REINHART PARTNERS, LLC. - Q3 2021 holdings

$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 BuyAMERCO COM$74,671,000
+5.1%
115,587
+13.0%
3.79%
+7.5%
NSP SellINSPERITY INC COM$64,508,000
+22.0%
582,524
-0.5%
3.28%
+24.7%
WTM SellWHITE MTNS INS GRP LTD COM$59,642,000
-11.1%
55,760
-4.6%
3.03%
-9.1%
EHC SellENCOMPASS HEALTH CORP COM$53,309,000
-7.1%
604,274
-17.8%
2.71%
-5.0%
ALEX BuyALEXANDER & BALDWIN IN COM$52,239,000
+28.2%
2,228,665
+0.2%
2.65%
+31.1%
MAXR BuyMAXAR TECHNOLOGIES INC COM$46,570,000
-19.6%
1,644,404
+13.4%
2.37%
-17.7%
MMI BuyMARCUS & MILLICHAP INC COM$45,644,000
+5.9%
1,123,669
+1.4%
2.32%
+8.3%
FHB SellFIRST HAWAIIAN INC COM$44,726,000
+3.0%
1,523,889
-0.5%
2.27%
+5.4%
PINC BuyPREMIER INC CL A$43,671,000
+10.2%
1,126,709
+822.8%
2.22%
+12.6%
FCNCA BuyFIRST CTZNS BANCSHS NC CL A$42,886,000
+1.5%
50,863
+0.3%
2.18%
+3.8%
TNET BuyTRINET GROUP INC COM$41,985,000
+38.9%
434,400
+4.2%
2.13%
+42.1%
RHP BuyRYMAN HOSPITALITY PPTY COM$41,823,000
+8.0%
499,680
+1.9%
2.12%
+10.5%
WTFC SellWINTRUST FINL CORP COM$41,181,000
+6.0%
512,383
-0.3%
2.09%
+8.3%
LOPE BuyGRAND CANYON ED INC COM$39,780,000
-0.7%
452,252
+1.6%
2.02%
+1.6%
AL BuyAIR LEASE CORP CL A$37,752,000
+10.6%
959,637
+17.4%
1.92%
+13.2%
LPLA SellLPL FINL HLDGS INC COM$35,016,000
+3.1%
223,309
-11.3%
1.78%
+5.4%
THO BuyTHOR INDS INC COM$34,098,000
+8.5%
377,766
+35.9%
1.73%
+11.0%
SHC BuySOTERA HEALTH CO COM$33,589,000
+33.9%
1,284,471
+24.1%
1.71%
+36.9%
CHNG BuyCHANGE HEALTHCARE INC COM$31,932,000
+11.3%
1,524,902
+22.4%
1.62%
+13.7%
ACIW BuyACI WORLDWIDE INC COM$31,407,000
-16.6%
1,022,058
+0.8%
1.60%
-14.8%
FTDR SellFRONTDOOR INC COM$28,988,000
-16.4%
691,834
-0.6%
1.47%
-14.5%
BKR BuyBAKER HUGHES COMPANY CL A$27,768,000
+21.6%
1,122,855
+12.4%
1.41%
+24.3%
FAF SellFIRST AMERN FINL CORP COM$27,779,000
-19.2%
414,305
-21.0%
1.41%
-17.4%
EME SellEMCOR GROUP INC$26,912,000
-9.7%
233,247
-3.6%
1.37%
-7.7%
SYNH SellSYNEOS HEALTH INC CL A$26,067,000
-33.1%
297,981
-31.5%
1.32%
-31.6%
IPG SellINTERPUBLIC GROUP$25,248,000
+1.2%
688,528
-10.3%
1.28%
+3.5%
CFG SellCITIZENS FINL GRP INC COM$24,421,000
-7.7%
519,832
-9.9%
1.24%
-5.6%
MMS SellMAXIMUS INC COM$24,296,000
-6.2%
292,026
-0.9%
1.23%
-4.1%
BLMN BuyBLOOMIN BRANDS INC COM$23,572,000
-6.3%
942,885
+1.7%
1.20%
-4.2%
VST SellVISTRA ENERGY CORP COM$23,405,000
-15.8%
1,368,687
-8.7%
1.19%
-14.0%
BOKF SellBOK FINL CORP COM NEW$22,765,000
-5.0%
254,205
-8.1%
1.16%
-2.9%
BJ SellBJS WHSL CLUB HLDGS IN COM$22,660,000
+5.1%
412,590
-8.9%
1.15%
+7.5%
FMC BuyFMC CORP$22,622,000
+29.8%
247,071
+53.4%
1.15%
+32.7%
LKQ BuyLKQ CORP COM$22,472,000
-8.0%
727,583
+46.5%
1.14%
-6.0%
CTXS SellCITRIX SYSTEMS$21,297,000
+7.3%
198,345
-0.1%
1.08%
+9.7%
VTR SellVENTAS INC COM$20,974,000
-13.2%
379,892
-10.2%
1.06%
-11.2%
L SellLOEWS CORP COM$20,887,000
-9.3%
387,309
-8.1%
1.06%
-7.3%
INGR SellINGREDION INC COM$20,598,000
-9.7%
231,409
-8.2%
1.05%
-7.8%
CTSH SellCOGNIZANT TECH SOLUTNS CL A$20,552,000
-2.5%
276,946
-9.0%
1.04%
-0.4%
PAR NewPAR TECHNOLOGY CORP COM$20,089,000326,488
+100.0%
1.02%
ACC SellAMERICAN CAMPUS CMNTYS COM$20,043,000
-5.4%
411,810
-3.1%
1.02%
-3.3%
ZBH BuyZIMMER BIOMET HOLDINGS INC$20,019,000
