share Price $81.55 Est. Cost/Share $59.10 Unrealized @ Report Date +38.0%
MMI MARCUS & MILLICHAP INC COM 2.3%
Value $36.93M Shares 1,126,643 Share Price $32.78 * Est. Cost/Share $31.77 Unrealized @ Report Date -1.3%
ALEX ALEXANDER & BALDWIN IN COM 2.3%
Value $36.83M Shares 2,221,321 Share Price $16.58 Est. Cost/Share $16.71 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD COM 2.0%
Value $32.94M Shares 679,897 Share Price $48.45 * Est. Cost/Share $50.38 Unrealized @ Report Date -8.2%
HLMN HILLMAN SOLUTIONS CORP COM 1.9%
Value $30.61M Shares 4,059,824 Share Price $7.54 Est. Cost/Share $10.96 Unrealized @ Report Date -31.2%
TNET TRINET GROUP INC COM 1.7%
Value $28.11M Shares 394,658 Share Price $71.22 * Est. Cost/Share $70.87 Unrealized @ Report Date -2.1%
RHP RYMAN HOSPITALITY PPTY COM 1.7%
Value $27.69M Shares 376,285 Share Price $73.59 Est. Cost/Share $61.33 Unrealized @ Report Date —
— IAA INC COM 1.6%
Value $25.55M Shares 802,245 Share Price $31.85 Est. Cost/Share $31.85 Unrealized @ Report Date —
— PREMIER INC CL A 1.6%
Value $25.54M Shares 752,391 Share Price $33.94 Est. Cost/Share $38.30 Unrealized @ Report Date —
FTDR FRONTDOOR INC COM 1.5%
Value $24.27M Shares 1,190,518 Share Price $20.39 Est. Cost/Share $41.97 Unrealized @ Report Date -51.4%
LNTH LANTHEUS HLDGS INC COM 1.5%
Value $24.23M Shares 344,558 Share Price $70.33 Est. Cost/Share $19.83 Unrealized @ Report Date +254.7%
— GMS INC COM 1.4%
Value $23.17M Shares 579,162 Share Price $40.01 Est. Cost/Share $33.24 Unrealized @ Report Date —
LKQ LKQ CORP COM 1.4%
Value $22.88M Shares 485,219 Share Price $47.15 * Est. Cost/Share $34.73 Unrealized @ Report Date +24.3%
EME EMCOR GROUP INC 1.4%
Value $22.8M Shares 197,397 Share Price $115.48 Est. Cost/Share $82.47 Unrealized @ Report Date +38.6%
IBOC INTERNATIONAL BNCSHRS COM 1.4%
Value $22.07M Shares 435,467 Share Price $50.68 * Est. Cost/Share $32.94 Unrealized @ Report Date +18.8%
ESI ELEMENT SOLUTIONS INC COM 1.3%
Value $21.16M Shares 1,300,317 Share Price $16.27 * Est. Cost/Share $19.26 Unrealized @ Report Date -19.3%
THO THOR INDS INC COM 1.3%
Value $21.04M Shares 300,582 Share Price $69.98 * Est. Cost/Share $79.17 Unrealized @ Report Date -17.9%
BOKF BOK FINL CORP COM NEW 1.2%
Value $19.44M Shares 218,747 Share Price $88.86 * Est. Cost/Share $55.77 Unrealized @ Report Date +46.8%
— SYNEOS HEALTH INC CL A 1.2%
Value $19.07M Shares 404,552 Share Price $47.15 Est. Cost/Share $67.62 Unrealized @ Report Date —
GPN GLOBAL PMTS INC COM 1.2%
Value $18.89M Shares 174,856 Share Price $108.05 * Est. Cost/Share $152.78 Unrealized @ Report Date -31.5%
GNTX GENTEX CORP COM 1.1%
Value $18.43M Shares 773,185 Share Price $23.84 Est. Cost/Share $28.20 Unrealized @ Report Date -15.5%
BJ BJS WHSL CLUB HLDGS IN COM 1.1%
Value $18.29M Shares 251,143 Share Price $72.81 Est. Cost/Share $45.97 Unrealized @ Report Date +58.4%
FMC FMC CORP 1.1%
