$1.11 Billion is the total value of REINHART PARTNERS, LLC.'s 105 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EAT | Buy | BRINKER INTL INC | $33,834,000 | +16.8% | 769,653 | +31.6% | 3.04% | +14.2% |
| APA | Buy | APACHE CORP | $33,735,000 | -0.6% | 656,460 | +22.7% | 3.03% | -2.9% |
| HLS | Buy | HEALTHSOUTH CORP COM NEW | $32,638,000 | +4.1% | 762,392 | +0.2% | 2.93% | +1.7% |
| MIK | Buy | MICHAELS STORES INC COM | $32,309,000 | +14.9% | 1,443,010 | +4.9% | 2.90% | +12.3% |
| WTM | Sell | WHITE MTNS INS GRP LTD COM | $31,839,000 | +1.4% | 36,186 | -3.7% | 2.86% | -0.9% |
| UHS | Sell | UNIVERSAL HEALTH | $31,142,000 | +11.1% | 250,240 | -5.0% | 2.80% | +8.6% |
| DISCA | Buy | DISCOVERY COMMUNICATNS COM SER | $30,902,000 | +8.4% | 1,062,288 | +2.2% | 2.78% | +6.0% |
| JLL | Buy | JONES LANG LASALLE INC COM | $30,713,000 | +19.9% | 275,576 | +8.7% | 2.76% | +17.2% |
| SABR | Buy | SABRE CORP COM | $30,565,000 | +15.5% | 1,442,417 | +35.9% | 2.75% | +12.9% |
| FNF | Sell | FIDELITY NATL FIN INC CL A | $30,279,000 | -10.8% | 777,575 | -22.2% | 2.72% | -12.8% |
| SPR | Sell | SPIRIT AEROSYS HLDGS I COM CL | $28,030,000 | -1.6% | 483,950 | -0.9% | 2.52% | -3.8% |
| CTSH | Buy | COGNIZANT TECH SOLUTNS CL A | $27,883,000 | +56.6% | 468,465 | +47.4% | 2.50% | +53.0% |
| BWA | Sell | BORG WARNER INC | $27,879,000 | +2.5% | 667,124 | -3.3% | 2.50% | +0.2% |
| PEG | Sell | PUBLIC SRVS ENTERPR. | $27,424,000 | -0.9% | 618,348 | -2.0% | 2.46% | -3.2% |
| EQT | Sell | EQT CORPORATION | $27,348,000 | -7.4% | 447,597 | -0.8% | 2.46% | -9.4% |
| IVZ | Buy | INVESCO LTD | $26,952,000 | +1.5% | 879,931 | +0.6% | 2.42% | -0.8% |
| WY | Buy | WEYERHAEUSER CO | $26,621,000 | +15.2% | 783,435 | +2.0% | 2.39% | +12.6% |
| RHI | Sell | ROBERT HALF INTL INC COM | $25,296,000 | -1.8% | 518,036 | -1.9% | 2.27% | -4.0% |
| GNTX | Sell | GENTEX CORP COM | $25,286,000 | +1.4% | 1,185,481 | -6.4% | 2.27% | -0.9% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $24,929,000 | +0.9% | 838,811 | +4.4% | 2.24% | -1.4% |
| RHP | Sell | RYMAN HOSPITALITY PPTY COM | $24,879,000 | -31.1% | 402,384 | -29.7% | 2.24% | -32.6% |
| ETR | Buy | ENTERGY | $24,351,000 | +4.0% | 320,576 | +0.6% | 2.19% | +1.7% |
| HP | New | HELMERICH & PAYNE | $24,173,000 | – | 363,116 | +100.0% | 2.17% | – |
| IPG | Buy | INTERPUBLIC GROUP | $24,139,000 | +50.7% | 982,478 | +43.6% | 2.17% | +47.4% |
| NI | Buy | NISOURCE INC | $23,031,000 | +58.0% | 968,092 | +47.1% | 2.07% | +54.4% |
| NTRS | Buy | NORTHERN TRUST | $22,900,000 | -1.8% | 264,500 | +1.0% | 2.06% | -4.1% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $22,023,000 | -10.3% | 867,053 | -4.8% | 1.98% | -12.3% |
| ADM | Buy | ARCHER DANIELS | $20,837,000 | +3.3% | 452,582 | +2.4% | 1.87% | +1.0% |
