$1.97 Billion is the total value of REINHART PARTNERS, LLC.'s 83 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UHAL | Buy | AMERCO COM | $74,671,000 | +5.1% | 115,587 | +13.0% | 3.79% | +7.5% |
NSP | Sell | INSPERITY INC COM | $64,508,000 | +22.0% | 582,524 | -0.5% | 3.28% | +24.7% |
WTM | Sell | WHITE MTNS INS GRP LTD COM | $59,642,000 | -11.1% | 55,760 | -4.6% | 3.03% | -9.1% |
EHC | Sell | ENCOMPASS HEALTH CORP COM | $53,309,000 | -7.1% | 604,274 | -17.8% | 2.71% | -5.0% |
ALEX | Buy | ALEXANDER & BALDWIN IN COM | $52,239,000 | +28.2% | 2,228,665 | +0.2% | 2.65% | +31.1% |
MAXR | Buy | MAXAR TECHNOLOGIES INC COM | $46,570,000 | -19.6% | 1,644,404 | +13.4% | 2.37% | -17.7% |
MMI | Buy | MARCUS & MILLICHAP INC COM | $45,644,000 | +5.9% | 1,123,669 | +1.4% | 2.32% | +8.3% |
FHB | Sell | FIRST HAWAIIAN INC COM | $44,726,000 | +3.0% | 1,523,889 | -0.5% | 2.27% | +5.4% |
PINC | Buy | PREMIER INC CL A | $43,671,000 | +10.2% | 1,126,709 | +822.8% | 2.22% | +12.6% |
FCNCA | Buy | FIRST CTZNS BANCSHS NC CL A | $42,886,000 | +1.5% | 50,863 | +0.3% | 2.18% | +3.8% |
TNET | Buy | TRINET GROUP INC COM | $41,985,000 | +38.9% | 434,400 | +4.2% | 2.13% | +42.1% |
RHP | Buy | RYMAN HOSPITALITY PPTY COM | $41,823,000 | +8.0% | 499,680 | +1.9% | 2.12% | +10.5% |
WTFC | Sell | WINTRUST FINL CORP COM | $41,181,000 | +6.0% | 512,383 | -0.3% | 2.09% | +8.3% |
LOPE | Buy | GRAND CANYON ED INC COM | $39,780,000 | -0.7% | 452,252 | +1.6% | 2.02% | +1.6% |
AL | Buy | AIR LEASE CORP CL A | $37,752,000 | +10.6% | 959,637 | +17.4% | 1.92% | +13.2% |
LPLA | Sell | LPL FINL HLDGS INC COM | $35,016,000 | +3.1% | 223,309 | -11.3% | 1.78% | +5.4% |
THO | Buy | THOR INDS INC COM | $34,098,000 | +8.5% | 377,766 | +35.9% | 1.73% | +11.0% |
SHC | Buy | SOTERA HEALTH CO COM | $33,589,000 | +33.9% | 1,284,471 | +24.1% | 1.71% | +36.9% |
CHNG | Buy | CHANGE HEALTHCARE INC COM | $31,932,000 | +11.3% | 1,524,902 | +22.4% | 1.62% | +13.7% |
ACIW | Buy | ACI WORLDWIDE INC COM | $31,407,000 | -16.6% | 1,022,058 | +0.8% | 1.60% | -14.8% |
FTDR | Sell | FRONTDOOR INC COM | $28,988,000 | -16.4% | 691,834 | -0.6% | 1.47% | -14.5% |
BKR | Buy | BAKER HUGHES COMPANY CL A | $27,768,000 | +21.6% | 1,122,855 | +12.4% | 1.41% | +24.3% |
FAF | Sell | FIRST AMERN FINL CORP COM | $27,779,000 | -19.2% | 414,305 | -21.0% | 1.41% | -17.4% |
EME | Sell | EMCOR GROUP INC | $26,912,000 | -9.7% | 233,247 | -3.6% | 1.37% | -7.7% |
SYNH | Sell | SYNEOS HEALTH INC CL A | $26,067,000 | -33.1% | 297,981 | -31.5% | 1.32% | -31.6% |
IPG | Sell | INTERPUBLIC GROUP | $25,248,000 | +1.2% | 688,528 | -10.3% | 1.28% | +3.5% |
CFG | Sell | CITIZENS FINL GRP INC COM | $24,421,000 | -7.7% | 519,832 | -9.9% | 1.24% | -5.6% |
