$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 | Sell | AMERCO COM | $72,035,000 | +41.3% | 117,225 | -9.5% | 3.74% | +21.0% |
WTM | Buy | WHITE MTNS INS GRP LTD COM | $62,170,000 | +20.8% | 55,763 | +8.4% | 3.23% | +3.4% |
EHC | Buy | ENCOMPASS HEALTH CORP COM | $59,152,000 | +0.7% | 722,246 | +1.6% | 3.08% | -13.8% |
STAY | Buy | EXTENDED STAY AMER INC SHS 1 C | $55,803,000 | +47.7% | 2,825,440 | +10.7% | 2.90% | +26.5% |
NSP | Buy | INSPERITY INC COM | $45,816,000 | +17.6% | 547,129 | +14.4% | 2.38% | +0.8% |
FCNCA | Buy | FIRST CTZNS BANCSHS NC CL A | $39,603,000 | +61.4% | 47,384 | +10.9% | 2.06% | +38.3% |
FHB | Buy | FIRST HAWAIIAN INC COM | $39,235,000 | +29.8% | 1,433,492 | +11.8% | 2.04% | +11.2% |
LPLA | Buy | LPL FINL HLDGS INC COM | $39,170,000 | +47.7% | 275,537 | +8.3% | 2.04% | +26.5% |
AJRD | Sell | AEROJET ROCKETDYNE HLD COM | $37,956,000 | -14.4% | 808,267 | -3.7% | 1.97% | -26.7% |
PINC | Buy | PREMIER INC CL A | $37,366,000 | +15.1% | 1,103,868 | +19.3% | 1.94% | -1.4% |
WTFC | Buy | WINTRUST FINL CORP COM | $35,970,000 | +60.4% | 474,547 | +29.2% | 1.87% | +37.3% |
ACIW | Buy | ACI WORLDWIDE INC COM | $35,817,000 | +13.3% | 941,133 | +14.4% | 1.86% | -3.0% |
MAXR | Buy | MAXAR TECHNOLOGIES INC COM | $35,784,000 | +27.1% | 946,149 | +29.7% | 1.86% | +8.8% |
ALEX | Buy | ALEXANDER & BALDWIN IN COM | $35,019,000 | +11.6% | 2,085,657 | +14.2% | 1.82% | -4.4% |
RHP | Buy | RYMAN HOSPITALITY PPTY COM | $34,920,000 | +26.3% | 450,523 | +10.4% | 1.82% | +8.1% |
MMI | Buy | MARCUS & MILLICHAP INC COM | $34,802,000 | +16.3% | 1,032,721 | +28.5% | 1.81% | -0.4% |
LOPE | Sell | GRAND CANYON ED INC COM | $33,686,000 | +14.0% | 314,530 | -0.9% | 1.75% | -2.4% |
AL | Sell | AIR LEASE CORP CL A | $33,383,000 | +24.7% | 557,989 | -7.4% | 1.74% | +6.7% |
CHNG | Buy | CHANGE HEALTHCARE INC COM | $33,268,000 | +26.1% | 1,505,339 | +6.5% | 1.73% | +8.0% |
THO | Sell | THOR INDS INC COM | $32,747,000 | +42.5% | 243,038 | -1.6% | 1.70% | +22.0% |
SYNH | Buy | SYNEOS HEALTH INC CL A | $31,422,000 | +98.1% | 414,262 | +77.9% | 1.63% | +69.7% |
EME | Buy | EMCOR GROUP INC | $30,263,000 | +42.6% | 269,816 | +16.3% | 1.57% | +22.1% |
IPG | Sell | INTERPUBLIC GROUP | $30,203,000 | +17.6% | 1,034,371 | -5.5% | 1.57% | +0.6% |
FAF | Buy | FIRST AMERN FINL CORP COM | $29,852,000 | +26.8% | 526,965 | +15.6% | 1.55% | +8.6% |
GMS | Buy | GMS INC COM | $28,661,000 | +52.3% | 686,510 | +11.2% | 1.49% | +30.4% |
BLMN | Sell | BLOOMIN BRANDS INC COM | $28,145,000 | +30.7% | 1,040,492 | -6.2% | 1.46% | +11.9% |
LKQ | Sell | LKQ CORP COM | $28,020,000 | +6.2% | 661,938 | -11.6% | 1.46% | -9.1% |
VST | Buy | VISTRA ENERGY CORP COM | $26,490,000 | +0.7% | 1,498,290 | +12.0% | 1.38% | -13.7% |
MMS | Buy | MAXIMUS INC COM | $25,731,000 | +35.1% | 288,985 | +11.0% | 1.34% | +15.6% |
CFG | Sell | CITIZENS FINL GRP INC COM | $25,668,000 | +20.8% | 581,366 | -2.2% | 1.33% | +3.4% |
