$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Buy | AMERCO COM | $74,671,000 | +5.1% | 115,587 | +13.0% | 3.79% | +7.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| BKR | Buy | BAKER HUGHES COMPANY CL A | $27,768,000 | +21.6% | 1,122,855 | +12.4% | 1.41% | +24.3% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $23,572,000 | -6.3% | 942,885 | +1.7% | 1.20% | -4.2% |
| 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% |
| PAR | New | PAR TECHNOLOGY CORP COM | $20,089,000 | – | 326,488 | +100.0% | 1.02% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $20,019,000 | +14.4% | 136,780 | +25.7% | 1.02% | +17.0% |
| 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% | – |
| GPN | New | GLOBAL PMTS INC COM | $17,604,000 | – | 111,710 | +100.0% | 0.89% | – |
| 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% |
| New | HILLMAN SOLUTIONS CORP COM | $15,784,000 | – | 1,323,106 | +100.0% | 0.80% | – | |
| 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% |
| CRI | Buy | CARTER INC COM | $12,555,000 | -4.6% | 129,111 | +1.2% | 0.64% | -2.4% |
| AXP | New | AMERICAN EXPRESS CO | $201,000 | – | 1,200 | +100.0% | 0.01% | – |
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/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.