REINHART PARTNERS, LLC. - Q1 2021 holdings

$1.65 Billion is the total value of REINHART PARTNERS, LLC.'s 80 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.5% .

 Value Shares↓ Weighting
UHAL SellAMERCO COM$72,035,000
+41.3%
117,225
-9.5%
3.74%
+21.0%
WTM BuyWHITE MTNS INS GRP LTD COM$62,170,000
+20.8%
55,763
+8.4%
3.23%
+3.4%
EHC BuyENCOMPASS HEALTH CORP COM$59,152,000
+0.7%
722,246
+1.6%
3.08%
-13.8%
STAY BuyEXTENDED STAY AMER INC SHS 1 C$55,803,000
+47.7%
2,825,440
+10.7%
2.90%
+26.5%
NSP BuyINSPERITY INC COM$45,816,000
+17.6%
547,129
+14.4%
2.38%
+0.8%
FCNCA BuyFIRST CTZNS BANCSHS NC CL A$39,603,000
+61.4%
47,384
+10.9%
2.06%
+38.3%
FHB BuyFIRST HAWAIIAN INC COM$39,235,000
+29.8%
1,433,492
+11.8%
2.04%
+11.2%
LPLA BuyLPL FINL HLDGS INC COM$39,170,000
+47.7%
275,537
+8.3%
2.04%
+26.5%
AJRD SellAEROJET ROCKETDYNE HLD COM$37,956,000
-14.4%
808,267
-3.7%
1.97%
-26.7%
PINC BuyPREMIER INC CL A$37,366,000
+15.1%
1,103,868
+19.3%
1.94%
-1.4%
WTFC BuyWINTRUST FINL CORP COM$35,970,000
+60.4%
474,547
+29.2%
1.87%
+37.3%
ACIW BuyACI WORLDWIDE INC COM$35,817,000
+13.3%
941,133
+14.4%
1.86%
-3.0%
MAXR BuyMAXAR TECHNOLOGIES INC COM$35,784,000
+27.1%
946,149
+29.7%
1.86%
+8.8%
ALEX BuyALEXANDER & BALDWIN IN COM$35,019,000
+11.6%
2,085,657
+14.2%
1.82%
-4.4%
RHP BuyRYMAN HOSPITALITY PPTY COM$34,920,000
+26.3%
450,523
+10.4%
1.82%
+8.1%
MMI BuyMARCUS & MILLICHAP INC COM$34,802,000
+16.3%
1,032,721
+28.5%
1.81%
-0.4%
LOPE SellGRAND CANYON ED INC COM$33,686,000
+14.0%
314,530
-0.9%
1.75%
-2.4%
AL SellAIR LEASE CORP CL A$33,383,000
+24.7%
557,989
-7.4%
1.74%
+6.7%
CHNG BuyCHANGE HEALTHCARE INC COM$33,268,000
+26.1%
1,505,339
+6.5%
1.73%
+8.0%
THO SellTHOR INDS INC COM$32,747,000
+42.5%
243,038
-1.6%
1.70%
+22.0%
SYNH BuySYNEOS HEALTH INC CL A$31,422,000
+98.1%
414,262
+77.9%
1.63%
+69.7%
EME BuyEMCOR GROUP INC$30,263,000
+42.6%
269,816
+16.3%
1.57%
+22.1%
IPG SellINTERPUBLIC GROUP$30,203,000
+17.6%
1,034,371
-5.5%
1.57%
+0.6%
FAF BuyFIRST AMERN FINL CORP COM$29,852,000
+26.8%
526,965
+15.6%
1.55%
+8.6%
GMS BuyGMS INC COM$28,661,000
+52.3%
686,510
+11.2%
1.49%
+30.4%
BLMN SellBLOOMIN BRANDS INC COM$28,145,000
+30.7%
1,040,492
-6.2%
1.46%
+11.9%
LKQ SellLKQ CORP COM$28,020,000
+6.2%
661,938
-11.6%
1.46%
-9.1%
VST BuyVISTRA ENERGY CORP COM$26,490,000
+0.7%
1,498,290
+12.0%
1.38%
-13.7%
MMS BuyMAXIMUS INC COM$25,731,000
+35.1%
