REINHART PARTNERS, INC. Holdings

REINHART PARTNERS, INC. is an investment fund managing more than 1.62B US dollars. The largest holdings include AMER, Insperity and Aerojet Rocketdyne Holdings. In Q3 2022 the fund bought assets of total value of 41.06M US dollars and sold assets of total value of 216.65M US dollars.

$1.62B

portfolio value

-5.79%

quarter

-14.80%

1 year

+18.70%

3 years

+35.93%

5 years

REINHART PARTNERS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	181392000	78269000
Q2 2016	130068000	97128000
Q3 2016	132555000	125295000
Q4 2016	186604000	105546000
Q1 2017	171812000	143876000
Q2 2017	73386000	182538000
Q3 2017	97903000	151082000
Q4 2017	151464000	86618000
Q1 2018	154830000	187592000
Q2 2018	184528000	81143000
Q3 2018	139300000	84219000
Q4 2018	40866000	200316000
Q1 2019	184408000	40754000
Q2 2019	130811000	63707000
Q3 2019	83280000	135401000
Q4 2019	289877000	8940000
Q1 2020	36472000	333946000
Q2 2020	269240000	23874000
Q3 2020	72838000	60208000
Q4 2020	305704000	11087000
Q1 2021	295641000	19298000
Q2 2021	233740000	88610000
Q3 2021	132321000	176737000
Q4 2021	178624000	63355000
Q1 2022	98367000	117337000
Q2 2022	33492000	275384000
Q3 2022	41056000	216646000

