$994 Million is the total value of REINHART PARTNERS, LLC.'s 116 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 60.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADT | Buy | THE ADT CORPORATION COM | $27,019,000 | -10.2% | 903,657 | +0.8% | 2.72% | -2.3% |
| CXW | Buy | CORRECTIONS CP AM NEW COM NEW | $26,997,000 | +22.7% | 913,901 | +37.3% | 2.72% | +33.4% |
| DKS | Buy | DICKS SPORTING GOODS COM | $26,726,000 | +17.1% | 538,716 | +22.2% | 2.69% | +27.4% |
| CFG | Buy | CITIZENS FINL GRP INC COM | $26,060,000 | +11.4% | 1,092,219 | +27.5% | 2.62% | +21.2% |
| BEN | Buy | FRANKLIN RES INC | $25,503,000 | +7.6% | 684,472 | +41.6% | 2.57% | +17.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTY COM | $25,061,000 | +8.7% | 509,058 | +17.2% | 2.52% | +18.2% |
| CLH | Buy | CLEAN HARBORS INC COM | $24,771,000 | -18.1% | 563,361 | +0.0% | 2.49% | -11.0% |
| APA | Buy | APACHE CORP | $24,758,000 | -10.4% | 632,217 | +31.8% | 2.49% | -2.5% |
| HII | Buy | HUNTINGTON INGALLS IND COM | $24,510,000 | +3.2% | 228,744 | +8.4% | 2.47% | +12.2% |
| PPL | Buy | PPL CORP | $24,074,000 | +12.4% | 731,941 | +0.7% | 2.42% | +22.3% |
| FFIV | Buy | F5 NETWORKS INC COM | $23,810,000 | +3.8% | 205,610 | +7.8% | 2.40% | +12.9% |
| HLS | Buy | HEALTHSOUTH CORP COM NEW | $23,243,000 | -11.3% | 605,751 | +6.4% | 2.34% | -3.6% |
| ASH | Buy | ASHLAND INC NEW COM | $21,995,000 | +8.6% | 218,595 | +31.5% | 2.21% | +18.1% |
| ADM | New | ARCHER DANIELS | $19,196,000 | – | 463,119 | +100.0% | 1.93% | – |
| RRC | Buy | RANGE RES CORP COM | $19,163,000 | -12.7% | 596,617 | +34.2% | 1.93% | -5.1% |
| GNTX | New | GENTEX CORP COM | $19,089,000 | – | 1,231,580 | +100.0% | 1.92% | – |
| JCI | New | JOHNSON CTRLS | $19,015,000 | – | 459,745 | +100.0% | 1.91% | – |
| DST | Buy | DST SYSTEMS | $18,927,000 | -11.5% | 180,017 | +6.0% | 1.90% | -3.7% |
| IPG | New | INTERPUBLIC GROUP | $17,925,000 | – | 937,000 | +100.0% | 1.80% | – |
| PNW | New | PINNACLE WEST CAP CORP COM | $16,559,000 | – | 258,165 | +100.0% | 1.67% | – |
| LRCX | Buy | LAM RESEARCH | $16,111,000 | +981.3% | 246,615 | +1246.2% | 1.62% | +1075.4% |
| PXD | New | PIONEER NAT RES | $15,832,000 | – | 130,155 | +100.0% | 1.59% | – |
| STJ | New | ST JUDE MEDICAL | $15,319,000 | – | 242,810 | +100.0% | 1.54% | – |
| FOSL | Buy | FOSSIL GROUP, INC. | $14,473,000 | +14.6% | 259,010 | +42.2% | 1.46% | +24.6% |
| FCNCA | Buy | FIRST CTZNS BANCSHS NC CL A | $5,874,000 | -9.6% | 25,990 | +5.2% | 0.59% | -1.7% |
| TFM | Buy | FRESH MKT INC COM | $5,620,000 | +10.0% | 248,797 | +56.6% | 0.57% | +19.7% |
| SRCE | Buy | 1ST SOURCE CORP COM | $5,090,000 | +20.2% | 165,257 | +33.2% | 0.51% | +30.6% |
| AIRM | Buy | AIR METHODS CORP | $4,592,000 | -14.4% | 134,708 | +3.9% | 0.46% | -6.9% |
| UNF | Buy | UNIFIRST CORP MASS COM | $3,828,000 | +507.6% | 35,840 | +536.6% | 0.38% | +563.8% |
| MUSA | Buy | MURPHY USA INC COM | $3,724,000 | +65.0% | 67,764 | +67.6% | 0.38% | +79.4% |
| TBI | Buy | TRUEBLUE INC COM | $2,177,000 | -16.5% | 96,896 | +11.1% | 0.22% | -9.1% |
| PICO | Buy | PICO HLDGS INC COM NEW | $2,166,000 | -31.2% | 223,766 | +4.6% | 0.22% | -25.1% |
| ALEX | New | ALEXANDER & BALDWIN IN COM | $2,017,000 | – | 58,750 | +100.0% | 0.20% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,003,000 | +3.9% | 16,380 | +10.3% | 0.20% | +13.5% |
| GOOGL | New | GOOGLE INC CL A | $1,711,000 | – | 2,680 | +100.0% | 0.17% | – |
| RPXC | Buy | RPX CORP COM | $1,628,000 | +9.8% | 118,692 | +35.2% | 0.16% | +19.7% |
| MKSI | New | MKS INSTRUMENT INC COM | $1,379,000 | – | 41,120 | +100.0% | 0.14% | – |
| DHR | New | DANAHER CORP | $1,356,000 | – | 15,915 | +100.0% | 0.14% | – |
| MSFT | Buy | MICROSOFT CORP | $1,347,000 | +215.5% | 30,435 | +214.7% | 0.14% | +240.0% |
| LUV | New | SOUTHWEST AIR | $1,273,000 | – | 33,470 | +100.0% | 0.13% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,179,000 | +120.0% | 12,550 | +155.6% | 0.12% | +138.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW SUB VTG | $1,187,000 | +50.1% | 36,773 | +29.1% | 0.12% | +63.0% |
| HON | New | HONEYWELL INTL INC | $1,085,000 | – | 11,460 | +100.0% | 0.11% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $1,045,000 | -16.9% | 23,650 | +4.2% | 0.10% | -9.5% |
| GILD | New | GILEAD SCIENCES, INC. | $1,030,000 | – | 10,490 | +100.0% | 0.10% | – |
| PRGO | New | PERRIGO CO PCL SHS | $1,008,000 | – | 6,410 | +100.0% | 0.10% | – |
| AEP | New | AMERICAN ELEC. PWR | $991,000 | – | 17,425 | +100.0% | 0.10% | – |
| FSTR | Buy | FOSTER L B CO COM | $780,000 | -58.4% | 63,513 | +17.1% | 0.08% | -54.6% |
| IBOC | Buy | INTERNATIONAL BNCSHRS COM | $704,000 | -6.8% | 28,145 | +0.1% | 0.07% | +1.4% |
| GOOG | New | GOOGLE INC CL C | $690,000 | – | 1,134 | +100.0% | 0.07% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS COM | $654,000 | – | 109,960 | +100.0% | 0.07% | – |
| PBS | New | POWERSHARES ETF TRUST DYN MEDI | $243,000 | – | 10,130 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRUST | $217,000 | – | 1,130 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-10-14
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.