| CFG | Sell | CITIZENS FINL GRP INC COM | $20,107,000 | -32.2% | 581,970 | -30.1% | 1.81% | -33.7% |
| BEN | Sell | FRANKLIN RES INC | $19,848,000 | -19.2% | 471,012 | -24.1% | 1.78% | -21.0% |
| DST | Sell | DST SYSTEMS | $19,395,000 | -42.5% | 158,327 | -49.7% | 1.74% | -43.8% |
| AXTA | Sell | AXALTA COATING SYS LTD COM | $19,043,000 | +18.1% | 591,395 | -0.2% | 1.71% | +15.5% |
| EVHC | New | ENVISION HEALTHCARE CO COM | $18,748,000 | – | 305,740 | +100.0% | 1.68% | – |
| UHAL | New | AMERCO COM | $18,423,000 | – | 48,331 | +100.0% | 1.66% | – |
| BOKF | Buy | BOK FINL CORP COM NEW | $18,377,000 | -3.6% | 234,790 | +2.2% | 1.65% | -5.8% |
| CSRA | Buy | CSRA INC COM | $18,081,000 | +692.3% | 617,312 | +761.2% | 1.62% | +673.3% |
| CI | Sell | CIGNA CORP | $17,653,000 | +6.6% | 120,505 | -3.0% | 1.59% | +4.1% |
| CAH | Buy | CARDINAL HEALTH | $16,242,000 | +13.3% | 199,170 | +0.0% | 1.46% | +10.8% |
| FFIV | Buy | F5 NETWORKS INC COM | $15,835,000 | +58.8% | 111,067 | +61.2% | 1.42% | +55.2% |
| NFX | New | NEWFIELD EXPLORATION C | $15,613,000 | – | 422,990 | +100.0% | 1.40% | – |
| LRCX | Sell | LAM RESEARCH | $13,661,000 | +17.5% | 106,424 | -3.2% | 1.23% | +14.8% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $12,706,000 | +3.5% | 152,385 | -3.1% | 1.14% | +1.2% |
| Q | Buy | QUINTILES IMS HLDGS,INC | $10,175,000 | +7.7% | 126,353 | +1.7% | 0.91% | +5.3% |
| AIRM | Buy | AIR METHODS CORP | $4,246,000 | +39.9% | 98,754 | +3.7% | 0.38% | +36.6% |
| SRCE | Buy | 1ST SOURCE CORP COM | $3,614,000 | +6.2% | 76,978 | +1.0% | 0.32% | +3.8% |
| STC | Buy | STEWART INFORMATN SVCS COM | $3,617,000 | -1.8% | 81,860 | +2.5% | 0.32% | -3.8% |
| MUSA | Buy | MURPHY USA INC COM | $3,293,000 | +22.6% | 44,850 | +2.7% | 0.30% | +19.8% |
| HAWK | Buy | BLACKHAWK NETWRK HLDGS CL A | $3,237,000 | +59.8% | 79,720 | +48.3% | 0.29% | +56.5% |
| THRM | Sell | GENTHERM INC COM | $3,214,000 | +13.6% | 81,890 | -2.0% | 0.29% | +11.2% |
| MMI | Buy | MARCUS & MILLICHAP INC COM | $3,062,000 | +11.5% | 124,590 | +21.3% | 0.28% | +9.1% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $2,872,000 | +12.4% | 145,590 | +2.7% | 0.26% | +9.8% |
| FCNCA | Sell | FIRST CTZNS BANCSHS NC CL A | $2,863,000 | -14.0% | 8,538 | -9.0% | 0.26% | -16.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $2,845,000 | -14.3% | 52,394 | +85.9% | 0.26% | -16.1% |
| NXEO | Buy | NEXEO SOLUTIONS INC COM SHS | $2,710,000 | +32.2% | 305,840 | +38.9% | 0.24% | +29.3% |
| ALEX | Buy | ALEXANDER & BALDWIN IN COM | $2,606,000 | +1.4% | 58,530 | +2.2% | 0.23% | -0.8% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $2,436,000 | +24.3% | 20,185 | +1.6% | 0.22% | +21.7% |