REINHART PARTNERS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Rental & Leasing Services AMERCO Portfolio share: 3.59% Portfolio value: 58.25M Avg. open price: $482.35 Current price: $66.84 P/L: -86.14% Sold -0.94% shares Q3 2022	share	3.59%	58.25M	$482.35	$66.84	-86.14%	Sold -0.94% shares Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 3.41% Portfolio value: 55.42M Avg. open price: $82.62 Current price: $118.78 P/L: +43.77% Sold -2.80% shares Q3 2022	share	3.41%	55.42M	$82.62	$118.78	+43.77%	Sold -2.80% shares Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 3.36% Portfolio value: 54.47M Avg. open price: $33.26 Current price: $54.57 P/L: +64.06% Sold -2.44% shares Q3 2022	share	3.36%	54.47M	$33.26	$54.57	+64.06%	Sold -2.44% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 3.35% Portfolio value: 54.35M Avg. open price: $1,033.45 Current price: $1,338.51 P/L: +29.52% Sold -5.93% shares Q3 2022	share	3.35%	54.35M	$1,033.45	$1,338.51	+29.52%	Sold -5.93% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 2.87% Portfolio value: 46.51M Avg. open price: $518.88 Current price: $814.68 P/L: +57.01% Sold -4.78% shares Q3 2022	share	2.87%	46.51M	$518.88	$814.68	+57.01%	Sold -4.78% shares Q3 2022
Communication Equipment Maxar Technologies Inc. Portfolio share: 2.41% Portfolio value: 39.17M Avg. open price: $35.23 Current price: $25.72 P/L: -26.99% Bought +0.67% shares Q3 2022	share	2.41%	39.17M	$35.23	$25.72	-26.99%	Bought +0.67% shares Q3 2022
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 2.41% Portfolio value: 39.06M Avg. open price: $96.05 Current price: $109.37 P/L: +13.87% Sold -0.57% shares Q3 2022	share	2.41%	39.06M	$96.05	$109.37	+13.87%	Sold -0.57% shares Q3 2022
Software—Infrastructure ACI Worldwide, Inc. Portfolio share: 2.39% Portfolio value: 38.84M Avg. open price: $31.38 Current price: $21.7 P/L: -30.85% Bought +12.40% shares Q3 2022	share	2.39%	38.84M	$31.38	$21.7	-30.85%	Bought +12.40% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 2.32% Portfolio value: 37.64M Avg. open price: $66.32 Current price: $57.99 P/L: -12.56% Sold -9.70% shares Q3 2022	share	2.32%	37.64M	$66.32	$57.99	-12.56%	Sold -9.70% shares Q3 2022
Banks—Regional First Hawaiian, Inc. Portfolio share: 2.32% Portfolio value: 37.63M Avg. open price: $20.86 Current price: $26.2 P/L: +25.58% Bought +0.54% shares Q3 2022	share	2.32%	37.63M	$20.86	$26.2	+25.58%	Bought +0.54% shares Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 2.30% Portfolio value: 37.27M Avg. open price: $41.06 Current price: $39.08 P/L: -4.82% Bought +1.18% shares Q3 2022	share	2.30%	37.27M	$41.06	$39.08	-4.82%	Bought +1.18% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 2.28% Portfolio value: 37.02M Avg. open price: $55.29 Current price: $90.85 P/L: +64.33% Bought +0.32% shares Q3 2022	share	2.28%	37.02M	$55.29	$90.85	+64.33%	Bought +0.32% shares Q3 2022
Real Estate Services Marcus & Millichap, Inc. Portfolio share: 2.27% Portfolio value: 36.93M Avg. open price: $35.15 Current price: $37.28 P/L: +6.06% Sold -2.13% shares Q3 2022	share	2.27%	36.93M	$35.15	$37.28	+6.06%	Sold -2.13% shares Q3 2022
REIT—Diversified Alexander & Baldwin, Inc. Portfolio share: 2.27% Portfolio value: 36.82M Avg. open price: $17.87 Current price: $19.98 P/L: +11.84% Sold -0.92% shares Q3 2022	share	2.27%	36.82M	$17.87	$19.98	+11.84%	Sold -0.92% shares Q3 2022
Insurance—Specialty Assured Guaranty Ltd. Portfolio share: 2.03% Portfolio value: 32.94M Avg. open price: $54.04 Current price: $66.3 P/L: +22.70% Bought +62.12% shares Q3 2022	share	2.03%	32.94M	$54.04	$66.3	+22.70%	Bought +62.12% shares Q3 2022
Tools & Accessories Hillman Solutions Corp. Portfolio share: 1.89% Portfolio value: 30.61M Avg. open price: $11.2 Current price: $8.6 P/L: -23.23% Bought +14.22% shares Q3 2022	share	1.89%	30.61M	$11.2	$8.6	-23.23%	Bought +14.22% shares Q3 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 1.73% Portfolio value: 28.10M Avg. open price: $67 Current price: $71.74 P/L: +7.08% Sold -0.08% shares Q3 2022	share	1.73%	28.10M	$67	$71.74	+7.08%	Sold -0.08% shares Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 1.71% Portfolio value: 27.69M Avg. open price: $72.19 Current price: $90.04 P/L: +24.73% Sold -1.49% shares Q3 2022	share	1.71%	27.69M	$72.19	$90.04	+24.73%	Sold -1.49% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 1.57% Portfolio value: 25.55M Avg. open price: $41.24 Current price: $37.79 P/L: -8.36% N/A Q3 2022	share	1.57%	25.55M	$41.24	$37.79	-8.36%	N/A Q3 2022
Health Information Services Premier, Inc. Portfolio share: 1.57% Portfolio value: 25.53M Avg. open price: $33.6 Current price: $33.88 P/L: +0.82% Sold -2.29% shares Q3 2022	share	1.57%	25.53M	$33.6	$33.88	+0.82%	Sold -2.29% shares Q3 2022
