$2.01 Billion is the total value of REINHART PARTNERS, LLC.'s 80 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Sell | AMERCO COM | $71,057,000 | -1.4% | 102,270 | -12.8% | 3.53% | -5.7% |
| WTM | Buy | WHITE MTNS INS GRP LTD COM | $67,092,000 | +7.9% | 58,441 | +4.8% | 3.33% | +3.1% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC COM | $57,888,000 | +61.8% | 1,450,089 | +53.3% | 2.88% | +54.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $57,386,000 | -3.0% | 735,434 | +1.8% | 2.85% | -7.3% |
| NSP | Buy | INSPERITY INC COM | $52,891,000 | +15.4% | 585,263 | +7.0% | 2.63% | +10.3% |
| FHB | Buy | FIRST HAWAIIAN INC COM | $43,407,000 | +10.6% | 1,531,648 | +6.8% | 2.16% | +5.7% |
| MMI | Buy | MARCUS & MILLICHAP INC COM | $43,094,000 | +23.8% | 1,108,682 | +7.4% | 2.14% | +18.4% |
| FCNCA | Buy | FIRST CTZNS BANCSHS NC CL A | $42,244,000 | +6.7% | 50,728 | +7.1% | 2.10% | +1.9% |
| ALEX | Buy | ALEXANDER & BALDWIN IN COM | $40,745,000 | +16.4% | 2,224,088 | +6.6% | 2.02% | +11.1% |
| LOPE | Buy | GRAND CANYON ED INC COM | $40,064,000 | +18.9% | 445,299 | +41.6% | 1.99% | +13.6% |
| PINC | Sell | PREMIER INC CL A | $39,629,000 | +6.1% | 122,093 | -88.9% | 1.97% | +1.3% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $38,957,000 | +24.0% | 435,321 | +5.1% | 1.94% | +18.4% |
| WTFC | Buy | WINTRUST FINL CORP COM | $38,865,000 | +8.0% | 513,880 | +8.3% | 1.93% | +3.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTY COM | $38,719,000 | +10.9% | 490,367 | +8.8% | 1.92% | +6.0% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $37,658,000 | +5.1% | 1,013,950 | +7.7% | 1.87% | +0.5% |
| FTDR | Buy | FRONTDOOR INC COM | $34,668,000 | +142.8% | 695,861 | +162.0% | 1.72% | +132.1% |
| FAF | Sell | FIRST AMERN FINL CORP COM | $34,379,000 | +15.2% | 524,399 | -0.5% | 1.71% | +10.1% |
| AL | Buy | AIR LEASE CORP CL A | $34,125,000 | +2.2% | 817,549 | +46.5% | 1.70% | -2.3% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $33,978,000 | -13.3% | 251,722 | -8.6% | 1.69% | -17.1% |
| THO | Buy | THOR INDS INC COM | $31,416,000 | -4.1% | 278,019 | +14.4% | 1.56% | -8.3% |
| TNET | Buy | TRINET GROUP INC COM | $30,225,000 | +189.3% | 417,009 | +211.2% | 1.50% | +176.4% |
| EME | Sell | EMCOR GROUP INC | $29,813,000 | -1.5% | 242,014 | -10.3% | 1.48% | -5.8% |
| CHNG | Sell | CHANGE HEALTHCARE INC COM | $28,696,000 | -13.7% | 1,245,468 | -17.3% | 1.43% | -17.5% |
| VST | Buy | VISTRA ENERGY CORP COM | $27,811,000 | +5.0% | 1,499,228 | +0.1% | 1.38% | +0.4% |
| CFG | Sell | CITIZENS FINL GRP INC COM | $26,471,000 | +3.1% | 577,096 | -0.7% | 1.32% | -1.4% |
| GMS | Sell | GMS INC COM | $26,440,000 | -7.7% | 549,245 | -20.0% | 1.31% | -11.9% |
| MMS | Buy | MAXIMUS INC COM | $25,912,000 | +0.7% | 294,550 | +1.9% | 1.29% | -3.8% |
