$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HP | New | HELMERICH & PAYNE | $24,173,000 | – | 363,116 | +100.0% | 2.17% | – |
| 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% | – |
| NFX | New | NEWFIELD EXPLORATION C | $15,613,000 | – | 422,990 | +100.0% | 1.40% | – |
| FTI | New | TECHNIPFMC LTD COM | $2,145,000 | – | 66,000 | +100.0% | 0.19% | – |
| LSI | New | LIFE STORAGE INC COM | $1,816,000 | – | 22,110 | +100.0% | 0.16% | – |
| CRI | New | CARTER INC COM | $1,722,000 | – | 19,180 | +100.0% | 0.16% | – |
| GCP | New | GCP APPLIED TECHNOLOGI COM | $1,383,000 | – | 42,360 | +100.0% | 0.12% | – |
| 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% | – |
| CSX | New | CSX CORP | $391,000 | – | 8,395 | +100.0% | 0.04% | – |
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.