$972 Million is the total value of REINHART PARTNERS, LLC.'s 101 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CXW | Buy | CORRECTIONS CP AM NEW COM NEW | $35,544,000 | +25.5% | 1,109,003 | +3.7% | 3.66% | +20.4% |
| WTM | Sell | WHITE MTNS INS GRP LTD COM | $33,903,000 | +6.6% | 42,242 | -3.5% | 3.49% | +2.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTY COM | $31,795,000 | +25.8% | 617,617 | +26.2% | 3.27% | +20.6% |
| HLS | Buy | HEALTHSOUTH CORP COM NEW | $30,075,000 | +12.0% | 799,240 | +3.6% | 3.10% | +7.5% |
| APA | Buy | APACHE CORP | $29,034,000 | +17.8% | 594,841 | +7.3% | 2.99% | +13.0% |
| GNTX | Buy | GENTEX CORP COM | $28,289,000 | +42.5% | 1,802,997 | +45.4% | 2.91% | +36.7% |
| BEN | Buy | FRANKLIN RES INC | $27,423,000 | +12.9% | 702,262 | +6.5% | 2.82% | +8.4% |
| ASH | Buy | ASHLAND INC NEW COM | $24,109,000 | +8.0% | 219,248 | +0.9% | 2.48% | +3.6% |
| CFG | Buy | CITIZENS FINL GRP INC COM | $23,660,000 | -18.9% | 1,129,344 | +1.4% | 2.44% | -22.2% |
| ADM | Buy | ARCHER DANIELS | $23,366,000 | +8.0% | 643,526 | +9.1% | 2.40% | +3.6% |
| DISCA | Sell | DISCOVERY COMMUNICATNS COM SER | $23,117,000 | +5.4% | 807,455 | -1.7% | 2.38% | +1.1% |
| DKS | Sell | DICKS SPORTING GOODS COM | $22,495,000 | +3.3% | 481,166 | -21.9% | 2.32% | -1.0% |
| LRCX | Buy | LAM RESEARCH | $21,932,000 | +46.7% | 265,516 | +41.0% | 2.26% | +40.7% |
| PEG | Buy | PUBLIC SRVS ENTERPR. | $21,887,000 | +59.1% | 464,290 | +30.6% | 2.25% | +52.6% |
| FFIV | Buy | F5 NETWORKS INC COM | $21,844,000 | +18.9% | 206,370 | +8.9% | 2.25% | +14.0% |
| JCI | Buy | JOHNSON CTRLS | $21,633,000 | +20.3% | 555,131 | +21.9% | 2.23% | +15.4% |
| PXD | Buy | PIONEER NAT RES | $21,480,000 | +15.1% | 152,623 | +2.5% | 2.21% | +10.4% |
| FTI | New | FMC TECHNOLOGIES INC COM | $21,279,000 | – | 777,745 | +100.0% | 2.19% | – |
| DST | Buy | DST SYSTEMS | $21,124,000 | +38.2% | 187,320 | +39.7% | 2.17% | +32.5% |
| CLH | Sell | CLEAN HARBORS INC COM | $21,027,000 | -18.4% | 426,160 | -31.1% | 2.16% | -21.7% |
| HII | Sell | HUNTINGTON INGALLS IND COM | $20,973,000 | -20.4% | 153,158 | -26.3% | 2.16% | -23.7% |
| MIK | Buy | MICHAELS STORES INC COM | $20,242,000 | +30.4% | 723,720 | +3.1% | 2.08% | +25.2% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $20,202,000 | -17.4% | 1,210,434 | -0.5% | 2.08% | -20.7% |
| FNF | Buy | FIDELITY NATL FIN INC CL A | $20,054,000 | +55.9% | 591,578 | +59.4% | 2.06% | +49.6% |
| WY | New | WEYERHAEUSER CO | $20,028,000 | – | 646,473 | +100.0% | 2.06% | – |
| EQT | Buy | EQT CORPORATION | $19,984,000 | +29.6% | 297,112 | +0.4% | 2.06% | +24.3% |
| BOKF | Buy | BOK FINL CORP COM NEW | $19,343,000 | -1.9% | 354,136 | +7.4% | 1.99% | -5.9% |