| BLMN | Sell | BLOOMIN BRANDS INC COM | $25,170,000 | -10.6% | 927,390 | -10.9% | 1.25% | -14.6% |
| SHC | New | SOTERA HEALTH CO COM | $25,089,000 | – | 1,035,428 | +100.0% | 1.25% | – |
| IPG | Sell | INTERPUBLIC GROUP | $24,952,000 | -17.4% | 767,989 | -25.8% | 1.24% | -21.0% |
| ASGN | Buy | ASGN INC COM | $24,457,000 | +2.6% | 252,315 | +1.0% | 1.22% | -1.9% |
| LKQ | Sell | LKQ CORP COM | $24,439,000 | -12.8% | 496,526 | -25.0% | 1.21% | -16.7% |
| ALSN | Buy | ALLISON TRANSMISSION H COM | $24,401,000 | +22.1% | 614,010 | +25.4% | 1.21% | +16.7% |
| VTR | Sell | VENTAS INC COM | $24,159,000 | +4.9% | 423,088 | -2.0% | 1.20% | +0.3% |
| BOKF | Sell | BOK FINL CORP COM NEW | $23,962,000 | -6.5% | 276,704 | -3.6% | 1.19% | -10.7% |
| L | Sell | LOEWS CORP COM | $23,033,000 | +6.1% | 421,463 | -0.5% | 1.14% | +1.3% |
| BKR | Buy | BAKER HUGHES COMPANY CL A | $22,839,000 | +68.2% | 999,116 | +59.0% | 1.14% | +60.8% |
| INGR | Sell | INGREDION INC COM | $22,822,000 | -3.4% | 252,178 | -4.0% | 1.13% | -7.7% |
| IBOC | Buy | INTERNATIONAL BNCSHRS COM | $21,667,000 | -1.1% | 504,603 | +7.0% | 1.08% | -5.4% |
| BJ | New | BJS WHSL CLUB HLDGS IN COM | $21,558,000 | – | 453,089 | +100.0% | 1.07% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS COM | $21,198,000 | +7.9% | 425,070 | -12.0% | 1.05% | +3.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $21,184,000 | -1.8% | 112,529 | -5.3% | 1.05% | -6.2% |
| CTSH | Buy | COGNIZANT TECH SOLUTNS CL A | $21,087,000 | +30.2% | 304,451 | +46.9% | 1.05% | +24.5% |
| LNTH | Buy | LANTHEUS HLDGS INC COM | $20,734,000 | +99.2% | 750,167 | +54.0% | 1.03% | +90.4% |
| EBAY | Sell | EBAY INC COM | $20,331,000 | -14.2% | 289,580 | -25.1% | 1.01% | -18.0% |
| UHS | Sell | UNIVERSAL HEALTH | $20,179,000 | +7.3% | 137,804 | -2.2% | 1.00% | +2.6% |
| SEIC | Sell | SEI INVESTMENTS CO COM | $19,933,000 | +1.6% | 321,651 | -0.1% | 0.99% | -2.9% |
| CTXS | Buy | CITRIX SYSTEMS | $19,846,000 | -15.0% | 198,509 | +19.4% | 0.99% | -18.7% |
| SNA | Buy | SNAP-ON INC | $19,392,000 | -2.3% | 86,794 | +0.9% | 0.96% | -6.7% |
| AVA | Sell | AVISTA CORP COM | $19,235,000 | -13.1% | 450,777 | -2.8% | 0.96% | -16.9% |
| CSL | Sell | CARLISLE COS INC COM | $19,085,000 | +13.4% | 99,719 | -2.5% | 0.95% | +8.3% |
| CERN | Buy | CERNER CORP COM | $19,017,000 | +10.8% | 243,306 | +1.9% | 0.94% | +5.9% |
| AFG | Sell | AMERICAN FINL GROUP | $18,446,000 | -24.4% | 157,803 | -59.9% | 0.92% | -27.8% |
| PGR | Buy | PROGRESSIVE CORP-OHIO- | $18,225,000 | +4.5% | 185,571 | +1.8% | 0.90% | -0.1% |
| UGI | Sell | UGI CORP | $17,742,000 | -18.5% | 383,106 | -27.8% | 0.88% | -22.1% |
| WY | Buy | WEYERHAEUSER CO | $17,563,000 | -3.6% | 512,962 | +0.3% | 0.87% | -7.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $17,498,000 | +5.8% | 108,805 | +5.3% | 0.87% | +1.0% |