| AL | Buy | AIR LEASE CORP CL A | $2,426,000 | +25.7% | 62,600 | +11.3% | 0.22% | +23.2% |
| AJRD | Buy | AEROJET ROCKETDYNE HLD COM | $2,367,000 | +26.3% | 109,068 | +4.5% | 0.21% | +23.8% |
| PLUS | Sell | EPLUS INC COM | $2,332,000 | +17.0% | 17,270 | -0.2% | 0.21% | +14.8% |
| STAY | Buy | EXTENDED STAY AMER INC SHS 1 C | $2,225,000 | +29.2% | 139,610 | +30.9% | 0.20% | +26.6% |
| FTI | New | TECHNIPFMC LTD COM | $2,145,000 | – | 66,000 | +100.0% | 0.19% | – |
| VVI | Buy | VIAD CORP NEW | $1,907,000 | +4.9% | 42,195 | +2.4% | 0.17% | +2.4% |
| LSI | New | LIFE STORAGE INC COM | $1,816,000 | – | 22,110 | +100.0% | 0.16% | – |
| SONC | Buy | SONIC CORP COM | $1,799,000 | -1.5% | 70,930 | +2.9% | 0.16% | -3.6% |
| CRI | New | CARTER INC COM | $1,722,000 | – | 19,180 | +100.0% | 0.16% | – |
| IBOC | Buy | INTERNATIONAL BNCSHRS COM | $1,666,000 | +85.7% | 47,050 | +114.1% | 0.15% | +82.9% |
| LAZ | Buy | LAZARD LTD SHS A | $1,606,000 | +12.6% | 34,910 | +0.6% | 0.14% | +9.9% |
| IBKR | Buy | INTERACTIVE BROKERS GR COM | $1,466,000 | -2.2% | 42,230 | +2.8% | 0.13% | -4.3% |
| ATRO | Buy | ASTRONICS CORP COM | $1,416,000 | -3.5% | 44,619 | +2.9% | 0.13% | -5.9% |
| PRXL | Sell | PAREXEL INTL CORP COM | $1,390,000 | -35.6% | 22,020 | -33.0% | 0.12% | -37.2% |
| GCP | New | GCP APPLIED TECHNOLOGI COM | $1,383,000 | – | 42,360 | +100.0% | 0.12% | – |
| TBI | Sell | TRUEBLUE INC COM | $1,247,000 | -32.3% | 45,600 | -38.9% | 0.11% | -33.7% |
| UNF | Sell | UNIFIRST CORP MASS COM | $1,194,000 | -2.5% | 8,438 | -1.0% | 0.11% | -5.3% |
| VGR | Sell | VECTOR GROUP LTD COM | $1,117,000 | -9.9% | 53,710 | -1.5% | 0.10% | -12.3% |
| LSTR | Sell | LANDSTAR SYS INC COM | $980,000 | -2.0% | 11,440 | -2.4% | 0.09% | -4.3% |
| CR | Buy | CRANE CO COM | $951,000 | +6.4% | 12,715 | +2.6% | 0.08% | +3.7% |
| AEP | Buy | AMERICAN ELEC. PWR | $757,000 | +64.2% | 11,280 | +53.9% | 0.07% | +61.9% |
| AMZN | Buy | AMAZON.COM | $699,000 | +96.9% | 789 | +66.8% | 0.06% | +90.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $697,000 | +7.1% | 5,710 | -9.5% | 0.06% | +5.0% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $695,000 | +25.7% | 7,910 | +23.5% | 0.06% | +21.6% |
| TJX | Buy | TJX COMPANIES | $660,000 | +95.8% | 8,345 | +86.3% | 0.06% | +90.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $591,000 | +28.5% | 10,610 | +27.1% | 0.05% | +26.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $524,000 | +30.3% | 3,410 | +19.6% | 0.05% | +27.0% |
| MSFT | Buy | MICROSOFT CORP | $499,000 | +11.9% | 7,570 | +5.4% | 0.04% | +9.8% |
| AVGO | Sell | BROADCOM LTD SHS | $466,000 | +20.1% | 2,130 | -3.0% | 0.04% | +16.7% |
| ASH | Sell | ASHLAND GLOBAL HLDGS I COM | $465,000 | -97.8% | 3,755 | -98.1% | 0.04% | -97.8% |