| UHS | Buy | UNIVERSAL HEALTH | $19,152,000 | +6.6% | 153,556 | +2.2% | 1.97% | +2.3% |
| ETR | Sell | ENTERGY | $19,108,000 | -10.9% | 241,025 | -23.2% | 1.97% | -14.5% |
| ISBC | Sell | INVESTORS BANCORP INC COM | $18,660,000 | -11.9% | 1,603,123 | -5.9% | 1.92% | -15.5% |
| STJ | Buy | ST JUDE MEDICAL | $17,746,000 | -2.9% | 322,649 | +9.1% | 1.83% | -6.8% |
| WFM | New | WHOLE FOODS MKT INC COM | $17,462,000 | – | 561,292 | +100.0% | 1.80% | – |
| EAT | Buy | BRINKER INTL INC | $17,370,000 | -4.1% | 378,028 | +0.1% | 1.79% | -8.0% |
| RHI | New | ROBERT HALF INTL INC COM | $16,971,000 | – | 364,348 | +100.0% | 1.75% | – |
| IVZ | Buy | INVESCO LTD | $15,654,000 | -6.4% | 508,750 | +1.9% | 1.61% | -10.2% |
| PPL | Sell | PPL CORP | $14,949,000 | -20.0% | 392,678 | -28.3% | 1.54% | -23.3% |
| SNPS | Buy | SYNOPSYS INC COM | $14,952,000 | +14.8% | 308,678 | +8.1% | 1.54% | +10.1% |
| JLL | Buy | JONES LANG LASALLE INC COM | $14,297,000 | +20.8% | 121,867 | +64.6% | 1.47% | +15.9% |
| AFG | Sell | AMERICAN FINL GROUP | $13,945,000 | -3.5% | 198,164 | -1.2% | 1.44% | -7.5% |
| SPR | New | SPIRIT AEROSYS HLDGS I COM CL | $13,316,000 | – | 293,570 | +100.0% | 1.37% | – |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $12,436,000 | -27.4% | 165,660 | -37.6% | 1.28% | -30.3% |
| INGR | Sell | INGREDION INC COM | $8,677,000 | -37.8% | 81,249 | -44.2% | 0.89% | -40.3% |
| ATR | Sell | APTARGROUP | $8,602,000 | -34.7% | 109,704 | -39.5% | 0.88% | -37.4% |
| IPG | Sell | INTERPUBLIC GROUP | $8,050,000 | -40.8% | 350,784 | -39.9% | 0.83% | -43.1% |
| LSTR | Sell | LANDSTAR SYS INC COM | $3,262,000 | -14.5% | 50,485 | -22.4% | 0.34% | -17.8% |
| FCNCA | Sell | FIRST CTZNS BANCSHS NC CL A | $3,148,000 | -13.1% | 12,538 | -10.6% | 0.32% | -16.7% |
| MUSA | Buy | MURPHY USA INC COM | $3,080,000 | +25.7% | 50,130 | +24.2% | 0.32% | +20.5% |
| STC | Sell | STEWART INFORMATN SVCS COM | $3,062,000 | -19.0% | 84,392 | -16.7% | 0.32% | -22.4% |
| TBI | Buy | TRUEBLUE INC COM | $3,011,000 | +42.0% | 115,162 | +39.9% | 0.31% | +36.0% |
| PLUS | Buy | EPLUS INC COM | $2,904,000 | +24.6% | 36,070 | +44.4% | 0.30% | +19.6% |
| TFM | Sell | FRESH MKT INC COM | $2,869,000 | -15.6% | 100,559 | -30.7% | 0.30% | -19.2% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $2,843,000 | +16.6% | 168,540 | +16.8% | 0.29% | +11.8% |
| SRCE | Sell | 1ST SOURCE CORP COM | $2,750,000 | -5.7% | 86,380 | -8.6% | 0.28% | -9.6% |
| AIRM | Sell | AIR METHODS CORP | $2,692,000 | -20.7% | 74,325 | -8.2% | 0.28% | -23.9% |
| NAVG | Sell | NAVIGATORS GROUP INC | $2,668,000 | -13.9% | 31,808 | -12.0% | 0.28% | -17.4% |
| MMI | New | MARCUS & MILLICHAP INC COM | $2,380,000 | – | 93,730 | +100.0% | 0.24% | – |
