REINHART PARTNERS, LLC. Diversified Active

CIK: 0001080298 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 18, 2023

Total Value ($000): $1,845 (100.0% shares, 0.0% debt)

Holdings (79)

— AEROJET ROCKETDYNE HLD COM 4.1%
Value ($000) $75 Shares 1,336,755 Est. Cost $39.35 Unrealized —
UHAL/B U HAUL HOLDING CO 3.6%
Value ($000) $66 Shares 1,203,521 Est. Cost $57.91 Unrealized 0.0%
NSP INSPERITY INC COM 3.3%
Value ($000) $61 Shares 540,782 Est. Cost $67.17 Unrealized +53.6%
— MAXAR TECHNOLOGIES INC COM 3.3%
Value ($000) $60 Shares 1,162,434 Est. Cost $32.95 Unrealized —
WTM WHITE MTNS INS GRP LTD COM 3.1%
Value ($000) $58 Shares 41,062 Est. Cost $1038.02 Unrealized +30.5%
LOPE GRAND CANYON ED INC COM 2.7%
Value ($000) $49 Shares 465,958 Est. Cost $92.13 Unrealized +8.3%
EHC ENCOMPASS HEALTH CORP COM 2.6%
Value ($000) $47 Shares 787,066 Est. Cost $46.60 Unrealized +13.8%
AL AIR LEASE CORP CL A 2.5%
Value ($000) $46 Shares 1,194,673 Est. Cost $36.54 Unrealized -7.1%
FCNCA FIRST CTZNS BANCSHS NC CL A 2.4%
Value ($000) $44 Shares 57,453 Est. Cost $490.52 Unrealized +62.3%
ACIW ACI WORLDWIDE INC COM 2.3%
Value ($000) $43 Shares 1,875,818 Est. Cost $30.34 Unrealized -29.0%
AGO ASSURED GUARANTY LTD COM 2.3%
Value ($000) $42 Shares 672,326 Est. Cost $50.38 Unrealized +12.6%
ALEX ALEXANDER & BALDWIN IN COM 2.2%
Value ($000) $41 Shares 2,204,662 Est. Cost $16.71 Unrealized —
FHB FIRST HAWAIIAN INC COM 2.1%
Value ($000) $39 Shares 1,512,612 Est. Cost $17.71 Unrealized +24.3%
HLMN HILLMAN SOLUTIONS CORP COM 2.1%
Value ($000) $39 Shares 5,355,943 Est. Cost $10.13 Unrealized -25.7%
— IAA INC COM 2.1%
Value ($000) $39 Shares 963,489 Est. Cost $26.53 Unrealized —
MMI MARCUS & MILLICHAP INC COM 2.1%
Value ($000) $38 Shares 1,114,079 Est. Cost $31.77 Unrealized +6.9%
FTDR FRONTDOOR INC COM 1.9%
Value ($000) $34 Shares 1,654,804 Est. Cost $36.35 Unrealized -39.6%
RHP RYMAN HOSPITALITY PPTY COM 1.7%
Value ($000) $31 Shares 374,144 Est. Cost $61.33 Unrealized —
WTFC WINTRUST FINL CORP COM 1.6%
Value ($000) $30 Shares 450,541 Est. Cost $59.10 Unrealized +49.4%
LNTH LANTHEUS HLDGS INC COM 1.6%
Value ($000) $29 Shares 575,720 Est. Cost $36.64 Unrealized +68.4%
ESI ELEMENT SOLUTIONS INC COM 1.5%
Value ($000) $28 Shares 1,522,557 Est. Cost $18.96 Unrealized -9.1%
TNET TRINET GROUP INC COM 1.4%
Value ($000) $26 Shares 390,454 Est. Cost $70.87 Unrealized -5.1%
— PREMIER INC CL A 1.4%
Value ($000) $26 Shares 731,905 Est. Cost $38.30 Unrealized —
— GMS INC COM 1.4%
Value ($000) $25 Shares 501,086 Est. Cost $33.24 Unrealized —
GXO GXO LOGISTICS INCORPOR COMMON 1.3%
Value ($000) $24 Shares 563,922 Est. Cost $40.10 Unrealized 0.0%