BOKF | Sell | BOK FINL CORP COM NEW | $25,628,000 | +18.6% | 286,928 | -9.1% | 1.33% | +1.5% |
AFG | Buy | AMERICAN FINL GROUP | $24,411,000 | +12.7% | 393,947 | +59.4% | 1.27% | -3.5% |
ASGN | Buy | ASGN INC COM | $23,831,000 | +27.2% | 249,701 | +11.3% | 1.24% | +9.0% |
EBAY | Sell | EBAY INC COM | $23,691,000 | +7.1% | 386,859 | -12.1% | 1.23% | -8.3% |
INGR | Sell | INGREDION INC COM | $23,625,000 | +9.5% | 262,735 | -4.2% | 1.23% | -6.3% |
CTXS | Sell | CITRIX SYSTEMS | $23,338,000 | +7.0% | 166,274 | -0.8% | 1.21% | -8.4% |
VTR | Sell | VENTAS INC COM | $23,031,000 | -4.4% | 431,776 | -12.1% | 1.20% | -18.1% |
AVA | Buy | AVISTA CORP COM | $22,140,000 | +20.6% | 463,663 | +1.4% | 1.15% | +3.3% |
IBOC | Buy | INTERNATIONAL BNCSHRS COM | $21,899,000 | +37.9% | 471,742 | +12.0% | 1.14% | +18.0% |
UGI | Buy | UGI CORP | $21,761,000 | +19.8% | 530,633 | +2.2% | 1.13% | +2.6% |
L | Buy | LOEWS CORP COM | $21,712,000 | +16.4% | 423,412 | +2.2% | 1.13% | -0.4% |
GD | Buy | GENERAL DYNAMICS CORP | $21,564,000 | +23.6% | 118,771 | +1.3% | 1.12% | +5.9% |
ALSN | Buy | ALLISON TRANSMISSION H COM | $19,984,000 | +27.1% | 489,812 | +34.4% | 1.04% | +8.9% |
SNA | Sell | SNAP-ON INC | $19,847,000 | +13.1% | 86,014 | -16.1% | 1.03% | -3.1% |
ACC | Buy | AMERICAN CAMPUS CMNTYS COM | $19,650,000 | +53.6% | 483,157 | +52.5% | 1.02% | +31.7% |
SEIC | Sell | SEI INVESTMENTS CO COM | $19,612,000 | +4.8% | 321,873 | -1.2% | 1.02% | -10.2% |
LITE | Buy | LUMENTUM HLDGS INC COM | $18,923,000 | +14.1% | 207,148 | +18.4% | 0.98% | -2.3% |
UHS | Sell | UNIVERSAL HEALTH | $18,800,000 | -15.5% | 140,943 | -12.8% | 0.98% | -27.6% |
WY | Sell | WEYERHAEUSER CO | $18,215,000 | -9.1% | 511,654 | -14.4% | 0.95% | -22.2% |
FMC | New | FMC CORP | $17,426,000 | – | 157,551 | +100.0% | 0.91% | – |
PGR | Buy | PROGRESSIVE CORP-OHIO- | $17,435,000 | +34.7% | 182,354 | +39.3% | 0.91% | +15.3% |
SBNY | Sell | SIGNATURE BK NEW YORK COM | $17,373,000 | -43.0% | 76,865 | -65.9% | 0.90% | -51.2% |
SWX | Buy | SOUTHWEST GAS CORP COM | $17,262,000 | +30.5% | 251,226 | +15.4% | 0.90% | +11.7% |
CERN | Buy | CERNER CORP COM | $17,163,000 | +30.0% | 238,771 | +41.9% | 0.89% | +11.2% |
CPT | Sell | CAMDEN PPTY TR SH BEN INT | $17,041,000 | -5.1% | 155,048 | -13.7% | 0.89% | -18.7% |
CW | New | CURTISS WRIGHT CORP COM | $16,972,000 | – | 143,106 | +100.0% | 0.88% | – |
CSL | Sell | CARLISLE COS INC COM | $16,835,000 | -8.6% | 102,293 | -13.2% | 0.88% | -21.7% |
FITB | Sell | FIFTH THIRD BANCORP COM | $16,811,000 | +27.3% | 448,880 | -6.3% | 0.87% | +9.0% |
RYN | Buy | RAYONIER INC COM | $16,781,000 | +24.2% | 520,330 | +13.2% | 0.87% | +6.3% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $16,540,000 | +3.9% | 103,323 | +0.0% | 0.86% | -11.0% |
CTSH | Sell | COGNIZANT TECH SOLUTNS CL A | $16,195,000 | -19.1% | 207,313 | -15.2% | 0.84% | -30.8% |
