13F-HR filed by REINHART PARTNERS, LLC.
REINHART PARTNERS, LLC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-20, with 83 holding rows worth $1,974,437,000.
- Accession
- 0001080298-21-000005
- Filer
- CIK 1080298
- Filed
- 2021-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 83 entries on the cover page, a total value of $1,974,437,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,968,639,000 with VALUE read as thousands by filing date, 13F file number 028-04879. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| U HAUL HOLDING COMPANY | 023586100 | COM | 115,587 | $74,671,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 582,524 | $64,508,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 55,760 | $59,642,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 604,274 | $53,309,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,228,665 | $52,239,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,644,404 | $46,570,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,123,669 | $45,644,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,523,889 | $44,726,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,126,709 | $43,671,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 50,863 | $42,886,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 434,400 | $41,985,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 499,680 | $41,823,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 512,383 | $41,181,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 452,252 | $39,780,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 959,637 | $37,752,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 223,309 | $35,016,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 377,766 | $34,098,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,284,471 | $33,589,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,524,902 | $31,932,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,022,058 | $31,407,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 691,834 | $28,988,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 414,305 | $27,779,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,122,855 | $27,768,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 233,247 | $26,912,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 297,981 | $26,067,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 688,528 | $25,248,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 519,832 | $24,421,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 292,026 | $24,296,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 942,885 | $23,572,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,368,687 | $23,405,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 254,205 | $22,765,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 412,590 | $22,660,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 247,071 | $22,622,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 727,583 | $22,472,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 198,345 | $21,297,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 379,892 | $20,974,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 387,309 | $20,887,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 231,409 | $20,598,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 276,946 | $20,552,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 326,488 | $20,089,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 411,810 | $20,043,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 136,780 | $20,019,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 566,130 | $19,996,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 113,135 | $19,834,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 762,677 | $19,364,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 737,014 | $18,926,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 164,591 | $18,622,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 416,079 | $18,268,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 130,145 | $17,621,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 111,710 | $17,604,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 295,320 | $17,512,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 468,638 | $16,670,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 131,189 | $16,554,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 79,124 | $16,533,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 510,120 | $16,416,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 497,266 | $16,400,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 412,358 | $16,131,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 82,095 | $16,094,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 224,704 | $15,846,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,323,106 | $15,784,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 343,365 | $15,568,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 171,284 | $15,482,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 344,898 | $14,700,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 53,847 | $14,661,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 201,976 | $14,071,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 255,034 | $13,973,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 566,235 | $13,408,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 278,735 | $13,167,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 360,203 | $12,852,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 230,798 | $12,629,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 129,111 | $12,555,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 109,490 | $11,804,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 59,027 | $11,734,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 399,071 | $11,593,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 198,318 | $11,512,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 169,197 | $11,316,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 75,712 | $11,166,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 324,168 | $10,652,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 70,445 | $9,748,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,495 | $1,075,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,455 | $410,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 600 | $324,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,200 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080298-21-000005 | this filing | 2021-10-20 | acceptance time not in the bulk data set |