IBOC INTERNATIONAL BNCSHRS COM 1.3%
Value ($000) $23 Shares 513,506 Est. Cost $34.68 Unrealized +27.9%
AMG AFFILIATED MNGRS GRP COM 1.3%
Value ($000) $23 Shares 146,978 Est. Cost $127.89 Unrealized +10.5%
THO THOR INDS INC COM 1.2%
Value ($000) $22 Shares 289,846 Est. Cost $79.17 Unrealized -5.2%
BKR BAKER HUGHES COMPANY CL A 1.2%
Value ($000) $22 Shares 739,983 Est. Cost $17.61 Unrealized +45.6%
GNTX GENTEX CORP COM 1.2%
Value ($000) $22 Shares 793,684 Est. Cost $28.16 Unrealized -5.3%
PAR PAR TECHNOLOGY CORP COM 1.2%
Value ($000) $21 Shares 818,901 Est. Cost $47.24 Unrealized -45.5%
COLD AMERICOLD RLTY TR COM 1.1%
Value ($000) $20 Shares 706,312 Est. Cost $28.08 Unrealized —
— INTERPUBLIC GROUP 1.1%
Value ($000) $19 Shares 582,958 Est. Cost $16.25 Unrealized +69.0%
SSNC SS&C TECHNOLOGIES HLDG COM 1.0%
Value ($000) $19 Shares 370,443 Est. Cost $60.33 Unrealized -16.0%
ZBH ZIMMER BIOMET HOLDINGS INC 1.0%
Value ($000) $19 Shares 150,094 Est. Cost $128.47 Unrealized -12.2%
VST VISTRA ENERGY CORP COM 1.0%
Value ($000) $19 Shares 814,015 Est. Cost $17.59 Unrealized +25.1%
LKQ LKQ CORP COM 1.0%
Value ($000) $18 Shares 335,633 Est. Cost $34.73 Unrealized +39.7%
EEFT EURONET WORLDWIDE INC COM 1.0%
Value ($000) $18 Shares 186,708 Est. Cost $86.58 Unrealized 0.0%
MMS MAXIMUS INC COM 1.0%
Value ($000) $18 Shares 240,218 Est. Cost $72.37 Unrealized -10.8%
CFG CITIZENS FINL GRP INC COM 1.0%
Value ($000) $18 Shares 446,289 Est. Cost $21.53 Unrealized +57.6%
CTSH COGNIZANT TECH SOLUTNS CL A 0.9%
Value ($000) $17 Shares 305,793 Est. Cost $59.40 Unrealized -6.2%
FNF FIDELITY NATL FIN INC CL A 0.9%
Value ($000) $17 Shares 458,743 Est. Cost $27.11 Unrealized +17.5%
CRI CARTER INC COM 0.9%
Value ($000) $17 Shares 228,447 Est. Cost $73.02 Unrealized -15.0%
EXP EAGLE MATERIALS INC COM 0.9%
Value ($000) $17 Shares 128,054 Est. Cost $120.68 Unrealized +3.0%
GPN GLOBAL PMTS INC COM 0.9%
Value ($000) $17 Shares 171,271 Est. Cost $152.78 Unrealized -33.9%
BOKF BOK FINL CORP COM NEW 0.9%
Value ($000) $17 Shares 162,798 Est. Cost $55.77 Unrealized +68.0%
ST SENSATA TECHNOLOGIES H SHS 0.9%
Value ($000) $17 Shares 416,986 Est. Cost $42.81 Unrealized -2.7%
BJ BJS WHSL CLUB HLDGS IN COM 0.9%
Value ($000) $16 Shares 246,639 Est. Cost $45.97 Unrealized +57.6%
AFG AMERICAN FINL GROUP 0.9%
Value ($000) $16 Shares 116,244 Est. Cost $51.64 Unrealized +113.6%
— NATIONAL INSTRS CORP COM 0.9%
Value ($000) $16 Shares 431,551 Est. Cost $39.01 Unrealized —
LPLA LPL FINL HLDGS INC COM 0.8%
Value ($000) $16 Shares 72,519 Est. Cost $78.06 Unrealized +199.5%
ALSN ALLISON TRANSMISSION H COM 0.8%
