$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 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| RHP | Sell | RYMAN HOSPITALITY PPTY COM | $24,879,000 | -31.1% | 402,384 | -29.7% | 2.24% | -32.6% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $22,023,000 | -10.3% | 867,053 | -4.8% | 1.98% | -12.3% |
| 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% |
| CI | Sell | CIGNA CORP | $17,653,000 | +6.6% | 120,505 | -3.0% | 1.59% | +4.1% |
| 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% |
| THRM | Sell | GENTHERM INC COM | $3,214,000 | +13.6% | 81,890 | -2.0% | 0.29% | +11.2% |
| FCNCA | Sell | FIRST CTZNS BANCSHS NC CL A | $2,863,000 | -14.0% | 8,538 | -9.0% | 0.26% | -16.0% |
| PLUS | Sell | EPLUS INC COM | $2,332,000 | +17.0% | 17,270 | -0.2% | 0.21% | +14.8% |
| PRXL | Sell | PAREXEL INTL CORP COM | $1,390,000 | -35.6% | 22,020 | -33.0% | 0.12% | -37.2% |
| 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% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $697,000 | +7.1% | 5,710 | -9.5% | 0.06% | +5.0% |
| 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% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $441,000 | -6.8% | 5,340 | -23.2% | 0.04% | -7.0% |
| MA | Sell | MASTERCARD INC COM | $402,000 | +8.1% | 3,570 | -0.8% | 0.04% | +5.9% |
| 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% |
| 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% |
| 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.