$2.06 Billion is the total value of REINHART PARTNERS, LLC.'s 81 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MAXR | Buy | MAXAR TECHNOLOGIES INC COM | $77,151,000 | +50.7% | 1,955,159 | +12.4% | 3.74% | +52.1% |
UHAL | Buy | AMERCO COM | $68,383,000 | -14.9% | 132,849 | +43.1% | 3.31% | -14.1% |
EHC | Buy | ENCOMPASS HEALTH CORP COM | $67,825,000 | +13.2% | 953,801 | +3.9% | 3.28% | +14.3% |
WTM | Sell | WHITE MTNS INS GRP LTD COM | $64,295,000 | +13.6% | 14,880 | -72.7% | 3.11% | +14.7% |
MMI | Buy | MARCUS & MILLICHAP INC COM | $60,887,000 | +3.8% | 1,155,798 | +1.4% | 2.95% | +4.8% |
NSP | Buy | INSPERITY INC COM | $57,364,000 | -11.9% | 571,248 | +3.5% | 2.78% | -11.1% |
AJRD | New | AEROJET ROCKETDYNE HLD COM | $55,105,000 | – | 1,400,392 | +100.0% | 2.67% | – |
ALEX | Buy | ALEXANDER & BALDWIN IN COM | $53,862,000 | -6.0% | 2,322,629 | +1.7% | 2.61% | -5.1% |
AL | Buy | AIR LEASE CORP CL A | $48,727,000 | +22.5% | 1,091,324 | +21.4% | 2.36% | +23.7% |
LOPE | Sell | GRAND CANYON ED INC COM | $48,636,000 | +5.3% | 462,427 | -14.2% | 2.36% | +6.2% |
FHB | Buy | FIRST HAWAIIAN INC COM | $44,565,000 | +4.6% | 1,597,882 | +2.5% | 2.16% | +5.6% |
WTFC | Sell | WINTRUST FINL CORP COM | $44,297,000 | -6.9% | 476,669 | -9.0% | 2.14% | -6.0% |
ACIW | Buy | ACI WORLDWIDE INC COM | $42,376,000 | -7.1% | 1,345,699 | +2.4% | 2.05% | -6.2% |
TNET | Buy | TRINET GROUP INC COM | $40,201,000 | +7.1% | 408,717 | +3.7% | 1.95% | +8.1% |
Buy | HILLMAN SOLUTIONS CORP COM | $38,971,000 | +19.7% | 3,280,447 | +8.3% | 1.89% | +20.8% | |
PINC | Sell | PREMIER INC CL A | $36,020,000 | -22.9% | 1,012,088 | -10.8% | 1.74% | -22.2% |
SWCH | Buy | SWITCH INC CL A | $36,005,000 | +10.2% | 1,168,227 | +2.4% | 1.74% | +11.3% |
FCNCA | Buy | FIRST CTZNS BANCSHS NC CL A | $34,809,000 | -17.0% | 52,297 | +3.4% | 1.69% | -16.2% |
FTDR | Buy | FRONTDOOR INC COM | $32,229,000 | -11.6% | 1,079,705 | +8.6% | 1.56% | -10.7% |
CHNG | Sell | CHANGE HEALTHCARE INC COM | $31,817,000 | -5.1% | 1,459,505 | -6.9% | 1.54% | -4.2% |
EVOP | Buy | EVO PMTS INC CL A COM | $30,200,000 | -2.3% | 1,307,925 | +5.0% | 1.46% | -1.3% |
SHC | Buy | SOTERA HEALTH CO COM | $30,104,000 | +0.7% | 1,389,843 | +9.5% | 1.46% | +1.7% |
RHP | Sell | RYMAN HOSPITALITY PPTY COM | $29,462,000 | -36.6% | 317,164 | -37.3% | 1.43% | -36.0% |
BKR | Sell | BAKER HUGHES COMPANY CL A | $29,403,000 | +15.2% | 807,563 | -23.9% | 1.42% | +16.3% |
FMC | Sell | FMC CORP | $29,412,000 | +18.5% | 223,543 | -1.0% | 1.42% | +19.6% |
VST | Sell | VISTRA ENERGY CORP COM | $28,899,000 | -0.4% | 1,242,985 | -2.5% | 1.40% | +0.5% |
AGO | Buy | ASSURED GUARANTY LTD COM | $26,696,000 | +72.2% | 419,354 | +35.8% | 1.29% | +73.8% |
