$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FMC | New | FMC CORP | $17,426,000 | – | 157,551 | +100.0% | 0.91% | – |
CW | New | CURTISS WRIGHT CORP COM | $16,972,000 | – | 143,106 | +100.0% | 0.88% | – |
SEE | New | SEALED AIR CORP | $13,138,000 | – | 286,725 | +100.0% | 0.68% | – |
LNTH | New | LANTHEUS HLDGS INC COM | $10,407,000 | – | 486,968 | +100.0% | 0.54% | – |
BSV | New | VANGUARD BD INDEX FD SHORT TRM | $519,000 | – | 6,312 | +100.0% | 0.03% | – |
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.