Personal Services Frontdoor, Inc. Portfolio share: 1.50% Portfolio value: 24.27M Avg. open price: $44.25 Current price: $23.33 P/L: -47.28% Sold -0.42% shares Q3 2022	share	1.50%	24.27M	$44.25	$23.33	-47.28%	Sold -0.42% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 1.49% Portfolio value: 24.23M Avg. open price: $21.44 Current price: $61.27 P/L: +185.79% Sold -2.30% shares Q3 2022	share	1.49%	24.23M	$21.44	$61.27	+185.79%	Sold -2.30% shares Q3 2022
Building Products & Equipment GMS Inc. Portfolio share: 1.43% Portfolio value: 23.17M Avg. open price: $28.7 Current price: $50.17 P/L: +74.79% Bought +18.81% shares Q3 2022	share	1.43%	23.17M	$28.7	$50.17	+74.79%	Bought +18.81% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 1.41% Portfolio value: 22.87M Avg. open price: $40.99 Current price: $55.06 P/L: +34.33% Sold -7.56% shares Q3 2022	share	1.41%	22.87M	$40.99	$55.06	+34.33%	Sold -7.56% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 1.40% Portfolio value: 22.79M Avg. open price: $86.63 Current price: $153.89 P/L: +77.65% Sold -1.70% shares Q3 2022	share	1.40%	22.79M	$86.63	$153.89	+77.65%	Sold -1.70% shares Q3 2022
Banks—Regional International Bancshares Corporation Portfolio share: 1.36% Portfolio value: 22.06M Avg. open price: $36.38 Current price: $52.51 P/L: +44.35% Sold -15.00% shares Q3 2022	share	1.36%	22.06M	$36.38	$52.51	+44.35%	Sold -15.00% shares Q3 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 1.30% Portfolio value: 21.15M Avg. open price: $17.8 Current price: $19.65 P/L: +10.39% Bought +0.06% shares Q3 2022	share	1.30%	21.15M	$17.8	$19.65	+10.39%	Bought +0.06% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 1.30% Portfolio value: 21.03M Avg. open price: $86.68 Current price: $90.44 P/L: +4.33% Sold -0.43% shares Q3 2022	share	1.30%	21.03M	$86.68	$90.44	+4.33%	Sold -0.43% shares Q3 2022
Banks—Regional BOK Financial Corporation Portfolio share: 1.20% Portfolio value: 19.43M Avg. open price: $65.41 Current price: $105.27 P/L: +60.93% Sold -6.48% shares Q3 2022	share	1.20%	19.43M	$65.41	$105.27	+60.93%	Sold -6.48% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 1.17% Portfolio value: 19.07M Avg. open price: $73.06 Current price: $34.92 P/L: -52.20% Bought +23.28% shares Q3 2022	share	1.17%	19.07M	$73.06	$34.92	-52.20%	Bought +23.28% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 1.16% Portfolio value: 18.89M Avg. open price: $142.48 Current price: $103.08 P/L: -27.65% Bought +11.43% shares Q3 2022	share	1.16%	18.89M	$142.48	$103.08	-27.65%	Bought +11.43% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 1.14% Portfolio value: 18.43M Avg. open price: $21.69 Current price: $28.48 P/L: +31.33% Bought +85.44% shares Q3 2022	share	1.14%	18.43M	$21.69	$28.48	+31.33%	Bought +85.44% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 1.13% Portfolio value: 18.28M Avg. open price: $67.61 Current price: $70.81 P/L: +4.73% Sold -33.63% shares Q3 2022	share	1.13%	18.28M	$67.61	$70.81	+4.73%	Sold -33.63% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 1.09% Portfolio value: 17.7M Avg. open price: $107.57 Current price: $134.36 P/L: +24.91% Bought +17.10% shares Q3 2022	share	1.09%	17.7M	$107.57	$134.36	+24.91%	Bought +17.10% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 1.07% Portfolio value: 17.35M Avg. open price: $19.66 Current price: $23.99 P/L: +22.04% Sold -5.47% shares Q3 2022	share	1.07%	17.35M	$19.66	$23.99	+22.04%	Sold -5.47% shares Q3 2022
Software—Application PAR Technology Corporation Portfolio share: 1.07% Portfolio value: 17.32M Avg. open price: $53.96 Current price: $25.89 P/L: -52.02% Bought +3.92% shares Q3 2022	share	1.07%	17.32M	$53.96	$25.89	-52.02%	Bought +3.92% shares Q3 2022
Software—Application National Instruments Corporation Portfolio share: 1.07% Portfolio value: 17.30M Avg. open price: $40.59 Current price: $41.65 P/L: +2.61% Sold -5.23% shares Q3 2022	share	1.07%	17.30M	$40.59	$41.65	+2.61%	Sold -5.23% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 1.04% Portfolio value: 16.88M Avg. open price: $27.15 Current price: $37.42 P/L: +37.81% Bought +48.46% shares Q3 2022	share	1.04%	16.88M	$27.15	$37.42	+37.81%	Bought +48.46% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 1.01% Portfolio value: 16.43M Avg. open price: $81.55 Current price: $235.71 P/L: +189.05% Sold -5.88% shares Q3 2022	share	1.01%	16.43M	$81.55	$235.71	+189.05%	Sold -5.88% shares Q3 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 1.01% Portfolio value: 16.41M Avg. open price: $116.6 Current price: $162.48 