$1 Billion is the total value of REINHART PARTNERS, LLC.'s 104 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTM | Sell | WHITE MTNS INS GRP LTD COM | $30,410,000 | -4.5% | 35,009 | -3.3% | 3.04% | +6.3% |
| MIK | Buy | MICHAELS STORES INC COM | $29,981,000 | -7.2% | 1,618,818 | +12.2% | 3.00% | +3.3% |
| JLL | Sell | JONES LANG LASALLE INC COM | $29,501,000 | -3.9% | 236,009 | -14.4% | 2.95% | +6.9% |
| APA | Sell | APACHE CORP | $28,713,000 | -14.9% | 599,056 | -8.7% | 2.87% | -5.3% |
| IVZ | Sell | INVESCO LTD | $28,429,000 | +5.5% | 807,864 | -8.2% | 2.84% | +17.4% |
| SABR | Sell | SABRE CORP COM | $28,169,000 | -7.8% | 1,293,917 | -10.3% | 2.82% | +2.5% |
| GNTX | Buy | GENTEX CORP COM | $26,655,000 | +5.4% | 1,405,102 | +18.5% | 2.66% | +17.3% |
| UHS | Sell | UNIVERSAL HEALTH | $26,303,000 | -15.5% | 215,453 | -13.9% | 2.63% | -6.0% |
| EAT | Sell | BRINKER INTL INC | $26,080,000 | -22.9% | 684,526 | -11.1% | 2.61% | -14.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTNS CL A | $26,071,000 | -6.5% | 392,629 | -16.2% | 2.61% | +4.1% |
| BWA | Sell | BORG WARNER INC | $24,887,000 | -10.7% | 587,513 | -11.9% | 2.49% | -0.7% |
| HLS | Sell | HEALTHSOUTH CORP COM NEW | $24,814,000 | -24.0% | 512,685 | -32.8% | 2.48% | -15.4% |
| SPR | Sell | SPIRIT AEROSYS HLDGS I COM CL | $24,699,000 | -11.9% | 426,285 | -11.9% | 2.47% | -1.9% |
| EVHC | Buy | ENVISION HEALTHCARE CO COM | $24,464,000 | +30.5% | 390,358 | +27.7% | 2.45% | +45.2% |
| HP | Buy | HELMERICH & PAYNE | $24,419,000 | +1.0% | 449,381 | +23.8% | 2.44% | +12.4% |
| DISCA | Sell | DISCOVERY COMMUNICATNS COM SER | $24,153,000 | -21.8% | 935,091 | -12.0% | 2.42% | -13.0% |
| PEG | Sell | PUBLIC SRVS ENTERPR. | $24,049,000 | -12.3% | 559,152 | -9.6% | 2.40% | -2.4% |
| WY | Sell | WEYERHAEUSER CO | $23,723,000 | -10.9% | 708,157 | -9.6% | 2.37% | -0.8% |
| EQT | Sell | EQT CORPORATION | $23,442,000 | -14.3% | 400,107 | -10.6% | 2.34% | -4.6% |
| CSRA | Buy | CSRA INC COM | $23,247,000 | +28.6% | 732,175 | +18.6% | 2.32% | +43.1% |
| BOKF | Buy | BOK FINL CORP COM NEW | $23,063,000 | +25.5% | 274,135 | +16.8% | 2.31% | +39.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTY COM | $23,052,000 | -7.3% | 360,130 | -10.5% | 2.30% | +3.1% |
| FNF | Sell | FIDELITY NATL FIN INC CL A | $22,850,000 | -24.5% | 509,714 | -34.4% | 2.28% | -16.0% |
| NTRS | Sell | NORTHERN TRUST | $22,692,000 | -0.9% | 233,433 | -11.7% | 2.27% | +10.3% |
| RHI | Sell | ROBERT HALF INTL INC COM | $21,798,000 | -13.8% | 454,788 | -12.2% | 2.18% | -4.1% |
| NI | Sell | NISOURCE INC | $21,228,000 | -7.8% | 837,062 | -13.5% | 2.12% | +2.6% |
| IPG | Sell | INTERPUBLIC GROUP | $21,189,000 | -12.2% | 861,357 | -12.3% | 2.12% | -2.3% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $20,701,000 | -6.0% | 797,406 | -8.0% | 2.07% | +4.6% |
| CFG | Sell | CITIZENS FINL GRP INC COM | $19,953,000 | -0.8% | 559,225 | -3.9% | 2.00% | +10.5% |
| STOR | New | STORE CAP CORP COM | $19,713,000 | – | 878,105 | +100.0% | 1.97% | – |
| FFIV | Buy | F5 NETWORKS INC COM | $19,088,000 | +20.5% | 150,226 | +35.3% | 1.91% | +34.1% |
| NFX | Buy | NEWFIELD EXPLORATION C | $18,966,000 | +21.5% | 666,408 | +57.5% | 1.90% | +35.1% |
| UHAL | Buy | AMERCO COM | $18,725,000 | +1.6% | 51,153 | +5.8% | 1.87% | +13.1% |
| ARMK | New | ARAMARK | $18,713,000 | – | 456,630 | +100.0% | 1.87% | – |
| DST | Buy | DST SYSTEMS | $17,411,000 | -10.2% | 282,196 | +78.2% | 1.74% | -0.1% |
| ADM | Sell | ARCHER DANIELS | $16,706,000 | -19.8% | 403,722 | -10.8% | 1.67% | -10.8% |
| ETR | Sell | ENTERGY | $15,808,000 | -35.1% | 205,920 | -35.8% | 1.58% | -27.7% |
| AXTA | Sell | AXALTA COATING SYS LTD COM | $15,593,000 | -18.1% | 486,666 | -17.7% | 1.56% | -8.9% |
