$932 Million is the total value of REINHART PARTNERS, LLC.'s 105 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTM | Sell | WHITE MTNS INS GRP LTD COM | $31,810,000 | -9.7% | 43,766 | -7.2% | 3.41% | -3.8% |
| CFG | Buy | CITIZENS FINL GRP INC COM | $29,171,000 | +11.9% | 1,113,804 | +2.0% | 3.13% | +19.3% |
| CXW | Buy | CORRECTIONS CP AM NEW COM NEW | $28,332,000 | +4.9% | 1,069,518 | +17.0% | 3.04% | +11.9% |
| ADT | Sell | THE ADT CORPORATION COM | $27,411,000 | +1.5% | 831,143 | -8.0% | 2.94% | +8.1% |
| HLS | Buy | HEALTHSOUTH CORP COM NEW | $26,853,000 | +15.5% | 771,426 | +27.4% | 2.88% | +23.2% |
| HII | Sell | HUNTINGTON INGALLS IND COM | $26,364,000 | +7.6% | 207,837 | -9.1% | 2.83% | +14.7% |
| CLH | Buy | CLEAN HARBORS INC COM | $25,768,000 | +4.0% | 618,673 | +9.8% | 2.76% | +10.9% |
| RHP | Sell | RYMAN HOSPITALITY PPTY COM | $25,279,000 | +0.9% | 489,525 | -3.8% | 2.71% | +7.6% |
| APA | Sell | APACHE CORP | $24,644,000 | -0.5% | 554,162 | -12.3% | 2.64% | +6.1% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $24,445,000 | +2.5% | 1,216,171 | -3.6% | 2.62% | +9.3% |
| BEN | Sell | FRANKLIN RES INC | $24,280,000 | -4.8% | 659,432 | -3.7% | 2.60% | +1.5% |
| ASH | Sell | ASHLAND INC NEW COM | $22,326,000 | +1.5% | 217,395 | -0.5% | 2.40% | +8.2% |
| DISCA | Sell | DISCOVERY COMMUNICATNS COM SER | $21,924,000 | -3.7% | 821,740 | -6.1% | 2.35% | +2.7% |
| CAM | Buy | CAMERON INTL CORP COM | $21,868,000 | +5.5% | 346,014 | +2.3% | 2.35% | +12.5% |
| DKS | Buy | DICKS SPORTING GOODS COM | $21,784,000 | -18.5% | 616,236 | +14.4% | 2.34% | -13.1% |
| ADM | Buy | ARCHER DANIELS | $21,626,000 | +12.7% | 589,594 | +27.3% | 2.32% | +20.1% |
| ETR | Sell | ENTERGY | $21,447,000 | +3.8% | 313,731 | -1.1% | 2.30% | +10.7% |
| ISBC | Sell | INVESTORS BANCORP INC COM | $21,191,000 | -5.3% | 1,703,442 | -6.1% | 2.27% | +0.9% |
| GNTX | Buy | GENTEX CORP COM | $19,848,000 | +4.0% | 1,239,721 | +0.7% | 2.13% | +10.9% |
| BOKF | Sell | BOK FINL CORP COM NEW | $19,708,000 | -17.8% | 329,612 | -11.1% | 2.12% | -12.4% |
| PPL | Sell | PPL CORP | $18,694,000 | -22.3% | 547,742 | -25.2% | 2.01% | -17.2% |
| PXD | Buy | PIONEER NAT RES | $18,670,000 | +17.9% | 148,905 | +14.4% | 2.00% | +25.7% |
| FFIV | Sell | F5 NETWORKS INC COM | $18,375,000 | -22.8% | 189,507 | -7.8% | 1.97% | -17.7% |
| STJ | Buy | ST JUDE MEDICAL | $18,275,000 | +19.3% | 295,850 | +21.8% | 1.96% | +27.2% |
| EAT | New | BRINKER INTL INC | $18,107,000 | – | 377,620 | +100.0% | 1.94% | – |
| JCI | Sell | JOHNSON CTRLS | $17,986,000 | -5.4% | 455,460 | -0.9% | 1.93% | +0.8% |
| UHS | Buy | UNIVERSAL HEALTH | $17,960,000 | +48.5% | 150,307 | +55.1% | 1.93% | +58.3% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $17,118,000 | +3.4% | 265,485 | +2.8% | 1.84% | +10.2% |
| IVZ | New | INVESCO LTD | $16,719,000 | – | 499,370 | +100.0% | 1.79% | – |
| MIK | New | MICHAELS STORES INC COM | $15,521,000 | – | 701,980 | +100.0% | 1.66% | – |
| EQT | New | EQT CORPORATION | $15,422,000 | – | 295,830 | +100.0% | 1.66% | – |