+14.4%
136,780
+25.7%
1.02%
+17.0%
ALSN SellALLISON TRANSMISSION H COM$19,996,000
-18.1%
566,130
-7.8%
1.02%
-16.2%
SWK NewSTANLEY BLACK & DECKER, INC$19,834,000113,135
+100.0%
1.01%
SWCH NewSWITCH INC CL A$19,364,000762,677
+100.0%
0.98%
LNTH SellLANTHEUS HLDGS INC COM$18,926,000
-8.7%
737,014
-1.8%
0.96%
-6.7%
ASGN SellASGN INC COM$18,622,000
-23.9%
164,591
-34.8%
0.95%
-22.1%
GMS SellGMS INC COM$18,268,000
-30.9%
416,079
-24.2%
0.93%
-29.3%
AFG SellAMERICAN FINL GROUP$17,621,000
-4.5%
130,145
-17.5%
0.90%
-2.3%
GPN NewGLOBAL PMTS INC COM$17,604,000111,710
+100.0%
0.89%
SEIC SellSEI INVESTMENTS CO COM$17,512,000
-12.1%
295,320
-8.2%
0.89%
-10.1%
WY SellWEYERHAEUSER CO$16,670,000
-5.1%
468,638
-8.6%
0.85%
-2.9%
CW SellCURTISS WRIGHT CORP COM$16,554,000
-2.5%
131,189
-8.3%
0.84%
-0.4%
SNA SellSNAP-ON INC$16,533,000
-14.7%
79,124
-8.8%
0.84%
-12.8%
IBOC BuyINTERNATIONAL BNCSHRS COM$16,416,000
-24.2%
510,120
+1.1%
0.83%
-22.5%
GNTX BuyGENTEX CORP COM$16,400,000
+1.7%
497,266
+2.1%
0.83%
+4.0%
AVA SellAVISTA CORP COM$16,131,000
-16.1%
412,358
-8.5%
0.82%
-14.3%
GD SellGENERAL DYNAMICS CORP$16,094,000
-24.0%
82,095
-27.0%
0.82%
-22.2%
CERN SellCERNER CORP COM$15,846,000
-16.7%
224,704
-7.6%
0.80%
-14.8%
NewHILLMAN SOLUTIONS CORP COM$15,784,0001,323,106
+100.0%
0.80%
FNF SellFIDELITY NATL FIN INC CL A$15,568,000
-4.3%
343,365
-8.3%
0.79%
-2.1%
PGR SellPROGRESSIVE CORP-OHIO-$15,482,000
-15.1%
171,284
-7.7%
0.79%
-13.1%
UGI SellUGI CORP$14,700,000
-17.1%
344,898
-10.0%
0.75%
-15.2%
SBNY SellSIGNATURE BK NEW YORK COM$14,661,000
+1.6%
53,847
-8.3%
0.74%
+3.9%
EBAY SellEBAY INC COM$14,071,000
-30.8%
201,976
-30.3%
0.72%
-29.2%
SEE SellSEALED AIR CORP$13,973,000
-16.7%
255,034
-9.9%
0.71%
-14.8%
EVOP BuyEVO PMTS INC CL A COM$13,408,000
-12.0%
566,235
+3.1%
0.68%
-10.0%
SRCE Buy1ST SOURCE CORP COM$13,167,000
+2.8%
278,735
+1.2%
0.67%
+5.2%
RYN SellRAYONIER INC COM$12,852,000
-4.7%
360,203
-4.1%
0.65%
-2.5%
ST SellSENSATA TECHNOLOGIES H SHS$12,629,000
-12.9%
230,798
-7.7%
0.64%
-10.8%
CRI BuyCARTER INC COM$12,555,000
-4.6%
129,111
+1.2%
0.64%
-2.4%
NTRS SellNORTHERN TRUST$11,804,000
-13.8%
109,490
-7.5%
0.60%
-11.8%
CSL SellCARLISLE COS INC COM$11,734,000
-38.5%
59,027
-40.8%
0.60%
-37.1%
COLD SellAMERICOLD RLTY TR COM$11,593,000
-28.8%
399,071
-5.4%
0.59%
-27.2%
XRAY SellDENTSPLY SIRONA INC COM$11,512,000
-15.1%
198,318
-7.5%
0.58%
-13.2%
SWX SellSOUTHWEST GAS CORP COM$11,316,000
-34.7%
169,197
-35.4%
0.58%
-33.2%
CPT SellCAMDEN PPTY TR SH BEN INT$11,166,000
-25.1%
75,712
-32.6%
0.57%
-23.4%
ARMK SellARAMARK$10,652,000
-18.2%
324,168
-7.3%
0.54%
-16.4%
UHS SellUNIVERSAL 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%
2,4950.0%0.06%
+3.8%
MSFT  MICROSOFT CORP$410,000
+4.1%
1,4550.0%0.02%
+5.0%
INTU  INTUIT INC$324,000
+10.2%
6000.0%0.02%
+6.7%
AXP NewAMERICAN EXPRESS CO$201,0001,200
+100.0%
0.01%
FITB ExitFIFTH THIRD BANCORP COM$0-324,092
-100.0%
-0.62%
LSI ExitLIFE STORAGE INC COM$0-123,072
-100.0%
-0.66%
LITE ExitLUMENTUM 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
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 (1974437000.0 != 1968639000.0)

Export REINHART PARTNERS, LLC.'s holdings