Value ($000) $15 Shares 372,221 Est. Cost $38.19 Unrealized +3.0%
SEE SEALED AIR CORP 0.8%
Value ($000) $15 Shares 306,787 Est. Cost $43.12 Unrealized +5.5%
SNA SNAP-ON INC 0.8%
Value ($000) $15 Shares 65,947 Est. Cost $124.70 Unrealized +66.9%
AVA AVISTA CORP COM 0.8%
Value ($000) $15 Shares 339,535 Est. Cost $29.96 Unrealized +14.2%
— SYNEOS HEALTH INC CL A 0.8%
Value ($000) $15 Shares 410,266 Est. Cost $66.67 Unrealized —
CRL CHARLES RIV LABORATORIES INTL 0.8%
Value ($000) $15 Shares 68,504 Est. Cost $216.67 Unrealized +0.8%
FMC FMC CORP 0.8%
Value ($000) $15 Shares 119,358 Est. Cost $91.98 Unrealized +17.8%
SBNY SIGNATURE BK NEW YORK COM 0.8%
Value ($000) $15 Shares 128,255 Est. Cost $112.71 Unrealized —
VTR VENTAS INC COM 0.8%
Value ($000) $15 Shares 324,297 Est. Cost $42.26 Unrealized -10.7%
CPT CAMDEN PPTY TR SH BEN INT 0.8%
Value ($000) $14 Shares 127,871 Est. Cost $99.64 Unrealized +1.7%
LYV LIVE NATION INC COM 0.8%
Value ($000) $14 Shares 200,357 Est. Cost $74.11 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.7%
Value ($000) $14 Shares 263,979 Est. Cost $43.29 Unrealized +4.5%
NTRS NORTHERN TRUST 0.7%
Value ($000) $13 Shares 151,187 Est. Cost $73.34 Unrealized +7.6%
SRCE 1ST SOURCE CORP COM 0.7%
Value ($000) $13 Shares 244,215 Est. Cost $42.34 Unrealized —
— LESLIES INC COM 0.7%
Value ($000) $13 Shares 1,050,681 Est. Cost $17.46 Unrealized —
AVTR AVANTOR INC COM 0.7%
Value ($000) $13 Shares 603,527 Est. Cost $20.70 Unrealized 0.0%
WY WEYERHAEUSER CO 0.7%
Value ($000) $13 Shares 410,255 Est. Cost $21.59 Unrealized +27.7%
FORM FORMFACTOR INC COM 0.7%
Value ($000) $12 Shares 544,349 Est. Cost $23.31 Unrealized 0.0%
UGI UGI CORP 0.6%
Value ($000) $11 Shares 295,502 Est. Cost $47.00 Unrealized -23.1%
PGR PROGRESSIVE CORP-OHIO- 0.6%
Value ($000) $11 Shares 83,399 Est. Cost $70.08 Unrealized +65.1%
ICE INTERCONTINENTALEXCHAN GRP 0.6%
Value ($000) $10 Shares 99,607 Est. Cost $95.52 Unrealized 0.0%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.5%
Value ($000) $10 Shares 496,678 Est. Cost $16.24 Unrealized +30.2%
L LOEWS CORP COM 0.5%
Value ($000) $9 Shares 159,159 Est. Cost $48.43 Unrealized +13.9%
SWK STANLEY BLACK & DECKER, INC 0.4%
Value ($000) $8 Shares 104,091 Est. Cost $156.92 Unrealized -56.1%
IWM ISHARES TR RUSSELL 2000 0.2%
Value ($000) $4 Shares 21,132 Est. Cost $0.17 Unrealized —
IWS ISHARES TR RUSSELL MCP VL 0.1%
Value ($000) $2 Shares 17,788 Est. Cost $0.11 Unrealized —
IVV ISHARES TR S&P 500 INDEX 0.1%
Value ($000) $1 Shares 2,495 Est. Cost $253.95 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value ($000) $0 Shares 1,190 Est. Cost $102.29 Unrealized +128.8%