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 100.0% .

 Value Shares↓ Weighting
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