$999 Million is the total value of REINHART PARTNERS, LLC.'s 102 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTM | Sell | WHITE MTNS INS GRP LTD COM | $34,626,000 | +2.1% | 41,124 | -2.6% | 3.46% | -0.7% |
| HLS | Buy | HEALTHSOUTH CORP COM NEW | $31,137,000 | +3.5% | 802,093 | +0.4% | 3.12% | +0.6% |
| RHP | Sell | RYMAN HOSPITALITY PPTY COM | $30,930,000 | -2.7% | 610,655 | -1.1% | 3.10% | -5.4% |
| FTI | Buy | FMC TECHNOLOGIES INC COM | $29,230,000 | +37.4% | 1,095,980 | +40.9% | 2.92% | +33.6% |
| CFG | Buy | CITIZENS FINL GRP INC COM | $29,110,000 | +23.0% | 1,456,935 | +29.0% | 2.91% | +19.6% |
| CXW | Sell | CORRECTIONS CP AM NEW COM NEW | $28,382,000 | -20.1% | 810,456 | -26.9% | 2.84% | -22.4% |
| RHI | Buy | ROBERT HALF INTL INC COM | $28,347,000 | +67.0% | 742,845 | +103.9% | 2.84% | +62.4% |
| GNTX | Sell | GENTEX CORP COM | $27,382,000 | -3.2% | 1,772,271 | -1.7% | 2.74% | -5.9% |
| ADM | Sell | ARCHER DANIELS | $27,320,000 | +16.9% | 636,976 | -1.0% | 2.73% | +13.7% |
| FE | New | FIRSTENERGY CORP COM | $25,722,000 | – | 736,822 | +100.0% | 2.57% | – |
| WFM | Buy | WHOLE FOODS MKT INC COM | $25,648,000 | +46.9% | 800,986 | +42.7% | 2.57% | +42.8% |
| APA | Sell | APACHE CORP | $25,032,000 | -13.8% | 449,645 | -24.4% | 2.50% | -16.2% |
| EAT | Buy | BRINKER INTL INC | $24,265,000 | +39.7% | 532,946 | +41.0% | 2.43% | +35.8% |
| IVZ | Buy | INVESCO LTD | $24,178,000 | +54.5% | 946,687 | +86.1% | 2.42% | +50.2% |
| BEN | Buy | FRANKLIN RES INC | $23,774,000 | -13.3% | 712,425 | +1.4% | 2.38% | -15.7% |
| EQT | Sell | EQT CORPORATION | $22,890,000 | +14.5% | 295,621 | -0.5% | 2.29% | +11.4% |
| FFIV | Sell | F5 NETWORKS INC COM | $22,520,000 | +3.1% | 197,821 | -4.1% | 2.25% | +0.3% |
| FNF | Buy | FIDELITY NATL FIN INC CL A | $22,418,000 | +11.8% | 597,811 | +1.1% | 2.24% | +8.7% |
| DKS | Buy | DICKS SPORTING GOODS COM | $22,181,000 | -1.4% | 492,258 | +2.3% | 2.22% | -4.1% |
| DST | Sell | DST SYSTEMS | $21,715,000 | +2.8% | 186,506 | -0.4% | 2.17% | -0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS COM SER | $21,516,000 | -6.9% | 852,810 | +5.6% | 2.15% | -9.5% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $21,195,000 | +4.9% | 1,204,934 | -0.5% | 2.12% | +2.0% |
| PEG | Sell | PUBLIC SRVS ENTERPR. | $21,167,000 | -3.3% | 454,136 | -2.2% | 2.12% | -6.0% |
| UHS | Sell | UNIVERSAL HEALTH | $20,496,000 | +7.0% | 152,839 | -0.5% | 2.05% | +4.1% |
| SPR | Buy | SPIRIT AEROSYS HLDGS I COM CL | $20,243,000 | +52.0% | 470,773 | +60.4% | 2.03% | +47.8% |
| ETR | Sell | ENTERGY | $19,516,000 | +2.1% | 239,905 | -0.5% | 1.95% | -0.7% |
