$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTM | Buy | WHITE MTNS INS GRP LTD COM | $55,259,000 | -14.1% | 44,344 | +198.0% | 3.03% | -2.6% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC COM | $54,226,000 | -29.7% | 2,078,390 | +6.3% | 2.98% | -20.4% |
| 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% |
| 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% |
| Buy | HILLMAN SOLUTIONS CORP COM | $30,709,000 | -21.2% | 3,554,284 | +8.3% | 1.68% | -10.7% | |
| 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% |
| SHC | Buy | SOTERA HEALTH CO COM | $27,237,000 | -9.5% | 1,390,359 | +0.0% | 1.49% | +2.5% |
| 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% |
| ESI | New | ELEMENT SOLUTIONS INC COM | $23,131,000 | – | 1,299,489 | +100.0% | 1.27% | – |
| 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% |
| 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% |
| IPG | Buy | INTERPUBLIC GROUP | $17,905,000 | -22.0% | 650,379 | +8.3% | 0.98% | -11.7% |
| BOKF | Buy | BOK FINL CORP COM NEW | $17,679,000 | -18.9% | 233,902 | +0.8% | 0.97% | -8.1% |
| 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% |
| 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% |
| NTRS | Buy | NORTHERN TRUST | $15,587,000 | +28.9% | 161,554 | +55.6% | 0.86% | +46.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK COM | $15,284,000 | +6.3% | 85,287 | +74.1% | 0.84% | +20.5% |
| 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% | – |
| 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% |
| 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% |
| GNTX | Buy | GENTEX CORP COM | $11,662,000 | -1.3% | 416,954 | +2.9% | 0.64% | +11.9% |
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.