| UNF | Sell | UNIFIRST CORP MASS COM | $2,181,000 | -3.1% | 19,986 | -7.5% | 0.22% | -7.4% |
| ALEX | Buy | ALEXANDER & BALDWIN IN COM | $2,151,000 | +7.7% | 58,630 | +3.6% | 0.22% | +3.3% |
| AJRD | Sell | AEROJET ROCKETDYNE HLD COM | $2,096,000 | -8.2% | 127,977 | -12.2% | 0.22% | -11.8% |
| THO | Sell | THOR INDS INC COM | $2,034,000 | +7.1% | 31,900 | -5.7% | 0.21% | +2.5% |
| ISCA | Sell | INT'L SPEEDWAY | $1,919,000 | +0.5% | 52,001 | -8.2% | 0.20% | -3.4% |
| AL | New | AIR LEASE CORP CL A | $1,905,000 | – | 59,300 | +100.0% | 0.20% | – |
| OMCL | Buy | OMNICELL INC COM | $1,883,000 | -3.2% | 67,550 | +7.9% | 0.19% | -7.2% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM SHS | $1,532,000 | -13.6% | 43,850 | -8.1% | 0.16% | -16.8% |
| VVI | Sell | VIAD CORP NEW | $1,500,000 | -4.6% | 51,444 | -7.7% | 0.15% | -8.9% |
| PICO | Sell | PICO HLDGS INC COM NEW | $1,358,000 | -5.6% | 132,727 | -4.7% | 0.14% | -9.1% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,338,000 | +3.9% | 12,550 | 0.0% | 0.14% | 0.0% | |
| EV | Sell | EATON VANCE | $1,334,000 | -11.4% | 39,803 | -14.3% | 0.14% | -15.4% |
| OMI | Sell | OWENS & MINOR | $1,309,000 | +2.8% | 32,380 | -8.5% | 0.14% | -1.5% |
| CR | New | CRANE CO COM | $1,285,000 | – | 23,860 | +100.0% | 0.13% | – |
| MATX | New | MATSON INC COM | $1,270,000 | – | 31,610 | +100.0% | 0.13% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $1,237,000 | +8.9% | 22,750 | -4.2% | 0.13% | +4.1% |
| ATRO | New | ASTRONICS CORP COM | $1,219,000 | – | 31,960 | +100.0% | 0.12% | – |
| IBOC | Sell | INTERNATIONAL BNCSHRS COM | $1,195,000 | -11.4% | 48,450 | -7.6% | 0.12% | -15.2% |
| ADT | Sell | THE ADT CORPORATION COM | $1,093,000 | -96.0% | 26,487 | -96.8% | 0.11% | -96.2% |
| VGR | Sell | VECTOR GROUP LTD COM | $914,000 | -39.9% | 40,020 | -37.9% | 0.09% | -42.3% |
| AAPL | Sell | APPLE COMPUTER INC | $683,000 | -30.4% | 6,264 | -32.8% | 0.07% | -33.3% |
| MSFT | Sell | MICROSOFT CORP | $544,000 | -24.5% | 9,850 | -24.2% | 0.06% | -27.3% |
| GAS | Sell | AGL RES INC COM | $546,000 | +1.5% | 8,375 | -0.7% | 0.06% | -3.4% |
| PFE | Sell | PFIZER INC | $506,000 | -36.1% | 17,055 | -30.5% | 0.05% | -38.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $452,000 | -34.4% | 3,190 | -34.3% | 0.05% | -36.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $429,000 | -15.6% | 10,570 | -16.1% | 0.04% | -20.0% |
| GOOGL | Sell | ALPHABET INC. CL A | $393,000 | -40.2% | 515 | -39.1% | 0.04% | -42.9% |
| LUV | Sell | SOUTHWEST AIR | $378,000 | -32.3% | 8,440 | -34.8% | 0.04% | -35.0% |
| HON | Sell | HONEYWELL INTL INC | $354,000 | -5.9% | 3,155 | -13.2% | 0.04% | -10.0% |