| MIK | Sell | MICHAELS STORES INC COM | $18,889,000 | -6.7% | 664,166 | -8.2% | 1.89% | -9.3% |
| JLL | Buy | JONES LANG LASALLE INC COM | $18,732,000 | +31.0% | 192,217 | +57.7% | 1.88% | +27.4% |
| FMC | New | FMC CORP | $18,136,000 | – | 391,624 | +100.0% | 1.82% | – |
| ISBC | Buy | INVESTORS BANCORP INC COM | $17,929,000 | -3.9% | 1,618,099 | +0.9% | 1.79% | -6.6% |
| ASH | Sell | ASHLAND INC NEW COM | $17,632,000 | -26.9% | 153,632 | -29.9% | 1.76% | -28.9% |
| SNPS | Buy | SYNOPSYS INC COM | $17,034,000 | +13.9% | 314,984 | +2.0% | 1.70% | +10.8% |
| JCI | Sell | JOHNSON CTRLS | $16,906,000 | -21.9% | 381,966 | -31.2% | 1.69% | -24.0% |
| HII | Sell | HUNTINGTON INGALLS IND COM | $16,354,000 | -22.0% | 97,328 | -36.5% | 1.64% | -24.2% |
| LRCX | Sell | LAM RESEARCH | $16,262,000 | -25.9% | 193,460 | -27.1% | 1.63% | -27.9% |
| AFG | Buy | AMERICAN FINL GROUP | $15,507,000 | +11.2% | 209,752 | +5.8% | 1.55% | +8.2% |
| BOKF | Sell | BOK FINL CORP COM NEW | $15,142,000 | -21.7% | 241,496 | -31.8% | 1.52% | -23.9% |
| PXD | Sell | PIONEER NAT RES | $14,666,000 | -31.7% | 96,994 | -36.4% | 1.47% | -33.6% |
| CLH | Sell | CLEAN HARBORS INC COM | $14,338,000 | -31.8% | 275,153 | -35.4% | 1.44% | -33.7% |
| WY | Sell | WEYERHAEUSER CO | $13,897,000 | -30.6% | 466,800 | -27.8% | 1.39% | -32.5% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $13,295,000 | +6.9% | 164,009 | -1.0% | 1.33% | +4.0% |
| Q | New | QUINTILES TRANSN HLDGS COM | $12,212,000 | – | 186,963 | +100.0% | 1.22% | – |
| ATR | Buy | APTARGROUP | $8,926,000 | +3.8% | 112,802 | +2.8% | 0.89% | +0.9% |
| IPG | Buy | INTERPUBLIC GROUP | $8,380,000 | +4.1% | 362,759 | +3.4% | 0.84% | +1.2% |
| STC | Buy | STEWART INFORMATN SVCS COM | $3,576,000 | +16.8% | 86,352 | +2.3% | 0.36% | +13.7% |
| MUSA | Sell | MURPHY USA INC COM | $3,546,000 | +15.1% | 47,810 | -4.6% | 0.36% | +12.0% |
| LSTR | Sell | LANDSTAR SYS INC COM | $3,348,000 | +2.6% | 48,755 | -3.4% | 0.34% | -0.3% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $3,161,000 | +11.2% | 176,875 | +4.9% | 0.32% | +7.8% |
| FCNCA | Sell | FIRST CTZNS BANCSHS NC CL A | $3,105,000 | -1.4% | 11,993 | -4.3% | 0.31% | -4.0% |
| AIRM | Buy | AIR METHODS CORP | $3,007,000 | +11.7% | 83,935 | +12.9% | 0.30% | +8.7% |
| NAVG | Sell | NAVIGATORS GROUP INC | $2,778,000 | +4.1% | 30,209 | -5.0% | 0.28% | +1.1% |
| TBI | Buy | TRUEBLUE INC COM | $2,705,000 | -10.2% | 142,982 | +24.2% | 0.27% | -12.6% |
| SRCE | Sell | 1ST SOURCE CORP COM | $2,707,000 | -1.6% | 83,586 | -3.2% | 0.27% | -4.2% |
| MMI | Sell | MARCUS & MILLICHAP INC COM | $2,282,000 | -4.1% | 89,820 | -4.2% | 0.23% | -6.9% |
