Reinhart Partners, Inc.
- SEC CIK
- 0001080298
- Latest filing
- Jul 8, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 80
- 0 vs. Q1 2021
- Portfolio value
- $2.01B
- +$89.4M (+4.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UHALU-Haul Holding Co | COM | 102,270 | $71.1M | 3.5% | −14,955−12.8% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 58,441 | $67.1M | 3.3% | +2,678+4.8% | Added | History |
| MAXRMaxar Technologies Inc. | COM | 1,450,089 | $57.9M | 2.9% | +503,940+53.3% | Added | History |
| EHCEncompass Health Corp | COM | 735,434 | $57.4M | 2.9% | +13,188+1.8% | Added | History |
| NSPInsperity, Inc. | COM | 585,263 | $52.9M | 2.6% | +38,134+7.0% | Added | History |
| FHBFirst Hawaiian, Inc. | COM | 1,531,648 | $43.4M | 2.2% | +98,156+6.8% | Added | History |
| MMIMarcus & Millichap, Inc. | COM | 1,108,682 | $43.1M | 2.1% | +75,961+7.4% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 50,728 | $42.2M | 2.1% | +3,344+7.1% | Added | History |
| ALEXAlexander & Baldwin, Inc. | COM | 2,224,088 | $40.7M | 2.0% | +138,431+6.6% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 445,299 | $40.1M | 2.0% | +130,769+41.6% | Added | History |
| PINCPremier, Inc. | CL A | 122,093 | $39.6M | 2.0% | −981,775−88.9% | Reduced | History |
| SYNHSyneos Health, Inc. | CL A | 435,321 | $39.0M | 1.9% | +21,059+5.1% | Added | History |
| WTFCWintrust Financial Corp | COM | 513,880 | $38.9M | 1.9% | +39,333+8.3% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 490,367 | $38.7M | 1.9% | +39,844+8.8% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 1,013,950 | $37.7M | 1.9% | +72,817+7.7% | Added | History |
| FTDRFrontdoor, Inc. | COM | 695,861 | $34.7M | 1.7% | +430,237+162.0% | Added | History |
| FAFFirst American Financial Corp | Stock | 524,399 | $34.4M | 1.7% | −2,566−0.5% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 817,549 | $34.1M | 1.7% | +259,560+46.5% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 251,722 | $34.0M | 1.7% | −23,815−8.6% | Reduced | History |
| THOThor Industries Inc | COM | 278,019 | $31.4M | 1.6% | +34,981+14.4% | Added | History |
| TNETTrinet Group, Inc. | COM | 417,009 | $30.2M | 1.5% | +283,014+211.2% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 242,014 | $29.8M | 1.5% | −27,802−10.3% | Reduced | History |
| CHNGChange Healthcare Inc. | COM | 1,245,468 | $28.7M | 1.4% | −259,871−17.3% | Reduced | History |
| VSTVistra Corp. | Stock | 1,499,228 | $27.8M | 1.4% | +938+0.1% | Added | History |
| CFGCitizens Financial Group Inc | COM | 577,096 | $26.5M | 1.3% | −4,270−0.7% | Reduced | History |
| GMSGMS Inc. | COM | 549,245 | $26.4M | 1.3% | −137,265−20.0% | Reduced | History |
| MMSMaximus, Inc. | COM | 294,550 | $25.9M | 1.3% | +5,565+1.9% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 927,390 | $25.2M | 1.3% | −113,102−10.9% | Reduced | History |
| SHCSotera Health Co | COM | 1,035,428 | $25.1M | 1.2% | +1,035,428 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 767,989 | $25.0M | 1.2% | −266,382−25.8% | Reduced | History |
| EFOREverforth Inc | COM | 252,315 | $24.5M | 1.2% | +2,614+1.0% | Added | History |
| LKQLKQ Corp | COM | 496,526 | $24.4M | 1.2% | −165,412−25.0% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 614,010 | $24.4M | 1.2% | +124,198+25.4% | Added | History |
| VTRVentas, Inc. | REIT | 423,088 | $24.2M | 1.2% | −8,688−2.0% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 276,704 | $24.0M | 1.2% | −10,224−3.6% | Reduced | History |
| LLoews Corp | COM | 421,463 | $23.0M | 1.1% | −1,949−0.5% | Reduced | History |
| BKRBaker Hughes Co | CL A | 999,116 | $22.8M | 1.1% | +370,870+59.0% | Added | History |
| INGRIngredion Inc | COM | 252,178 | $22.8M | 1.1% | −10,557−4.0% | Reduced | History |
| IBOCInternational Bancshares Corp | COM | 504,603 | $21.7M | 1.1% | +32,861+7.0% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 453,089 | $21.6M | 1.1% | +453,089 | New | History |