BJ | Sell | BJS WHSL CLUB HLDGS IN COM | $25,316,000 | -1.3% | 374,437 | -2.2% | 1.23% | -0.4% |
LKQ | Buy | LKQ CORP COM | $24,220,000 | -1.6% | 533,362 | +30.1% | 1.17% | -0.7% |
LPLA | Sell | LPL FINL HLDGS INC COM | $23,829,000 | +7.6% | 130,441 | -5.7% | 1.15% | +8.6% |
THO | Buy | THOR INDS INC COM | $23,556,000 | -20.5% | 299,308 | +5.0% | 1.14% | -19.8% |
L | Sell | LOEWS CORP COM | $23,081,000 | +10.3% | 356,075 | -1.7% | 1.12% | +11.4% |
IPG | Sell | INTERPUBLIC GROUP | $22,959,000 | -5.7% | 600,612 | -7.6% | 1.11% | -4.9% |
IBOC | Sell | INTERNATIONAL BNCSHRS COM | $22,738,000 | +2.0% | 461,998 | -12.1% | 1.10% | +3.0% |
PAR | Buy | PAR TECHNOLOGY CORP COM | $22,361,000 | +8.5% | 554,297 | +41.9% | 1.08% | +9.5% |
CTSH | Sell | COGNIZANT TECH SOLUTNS CL A | $22,169,000 | -3.6% | 247,221 | -4.6% | 1.07% | -2.6% |
VTR | Sell | VENTAS INC COM | $22,140,000 | +20.5% | 358,487 | -35.7% | 1.07% | +21.5% |
LNTH | Sell | LANTHEUS HLDGS INC COM | $22,033,000 | +2.9% | 398,361 | -46.3% | 1.07% | +3.8% |
BOKF | Sell | BOK FINL CORP COM NEW | $21,800,000 | -12.3% | 232,034 | -1.6% | 1.06% | -11.5% |
GPN | Buy | GLOBAL PMTS INC COM | $21,778,000 | +5.8% | 159,145 | +4.5% | 1.06% | +6.8% |
ACC | Buy | AMERICAN CAMPUS CMNTYS COM | $21,413,000 | -9.3% | 410,372 | +6.8% | 1.04% | -8.5% |
CFG | Sell | CITIZENS FINL GRP INC COM | $21,422,000 | -7.0% | 472,573 | -3.0% | 1.04% | -6.2% |
MMS | Buy | MAXIMUS INC COM | $21,261,000 | -5.9% | 283,671 | +0.1% | 1.03% | -5.0% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $21,110,000 | +2.2% | 165,045 | +1.5% | 1.02% | +3.1% |
ALSN | Sell | ALLISON TRANSMISSION H COM | $20,641,000 | +5.7% | 498,739 | -7.2% | 1.00% | +6.7% |
PGR | Sell | PROGRESSIVE CORP-OHIO- | $19,936,000 | +18.9% | 157,348 | -3.7% | 0.96% | +19.9% |
XRAY | Buy | DENTSPLY SIRONA INC COM | $19,910,000 | -8.3% | 404,504 | +4.0% | 0.96% | -7.4% |
SYNH | Buy | SYNEOS HEALTH INC CL A | $19,186,000 | -18.6% | 237,005 | +3.2% | 0.93% | -17.9% |
INGR | Sell | INGREDION INC COM | $18,516,000 | -11.8% | 212,457 | -2.2% | 0.90% | -10.9% |
EME | Sell | EMCOR GROUP INC | $18,268,000 | -15.1% | 162,198 | -4.0% | 0.88% | -14.3% |
CW | Sell | CURTISS WRIGHT CORP COM | $17,844,000 | +3.7% | 118,834 | -4.3% | 0.86% | +4.6% |
FAF | Sell | FIRST AMERN FINL CORP COM | $17,829,000 | -19.2% | 275,059 | -2.5% | 0.86% | -18.5% |
COLD | Buy | AMERICOLD RLTY TR COM | $17,235,000 | -11.1% | 618,170 | +4.6% | 0.84% | -10.2% |
AFG | Sell | AMERICAN FINL GROUP | $17,225,000 | -3.9% | 127,851 | -2.0% | 0.83% | -3.0% |
AVA | Sell | AVISTA CORP COM | $17,125,000 | +5.2% | 379,279 | -1.0% | 0.83% | +6.1% |