Value $17.7M Shares 167,458 Share Price $105.70 * Est. Cost/Share $91.98 Unrealized @ Report Date +1.5%
VST VISTRA ENERGY CORP COM 1.1%
Value $17.36M Shares 826,634 Share Price $21.00 * Est. Cost/Share $17.59 Unrealized @ Report Date +13.4%
PAR PAR TECHNOLOGY CORP COM 1.1%
Value $17.32M Shares 586,634 Share Price $29.53 Est. Cost/Share $55.74 Unrealized @ Report Date -47.0%
— NATIONAL INSTRS CORP COM 1.1%
Value $17.3M Shares 458,471 Share Price $37.74 Est. Cost/Share $39.01 Unrealized @ Report Date —
FNF FIDELITY NATL FIN INC CL A 1.0%
Value $16.89M Shares 466,544 Share Price $36.20 * Est. Cost/Share $27.11 Unrealized @ Report Date +8.8%
LPLA LPL FINL HLDGS INC COM 1.0%
Value $16.43M Shares 75,203 Share Price $218.49 Est. Cost/Share $78.06 Unrealized @ Report Date +179.9%
AMG AFFILIATED MNGRS GRP COM 1.0%
Value $16.42M Shares 146,800 Share Price $111.85 Est. Cost/Share $127.89 Unrealized @ Report Date -12.6%
ZBH ZIMMER BIOMET HOLDINGS INC 1.0%
Value $16.07M Shares 153,690 Share Price $104.55 * Est. Cost/Share $128.47 Unrealized @ Report Date -20.9%
BKR BAKER HUGHES COMPANY CL A 1.0%
Value $15.92M Shares 759,759 Share Price $20.96 * Est. Cost/Share $17.61 Unrealized @ Report Date +10.1%
— INTERPUBLIC GROUP 1.0%
Value $15.75M Shares 569,625 Share Price $27.65 * Est. Cost/Share $15.98 Unrealized @ Report Date +41.3%
CW CURTISS WRIGHT CORP COM 1.0%
Value $15.64M Shares 112,418 Share Price $139.17 Est. Cost/Share $113.43 Unrealized @ Report Date +21.5%
CFG CITIZENS FINL GRP INC COM 1.0%
Value $15.49M Shares 450,759 Share Price $34.36 * Est. Cost/Share $21.53 Unrealized @ Report Date +37.7%
CPT CAMDEN PPTY TR SH BEN INT 0.9%
Value $15.23M Shares 127,525 Share Price $119.45 * Est. Cost/Share $99.64 Unrealized @ Report Date +6.0%
ST SENSATA TECHNOLOGIES H SHS 0.9%
Value $15.1M Shares 405,057 Share Price $37.28 Est. Cost/Share $42.85 Unrealized @ Report Date -13.0%
AFG AMERICAN FINL GROUP 0.9%
Value $15.03M Shares 122,257 Share Price $122.94 * Est. Cost/Share $51.64 Unrealized @ Report Date +89.3%
— LESLIES INC COM 0.9%
Value $15.02M Shares 1,021,398 Share Price $14.71 Est. Cost/Share $17.96 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK COM 0.9%
Value $14.99M Shares 99,251 Share Price $151.00 Est. Cost/Share $145.62 Unrealized @ Report Date —
CRI CARTER INC COM 0.9%
Value $14.94M Shares 227,977 Share Price $65.53 * Est. Cost/Share $73.02 Unrealized @ Report Date -22.6%
ALSN ALLISON TRANSMISSION H COM 0.9%
Value $14.34M Shares 424,853 Share Price $33.76 * Est. Cost/Share $38.19 Unrealized @ Report Date -15.6%
MMS MAXIMUS INC COM 0.9%
Value $14.31M Shares 247,277 Share Price $57.87 Est. Cost/Share $72.37 Unrealized @ Report Date -20.0%
SSNC SS&C TECHNOLOGIES HLDG COM 0.9%
Value $14.21M Shares 297,602 Share Price $47.75 Est. Cost/Share $62.69 Unrealized @ Report Date -23.8%
SNA SNAP-ON INC 0.9%
Value $14.17M Shares 70,370 Share Price $201.35 * Est. Cost/Share $124.70 Unrealized @ Report Date +48.2%
SEE SEALED AIR CORP 0.9%