P/L: +39.35% Bought +27.60% shares Q3 2022	share	1.01%	16.41M	$116.6	$162.48	+39.35%	Bought +27.60% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.99% Portfolio value: 16.06M Avg. open price: $148.9 Current price: $122.97 P/L: -17.42% Sold -5.57% shares Q3 2022	share	0.99%	16.06M	$148.9	$122.97	-17.42%	Sold -5.57% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.98% Portfolio value: 15.92M Avg. open price: $21.48 Current price: $29.51 P/L: +37.41% Sold -4.33% shares Q3 2022	share	0.98%	15.92M	$21.48	$29.51	+37.41%	Sold -4.33% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.97% Portfolio value: 15.75M Avg. open price: $18.84 Current price: $33.69 P/L: +78.79% Sold -12.42% shares Q3 2022	share	0.97%	15.75M	$18.84	$33.69	+78.79%	Sold -12.42% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.96% Portfolio value: 15.64M Avg. open price: N/A Current price: $180.35 P/L: N/A Sold -3.60% shares Q3 2022	share	0.96%	15.64M	N/A	$180.35	N/A	Sold -3.60% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.95% Portfolio value: 15.48M Avg. open price: $25.15 Current price: $41.7 P/L: +65.83% Sold -6.07% shares Q3 2022	share	0.95%	15.48M	$25.15	$41.7	+65.83%	Sold -6.07% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.94% Portfolio value: 15.23M Avg. open price: $107.75 Current price: $119.88 P/L: +11.25% Bought +22.13% shares Q3 2022	share	0.94%	15.23M	$107.75	$119.88	+11.25%	Bought +22.13% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.93% Portfolio value: 15.10M Avg. open price: $47.02 Current price: $45.22 P/L: -3.82% Bought +18.97% shares Q3 2022	share	0.93%	15.10M	$47.02	$45.22	-3.82%	Bought +18.97% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.93% Portfolio value: 15.03M Avg. open price: $62.14 Current price: $141.74 P/L: +128.10% Sold -4.28% shares Q3 2022	share	0.93%	15.03M	$62.14	$141.74	+128.10%	Sold -4.28% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.93% Portfolio value: 15.02M Avg. open price: $19.36 Current price: $13.85 P/L: -28.46% Sold -5.90% shares Q3 2022	share	0.93%	15.02M	$19.36	$13.85	-28.46%	Sold -5.90% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.92% Portfolio value: 14.98M Avg. open price: $150.79 Current price: $136 P/L: -9.81% Bought +16.37% shares Q3 2022	share	0.92%	14.98M	$150.79	$136	-9.81%	Bought +16.37% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 0.92% Portfolio value: 14.93M Avg. open price: $89.93 Current price: $73.14 P/L: -18.67% Bought +0.17% shares Q3 2022	share	0.92%	14.93M	$89.93	$73.14	-18.67%	Bought +0.17% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.88% Portfolio value: 14.34M Avg. open price: $41.14 Current price: $44.82 P/L: +8.94% Sold -17.86% shares Q3 2022	share	0.88%	14.34M	$41.14	$44.82	+8.94%	Sold -17.86% shares Q3 2022
Specialty Business Services Maximus, Inc. Portfolio share: 0.88% Portfolio value: 14.31M Avg. open price: $69.97 Current price: $73.14 P/L: +4.53% Sold -3.43% shares Q3 2022	share	0.88%	14.31M	$69.97	$73.14	+4.53%	Sold -3.43% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.88% Portfolio value: 14.21M Avg. open price: $58.07 Current price: $53.49 P/L: -7.89% Bought +31.49% shares Q3 2022	share	0.88%	14.21M	$58.07	$53.49	-7.89%	Bought +31.49% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.87% Portfolio value: 14.16M Avg. open price: $147.04 Current price: $244.96 P/L: +66.60% Sold -4.92% shares Q3 2022	share	0.87%	14.16M	$147.04	$244.96	+66.60%	Sold -4.92% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.85% Portfolio value: 13.82M Avg. open price: $58.06 Current price: $53.51 P/L: -7.84% Bought +28.23% shares Q3 2022	share	0.85%	13.82M	$58.06	$53.51	-7.84%	Bought +28.23% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.85% Portfolio value: 13.74M Avg. open price: $123.33 Current price: $259.73 P/L: +110.60% Sold -10.06% shares Q3 2022	share	0.85%	13.74M	$123.33	$259.73	+110.60%	Sold -10.06% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.84% Portfolio value: 13.65M Avg. open price: $67.61 Current price: $62.39 P/L: -7.72% Sold -6.58% shares Q3 2022	share	0.84%	13.65M	$67.61	$62.39	-7.72%	Sold -6.58% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.83% Portfolio value: 13.42M Avg. open price: $54.24 Current price: $46.24 P/L: -14.75% Sold -5.36% shares Q3 2022	share	0.83%	13.42M	$54.24	$46.24	-14.75%	Sold -5.36% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.83% Portfolio value: 13.42M Avg. open price: $29.52 Current price: $29.99 P/L: +1.59% Sold -11.76% shares Q3 2022	share	0.83%	13.42M	$29.52	$29.99	+1.59%	Sold -11.76% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.82% Portfolio value: 13.24M Avg. open price: N/A Current price: $136.63 P/L: N/A Sold -7.91% shares Q3 2022	share	0.82%	13.24M	N/A	$136.63	N/A	Sold -7.91% shares Q3 2022