| THRM | New | GENTHERM INC COM | $2,274,000 | – | 66,400 | +100.0% | 0.23% | – |
| ALEX | Buy | ALEXANDER & BALDWIN IN COM | $2,212,000 | +2.8% | 61,210 | +4.4% | 0.22% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLD COM | $2,173,000 | +3.7% | 118,877 | -7.1% | 0.22% | +0.5% |
| ATRO | Buy | ASTRONICS CORP COM | $1,995,000 | +63.7% | 59,970 | +87.6% | 0.20% | +60.0% |
| VVI | Buy | VIAD CORP NEW | $1,953,000 | +30.2% | 63,014 | +22.5% | 0.20% | +26.6% |
| THO | Sell | THOR INDS INC COM | $1,875,000 | -7.8% | 28,960 | -9.2% | 0.19% | -10.0% |
| CSRA | New | CSRA INC COM | $1,796,000 | – | 76,660 | +100.0% | 0.18% | – |
| ISCA | Buy | INT'L SPEEDWAY | $1,790,000 | -6.7% | 53,511 | +2.9% | 0.18% | -9.6% |
| PRXL | New | PAREXEL INTL CORP COM | $1,781,000 | – | 28,325 | +100.0% | 0.18% | – |
| STJ | Sell | ST JUDE MEDICAL | $1,692,000 | -90.5% | 21,695 | -93.3% | 0.17% | -90.7% |
| PLUS | Sell | EPLUS INC COM | $1,626,000 | -44.0% | 19,880 | -44.9% | 0.16% | -45.5% |
| AL | Buy | AIR LEASE CORP CL A | $1,624,000 | -14.8% | 60,630 | +2.2% | 0.16% | -16.8% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM SHS | $1,614,000 | +5.4% | 45,930 | +4.7% | 0.16% | +2.5% |
| NXEO | New | NEXEO SOLUTIONS INC COM SHS | $1,568,000 | – | 174,560 | +100.0% | 0.16% | – |
| CR | Buy | CRANE CO COM | $1,401,000 | +9.0% | 24,700 | +3.5% | 0.14% | +6.1% |
| IBOC | Sell | INTERNATIONAL BNCSHRS COM | $1,208,000 | +1.1% | 46,320 | -4.4% | 0.12% | -1.6% |
| LAZ | New | LAZARD LTD SHS A | $1,157,000 | – | 38,855 | +100.0% | 0.12% | – |
| UNF | Sell | UNIFIRST CORP MASS COM | $1,077,000 | -50.6% | 9,306 | -53.4% | 0.11% | -51.8% |
| OMCL | Sell | OMNICELL INC COM | $1,060,000 | -43.7% | 30,980 | -54.1% | 0.11% | -45.4% |
| HAWK | New | BLACKHAWK NETWRK HLDGS CL A | $1,003,000 | – | 29,950 | +100.0% | 0.10% | – |
| MATX | Sell | MATSON INC COM | $975,000 | -23.2% | 30,180 | -4.5% | 0.10% | -25.2% |
| VGR | Sell | VECTOR GROUP LTD COM | $827,000 | -9.5% | 36,865 | -7.9% | 0.08% | -11.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $644,000 | -51.9% | 5,350 | -57.4% | 0.06% | -53.6% |
| AAPL | Sell | APPLE COMPUTER INC | $547,000 | -19.9% | 5,724 | -8.6% | 0.06% | -21.4% |
| GAS | AGL RES INC COM | $552,000 | +1.1% | 8,375 | 0.0% | 0.06% | -1.8% | |
| AEP | Buy | AMERICAN ELEC. PWR | $501,000 | +61.6% | 7,145 | +52.8% | 0.05% | +56.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $424,000 | -6.2% | 2,870 | -10.0% | 0.04% | -10.6% |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $398,000 | – | 4,635 | +100.0% | 0.04% | – |