288,985
+11.0%
1.34%
+15.6%
CFG SellCITIZENS FINL GRP INC COM$25,668,000
+20.8%
581,366
-2.2%
1.33%
+3.4%
BOKF SellBOK FINL CORP COM NEW$25,628,000
+18.6%
286,928
-9.1%
1.33%
+1.5%
AFG BuyAMERICAN FINL GROUP$24,411,000
+12.7%
393,947
+59.4%
1.27%
-3.5%
ASGN BuyASGN INC COM$23,831,000
+27.2%
249,701
+11.3%
1.24%
+9.0%
EBAY SellEBAY INC COM$23,691,000
+7.1%
386,859
-12.1%
1.23%
-8.3%
INGR SellINGREDION INC COM$23,625,000
+9.5%
262,735
-4.2%
1.23%
-6.3%
CTXS SellCITRIX SYSTEMS$23,338,000
+7.0%
166,274
-0.8%
1.21%
-8.4%
VTR SellVENTAS INC COM$23,031,000
-4.4%
431,776
-12.1%
1.20%
-18.1%
AVA BuyAVISTA CORP COM$22,140,000
+20.6%
463,663
+1.4%
1.15%
+3.3%
IBOC BuyINTERNATIONAL BNCSHRS COM$21,899,000
+37.9%
471,742
+12.0%
1.14%
+18.0%
UGI BuyUGI CORP$21,761,000
+19.8%
530,633
+2.2%
1.13%
+2.6%
L BuyLOEWS CORP COM$21,712,000
+16.4%
423,412
+2.2%
1.13%
-0.4%
GD BuyGENERAL DYNAMICS CORP$21,564,000
+23.6%
118,771
+1.3%
1.12%
+5.9%
ALSN BuyALLISON TRANSMISSION H COM$19,984,000
+27.1%
489,812
+34.4%
1.04%
+8.9%
SNA SellSNAP-ON INC$19,847,000
+13.1%
86,014
-16.1%
1.03%
-3.1%
ACC BuyAMERICAN CAMPUS CMNTYS COM$19,650,000
+53.6%
483,157
+52.5%
1.02%
+31.7%
SEIC SellSEI INVESTMENTS CO COM$19,612,000
+4.8%
321,873
-1.2%
1.02%
-10.2%
LITE BuyLUMENTUM HLDGS INC COM$18,923,000
+14.1%
207,148
+18.4%
0.98%
-2.3%
UHS SellUNIVERSAL HEALTH$18,800,000
-15.5%
140,943
-12.8%
0.98%
-27.6%
WY SellWEYERHAEUSER CO$18,215,000
-9.1%
511,654
-14.4%
0.95%
-22.2%
FMC NewFMC CORP$17,426,000157,551
+100.0%
0.91%
PGR BuyPROGRESSIVE CORP-OHIO-$17,435,000
+34.7%
182,354
+39.3%
0.91%
+15.3%
SBNY SellSIGNATURE BK NEW YORK COM$17,373,000
-43.0%
76,865
-65.9%
0.90%
-51.2%
SWX BuySOUTHWEST GAS CORP COM$17,262,000
+30.5%
251,226
+15.4%
0.90%
+11.7%
CERN BuyCERNER CORP COM$17,163,000
+30.0%
238,771
+41.9%
0.89%
+11.2%
CPT SellCAMDEN PPTY TR SH BEN INT$17,041,000
-5.1%
155,048
-13.7%
0.89%
-18.7%
CW NewCURTISS WRIGHT CORP COM$16,972,000143,106
+100.0%
0.88%
CSL SellCARLISLE COS INC COM$16,835,000
-8.6%
102,293
-13.2%
0.88%
-21.7%
FITB SellFIFTH THIRD BANCORP COM$16,811,000
+27.3%
448,880
-6.3%
0.87%
+9.0%
RYN BuyRAYONIER INC COM$16,781,000
+24.2%
520,330
+13.2%
0.87%
+6.3%
ZBH BuyZIMMER BIOMET HOLDINGS INC$16,540,000
+3.9%
103,323
+0.0%
0.86%
-11.0%
CTSH SellCOGNIZANT TECH SOLUTNS CL A$16,195,000
-19.1%
207,313
-15.2%
0.84%
-30.8%
FNF SellFIDELITY NATL FIN INC CL A$15,265,000