| DST | Sell | DST SYSTEMS | $15,289,000 | -19.2% | 134,041 | -25.5% | 1.64% | -13.9% |
| LRCX | Sell | LAM RESEARCH | $14,955,000 | -7.2% | 188,300 | -23.6% | 1.60% | -1.0% |
| AFG | Sell | AMERICAN FINL GROUP | $14,456,000 | -6.0% | 200,555 | -10.2% | 1.55% | +0.2% |
| PCL | Sell | PLUM CRK TIMBER | $14,406,000 | -23.8% | 301,893 | -36.9% | 1.55% | -18.7% |
| INGR | Sell | INGREDION INC COM | $13,948,000 | -41.6% | 145,538 | -46.8% | 1.50% | -37.8% |
| PEG | Buy | PUBLIC SRVS ENTERPR. | $13,759,000 | +1.0% | 355,616 | +10.1% | 1.48% | +7.7% |
| IPG | Sell | INTERPUBLIC GROUP | $13,587,000 | -24.2% | 583,654 | -37.7% | 1.46% | -19.2% |
| ATR | Sell | APTARGROUP | $13,174,000 | -39.6% | 181,335 | -45.1% | 1.41% | -35.6% |
| SNPS | Sell | SYNOPSYS INC COM | $13,028,000 | -4.2% | 285,640 | -3.0% | 1.40% | +2.1% |
| FNF | New | FIDELITY NATL FIN INC CL A | $12,864,000 | – | 371,050 | +100.0% | 1.38% | – |
| JLL | Buy | JONES LANG LASALLE INC COM | $11,836,000 | +17.5% | 74,039 | +5.7% | 1.27% | +25.4% |
| EXPD | Sell | EXPEDITORS INTL WASH COM | $10,966,000 | -18.4% | 243,153 | -14.9% | 1.18% | -13.0% |
| IWR | New | ISHARES TR RUSSELL MIDCAP | $9,068,000 | – | 56,610 | +100.0% | 0.97% | – |
| LSTR | New | LANDSTAR SYS INC COM | $3,815,000 | – | 65,040 | +100.0% | 0.41% | – |
| IWS | New | ISHARES TR RUSSELL MCP VL | $3,815,000 | – | 55,560 | +100.0% | 0.41% | – |
| STC | Sell | STEWART INFORMATN SVCS COM | $3,782,000 | -45.1% | 101,326 | -39.9% | 0.41% | -41.5% |
| FCNCA | Sell | FIRST CTZNS BANCSHS NC CL A | $3,622,000 | -38.3% | 14,031 | -46.0% | 0.39% | -34.2% |
| TFM | Sell | FRESH MKT INC COM | $3,399,000 | -39.5% | 145,125 | -41.7% | 0.36% | -35.5% |
| AIRM | Sell | AIR METHODS CORP | $3,394,000 | -26.1% | 80,935 | -39.9% | 0.36% | -21.2% |
| NAVG | Sell | NAVIGATORS GROUP INC | $3,100,000 | -42.2% | 36,136 | -47.5% | 0.33% | -38.3% |
| SRCE | Sell | 1ST SOURCE CORP COM | $2,916,000 | -42.7% | 94,467 | -42.8% | 0.31% | -38.9% |
| MUSA | Sell | MURPHY USA INC COM | $2,451,000 | -34.2% | 40,360 | -40.4% | 0.26% | -29.9% |
| BLMN | New | BLOOMIN BRANDS INC COM | $2,438,000 | – | 144,350 | +100.0% | 0.26% | – |
| PLUS | New | EPLUS INC COM | $2,330,000 | – | 24,980 | +100.0% | 0.25% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLD COM | $2,283,000 | -38.0% | 145,812 | -36.0% | 0.24% | -34.0% |
| UNF | Sell | UNIFIRST CORP MASS COM | $2,251,000 | -41.2% | 21,606 | -39.7% | 0.24% | -37.1% |
| TBI | Sell | TRUEBLUE INC COM | $2,121,000 | -2.6% | 82,326 | -15.0% | 0.23% | +4.1% |
| ALEX | Sell | ALEXANDER & BALDWIN IN COM | $1,997,000 | -1.0% | 56,570 | -3.7% | 0.21% | +5.4% |
| OMCL | New | OMNICELL INC COM | $1,946,000 | – | 62,600 | +100.0% | 0.21% | – |
| ISCA | Sell | INT'L SPEEDWAY | $1,910,000 | -36.8% | 56,636 | -40.6% | 0.20% | -32.6% |
| THO | New | THOR INDS INC COM | $1,900,000 | – | 33,830 | +100.0% | 0.20% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM SHS | $1,774,000 | – | 47,700 | +100.0% | 0.19% | – |