| AAPL | Sell | APPLE COMPUTER INC | $472,000 | +23.2% | 3,289 | -0.5% | 0.04% | +20.0% |
| GOOGL | Sell | ALPHABET INC. CL A | $461,000 | +5.0% | 544 | -1.8% | 0.04% | +2.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $458,000 | +62.4% | 7,230 | +82.3% | 0.04% | +57.7% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $441,000 | -6.8% | 5,340 | -23.2% | 0.04% | -7.0% |
| DHR | Buy | DANAHER CORP | $449,000 | +52.7% | 5,250 | +39.1% | 0.04% | +48.1% |
| HON | New | HONEYWELL INTL INC | $423,000 | – | 3,385 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $408,000 | – | 9,535 | +100.0% | 0.04% | – |
| MA | Sell | MASTERCARD INC COM | $402,000 | +8.1% | 3,570 | -0.8% | 0.04% | +5.9% |
| DIS | Buy | WALT DISNEY CO | $405,000 | +18.1% | 3,575 | +8.7% | 0.04% | +12.5% |
| CSX | New | CSX CORP | $391,000 | – | 8,395 | +100.0% | 0.04% | – |
| HAL | Sell | HALLIBURTON CO. | $389,000 | -9.5% | 7,900 | -0.6% | 0.04% | -12.5% |
| BHI | Sell | BAKER HUGHES INC | $392,000 | -10.1% | 6,550 | -2.5% | 0.04% | -12.5% |
| INTC | Sell | INTEL CORP | $384,000 | -4.0% | 10,635 | -3.7% | 0.03% | -8.1% |
| KR | Sell | KROGER CO | $363,000 | -16.2% | 12,305 | -1.8% | 0.03% | -17.5% |
| BDX | Sell | BECTON DICKINSON & CO | $360,000 | +9.8% | 1,965 | -0.8% | 0.03% | +6.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $358,000 | +14.0% | 4,040 | +0.6% | 0.03% | +10.3% |
| LUV | Sell | SOUTHWEST AIR | $339,000 | -28.0% | 6,305 | -33.3% | 0.03% | -30.2% |
| PFE | Sell | PFIZER INC | $271,000 | +4.6% | 7,930 | -0.6% | 0.02% | 0.0% |
| JNJ | JOHNSON & JOHNSON | $234,000 | +7.8% | 1,882 | 0.0% | 0.02% | +5.0% | |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -4,770 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -3,745 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS | $0 | – | -3,685 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS IND COM | $0 | – | -3,595 | -100.0% | -0.06% | – |
| THO | Exit | THOR INDS INC COM | $0 | – | -11,400 | -100.0% | -0.10% | – |
| CLH | Exit | CLEAN HARBORS INC COM | $0 | – | -22,661 | -100.0% | -0.12% | – |
| IWS | Exit | ISHARES TR RUSSELL MCP VL | $0 | – | -29,850 | -100.0% | -0.22% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM SHS | $0 | – | -53,410 | -100.0% | -0.26% | – |
| ATR | Exit | APTARGROUP | $0 | – | -121,465 | -100.0% | -0.82% | – |
| PXD | Exit | PIONEER NAT RES | $0 | – | -63,765 | -100.0% | -1.06% | – |
| SNPS | Exit | SYNOPSYS INC COM | $0 | – | -217,074 | -100.0% | -1.17% | – |
| FMC | Exit | FMC CORP | $0 | – | -234,940 | -100.0% | -1.22% | – |
| FTI | Exit | FMC TECHNOLOGIES INC COM | $0 | – | -854,811 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
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.