$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 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| FHB | Sell | FIRST HAWAIIAN INC COM | $44,726,000 | +3.0% | 1,523,889 | -0.5% | 2.27% | +5.4% |
| WTFC | Sell | WINTRUST FINL CORP COM | $41,181,000 | +6.0% | 512,383 | -0.3% | 2.09% | +8.3% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $35,016,000 | +3.1% | 223,309 | -11.3% | 1.78% | +5.4% |
| FTDR | Sell | FRONTDOOR INC COM | $28,988,000 | -16.4% | 691,834 | -0.6% | 1.47% | -14.5% |
| 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% |
| 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% |
| 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% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS COM | $20,043,000 | -5.4% | 411,810 | -3.1% | 1.02% | -3.3% |
| ALSN | Sell | ALLISON TRANSMISSION H COM | $19,996,000 | -18.1% | 566,130 | -7.8% | 1.02% | -16.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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/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.