$1.82 Billion is the total value of REINHART PARTNERS, LLC.'s 79 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | Sell | AEROJET ROCKETDYNE HLD COM | $56,388,000 | +2.3% | 1,396,238 | -0.3% | 3.09% | +15.9% |
| NSP | Sell | INSPERITY INC COM | $55,757,000 | -2.8% | 558,527 | -2.2% | 3.06% | +10.1% |
| WTM | Buy | WHITE MTNS INS GRP LTD COM | $55,259,000 | -14.1% | 44,344 | +198.0% | 3.03% | -2.6% |
| UHAL | Sell | AMERCO COM | $55,221,000 | -19.2% | 115,469 | -13.1% | 3.03% | -8.5% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC COM | $54,226,000 | -29.7% | 2,078,390 | +6.3% | 2.98% | -20.4% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $51,655,000 | -23.8% | 921,588 | -3.4% | 2.83% | -13.7% |
| LOPE | Buy | GRAND CANYON ED INC COM | $44,995,000 | -7.5% | 477,704 | +3.3% | 2.47% | +4.8% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $42,812,000 | +1.0% | 1,653,597 | +22.9% | 2.35% | +14.5% |
| MMI | Sell | MARCUS & MILLICHAP INC COM | $42,582,000 | -30.1% | 1,151,182 | -0.4% | 2.34% | -20.8% |
| ALEX | Sell | ALEXANDER & BALDWIN IN COM | $40,244,000 | -25.3% | 2,242,007 | -3.5% | 2.21% | -15.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHS NC CL A | $40,048,000 | +15.1% | 61,256 | +17.1% | 2.20% | +30.3% |
| AL | Buy | AIR LEASE CORP CL A | $39,716,000 | -18.5% | 1,188,026 | +8.9% | 2.18% | -7.7% |
| WTFC | Sell | WINTRUST FINL CORP COM | $36,269,000 | -18.1% | 452,513 | -5.1% | 1.99% | -7.2% |
| FHB | Sell | FIRST HAWAIIAN INC COM | $34,511,000 | -22.6% | 1,519,623 | -4.9% | 1.89% | -12.3% |
| CHNG | Sell | CHANGE HEALTHCARE INC COM | $31,717,000 | -0.3% | 1,375,432 | -5.8% | 1.74% | +12.9% |
| Buy | HILLMAN SOLUTIONS CORP COM | $30,709,000 | -21.2% | 3,554,284 | +8.3% | 1.68% | -10.7% | |
| TNET | Sell | TRINET GROUP INC COM | $30,658,000 | -23.7% | 394,970 | -3.4% | 1.68% | -13.6% |
| EVOP | Sell | EVO PMTS INC CL A COM | $29,571,000 | -2.1% | 1,257,269 | -3.9% | 1.62% | +10.9% |
| RHP | Buy | RYMAN HOSPITALITY PPTY COM | $29,042,000 | -1.4% | 381,978 | +20.4% | 1.59% | +11.6% |
| FTDR | Buy | FRONTDOOR INC COM | $28,789,000 | -10.7% | 1,195,579 | +10.7% | 1.58% | +1.2% |
| PINC | Sell | PREMIER INC CL A | $27,475,000 | -23.7% | 770,031 | -23.9% | 1.51% | -13.6% |
| SHC | Buy | SOTERA HEALTH CO COM | $27,237,000 | -9.5% | 1,390,359 | +0.0% | 1.49% | +2.5% |
| LKQ | Sell | LKQ CORP COM | $25,767,000 | +6.4% | 524,889 | -1.6% | 1.41% | +20.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS COM | $23,644,000 | +10.4% | 366,740 | -10.6% | 1.30% | +25.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS IN COM | $23,583,000 | -6.8% | 378,423 | +1.1% | 1.29% | +5.5% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $23,522,000 | +22.6% | 328,156 | +38.5% | 1.29% | +38.9% |
