$1.09 Billion is the total value of REINHART PARTNERS, LLC.'s 107 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APA | Buy | APACHE CORP | $33,953,000 | +18.7% | 534,950 | +19.5% | 3.12% | +9.8% |
| FNF | Buy | FIDELITY NATL FIN INC CL A | $33,929,000 | +13.7% | 999,084 | +23.6% | 3.12% | +5.2% |
| DST | Buy | DST SYSTEMS | $33,728,000 | +57.4% | 314,774 | +73.3% | 3.10% | +45.6% |
| EQT | Buy | EQT CORPORATION | $29,519,000 | +13.5% | 451,362 | +26.1% | 2.71% | +5.0% |
| EAT | Buy | BRINKER INTL INC | $28,971,000 | +23.9% | 584,913 | +26.1% | 2.66% | +14.6% |
| MIK | Buy | MICHAELS STORES INC COM | $28,131,000 | +10.6% | 1,375,620 | +30.7% | 2.59% | +2.3% |
| UHS | Buy | UNIVERSAL HEALTH | $28,023,000 | +9.4% | 263,425 | +26.7% | 2.58% | +1.2% |
| PEG | Buy | PUBLIC SRVS ENTERPR. | $27,684,000 | +49.8% | 630,898 | +42.9% | 2.54% | +38.5% |
| SABR | Buy | SABRE CORP COM | $26,474,000 | +25.5% | 1,061,082 | +41.7% | 2.43% | +16.0% |
| JLL | Buy | JONES LANG LASALLE INC COM | $25,623,000 | +19.8% | 253,594 | +35.0% | 2.36% | +10.8% |
| ETR | Buy | ENTERGY | $23,410,000 | +36.5% | 318,631 | +42.6% | 2.15% | +26.3% |
| NTRS | Buy | NORTHERN TRUST | $23,321,000 | +8258.8% | 261,890 | +6287.6% | 2.14% | +7557.1% |
| WY | Buy | WEYERHAEUSER CO | $23,110,000 | +32.0% | 768,025 | +40.1% | 2.12% | +22.1% |
| ASH | Buy | ASHLAND GLOBAL HLDGS I COM | $21,109,000 | +18.0% | 193,144 | +25.2% | 1.94% | +9.2% |
| CTSH | New | COGNIZANT TECH SOLUTNS CL A | $17,807,000 | – | 317,815 | +100.0% | 1.64% | – |
| CI | New | CIGNA CORP | $16,566,000 | – | 124,194 | +100.0% | 1.52% | – |
| AXTA | New | AXALTA COATING SYS LTD COM | $16,125,000 | – | 592,835 | +100.0% | 1.48% | – |
| NI | New | NISOURCE INC | $14,574,000 | – | 658,255 | +100.0% | 1.34% | – |
| CAH | New | CARDINAL HEALTH | $14,333,000 | – | 199,150 | +100.0% | 1.32% | – |
| Q | Buy | QUINTILES IMS HLDGS,INC | $9,446,000 | +25.8% | 124,203 | +34.1% | 0.87% | +16.4% |
| ATR | Buy | APTARGROUP | $8,922,000 | -1.7% | 121,465 | +3.6% | 0.82% | -9.1% |
| AIRM | Buy | AIR METHODS CORP | $3,035,000 | +23.3% | 95,275 | +21.9% | 0.28% | +13.9% |
| THRM | Buy | GENTHERM INC COM | $2,830,000 | +46.8% | 83,600 | +36.3% | 0.26% | +35.4% |
| MMI | Buy | MARCUS & MILLICHAP INC COM | $2,745,000 | +24.9% | 102,720 | +22.3% | 0.25% | +15.6% |
| IWS | New | ISHARES TR RUSSELL MCP VL | $2,401,000 | – | 29,850 | +100.0% | 0.22% | – |
| PRXL | Buy | PAREXEL INTL CORP COM | $2,160,000 | +15.9% | 32,865 | +22.5% | 0.20% | +7.6% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $1,960,000 | +23.5% | 19,860 | +3.1% | 0.18% | +13.9% |
| SONC | Buy | SONIC CORP COM | $1,827,000 | +88.9% | 68,920 | +86.6% | 0.17% | +75.0% |
| STAY | New | EXTENDED STAY AMER INC SHS 1 C | $1,722,000 | – | 106,630 | +100.0% | 0.16% | – |
| IBKR | New | INTERACTIVE BROKERS GR COM | $1,499,000 | – | 41,070 | +100.0% | 0.14% | – |
| ATRO | Buy | ASTRONICS CORP COM | $1,467,000 | -13.9% | 43,351 | +14.6% | 0.14% | -20.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $651,000 | +15.8% | 6,310 | +46.1% | 0.06% | +7.1% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $553,000 | +33.3% | 6,405 | +2.7% | 0.05% | +24.4% |
| LUV | Buy | SOUTHWEST AIR | $471,000 | +31.6% | 9,450 | +2.6% | 0.04% | +19.4% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $473,000 | +20.1% | 6,955 | +3.3% | 0.04% | +10.3% |
| AEP | Buy | AMERICAN ELEC. PWR | $461,000 | +1.1% | 7,330 | +3.2% | 0.04% | -6.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $460,000 | +27.8% | 8,345 | +2.8% | 0.04% | +16.7% |
| MSFT | New | MICROSOFT CORP | $446,000 | – | 7,185 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON CO. | $430,000 | – | 7,950 | +100.0% | 0.04% | – |
| GOOGL | Buy | ALPHABET INC. CL A | $439,000 | +15.5% | 554 | +17.1% | 0.04% | +5.3% |
| KR | New | KROGER CO | $433,000 | – | 12,535 | +100.0% | 0.04% | – |
| BHI | Buy | BAKER HUGHES INC | $436,000 | +32.1% | 6,715 | +2.6% | 0.04% | +21.2% |
| INTC | Buy | INTEL CORP | $400,000 | -1.5% | 11,040 | +2.7% | 0.04% | -7.5% |
| AVGO | New | BROADCOM LTD SHS | $388,000 | – | 2,195 | +100.0% | 0.04% | – |
| AAPL | Buy | APPLE COMPUTER INC | $383,000 | +5.2% | 3,304 | +2.6% | 0.04% | -2.8% |
| MA | Buy | MASTERCARD INC COM | $372,000 | +32.4% | 3,600 | +30.4% | 0.03% | +21.4% |
| AMZN | New | AMAZON.COM | $355,000 | – | 473 | +100.0% | 0.03% | – |
| DIS | New | WALT DISNEY CO | $343,000 | – | 3,290 | +100.0% | 0.03% | – |
| TJX | Buy | TJX COMPANIES | $337,000 | +20.8% | 4,480 | +20.1% | 0.03% | +10.7% |
| BDX | New | BECTON DICKINSON & CO | $328,000 | – | 1,980 | +100.0% | 0.03% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $314,000 | 0.0% | 4,015 | +3.3% | 0.03% | -6.5% |
| DHR | Buy | DANAHER CORP | $294,000 | +18.5% | 3,775 | +19.1% | 0.03% | +8.0% |
| CVS | Buy | CVS HEALTH CORPORATION | $296,000 | -8.1% | 3,745 | +3.6% | 0.03% | -15.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $282,000 | +0.7% | 3,965 | +3.4% | 0.03% | -7.1% |
| PFE | Buy | PFIZER INC | $259,000 | -1.5% | 7,975 | +2.6% | 0.02% | -7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-26
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.