MMS | Sell | MAXIMUS INC COM | $24,296,000 | -6.2% | 292,026 | -0.9% | 1.23% | -4.1% |
BLMN | Buy | BLOOMIN BRANDS INC COM | $23,572,000 | -6.3% | 942,885 | +1.7% | 1.20% | -4.2% |
VST | Sell | VISTRA ENERGY CORP COM | $23,405,000 | -15.8% | 1,368,687 | -8.7% | 1.19% | -14.0% |
BOKF | Sell | BOK FINL CORP COM NEW | $22,765,000 | -5.0% | 254,205 | -8.1% | 1.16% | -2.9% |
BJ | Sell | BJS WHSL CLUB HLDGS IN COM | $22,660,000 | +5.1% | 412,590 | -8.9% | 1.15% | +7.5% |
FMC | Buy | FMC CORP | $22,622,000 | +29.8% | 247,071 | +53.4% | 1.15% | +32.7% |
LKQ | Buy | LKQ CORP COM | $22,472,000 | -8.0% | 727,583 | +46.5% | 1.14% | -6.0% |
CTXS | Sell | CITRIX SYSTEMS | $21,297,000 | +7.3% | 198,345 | -0.1% | 1.08% | +9.7% |
VTR | Sell | VENTAS INC COM | $20,974,000 | -13.2% | 379,892 | -10.2% | 1.06% | -11.2% |
L | Sell | LOEWS CORP COM | $20,887,000 | -9.3% | 387,309 | -8.1% | 1.06% | -7.3% |
INGR | Sell | INGREDION INC COM | $20,598,000 | -9.7% | 231,409 | -8.2% | 1.05% | -7.8% |
CTSH | Sell | COGNIZANT TECH SOLUTNS CL A | $20,552,000 | -2.5% | 276,946 | -9.0% | 1.04% | -0.4% |
PAR | New | PAR TECHNOLOGY CORP COM | $20,089,000 | – | 326,488 | +100.0% | 1.02% | – |
ACC | Sell | AMERICAN CAMPUS CMNTYS COM | $20,043,000 | -5.4% | 411,810 | -3.1% | 1.02% | -3.3% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $20,019,000 | +14.4% | 136,780 | +25.7% | 1.02% | +17.0% |
ALSN | Sell | ALLISON TRANSMISSION H COM | $19,996,000 | -18.1% | 566,130 | -7.8% | 1.02% | -16.2% |
SWK | New | STANLEY BLACK & DECKER, INC | $19,834,000 | – | 113,135 | +100.0% | 1.01% | – |
SWCH | New | SWITCH INC CL A | $19,364,000 | – | 762,677 | +100.0% | 0.98% | – |
LNTH | Sell | LANTHEUS HLDGS INC COM | $18,926,000 | -8.7% | 737,014 | -1.8% | 0.96% | -6.7% |
ASGN | Sell | ASGN INC COM | $18,622,000 | -23.9% | 164,591 | -34.8% | 0.95% | -22.1% |
GMS | Sell | GMS INC COM | $18,268,000 | -30.9% | 416,079 | -24.2% | 0.93% | -29.3% |
AFG | Sell | AMERICAN FINL GROUP | $17,621,000 | -4.5% | 130,145 | -17.5% | 0.90% | -2.3% |
GPN | New | GLOBAL PMTS INC COM | $17,604,000 | – | 111,710 | +100.0% | 0.89% | – |
SEIC | Sell | SEI INVESTMENTS CO COM | $17,512,000 | -12.1% | 295,320 | -8.2% | 0.89% | -10.1% |
WY | Sell | WEYERHAEUSER CO | $16,670,000 | -5.1% | 468,638 | -8.6% | 0.85% | -2.9% |
CW | Sell | CURTISS WRIGHT CORP COM | $16,554,000 | -2.5% | 131,189 | -8.3% | 0.84% | -0.4% |
SNA | Sell | SNAP-ON INC | $16,533,000 | -14.7% | 79,124 | -8.8% | 0.84% | -12.8% |
IBOC | Buy | INTERNATIONAL BNCSHRS COM | $16,416,000 | -24.2% | 510,120 | +1.1% | 0.83% | -22.5% |
GNTX | Buy | GENTEX CORP COM | $16,400,000 | +1.7% | 497,266 | +2.1% | 0.83% | +4.0% |