| AGO | Buy | ASSURED GUARANTY LTD COM | $23,398,000 | -12.4% | 419,390 | +0.0% | 1.28% | -0.7% |
| LNTH | Sell | LANTHEUS HLDGS INC COM | $23,286,000 | +5.7% | 352,665 | -11.5% | 1.28% | +19.8% |
| ESI | New | ELEMENT SOLUTIONS INC COM | $23,131,000 | – | 1,299,489 | +100.0% | 1.27% | – |
| BKR | Sell | BAKER HUGHES COMPANY CL A | $22,928,000 | -22.0% | 794,169 | -1.7% | 1.26% | -11.7% |
| AHCO | New | ADAPTHEALTH CORP COMMON STOCK | $22,935,000 | – | 1,271,391 | +100.0% | 1.26% | – |
| THO | Buy | THOR INDS INC COM | $22,559,000 | -4.2% | 301,874 | +0.9% | 1.24% | +8.5% |
| GMS | Buy | GMS INC COM | $21,693,000 | +45.1% | 487,469 | +62.3% | 1.19% | +64.4% |
| PAR | Buy | PAR TECHNOLOGY CORP COM | $21,164,000 | -5.4% | 564,512 | +1.8% | 1.16% | +7.2% |
| EME | Buy | EMCOR GROUP INC | $20,676,000 | +13.2% | 200,816 | +23.8% | 1.13% | +28.1% |
| IBOC | Buy | INTERNATIONAL BNCSHRS COM | $20,533,000 | -9.7% | 512,290 | +10.9% | 1.13% | +2.3% |
| VST | Sell | VISTRA ENERGY CORP COM | $19,982,000 | -30.9% | 874,458 | -29.6% | 1.10% | -21.7% |
| ALSN | Buy | ALLISON TRANSMISSION H COM | $19,888,000 | -3.6% | 517,258 | +3.7% | 1.09% | +9.1% |
| COLD | Buy | AMERICOLD RLTY TR COM | $18,582,000 | +7.8% | 618,584 | +0.1% | 1.02% | +22.0% |
| VTR | Sell | VENTAS INC COM | $18,165,000 | -18.0% | 353,200 | -1.5% | 1.00% | -7.0% |
| PGR | Sell | PROGRESSIVE CORP-OHIO- | $17,982,000 | -9.8% | 154,661 | -1.7% | 0.99% | +2.3% |
| IPG | Buy | INTERPUBLIC GROUP | $17,905,000 | -22.0% | 650,379 | +8.3% | 0.98% | -11.7% |
| AFG | Sell | AMERICAN FINL GROUP | $17,728,000 | +2.9% | 127,718 | -0.1% | 0.97% | +16.7% |
| BOKF | Buy | BOK FINL CORP COM NEW | $17,679,000 | -18.9% | 233,902 | +0.8% | 0.97% | -8.1% |
| GPN | Sell | GLOBAL PMTS INC COM | $17,362,000 | -20.3% | 156,923 | -1.4% | 0.95% | -9.7% |
| CTSH | Buy | COGNIZANT TECH SOLUTNS CL A | $17,176,000 | -22.5% | 254,508 | +2.9% | 0.94% | -12.3% |
| CFG | Buy | CITIZENS FINL GRP INC COM | $17,128,000 | -20.0% | 479,910 | +1.6% | 0.94% | -9.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $17,099,000 | -19.0% | 162,752 | -1.4% | 0.94% | -8.2% |
| AVA | Buy | AVISTA CORP COM | $16,600,000 | -3.1% | 381,509 | +0.6% | 0.91% | +9.9% |
| LESL | Buy | LESLIES INC COM | $16,477,000 | +37.7% | 1,085,447 | +84.0% | 0.90% | +55.9% |
| CRI | Buy | CARTER INC COM | $16,040,000 | +29.8% | 227,579 | +69.4% | 0.88% | +46.9% |
| MMS | Sell | MAXIMUS INC COM | $16,007,000 | -24.7% | 256,065 | -9.7% | 0.88% | -14.8% |
| NTRS | Buy | NORTHERN TRUST | $15,587,000 | +28.9% | 161,554 | +55.6% | 0.86% | +46.2% |
| CW | Sell | CURTISS WRIGHT CORP COM | $15,401,000 | -13.7% | 116,620 | -1.9% | 0.84% | -2.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK COM | $15,284,000 | +6.3% | 85,287 | +74.1% | 0.84% | +20.5% |
| FMC | Sell | FMC CORP | $15,302,000 | -48.0% | 143,002 | -36.0% | 0.84% | -41.1% |