Utilities—Diversified Avista Corporation Portfolio share: 0.81% Portfolio value: 13.10M Avg. open price: $35.16 Current price: $41.95 P/L: +19.31% Sold -7.28% shares Q3 2022	share	0.81%	13.10M	$35.16	$41.95	+19.31%	Sold -7.28% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.79% Portfolio value: 12.85M Avg. open price: $70.86 Current price: $91.66 P/L: +29.35% Sold -7.03% shares Q3 2022	share	0.79%	12.85M	$70.86	$91.66	+29.35%	Sold -7.03% shares Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.74% Portfolio value: 11.98M Avg. open price: $44.84 Current price: $53.18 P/L: +18.59% Bought +0.93% shares Q3 2022	share	0.74%	11.98M	$44.84	$53.18	+18.59%	Bought +0.93% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.74% Portfolio value: 11.93M Avg. open price: $28.39 Current price: $32.42 P/L: +14.19% Sold -3.97% shares Q3 2022	share	0.74%	11.93M	$28.39	$32.42	+14.19%	Sold -3.97% shares Q3 2022
Banks—Regional 1st Source Corporation Portfolio share: 0.72% Portfolio value: 11.63M Avg. open price: $44.43 Current price: $56.35 P/L: +26.84% Sold -1.61% shares Q3 2022	share	0.72%	11.63M	$44.43	$56.35	+26.84%	Sold -1.61% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.67% Portfolio value: 10.80M Avg. open price: $14.43 Current price: $27.49 P/L: +90.49% Sold -71.66% shares Q3 2022	share	0.67%	10.80M	$14.43	$27.49	+90.49%	Sold -71.66% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.61% Portfolio value: 9.91M Avg. open price: $94.08 Current price: $132.51 P/L: +40.85% Sold -44.85% shares Q3 2022	share	0.61%	9.91M	$94.08	$132.51	+40.85%	Sold -44.85% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.59% Portfolio value: 9.53M Avg. open price: $45.4 Current price: $38.72 P/L: -14.72% Sold -11.42% shares Q3 2022	share	0.59%	9.53M	$45.4	$38.72	-14.72%	Sold -11.42% shares Q3 2022
Diagnostics & Research Sotera Health Company Portfolio share: 0.58% Portfolio value: 9.45M Avg. open price: $23.91 Current price: $8.87 P/L: -62.91% Sold -0.32% shares Q3 2022	share	0.58%	9.45M	$23.91	$8.87	-62.91%	Sold -0.32% shares Q3 2022
Medical Devices AdaptHealth Corp. Portfolio share: 0.58% Portfolio value: 9.40M Avg. open price: N/A Current price: $22.86 P/L: N/A Sold -60.63% shares Q3 2022	share	0.58%	9.40M	N/A	$22.86	N/A	Sold -60.63% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.57% Portfolio value: 9.20M Avg. open price: N/A Current price: $222.66 P/L: N/A N/A Q3 2022	share	0.57%	9.20M	N/A	$222.66	N/A	N/A Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.50% Portfolio value: 8.14M Avg. open price: $52.04 Current price: $57.67 P/L: +10.82% Sold -4.73% shares Q3 2022	share	0.50%	8.14M	$52.04	$57.67	+10.82%	Sold -4.73% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.47% Portfolio value: 7.60M Avg. open price: $174.52 Current price: $81.94 P/L: -53.05% Sold -7.76% shares Q3 2022	share	0.47%	7.60M	$174.52	$81.94	-53.05%	Sold -7.76% shares Q3 2022
Medical Care Facilities Enhabit, Inc. Portfolio share: 0.26% Portfolio value: 4.15M Avg. open price: N/A Current price: $13.7 P/L: N/A N/A Q3 2022	share	0.26%	4.15M	N/A	$13.7	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.06% Portfolio value: 895K Avg. open price: $316.66 Current price: $408.71 P/L: +29.07% Sold -6.62% shares Q2 2021	share	0.06%	895K	$316.66	$408.71	+29.07%	Sold -6.62% shares Q2 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 0.02% Portfolio value: 277K Avg. open price: $71.53 Current price: $255.02 P/L: +256.51% Sold -12.18% shares Q1 2022	share	0.02%	277K	$71.53	$255.02	+256.51%	Sold -12.18% shares Q1 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.28 Current price: $31.68 P/L: -43.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.28	$31.68	-43.71%	Sold -100.00% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42 Current price: $45.2 P/L: +7.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$42	$45.2	+7.61%	Sold -100.00% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $134.43 Current price: $255.74 P/L: +90.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$134.43	$255.74	+90.25%	Sold -100.00% shares Q3 2022
REIT—Residential American Campus Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.26 Current price: $65.42 P/L: +51.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.26	$65.42	+51.24%	Sold -100.00% shares Q3 2022
Software—Infrastructure EVO Payments, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.91 Current price: $33.75 P/L: +41.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.91	$33.75	+41.15%	Sold -100.00% shares Q3 2022