WY | Sell | WEYERHAEUSER CO | $16,742,000 | -8.3% | 441,762 | -0.3% | 0.81% | -7.4% |
SEIC | Sell | SEI INVESTMENTS CO COM | $16,752,000 | -1.7% | 278,230 | -0.5% | 0.81% | -0.9% |
NATI | New | NATIONAL INSTRS CORP COM | $16,330,000 | – | 402,315 | +100.0% | 0.79% | – |
SEE | Sell | SEALED AIR CORP | $16,038,000 | -1.2% | 239,530 | -0.5% | 0.78% | -0.3% |
FNF | Sell | FIDELITY NATL FIN INC CL A | $15,573,000 | -6.7% | 318,849 | -0.3% | 0.75% | -5.9% |
EBAY | Buy | EBAY INC COM | $15,509,000 | +21.7% | 270,850 | +41.4% | 0.75% | +22.9% |
SNA | Sell | SNAP-ON INC | $15,370,000 | -4.8% | 74,797 | -0.2% | 0.74% | -4.0% |
SWK | Sell | STANLEY BLACK & DECKER, INC | $15,325,000 | -20.8% | 109,628 | -88.5% | 0.74% | -20.1% |
GMS | Buy | GMS INC COM | $14,947,000 | -13.6% | 300,317 | +4.4% | 0.72% | -12.8% |
SBNY | Sell | SIGNATURE BK NEW YORK COM | $14,377,000 | -9.9% | 48,986 | -0.7% | 0.70% | -9.1% |
CSL | Sell | CARLISLE COS INC COM | $13,204,000 | -2.8% | 53,691 | -2.0% | 0.64% | -2.0% |
SRCE | Sell | 1ST SOURCE CORP COM | $12,658,000 | -8.3% | 273,678 | -1.5% | 0.61% | -7.4% |
CRI | Buy | CARTER INC COM | $12,360,000 | -5.8% | 134,357 | +3.6% | 0.60% | -4.9% |
UGI | Buy | UGI CORP | $12,129,000 | -19.1% | 334,871 | +2.6% | 0.59% | -18.4% |
NTRS | Sell | NORTHERN TRUST | $12,090,000 | -2.9% | 103,822 | -0.2% | 0.58% | -2.0% |
LESL | New | LESLIES INC COM | $11,968,000 | – | 589,966 | +100.0% | 0.58% | – |
GD | Sell | GENERAL DYNAMICS CORP | $11,824,000 | -27.0% | 49,028 | -36.9% | 0.57% | -26.3% |
GNTX | Sell | GENTEX CORP COM | $11,816,000 | -32.5% | 405,048 | -19.3% | 0.57% | -31.9% |
CPT | Sell | CAMDEN PPTY TR SH BEN INT | $11,581,000 | -9.7% | 69,681 | -2.9% | 0.56% | -8.8% |
ST | Sell | SENSATA TECHNOLOGIES H SHS | $11,098,000 | -18.1% | 218,247 | -0.6% | 0.54% | -17.4% |
BLMN | Sell | BLOOMIN BRANDS INC COM | $10,282,000 | -51.8% | 468,653 | -53.9% | 0.50% | -51.4% |
IVV | ISHARES TR S&P 500 INDEX | $1,132,000 | -4.9% | 2,495 | 0.0% | 0.06% | -3.5% | |
New | ZIMVIE INC COM | $375,000 | – | 16,443 | +100.0% | 0.02% | – | |
MSFT | Sell | MICROSOFT CORP | $367,000 | -19.5% | 1,190 | -12.2% | 0.02% | -18.2% |
INTU | INTUIT INC | $240,000 | -25.5% | 500 | 0.0% | 0.01% | -20.0% | |
AXP | New | AMERICAN EXPRESS CO | $224,000 | – | 1,200 | +100.0% | 0.01% | – |
IWM | Exit | ISHARES TR RUSSELL 2000 | $0 | – | -35,250 | -100.0% | -0.38% | – |
ASGN | Exit | ASGN INC COM | $0 | – | -106,390 | -100.0% | -0.63% | – |
CTXS | Exit | CITRIX SYSTEMS | $0 | – | -178,580 | -100.0% | -0.81% | – |
CERN | Exit | CERNER CORP COM | $0 | – | -274,520 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.