-37.8%
375,433
-40.2%
0.79%
-46.7%
ST SellSENSATA TECHNOLOGIES H SHS$14,456,000
-6.0%
249,451
-14.4%
0.75%
-19.4%
FTDR SellFRONTDOOR INC COM$14,277,000
-0.5%
265,624
-7.1%
0.74%
-14.8%
XRAY SellDENTSPLY SIRONA INC COM$13,690,000
-13.8%
214,541
-29.3%
0.71%
-26.1%
BKR SellBAKER HUGHES COMPANY CL A$13,576,000
-27.2%
628,246
-29.7%
0.71%
-37.6%
ARMK BuyARAMARK$13,212,000
+0.9%
349,709
+2.7%
0.69%
-13.6%
SEE NewSEALED AIR CORP$13,138,000286,725
+100.0%
0.68%
NTRS SellNORTHERN TRUST$12,580,000
+10.1%
119,689
-2.4%
0.65%
-5.6%
SRCE Sell1ST SOURCE CORP COM$12,526,000
+33.5%
200,414
-13.9%
0.65%
+14.2%
SWKS SellSKYWORKS SOLUTIONS INC COM$12,104,000
+18.9%
65,973
-0.9%
0.63%
+1.8%
CRI SellCARTER INC COM$11,171,000
-30.4%
125,619
-26.4%
0.58%
-40.4%
GNTX BuyGENTEX CORP COM$10,853,000
+24.0%
304,283
+18.0%
0.56%
+6.2%
TNET BuyTRINET GROUP INC COM$10,446,000
+20.6%
133,995
+24.7%
0.54%
+3.2%
LNTH NewLANTHEUS HLDGS INC COM$10,407,000486,968
+100.0%
0.54%
LSI BuyLIFE STORAGE INC COM$10,065,000
+18.9%
117,095
+65.1%
0.52%
+1.8%
IVV BuyISHARES TR S&P 500 INDEX$1,054,000
+6.4%
2,672
+1.2%
0.06%
-8.3%
BSV NewVANGUARD BD INDEX FD SHORT TRM$519,0006,312
+100.0%
0.03%
MSFT  MICROSOFT CORP$343,000
+5.9%
1,4550.0%0.02%
-10.0%
INTU  INTUIT INC$230,000
+0.9%
6000.0%0.01%
-14.3%
IWS ExitISHARES TR RUSSELL MCP VL$0-53,143
-100.0%
-0.03%
PXD ExitPIONEER NAT RES$0-20,300
-100.0%
-0.14%
IWM ExitISHARES TR RUSSELL 2000$0-23,209
-100.0%
-0.56%
HII ExitHUNTINGTON INGALLS IND COM$0-95,940
-100.0%
-0.99%
DISCA ExitDISCOVERY, INC$0-574,769
-100.0%
-1.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WHITE MTNS INS GRP LTD COM42Q3 20234.0%
RYMAN HOSPITALITY PPTY COM42Q3 20233.3%
BOK FINL CORP COM NEW42Q3 20233.0%
NORTHERN TRUST42Q3 20232.3%
1ST SOURCE CORP COM41Q3 20231.0%
FIRST CTZNS BANCSHS NC CL A40Q3 20233.9%
MICROSOFT CORP39Q3 20230.7%
COGNIZANT TECH SOLUTNS CL A38Q3 20232.6%
UNIVERSAL HEALTH34Q3 20212.8%
INTERNATIONAL BNCSHRS COM34Q3 20231.4%

View REINHART PARTNERS, LLC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-16
13F-HR2023-10-25
13F-HR2023-08-01
13F-HR2023-04-26
13F-HR2023-01-18
13F-HR2022-11-01
13F-HR2022-07-27
13F-HR2022-04-20
13F-HR2022-01-27
13F-HR2021-10-20

View REINHART PARTNERS, LLC.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1649116000.0 != 1923565000.0)

Export REINHART PARTNERS, LLC.'s holdings