| MENT | Sell | MENTOR GRAPHICS CORP COM | $1,711,000 | -52.0% | 92,879 | -35.8% | 0.18% | -48.7% |
| EE | Sell | EL PASO ELEC CO COM NEW | $1,713,000 | -37.6% | 44,500 | -40.4% | 0.18% | -33.3% |
| VVI | Sell | VIAD CORP NEW | $1,573,000 | -39.2% | 55,735 | -37.6% | 0.17% | -35.2% |
| VGR | Sell | VECTOR GROUP LTD COM | $1,520,000 | -47.8% | 64,448 | -49.9% | 0.16% | -44.4% |
| EV | Sell | EATON VANCE | $1,506,000 | -91.9% | 46,437 | -91.7% | 0.16% | -91.4% |
| PICO | Sell | PICO HLDGS INC COM NEW | $1,438,000 | -33.6% | 139,318 | -37.7% | 0.15% | -29.4% |
| IBOC | Buy | INTERNATIONAL BNCSHRS COM | $1,348,000 | +91.5% | 52,440 | +86.3% | 0.14% | +104.2% |
| AVX | Sell | AVX CORPORATION | $1,333,000 | -47.8% | 109,836 | -43.7% | 0.14% | -44.4% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,288,000 | +9.2% | 12,550 | 0.0% | 0.14% | +16.0% | |
| OMI | Buy | OWENS & MINOR | $1,273,000 | +134.4% | 35,380 | +108.0% | 0.14% | +149.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,136,000 | +8.7% | 23,750 | +0.4% | 0.12% | +16.2% |
| AAPL | Sell | APPLE COMPUTER INC | $982,000 | -72.0% | 9,325 | -70.7% | 0.10% | -70.3% |
| BRSS | Sell | GLOBAL BRASS & COPPER COM | $938,000 | -62.0% | 44,036 | -63.4% | 0.10% | -59.4% |
| PFE | Sell | PFIZER INC | $792,000 | -68.0% | 24,530 | -68.9% | 0.08% | -65.9% |
| MSFT | Sell | MICROSOFT CORP | $721,000 | -46.5% | 13,000 | -57.3% | 0.08% | -43.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $689,000 | -65.6% | 4,855 | -70.4% | 0.07% | -63.4% |
| CVS | Sell | CVS HEALTH CORPORATION | $688,000 | -71.0% | 7,041 | -71.3% | 0.07% | -68.9% |
| GOOGL | Sell | ALPHABET INC. CL A | $657,000 | -61.6% | 845 | -68.5% | 0.07% | -59.3% |
| LUV | Sell | SOUTHWEST AIR | $558,000 | -56.2% | 12,950 | -61.3% | 0.06% | -53.1% |
| GAS | Sell | AGL RES INC COM | $538,000 | -4.6% | 8,435 | -8.7% | 0.06% | +1.8% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $508,000 | -73.7% | 12,600 | -75.0% | 0.06% | -71.8% |
| MDT | Sell | MEDTRONIC PLC | $504,000 | -66.9% | 6,555 | -71.2% | 0.05% | -64.7% |
| DHR | Sell | DANAHER CORP | $488,000 | -64.0% | 5,250 | -67.0% | 0.05% | -61.8% |
| IWV | New | ISHARES TR RUSSELL 3000 | $479,000 | – | 3,980 | +100.0% | 0.05% | – |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS | $470,000 | -68.8% | 6,015 | -70.4% | 0.05% | -67.1% |
| MA | Sell | MASTERCARD INC COM | $446,000 | -64.3% | 4,585 | -66.9% | 0.05% | -61.9% |
| TJX | Sell | TJX COMPANIES | $443,000 | -70.9% | 6,245 | -70.7% | 0.05% | -68.6% |
| SPSB | Sell | SPDR SERIES TRUST BARC CAPTL E | $446,000 | -38.8% | 14,670 | -38.5% | 0.05% | -34.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTNS CL A | $422,000 | -72.2% | 7,025 | -71.0% | 0.04% | -70.6% |
| GILD | Sell | GILEAD SCIENCES, INC. | $409,000 | -60.3% | 4,040 | -61.5% | 0.04% | -57.7% |
| OXY | New | OCCIDENTAL PETROLEUM | $397,000 | – | 5,875 | +100.0% | 0.04% | – |
| HON | Sell | HONEYWELL INTL INC | $376,000 | -65.3% | 3,635 | -68.3% | 0.04% | -63.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $377,000 | -70.7% | 2,855 | -71.1% | 0.04% | -69.0% |