| ACCAmerican Campus Communities Inc | COM | 425,070 | $21.2M | 1.1% | −58,087−12.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 112,529 | $21.2M | 1.1% | −6,242−5.3% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 304,451 | $21.1M | 1.0% | +97,138+46.9% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 750,167 | $20.7M | 1.0% | +263,199+54.0% | Added | History |
| EBAYeBay Inc | COM | 289,580 | $20.3M | 1.0% | −97,279−25.1% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 137,804 | $20.2M | 1.0% | −3,139−2.2% | Reduced | History |
| SEICSEI Investments Co | COM | 321,651 | $19.9M | 1.0% | −222−0.1% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 198,509 | $19.8M | 1.0% | +32,235+19.4% | Added | History |
| SNASnap-on Inc | COM | 86,794 | $19.4M | 1.0% | +780+0.9% | Added | History |
| AVAAvista Corp | COM | 450,777 | $19.2M | 1.0% | −12,886−2.8% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 99,719 | $19.1M | 0.9% | −2,574−2.5% | Reduced | History |
| CERNCERNER Corp | COM | 243,306 | $19.0M | 0.9% | +4,535+1.9% | Added | History |
| AFGAmerican Financial Group Inc | COM | 157,803 | $18.4M | 0.9% | −236,144−59.9% | Reduced | History |
| PGRProgressive Corp | Stock | 185,571 | $18.2M | 0.9% | +3,217+1.8% | Added | History |
| UGIUgi Corp | Stock | 383,106 | $17.7M | 0.9% | −147,527−27.8% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 512,962 | $17.6M | 0.9% | +1,308+0.3% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 108,805 | $17.5M | 0.9% | +5,482+5.3% | Added | History |
| FMCFMC Corp | COM NEW | 161,060 | $17.4M | 0.9% | +3,509+2.2% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 261,751 | $17.3M | 0.9% | +10,525+4.2% | Added | History |
| CWCurtiss Wright Corp | Stock | 143,001 | $17.0M | 0.8% | −105−0.1% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 204,948 | $16.8M | 0.8% | −2,200−1.1% | Reduced | History |
| SEESealed Air Corp | COM | 283,115 | $16.8M | 0.8% | −3,610−1.3% | Reduced | History |
| COLDAmericold Realty Trust | COM | 421,668 | $16.3M | 0.8% | +421,668 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 374,254 | $16.3M | 0.8% | −1,179−0.3% | Reduced | History |
| GNTXGentex Corp | COM | 487,114 | $16.1M | 0.8% | +182,831+60.1% | Added | History |
| EVOPEVO Payments, Inc. | CL A COM | 549,162 | $15.2M | 0.8% | +549,162 | New | History |
| CPTCamden Property Trust | REIT | 112,327 | $14.9M | 0.7% | −42,721−27.6% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 249,991 | $14.5M | 0.7% | +540+0.2% | Added | History |
| Signature BK New York N Y82669G104 | COM | 58,739 | $14.4M | 0.7% | −18,126−23.6% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 118,423 | $13.7M | 0.7% | −1,266−1.1% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 214,368 | $13.6M | 0.7% | −173−0.1% | Reduced | History |
| RYNRayonier Inc | COM | 375,491 | $13.5M | 0.7% | −144,839−27.8% | Reduced | History |
| LSILife Storage, Inc. | COM | 123,072 | $13.2M | 0.7% | +5,977+5.1% | Added | History |
| CRICarters Inc | COM | 127,532 | $13.2M | 0.7% | +1,913+1.5% | Added | History |
| ARMKAramark | COM | 349,734 | $13.0M | 0.6% | +250.0% | Added | History |
| SRCE1st Source Corp | COM | 275,560 | $12.8M | 0.6% | +75,146+37.5% | Added | History |
| FITBFifth Third Bancorp | COM | 324,092 | $12.4M | 0.6% | −124,788−27.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,495 | $1.07M | 0.1% | −177−6.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,455 | $394.0K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 600 | $294.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 2,825,440 | $55.8M | 2.9% | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 808,267 | $38.0M | 2.0% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 65,973 | $12.1M | 0.6% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,312 | $519.0K | <0.1% | – |