Showing TOP 82 REINHART PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of REINHART PARTNERS, INC.?

The biggest position of the REINHART PARTNERS, INC. is AMERCO (UHAL) with 3.59% portfolio share worth of 58.25M US dollars.

Top 5 REINHART PARTNERS's holdings represent 16.57% of the portfolio:

AMERCO (UHAL) – 3.59%
Insperity, Inc. (NSP) – 3.41%
Aerojet Rocketdyne Holdings, Inc. (AJRD) – 3.36%
White Mountains Insurance Group, Ltd. (WTM) – 3.35%
First Citizens BancShares, Inc. (FCNCA) – 2.87%

Who is the portfolio manager of REINHART PARTNERS, INC.?

The portfolio manager of the REINHART PARTNERS, INC. is .

What is the total asset value of the REINHART PARTNERS, INC. portfolio?

REINHART PARTNERS, INC. total asset value (portfolio value) is 1.62B US dollars.

Who is ?

is the portfolio manager of the REINHART PARTNERS, INC..

What is (REINHART PARTNERS, INC.) fund performance?

REINHART PARTNERS's quarterly performance is -5.79%, annualy -14.80%. In the past 3 years, the value of 's portfolio has increased by +19%. In the past 5 years, the value of the portfolio has increased by +36%.

What is the REINHART PARTNERS, INC. CIK?

REINHART PARTNERS's Central Index Key is 0001080298 .

REINHART PARTNERS, INC. Holdings

REINHART PARTNERS, INC. portfolio value:

REINHART PARTNERS, INC. quarter portfolio value change:

REINHART PARTNERS, INC. 1 year portfolio value change:

REINHART PARTNERS, INC. 3 years portfolio value change:

REINHART PARTNERS, INC. 5 years portfolio value change: