$1.01 Billion is the total value of REINHART PARTNERS, LLC.'s 97 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | Sell | CITIZENS FINL GRP INC COM | $34,910,000 | +19.9% | 1,412,806 | -3.0% | 3.47% | +19.1% |
| WTM | Sell | WHITE MTNS INS GRP LTD COM | $32,295,000 | -6.7% | 38,910 | -5.4% | 3.21% | -7.4% |
| FTI | Sell | FMC TECHNOLOGIES INC COM | $32,067,000 | +9.7% | 1,080,802 | -1.4% | 3.19% | +9.0% |
| HLS | Sell | HEALTHSOUTH CORP COM NEW | $31,964,000 | +2.7% | 787,884 | -1.8% | 3.18% | +1.9% |
| BEN | Buy | FRANKLIN RES INC | $30,507,000 | +28.3% | 857,662 | +20.4% | 3.03% | +27.4% |
| SPR | Buy | SPIRIT AEROSYS HLDGS I COM CL | $30,334,000 | +49.8% | 681,058 | +44.7% | 3.01% | +48.8% |
| GNTX | Sell | GENTEX CORP COM | $29,889,000 | +9.2% | 1,702,130 | -4.0% | 2.97% | +8.4% |
| FNF | Buy | FIDELITY NATL FIN INC CL A | $29,839,000 | +33.1% | 808,437 | +35.2% | 2.96% | +32.1% |
| DISCA | Buy | DISCOVERY COMMUNICATNS COM SER | $29,156,000 | +35.5% | 1,083,049 | +27.0% | 2.90% | +34.6% |
| RHI | Buy | ROBERT HALF INTL INC COM | $28,831,000 | +1.7% | 761,513 | +2.5% | 2.86% | +1.0% |
| APA | Sell | APACHE CORP | $28,601,000 | +14.3% | 447,795 | -0.4% | 2.84% | +13.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTY COM | $28,584,000 | -7.6% | 593,530 | -2.8% | 2.84% | -8.2% |
| IVZ | Sell | INVESCO LTD | $27,566,000 | +14.0% | 881,541 | -6.9% | 2.74% | +13.2% |
| EQT | Buy | EQT CORPORATION | $26,000,000 | +13.6% | 358,031 | +21.1% | 2.58% | +12.8% |
| UHS | Buy | UNIVERSAL HEALTH | $25,623,000 | +25.0% | 207,945 | +36.1% | 2.55% | +24.1% |
| MIK | Buy | MICHAELS STORES INC COM | $25,444,000 | +34.7% | 1,052,708 | +58.5% | 2.53% | +33.8% |
| BWA | New | BORG WARNER INC | $25,007,000 | – | 710,825 | +100.0% | 2.48% | – |
| FE | Sell | FIRSTENERGY CORP COM | $24,334,000 | -5.4% | 735,611 | -0.2% | 2.42% | -6.1% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $24,060,000 | +13.5% | 1,175,961 | -2.4% | 2.39% | +12.7% |
| EAT | Sell | BRINKER INTL INC | $23,390,000 | -3.6% | 463,813 | -13.0% | 2.32% | -4.3% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $23,210,000 | -9.5% | 818,705 | +2.2% | 2.31% | -10.1% |
| DST | Sell | DST SYSTEMS | $21,424,000 | -1.3% | 181,684 | -2.6% | 2.13% | -2.0% |
| JLL | Sell | JONES LANG LASALLE INC COM | $21,380,000 | +14.1% | 187,886 | -2.3% | 2.12% | +13.3% |
| SABR | New | SABRE CORP COM | $21,101,000 | – | 748,800 | +100.0% | 2.10% | – |
| ISBC | Sell | INVESTORS BANCORP INC COM | $19,357,000 | +8.0% | 1,611,725 | -0.4% | 1.92% | +7.2% |
| ADM | Sell | ARCHER DANIELS | $19,314,000 | -29.3% | 458,003 | -28.1% | 1.92% | -29.8% |
| CLH | Buy | CLEAN HARBORS INC COM | $19,111,000 | +33.3% | 398,318 | +44.8% | 1.90% | +32.3% |
| FMC | Sell | FMC CORP | $18,501,000 | +2.0% | 382,720 | -2.3% | 1.84% | +1.3% |
| PEG | Sell | PUBLIC SRVS ENTERPR. | $18,484,000 | -12.7% | 441,469 | -2.8% | 1.84% | -13.3% |
| ASH | New | ASHLAND GLOBAL HLDGS I COM | $17,882,000 | – | 154,225 | +100.0% | 1.78% | – |
| WY | Buy | WEYERHAEUSER CO | $17,512,000 | +26.0% | 548,271 | +17.5% | 1.74% | +25.1% |
| ETR | Sell | ENTERGY | $17,144,000 | -12.2% | 223,438 | -6.9% | 1.70% | -12.7% |
| LRCX | Sell | LAM RESEARCH | $17,022,000 | +4.7% | 179,726 | -7.1% | 1.69% | +4.0% |
| BOKF | Buy | BOK FINL CORP COM NEW | $16,782,000 | +10.8% | 243,324 | +0.8% | 1.67% | +10.1% |
| IPG | Buy | INTERPUBLIC GROUP | $15,657,000 | +86.8% | 700,520 | +93.1% | 1.56% | +85.5% |
| AFG | Sell | AMERICAN FINL GROUP | $15,400,000 | -0.7% | 205,339 | -2.1% | 1.53% | -1.4% |
| SNPS | Sell | SYNOPSYS INC COM | $13,505,000 | -20.7% | 227,552 | -27.8% | 1.34% | -21.3% |
| FFIV | Sell | F5 NETWORKS INC COM | $12,843,000 | -43.0% | 103,039 | -47.9% | 1.28% | -43.4% |
| PXD | Sell | PIONEER NAT RES | $12,475,000 | -14.9% | 67,197 | -30.7% | 1.24% | -15.5% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $12,364,000 | -7.0% | 162,703 | -0.8% | 1.23% | -7.7% |
| ATR | Buy | APTARGROUP | $9,072,000 | +1.6% | 117,189 | +3.9% | 0.90% | +1.0% |
| Q | Sell | QUINTILES TRANSN HLDGS COM | $7,509,000 | -38.5% | 92,633 | -50.5% | 0.75% | -39.0% |
| STC | Sell | STEWART INFORMATN SVCS COM | $3,563,000 | -0.4% | 80,152 | -7.2% | 0.35% | -1.1% |
| MUSA | Sell | MURPHY USA INC COM | $3,131,000 | -11.7% | 43,870 | -8.2% | 0.31% | -12.4% |
| FCNCA | Sell | FIRST CTZNS BANCSHS NC CL A | $3,044,000 | -2.0% | 10,358 | -13.6% | 0.30% | -2.6% |
| TBI | Sell | TRUEBLUE INC COM | $3,007,000 | +11.2% | 132,722 | -7.2% | 0.30% | +10.3% |
| BLMN | Sell | BLOOMIN BRANDS INC COM | $2,835,000 | -10.3% | 164,425 | -7.0% | 0.28% | -10.8% |
| NAVG | Sell | NAVIGATORS GROUP INC | $2,746,000 | -1.2% | 28,333 | -6.2% | 0.27% | -1.8% |
| SRCE | Sell | 1ST SOURCE CORP COM | $2,732,000 | +0.9% | 76,525 | -8.4% | 0.27% | 0.0% |
| AIRM | Sell | AIR METHODS CORP | $2,461,000 | -18.2% | 78,145 | -6.9% | 0.24% | -18.6% |
| ALEX | Sell | ALEXANDER & BALDWIN IN COM | $2,210,000 | -0.1% | 57,520 | -6.0% | 0.22% | -0.5% |
| ISCA | Buy | INT'L SPEEDWAY | $2,214,000 | +23.7% | 66,251 | +23.8% | 0.22% | +22.9% |
| MMI | Sell | MARCUS & MILLICHAP INC COM | $2,197,000 | -3.7% | 84,020 | -6.5% | 0.22% | -4.4% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM SHS | $2,172,000 | +34.6% | 53,730 | +17.0% | 0.22% | +33.3% |
| THRM | Sell | GENTHERM INC COM | $1,928,000 | -15.2% | 61,350 | -7.6% | 0.19% | -15.8% |
| CSRA | Sell | CSRA INC COM | $1,933,000 | +7.6% | 71,850 | -6.3% | 0.19% | +6.7% |
| PRXL | Sell | PAREXEL INTL CORP COM | $1,864,000 | +4.7% | 26,835 | -5.3% | 0.18% | +3.9% |
| AJRD | Sell | AEROJET ROCKETDYNE HLD COM | $1,847,000 | -15.0% | 105,037 | -11.6% | 0.18% | -15.2% |
| NXEO | Buy | NEXEO SOLUTIONS INC COM SHS | $1,818,000 | +15.9% | 220,620 | +26.4% | 0.18% | +15.3% |
| PLUS | Sell | EPLUS INC COM | $1,754,000 | +7.9% | 18,580 | -6.5% | 0.17% | +6.7% |
| ATRO | Sell | ASTRONICS CORP COM | $1,704,000 | -14.6% | 37,820 | -36.9% | 0.17% | -15.5% |
| HAWK | Buy | BLACKHAWK NETWRK HLDGS CL A | $1,626,000 | +62.1% | 53,880 | +79.9% | 0.16% | +62.0% |
| AL | Sell | AIR LEASE CORP CL A | $1,611,000 | -0.8% | 56,380 | -7.0% | 0.16% | -1.8% |
| IPGP | New | IPG PHOTONICS CORP COM | $1,587,000 | – | 19,270 | +100.0% | 0.16% | – |
| VVI | Sell | VIAD CORP NEW | $1,523,000 | -22.0% | 41,314 | -34.4% | 0.15% | -22.6% |
| CR | Sell | CRANE CO COM | $1,461,000 | +4.3% | 23,190 | -6.1% | 0.14% | +3.6% |
| LAZ | Sell | LAZARD LTD SHS A | $1,330,000 | +15.0% | 36,565 | -5.9% | 0.13% | +13.8% |
| LSTR | Sell | LANDSTAR SYS INC COM | $1,332,000 | -60.2% | 19,560 | -59.9% | 0.13% | -60.6% |
| IBOC | Sell | INTERNATIONAL BNCSHRS COM | $1,287,000 | +6.5% | 43,220 | -6.7% | 0.13% | +5.8% |
| VGR | Buy | VECTOR GROUP LTD COM | $1,179,000 | +42.6% | 54,749 | +48.5% | 0.12% | +41.0% |
| UNF | Sell | UNIFIRST CORP MASS COM | $1,130,000 | +4.9% | 8,566 | -8.0% | 0.11% | +3.7% |
| MATX | Sell | MATSON INC COM | $1,122,000 | +15.1% | 28,140 | -6.8% | 0.11% | +13.3% |
| HII | Sell | HUNTINGTON INGALLS IND COM | $1,008,000 | -93.8% | 6,570 | -93.2% | 0.10% | -93.9% |
| THO | Sell | THOR INDS INC COM | $968,000 | -48.4% | 11,430 | -60.5% | 0.10% | -48.9% |
| SONC | New | SONIC CORP COM | $967,000 | – | 36,930 | +100.0% | 0.10% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $562,000 | -12.7% | 4,320 | -19.3% | 0.06% | -12.5% |
| AEP | Sell | AMERICAN ELEC. PWR | $456,000 | -9.0% | 7,105 | -0.6% | 0.04% | -10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $453,000 | +6.8% | 2,850 | -0.7% | 0.04% | +7.1% |
| JPM | New | J P MORGAN CHASE & CO COM | $415,000 | – | 6,235 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $406,000 | – | 10,745 | +100.0% | 0.04% | – |
| WDC | Sell | WESTERN DIGITAL CORP COM | $394,000 | +22.7% | 6,730 | -0.9% | 0.04% | +21.9% |
| GOOGL | ALPHABET INC. CL A | $380,000 | +14.1% | 473 | 0.0% | 0.04% | +15.2% | |
| LUV | Buy | SOUTHWEST AIR | $358,000 | +20.1% | 9,210 | +21.2% | 0.04% | +20.0% |
| AAPL | Sell | APPLE COMPUTER INC | $364,000 | -33.5% | 3,219 | -43.8% | 0.04% | -34.5% |
| WFC | New | WELLS FARGO & CO NEW | $360,000 | – | 8,120 | +100.0% | 0.04% | – |
| BHI | New | BAKER HUGHES INC | $330,000 | – | 6,546 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORPORATION | $322,000 | – | 3,615 | +100.0% | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $314,000 | – | 3,885 | +100.0% | 0.03% | – |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS | $295,000 | +5.4% | 3,685 | +2.8% | 0.03% | +3.6% |
| TJX | TJX COMPANIES | $279,000 | -3.1% | 3,730 | 0.0% | 0.03% | -3.4% | |
| EMR | Sell | EMERSON ELECTRIC CO | $277,000 | -26.7% | 5,090 | -29.8% | 0.03% | -26.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $280,000 | -3.1% | 3,835 | +0.3% | 0.03% | -3.4% |
| NTRS | NORTHERN TRUST | $279,000 | +2.6% | 4,100 | 0.0% | 0.03% | +3.7% | |
| MA | Buy | MASTERCARD INC COM | $281,000 | +17.6% | 2,760 | +1.8% | 0.03% | +16.7% |
| PFE | PFIZER INC | $263,000 | -4.0% | 7,775 | 0.0% | 0.03% | -3.7% | |
| DHR | Buy | DANAHER CORP | $248,000 | -21.3% | 3,170 | +1.6% | 0.02% | -21.9% |
| JNJ | JOHNSON & JOHNSON | $222,000 | -2.6% | 1,882 | 0.0% | 0.02% | -4.3% | |
| CTSH | Exit | COGNIZANT TECH SOLUTNS CL A | $0 | – | -4,250 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B | $0 | – | -1,707 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS COM | $0 | – | -2,795 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,835 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,915 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES, INC. | $0 | – | -4,245 | -100.0% | -0.04% | – |
| SPSB | Exit | SPDR SERIES TRUST BARC CAPTL E | $0 | – | -11,750 | -100.0% | -0.04% | – |
| MEI | Exit | METHODE ELECTRS INC COM | $0 | – | -11,780 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -4,635 | -100.0% | -0.04% | – |
| GAS | Exit | AGL RES INC COM | $0 | – | -8,375 | -100.0% | -0.06% | – |
| OMCL | Exit | OMNICELL INC COM | $0 | – | -30,980 | -100.0% | -0.11% | – |
| STJ | Exit | ST JUDE MEDICAL | $0 | – | -21,695 | -100.0% | -0.17% | – |
| JCI | Exit | JOHNSON CTRLS | $0 | – | -381,966 | -100.0% | -1.69% | – |
| ASH | Exit | ASHLAND INC NEW COM | $0 | – | -153,632 | -100.0% | -1.76% | – |
| DKS | Exit | DICKS SPORTING GOODS COM | $0 | – | -492,258 | -100.0% | -2.22% | – |
| CXW | Exit | CORRECTIONS CP AM NEW COM NEW | $0 | – | -810,456 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-19
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.