| NATI | Buy | NATIONAL INSTRS CORP COM | $15,108,000 | -7.5% | 483,767 | +20.2% | 0.83% | +4.8% |
| EXP | New | EAGLE MATERIALS INC COM | $14,750,000 | – | 134,159 | +100.0% | 0.81% | – |
| LPLA | Sell | LPL FINL HLDGS INC COM | $14,740,000 | -38.1% | 79,905 | -38.7% | 0.81% | -29.9% |
| SNA | Sell | SNAP-ON INC | $14,582,000 | -5.1% | 74,011 | -1.1% | 0.80% | +7.5% |
| WY | Sell | WEYERHAEUSER CO | $14,415,000 | -13.9% | 435,233 | -1.5% | 0.79% | -2.5% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $14,266,000 | -28.3% | 399,287 | -1.3% | 0.78% | -18.8% |
| ST | Buy | SENSATA TECHNOLOGIES H SHS | $14,065,000 | +26.7% | 340,460 | +56.0% | 0.77% | +43.8% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $14,042,000 | +21.3% | 104,415 | +49.8% | 0.77% | +37.3% |
| SEE | Buy | SEALED AIR CORP | $13,978,000 | -12.8% | 242,167 | +1.1% | 0.77% | -1.3% |
| FAF | Sell | FIRST AMERN FINL CORP COM | $13,630,000 | -23.6% | 257,571 | -6.4% | 0.75% | -13.3% |
| AMG | New | AFFILIATED MNGRS GRP COM | $13,414,000 | – | 115,043 | +100.0% | 0.74% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDG COM | $13,143,000 | – | 226,325 | +100.0% | 0.72% | – |
| CSL | Buy | CARLISLE COS INC COM | $12,998,000 | -1.6% | 54,475 | +1.5% | 0.71% | +11.6% |
| UGI | Sell | UGI CORP | $12,851,000 | +6.0% | 332,846 | -0.6% | 0.70% | +20.1% |
| GNTX | Buy | GENTEX CORP COM | $11,662,000 | -1.3% | 416,954 | +2.9% | 0.64% | +11.9% |
| FNF | Sell | FIDELITY NATL FIN INC CL A | $11,615,000 | -25.4% | 314,246 | -1.4% | 0.64% | -15.5% |
| SRCE | Sell | 1ST SOURCE CORP COM | $11,596,000 | -8.4% | 255,411 | -6.7% | 0.64% | +3.8% |
| SWK | Sell | STANLEY BLACK & DECKER, INC | $11,492,000 | -25.0% | 109,590 | -0.0% | 0.63% | -15.1% |
| EBAY | Sell | EBAY INC COM | $11,224,000 | -27.6% | 269,373 | -0.5% | 0.62% | -18.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $10,707,000 | -9.4% | 48,395 | -1.3% | 0.59% | +2.4% |
| L | Sell | LOEWS CORP COM | $10,170,000 | -55.9% | 171,624 | -51.8% | 0.56% | -50.1% |
| IVV | ISHARES TR S&P 500 INDEX | $946,000 | -16.4% | 2,495 | 0.0% | 0.05% | -5.5% | |
| MSFT | MICROSOFT CORP | $306,000 | -16.6% | 1,190 | 0.0% | 0.02% | -5.6% | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,200 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT INC | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | ZIMVIE INC COM | $0 | – | -16,443 | -100.0% | -0.02% | – | |
| BLMN | Exit | BLOOMIN BRANDS INC COM | $0 | – | -468,653 | -100.0% | -0.50% | – |
| SEIC | Exit | SEI INVESTMENTS CO COM | $0 | – | -278,230 | -100.0% | -0.81% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -212,457 | -100.0% | -0.90% | – |
| SWCH | Exit | SWITCH INC CL A | $0 | – | -1,168,227 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.