13F-HR filed by REINHART PARTNERS, LLC.
REINHART PARTNERS, LLC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-18, with 79 holding rows worth $1,852,636,000.
- Accession
- 0001080298-23-000001
- Filer
- CIK 1080298
- Filed
- 2023-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 79 entries on the cover page, a total value of $1,852,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,844,626,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,336,755 | $74,765,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,203,521 | $66,170,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 540,782 | $61,433,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,162,434 | $60,145,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 41,062 | $58,076,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 465,958 | $49,233,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 787,066 | $47,074,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 1,194,673 | $45,900,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 57,453 | $43,571,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,875,818 | $43,144,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 672,326 | $41,859,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,204,662 | $41,283,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,512,612 | $39,388,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 5,355,943 | $38,617,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 963,489 | $38,540,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,114,079 | $38,380,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,654,804 | $34,420,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 374,144 | $30,598,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 450,541 | $30,080,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 575,720 | $29,338,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,522,557 | $27,695,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 390,454 | $26,473,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 731,905 | $25,602,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 501,086 | $24,954,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 563,922 | $24,074,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 513,506 | $23,498,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 146,978 | $23,286,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 289,846 | $21,881,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 739,983 | $21,851,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 793,684 | $21,644,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 818,901 | $21,349,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 706,312 | $19,996,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 582,958 | $19,418,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 370,443 | $19,285,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 150,094 | $19,137,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 814,015 | $18,885,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 335,633 | $17,926,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 186,708 | $17,621,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 240,218 | $17,615,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 446,289 | $17,571,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 305,793 | $17,488,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 458,743 | $17,257,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 228,447 | $17,045,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 128,054 | $17,012,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 171,271 | $17,011,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 162,798 | $16,896,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 416,986 | $16,838,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 246,639 | $16,317,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 116,244 | $15,958,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 431,551 | $15,924,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 72,519 | $15,677,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 372,221 | $15,484,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 306,787 | $15,303,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 65,947 | $15,069,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 339,535 | $15,055,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 410,266 | $15,048,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 68,504 | $14,927,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 119,358 | $14,896,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 128,255 | $14,778,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 324,297 | $14,610,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 127,871 | $14,306,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200,357 | $13,973,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 263,979 | $13,817,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 151,187 | $13,379,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 244,215 | $12,965,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 1,050,681 | $12,828,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 603,527 | $12,728,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 410,255 | $12,718,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 544,349 | $12,101,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 295,502 | $10,954,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 83,399 | $10,818,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 99,607 | $10,219,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 496,678 | $9,546,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 159,159 | $9,284,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 104,091 | $7,819,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,132 | $3,685,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,788 | $1,874,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,495 | $959,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,190 | $285,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080298-23-000001 | this filing | 2023-01-18 | acceptance time not in the bulk data set |