| FMC | Buy | FMC CORP | $17,427,000 | +0.0% | 161,060 | +2.2% | 0.87% | -4.4% |
| SWX | Buy | SOUTHWEST GAS CORP COM | $17,325,000 | +0.4% | 261,751 | +4.2% | 0.86% | -4.0% |
| CW | Sell | CURTISS WRIGHT CORP COM | $16,983,000 | +0.1% | 143,001 | -0.1% | 0.84% | -4.3% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $16,812,000 | -11.2% | 204,948 | -1.1% | 0.84% | -15.1% |
| SEE | Sell | SEALED AIR CORP | $16,774,000 | +27.7% | 283,115 | -1.3% | 0.83% | +22.0% |
| COLD | New | AMERICOLD RLTY TR COM | $16,277,000 | – | 421,668 | +100.0% | 0.81% | – |
| FNF | Sell | FIDELITY NATL FIN INC CL A | $16,265,000 | +6.6% | 374,254 | -0.3% | 0.81% | +1.8% |
| GNTX | Buy | GENTEX CORP COM | $16,118,000 | +48.5% | 487,114 | +60.1% | 0.80% | +42.0% |
| EVOP | New | EVO PMTS INC CL A COM | $15,234,000 | – | 549,162 | +100.0% | 0.76% | – |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $14,903,000 | -12.5% | 112,327 | -27.6% | 0.74% | -16.5% |
| ST | Buy | SENSATA TECHNOLOGIES H SHS | $14,492,000 | +0.2% | 249,991 | +0.2% | 0.72% | -4.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK COM | $14,429,000 | -16.9% | 58,739 | -23.6% | 0.72% | -20.6% |
| NTRS | Sell | NORTHERN TRUST | $13,693,000 | +8.8% | 118,423 | -1.1% | 0.68% | +4.0% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $13,561,000 | -0.9% | 214,368 | -0.1% | 0.67% | -5.3% |
| RYN | Sell | RAYONIER INC COM | $13,491,000 | -19.6% | 375,491 | -27.8% | 0.67% | -23.2% |
| LSI | Buy | LIFE STORAGE INC COM | $13,211,000 | +31.3% | 123,072 | +5.1% | 0.66% | +25.4% |
| CRI | Buy | CARTER INC COM | $13,157,000 | +17.8% | 127,532 | +1.5% | 0.65% | +12.6% |
| ARMK | Buy | ARAMARK | $13,027,000 | -1.4% | 349,734 | +0.0% | 0.65% | -5.8% |
| SRCE | Buy | 1ST SOURCE CORP COM | $12,803,000 | +2.2% | 275,560 | +37.5% | 0.64% | -2.3% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $12,391,000 | -26.3% | 324,092 | -27.8% | 0.62% | -29.5% |
| IVV | Sell | ISHARES TR S&P 500 INDEX | $1,073,000 | +1.8% | 2,495 | -6.6% | 0.05% | -3.6% |
| MSFT | MICROSOFT CORP | $394,000 | +14.9% | 1,455 | 0.0% | 0.02% | +11.1% | |
| INTU | INTUIT INC | $294,000 | +27.8% | 600 | 0.0% | 0.02% | +25.0% | |
| BSV | Exit | VANGUARD BD INDEX FD SHORT TRM | $0 | – | -6,312 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -65,973 | -100.0% | -0.63% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLD COM | $0 | – | -808,267 | -100.0% | -1.97% | – |
| STAY | Exit | EXTENDED STAY AMER INC SHS 1 C | $0 | – | -2,825,440 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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/A | 2024-04-03 |
| 13F-HR | 2024-04-03 |
| 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 |
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.