| ADC | Sell | AGREE REALTY CORP COM | $350,000 | -47.5% | 10,306 | -53.9% | 0.04% | -43.3% |
| AEP | Sell | AMERICAN ELEC. PWR | $313,000 | -68.4% | 5,380 | -69.1% | 0.03% | -66.0% |
| NTRS | NORTHERN TRUST | $296,000 | +6.1% | 4,100 | 0.0% | 0.03% | +14.3% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $300,000 | -84.4% | 3,432 | -85.6% | 0.03% | -83.5% |
| CSCO | Sell | CISCO SYS INC | $277,000 | -67.8% | 10,210 | -68.8% | 0.03% | -65.5% |
| BA | Sell | BOEING CO | $284,000 | -63.1% | 1,965 | -66.5% | 0.03% | -61.0% |
| PRGO | Sell | PERRIGO CO PCL SHS | $218,000 | -78.4% | 1,510 | -76.4% | 0.02% | -77.2% |
| GOOG | Sell | ALPHABET INC CL C | $206,000 | -70.1% | 271 | -76.1% | 0.02% | -68.1% |
| DNRCQ | Exit | DENBURY RES INC COM NEW | $0 | – | -19,575 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,150 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -1,130 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -3,094 | -100.0% | -0.02% | – |
| PBS | Exit | POWERSHARES ETF TRUST DYN MEDI | $0 | – | -10,130 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -3,560 | -100.0% | -0.03% | – |
| JPM | Exit | J P MORGAN CHASE & CO COM | $0 | – | -4,580 | -100.0% | -0.03% | – |
| NR | Exit | NEWPARK RES INC COM PAR $.01NE | $0 | – | -83,846 | -100.0% | -0.04% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES COM | $0 | – | -27,604 | -100.0% | -0.05% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS COM | $0 | – | -109,960 | -100.0% | -0.07% | – |
| SP | Exit | SP PLUS CORP COM | $0 | – | -28,537 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -7,669 | -100.0% | -0.07% | – |
| FSTR | Exit | FOSTER L B CO COM | $0 | – | -63,513 | -100.0% | -0.08% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC COM | $0 | – | -75,312 | -100.0% | -0.10% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW SUB VTG | $0 | – | -36,773 | -100.0% | -0.12% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -42,915 | -100.0% | -0.12% | – |
| MKSI | Exit | MKS INSTRUMENT INC COM | $0 | – | -41,120 | -100.0% | -0.14% | – |
| ODC | Exit | OIL DRI CORP AMER COM | $0 | – | -63,298 | -100.0% | -0.15% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -39,920 | -100.0% | -0.16% | – |
| EPM | Exit | EVOLUTION PETE CORP COM | $0 | – | -291,279 | -100.0% | -0.16% | – |
| RPXC | Exit | RPX CORP COM | $0 | – | -118,692 | -100.0% | -0.16% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA I COM | $0 | – | -164,249 | -100.0% | -0.18% | – |
| FOR | Exit | FORESTAR GROUP INC COM | $0 | – | -165,165 | -100.0% | -0.22% | – |
| CMTL | Exit | COMTECH TELECOMMUNICAT COM NEW | $0 | – | -161,496 | -100.0% | -0.34% | – |
| OA | Exit | ORBITAL ATK INC COM | $0 | – | -157,984 | -100.0% | -1.14% | – |
| FOSL | Exit | FOSSIL GROUP, INC. | $0 | – | -259,010 | -100.0% | -1.46% | – |
| RRC | Exit | RANGE RES CORP COM | $0 | – | -596,617 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-03
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.