AVA | Sell | AVISTA CORP COM | $16,131,000 | -16.1% | 412,358 | -8.5% | 0.82% | -14.3% |
GD | Sell | GENERAL DYNAMICS CORP | $16,094,000 | -24.0% | 82,095 | -27.0% | 0.82% | -22.2% |
CERN | Sell | CERNER CORP COM | $15,846,000 | -16.7% | 224,704 | -7.6% | 0.80% | -14.8% |
New | HILLMAN SOLUTIONS CORP COM | $15,784,000 | – | 1,323,106 | +100.0% | 0.80% | – | |
FNF | Sell | FIDELITY NATL FIN INC CL A | $15,568,000 | -4.3% | 343,365 | -8.3% | 0.79% | -2.1% |
PGR | Sell | PROGRESSIVE CORP-OHIO- | $15,482,000 | -15.1% | 171,284 | -7.7% | 0.79% | -13.1% |
UGI | Sell | UGI CORP | $14,700,000 | -17.1% | 344,898 | -10.0% | 0.75% | -15.2% |
SBNY | Sell | SIGNATURE BK NEW YORK COM | $14,661,000 | +1.6% | 53,847 | -8.3% | 0.74% | +3.9% |
EBAY | Sell | EBAY INC COM | $14,071,000 | -30.8% | 201,976 | -30.3% | 0.72% | -29.2% |
SEE | Sell | SEALED AIR CORP | $13,973,000 | -16.7% | 255,034 | -9.9% | 0.71% | -14.8% |
EVOP | Buy | EVO PMTS INC CL A COM | $13,408,000 | -12.0% | 566,235 | +3.1% | 0.68% | -10.0% |
SRCE | Buy | 1ST SOURCE CORP COM | $13,167,000 | +2.8% | 278,735 | +1.2% | 0.67% | +5.2% |
RYN | Sell | RAYONIER INC COM | $12,852,000 | -4.7% | 360,203 | -4.1% | 0.65% | -2.5% |
ST | Sell | SENSATA TECHNOLOGIES H SHS | $12,629,000 | -12.9% | 230,798 | -7.7% | 0.64% | -10.8% |
CRI | Buy | CARTER INC COM | $12,555,000 | -4.6% | 129,111 | +1.2% | 0.64% | -2.4% |
NTRS | Sell | NORTHERN TRUST | $11,804,000 | -13.8% | 109,490 | -7.5% | 0.60% | -11.8% |
CSL | Sell | CARLISLE COS INC COM | $11,734,000 | -38.5% | 59,027 | -40.8% | 0.60% | -37.1% |
COLD | Sell | AMERICOLD RLTY TR COM | $11,593,000 | -28.8% | 399,071 | -5.4% | 0.59% | -27.2% |
XRAY | Sell | DENTSPLY SIRONA INC COM | $11,512,000 | -15.1% | 198,318 | -7.5% | 0.58% | -13.2% |
SWX | Sell | SOUTHWEST GAS CORP COM | $11,316,000 | -34.7% | 169,197 | -35.4% | 0.58% | -33.2% |
CPT | Sell | CAMDEN PPTY TR SH BEN INT | $11,166,000 | -25.1% | 75,712 | -32.6% | 0.57% | -23.4% |
ARMK | Sell | ARAMARK | $10,652,000 | -18.2% | 324,168 | -7.3% | 0.54% | -16.4% |
UHS | Sell | UNIVERSAL HEALTH | $9,748,000 | -51.7% | 70,445 | -48.9% | 0.50% | -50.6% |
IVV | ISHARES TR S&P 500 INDEX | $1,075,000 | +0.2% | 2,495 | 0.0% | 0.06% | +3.8% | |
MSFT | MICROSOFT CORP | $410,000 | +4.1% | 1,455 | 0.0% | 0.02% | +5.0% | |
INTU | INTUIT INC | $324,000 | +10.2% | 600 | 0.0% | 0.02% | +6.7% | |
AXP | New | AMERICAN EXPRESS CO | $201,000 | – | 1,200 | +100.0% | 0.01% | – |
FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -324,092 | -100.0% | -0.62% | – |
LSI | Exit | LIFE STORAGE INC COM | $0 | – | -123,072 | -100.0% | -0.66% | – |
LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -204,948 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.