FNF | Sell | FIDELITY NATL FIN INC CL A | $15,265,000 | -37.8% | 375,433 | -40.2% | 0.79% | -46.7% |
ST | Sell | SENSATA TECHNOLOGIES H SHS | $14,456,000 | -6.0% | 249,451 | -14.4% | 0.75% | -19.4% |
FTDR | Sell | FRONTDOOR INC COM | $14,277,000 | -0.5% | 265,624 | -7.1% | 0.74% | -14.8% |
XRAY | Sell | DENTSPLY SIRONA INC COM | $13,690,000 | -13.8% | 214,541 | -29.3% | 0.71% | -26.1% |
BKR | Sell | BAKER HUGHES COMPANY CL A | $13,576,000 | -27.2% | 628,246 | -29.7% | 0.71% | -37.6% |
ARMK | Buy | ARAMARK | $13,212,000 | +0.9% | 349,709 | +2.7% | 0.69% | -13.6% |
SEE | New | SEALED AIR CORP | $13,138,000 | – | 286,725 | +100.0% | 0.68% | – |
NTRS | Sell | NORTHERN TRUST | $12,580,000 | +10.1% | 119,689 | -2.4% | 0.65% | -5.6% |
SRCE | Sell | 1ST SOURCE CORP COM | $12,526,000 | +33.5% | 200,414 | -13.9% | 0.65% | +14.2% |
SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $12,104,000 | +18.9% | 65,973 | -0.9% | 0.63% | +1.8% |
CRI | Sell | CARTER INC COM | $11,171,000 | -30.4% | 125,619 | -26.4% | 0.58% | -40.4% |
GNTX | Buy | GENTEX CORP COM | $10,853,000 | +24.0% | 304,283 | +18.0% | 0.56% | +6.2% |
TNET | Buy | TRINET GROUP INC COM | $10,446,000 | +20.6% | 133,995 | +24.7% | 0.54% | +3.2% |
LNTH | New | LANTHEUS HLDGS INC COM | $10,407,000 | – | 486,968 | +100.0% | 0.54% | – |
LSI | Buy | LIFE STORAGE INC COM | $10,065,000 | +18.9% | 117,095 | +65.1% | 0.52% | +1.8% |
IVV | Buy | ISHARES TR S&P 500 INDEX | $1,054,000 | +6.4% | 2,672 | +1.2% | 0.06% | -8.3% |
BSV | New | VANGUARD BD INDEX FD SHORT TRM | $519,000 | – | 6,312 | +100.0% | 0.03% | – |
MSFT | MICROSOFT CORP | $343,000 | +5.9% | 1,455 | 0.0% | 0.02% | -10.0% | |
INTU | INTUIT INC | $230,000 | +0.9% | 600 | 0.0% | 0.01% | -14.3% | |
IWS | Exit | ISHARES TR RUSSELL MCP VL | $0 | – | -53,143 | -100.0% | -0.03% | – |
PXD | Exit | PIONEER NAT RES | $0 | – | -20,300 | -100.0% | -0.14% | – |
IWM | Exit | ISHARES TR RUSSELL 2000 | $0 | – | -23,209 | -100.0% | -0.56% | – |
HII | Exit | HUNTINGTON INGALLS IND COM | $0 | – | -95,940 | -100.0% | -0.99% | – |
DISCA | Exit | DISCOVERY, 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WHITE MTNS INS GRP LTD COM | 42 | Q3 2023 | 4.0% |
RYMAN HOSPITALITY PPTY COM | 42 | Q3 2023 | 3.3% |
BOK FINL CORP COM NEW | 42 | Q3 2023 | 3.0% |
NORTHERN TRUST | 42 | Q3 2023 | 2.3% |
1ST SOURCE CORP COM | 41 | Q3 2023 | 1.0% |
FIRST CTZNS BANCSHS NC CL A | 40 | Q3 2023 | 3.9% |
MICROSOFT CORP | 39 | Q3 2023 | 0.7% |
COGNIZANT TECH SOLUTNS CL A | 38 | Q3 2023 | 2.6% |
UNIVERSAL HEALTH | 34 | Q3 2021 | 2.8% |
INTERNATIONAL BNCSHRS COM | 34 | Q3 2023 | 1.4% |
View REINHART PARTNERS, LLC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-16 |
13F-HR | 2023-10-25 |
13F-HR | 2023-08-01 |
13F-HR | 2023-04-26 |
13F-HR | 2023-01-18 |
13F-HR | 2022-11-01 |
13F-HR | 2022-07-27 |
13F-HR | 2022-04-20 |
13F-HR | 2022-01-27 |
13F-HR | 2021-10-20 |
View REINHART PARTNERS, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.