Value $13.82M Shares 310,523 Share Price $44.51 * Est. Cost/Share $43.12 Unrealized @ Report Date -3.8%
CSL CARLISLE COS INC COM 0.8%
Value $13.74M Shares 48,997 Share Price $280.43 * Est. Cost/Share $103.77 Unrealized @ Report Date +159.8%
CTSH COGNIZANT TECH SOLUTNS CL A 0.8%
Value $13.66M Shares 237,769 Share Price $57.44 * Est. Cost/Share $60.46 Unrealized @ Report Date -10.0%
VTR VENTAS INC COM 0.8%
Value $13.43M Shares 334,263 Share Price $40.17 * Est. Cost/Share $42.26 Unrealized @ Report Date -14.9%
COLD AMERICOLD RLTY TR COM 0.8%
Value $13.43M Shares 545,828 Share Price $24.60 Est. Cost/Share $36.33 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC COM 0.8%
Value $13.24M Shares 123,544 Share Price $107.18 Est. Cost/Share $120.55 Unrealized @ Report Date -12.5%
AVA AVISTA CORP COM 0.8%
Value $13.11M Shares 353,749 Share Price $37.05 * Est. Cost/Share $29.96 Unrealized @ Report Date +5.1%
NTRS NORTHERN TRUST 0.8%
Value $12.85M Shares 150,200 Share Price $85.56 * Est. Cost/Share $73.34 Unrealized @ Report Date +4.9%
FAF FIRST AMERN FINL CORP COM 0.7%
Value $11.98M Shares 259,962 Share Price $46.10 * Est. Cost/Share $43.26 Unrealized @ Report Date -5.1%
WY WEYERHAEUSER CO 0.7%
Value $11.94M Shares 417,976 Share Price $28.56 * Est. Cost/Share $21.59 Unrealized @ Report Date +17.4%
SRCE 1ST SOURCE CORP COM 0.7%
Value $11.63M Shares 251,297 Share Price $46.30 Est. Cost/Share $42.34 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC COM 0.7%
Value $10.8M Shares 389,769 Share Price $27.72 Est. Cost/Share $13.47 Unrealized @ Report Date —
PGR PROGRESSIVE CORP-OHIO- 0.6%
Value $9.912M Shares 85,292 Share Price $116.21 * Est. Cost/Share $70.08 Unrealized @ Report Date +51.3%
UGI UGI CORP 0.6%
Value $9.531M Shares 294,820 Share Price $32.33 Est. Cost/Share $47.00 Unrealized @ Report Date -31.2%
SHC SOTERA HEALTH CO COM 0.6%
Value $9.452M Shares 1,385,878 Share Price $6.82 Est. Cost/Share $24.24 Unrealized @ Report Date -71.9%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.6%
Value $9.402M Shares 500,600 Share Price $18.78 Est. Cost/Share $16.24 Unrealized @ Report Date +15.7%
CRL CHARLES RIV LABORATORIES INTL 0.6%
Value $9.205M Shares 46,774 Share Price $196.80 Est. Cost/Share $215.88 Unrealized @ Report Date -8.8%
L LOEWS CORP COM 0.5%
Value $8.149M Shares 163,510 Share Price $49.84 Est. Cost/Share $48.43 Unrealized @ Report Date +1.8%
SWK STANLEY BLACK & DECKER, INC 0.5%
Value $7.603M Shares 101,089 Share Price $75.21 * Est. Cost/Share $159.54 Unrealized @ Report Date -58.5%
EHAB ENHABIT INC COM 0.3%
Value $4.153M Shares 295,799 Share Price $14.04 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
IVV ISHARES TR S&P 500 INDEX 0.1%
Value $895K Shares 2,495 Share Price $358.72 Est. Cost/Share $273.18 Unrealized @ Report Date +31.3%
MSFT MICROSOFT CORP 0.0%
Value $277K Shares 1,190 Share Price $232.77 * Est. Cost/Share $102.29 Unrealized @ Report Date +121.7%