| MEI | New | METHODE ELECTRS INC COM | $403,000 | – | 11,780 | +100.0% | 0.04% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $378,000 | -69.4% | 7,250 | -68.1% | 0.04% | -70.1% |
| SPSB | Buy | SPDR SERIES TRUST BARC CAPTL E | $362,000 | +4.0% | 11,750 | +3.3% | 0.04% | 0.0% |
| GILD | Buy | GILEAD SCIENCES, INC. | $354,000 | +42.7% | 4,245 | +57.2% | 0.04% | +34.6% |
| HON | Sell | HONEYWELL INTL INC | $339,000 | -4.2% | 2,915 | -7.6% | 0.03% | -5.6% |
| GOOGL | Sell | ALPHABET INC. CL A | $333,000 | -15.3% | 473 | -8.2% | 0.03% | -17.5% |
| MDT | Sell | MEDTRONIC PLC | $333,000 | +5.0% | 3,835 | -9.2% | 0.03% | 0.0% |
| DHR | Sell | DANAHER CORP | $315,000 | -3.7% | 3,120 | -9.6% | 0.03% | -5.9% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $321,000 | -6.7% | 6,790 | -6.7% | 0.03% | -8.6% |
| LUV | Sell | SOUTHWEST AIR | $298,000 | -21.2% | 7,600 | -10.0% | 0.03% | -23.1% |
| MAA | New | MID-AMER APT CMNTYS COM | $297,000 | – | 2,795 | +100.0% | 0.03% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM | $289,000 | +2.8% | 3,825 | -6.9% | 0.03% | 0.0% |
| TJX | Sell | TJX COMPANIES | $288,000 | -11.1% | 3,730 | -9.9% | 0.03% | -12.1% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS | $280,000 | -9.1% | 3,585 | -7.8% | 0.03% | -12.5% |
| PFE | Sell | PFIZER INC | $274,000 | -45.8% | 7,775 | -54.4% | 0.03% | -48.1% |
| NTRS | NORTHERN TRUST | $272,000 | +1.9% | 4,100 | 0.0% | 0.03% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $247,000 | -6.1% | 1,707 | -7.9% | 0.02% | -7.4% |
| CTSH | Sell | COGNIZANT TECH SOLUTNS CL A | $243,000 | -16.2% | 4,250 | -8.1% | 0.02% | -20.0% |
| MA | Sell | MASTERCARD INC COM | $239,000 | -16.1% | 2,710 | -10.3% | 0.02% | -17.2% |
| JNJ | JOHNSON & JOHNSON | $228,000 | +11.8% | 1,882 | 0.0% | 0.02% | +9.5% | |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -2,230 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -2,110 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED | $0 | – | -10,570 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,850 | -100.0% | -0.06% | – |
| ADT | Exit | THE ADT CORPORATION COM | $0 | – | -26,487 | -100.0% | -0.11% | – |
| OMI | Exit | OWENS & MINOR | $0 | – | -32,380 | -100.0% | -0.14% | – |
| EV | Exit | EATON VANCE | $0 | – | -39,803 | -100.0% | -0.14% | – |
| PICO | Exit | PICO HLDGS INC COM NEW | $0 | – | -132,727 | -100.0% | -0.14% | – |
| TFM | Exit | FRESH MKT INC COM | $0 | – | -100,559 | -100.0% | -0.30% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -81,249 | -100.0% | -0.89% | – |
| PPL | Exit | PPL CORP | $0 | – | -392,678 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-20
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.