| SPSB | Sell | SPDR SERIES TRUST BARC CAPTL E | $348,000 | -22.0% | 11,370 | -22.5% | 0.04% | -25.0% |
| WDC | New | WESTERN DIGITAL CORP COM | $344,000 | – | 7,280 | +100.0% | 0.04% | – |
| DHR | Sell | DANAHER CORP | $327,000 | -33.0% | 3,450 | -34.3% | 0.03% | -34.6% |
| TJX | Sell | TJX COMPANIES | $324,000 | -26.9% | 4,140 | -33.7% | 0.03% | -31.2% |
| MDT | Sell | MEDTRONIC PLC | $317,000 | -37.1% | 4,225 | -35.5% | 0.03% | -38.9% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS | $308,000 | -34.5% | 3,890 | -35.3% | 0.03% | -36.0% |
| AEP | Sell | AMERICAN ELEC. PWR | $310,000 | -1.0% | 4,675 | -13.1% | 0.03% | -5.9% |
| CTSH | Sell | COGNIZANT TECH SOLUTNS CL A | $290,000 | -31.3% | 4,625 | -34.2% | 0.03% | -33.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $281,000 | -29.2% | 4,110 | -30.0% | 0.03% | -32.6% |
| MA | Sell | MASTERCARD INC COM | $285,000 | -36.1% | 3,020 | -34.1% | 0.03% | -39.6% |
| BA | Buy | BOEING CO | $268,000 | -5.6% | 2,110 | +7.4% | 0.03% | -6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $263,000 | -30.2% | 1,854 | -35.1% | 0.03% | -32.5% |
| NTRS | NORTHERN TRUST | $267,000 | -9.8% | 4,100 | 0.0% | 0.03% | -15.6% | |
| GILD | Sell | GILEAD SCIENCES, INC. | $248,000 | -39.4% | 2,700 | -33.2% | 0.03% | -40.9% |
| CVS | Sell | CVS HEALTH CORPORATION | $231,000 | -66.4% | 2,230 | -68.3% | 0.02% | -67.6% |
| JNJ | New | JOHNSON & JOHNSON | $204,000 | – | 1,882 | +100.0% | 0.02% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -271 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PCL SHS | $0 | – | -1,510 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,210 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -3,432 | -100.0% | -0.03% | – |
| ADC | Exit | AGREE REALTY CORP COM | $0 | – | -10,306 | -100.0% | -0.04% | – |
| IWV | Exit | ISHARES TR RUSSELL 3000 | $0 | – | -3,980 | -100.0% | -0.05% | – |
| BRSS | Exit | GLOBAL BRASS & COPPER COM | $0 | – | -44,036 | -100.0% | -0.10% | – |
| AVX | Exit | AVX CORPORATION | $0 | – | -109,836 | -100.0% | -0.14% | – |
| MENT | Exit | MENTOR GRAPHICS CORP COM | $0 | – | -92,879 | -100.0% | -0.18% | – |
| EE | Exit | EL PASO ELEC CO COM NEW | $0 | – | -44,500 | -100.0% | -0.18% | – |
| IWS | Exit | ISHARES TR RUSSELL MCP VL | $0 | – | -55,560 | -100.0% | -0.41% | – |
| IWR | Exit | ISHARES TR RUSSELL MIDCAP | $0 | – | -56,610 | -100.0% | -0.97% | – |
| EXPD | Exit | EXPEDITORS INTL WASH COM | $0 | – | -243,153 | -100.0% | -1.18% | – |
| PCL | Exit | PLUM CRK TIMBER | $0 | – | -301,893 | -100.0% | -1.55% | – |
| CAM | Exit | CAMERON INTL CORP COM | $0 | – | -346,014 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-18
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.