| CI | Sell | CIGNA CORP | $10,647,000 | -39.7% | 63,607 | -47.2% | 1.06% | -32.8% |
| Q | Sell | QUINTILES IMS HLDGS,INC | $10,602,000 | +4.2% | 118,460 | -6.2% | 1.06% | +16.0% |
| CAH | Sell | CARDINAL HEALTH | $9,262,000 | -43.0% | 118,868 | -40.3% | 0.93% | -36.5% |
| STC | Buy | STEWART INFORMATN SVCS COM | $3,815,000 | +5.5% | 84,060 | +2.7% | 0.38% | +17.2% |
| SRCE | Buy | 1ST SOURCE CORP COM | $3,786,000 | +4.8% | 78,978 | +2.6% | 0.38% | +16.6% |
| MUSA | Buy | MURPHY USA INC COM | $3,635,000 | +10.4% | 49,050 | +9.4% | 0.36% | +22.6% |
| HAWK | Buy | BLACKHAWK NETWRK HLDGS CL A | $3,570,000 | +10.3% | 81,870 | +2.7% | 0.36% | +22.7% |
| MMI | Buy | MARCUS & MILLICHAP INC COM | $3,376,000 | +10.3% | 128,070 | +2.8% | 0.34% | +22.9% |
| FCNCA | Buy | FIRST CTZNS BANCSHS NC CL A | $3,286,000 | +14.8% | 8,818 | +3.3% | 0.33% | +28.0% |
| THRM | Buy | GENTHERM INC COM | $3,265,000 | +1.6% | 84,160 | +2.8% | 0.33% | +12.8% |
| NXEO | Buy | NEXEO SOLUTIONS INC COM SHS | $3,194,000 | +17.9% | 384,790 | +25.8% | 0.32% | +31.3% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $3,164,000 | +10.2% | 149,040 | +2.4% | 0.32% | +22.5% |
| ALEX | Buy | ALEXANDER & BALDWIN IN COM | $3,132,000 | +20.2% | 75,700 | +29.3% | 0.31% | +33.8% |
| AL | Buy | AIR LEASE CORP CL A | $3,026,000 | +24.7% | 80,990 | +29.4% | 0.30% | +39.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $2,952,000 | +3.8% | 53,764 | +2.6% | 0.30% | +15.2% |
| STAY | Buy | EXTENDED STAY AMER INC SHS 1 C | $2,741,000 | +23.2% | 141,590 | +1.4% | 0.27% | +37.0% |
| CRI | Buy | CARTER INC COM | $2,583,000 | +50.0% | 29,040 | +51.4% | 0.26% | +66.5% |
| ATRO | Buy | ASTRONICS CORP COM | $2,444,000 | +72.6% | 80,219 | +79.8% | 0.24% | +92.1% |
| AJRD | Buy | AEROJET ROCKETDYNE HLD COM | $2,365,000 | -0.1% | 113,688 | +4.2% | 0.24% | +10.8% |
| VVI | Buy | VIAD CORP NEW | $2,046,000 | +7.3% | 43,295 | +2.6% | 0.20% | +19.9% |
| NSP | New | INSPERITY INC COM | $2,051,000 | – | 28,890 | +100.0% | 0.20% | – |
| PRXL | Buy | PAREXEL INTL CORP COM | $1,970,000 | +41.7% | 22,670 | +3.0% | 0.20% | +57.6% |
| SONC | Buy | SONIC CORP COM | $1,934,000 | +7.5% | 73,010 | +2.9% | 0.19% | +19.1% |
| PLUS | Buy | EPLUS INC COM | $1,887,000 | -19.1% | 25,460 | +47.4% | 0.19% | -10.0% |
| IBOC | Buy | INTERNATIONAL BNCSHRS COM | $1,697,000 | +1.9% | 48,430 | +2.9% | 0.17% | +13.3% |
| LSI | Buy | LIFE STORAGE INC COM | $1,687,000 | -7.1% | 22,760 | +2.9% | 0.17% | +3.7% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $1,672,000 | -31.4% | 11,520 | -42.9% | 0.17% | -23.7% |
| IBKR | Buy | INTERACTIVE BROKERS GR COM | $1,624,000 | +10.8% | 43,400 | +2.8% | 0.16% | +22.7% |
| MPW | New | MEDICAL PPTYS TR INC COM | $1,404,000 | – | 109,120 | +100.0% | 0.14% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGI COM | $1,331,000 | -3.8% | 43,630 | +3.0% | 0.13% | +7.3% |
| TBI | Buy | TRUEBLUE INC COM | $1,244,000 | -0.2% | 46,940 | +2.9% | 0.12% | +10.7% |
| UNF | Buy | UNIFIRST CORP MASS COM | $1,228,000 | +2.8% | 8,728 | +3.4% | 0.12% | +15.0% |
| VGR | Buy | VECTOR GROUP LTD COM | $1,197,000 | +7.2% | 56,150 | +4.5% | 0.12% | +20.0% |
| CR | Buy | CRANE CO COM | $1,040,000 | +9.4% | 13,105 | +3.1% | 0.10% | +22.4% |
| LSTR | Buy | LANDSTAR SYS INC COM | $1,012,000 | +3.3% | 11,820 | +3.3% | 0.10% | +14.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $765,000 | +9.8% | 5,960 | +4.4% | 0.08% | +20.6% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $723,000 | +4.0% | 7,915 | +0.1% | 0.07% | +16.1% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $690,000 | -97.2% | 16,392 | -98.0% | 0.07% | -96.9% |
| AMZN | Sell | AMAZON.COM | $676,000 | -3.3% | 698 | -11.5% | 0.07% | +7.9% |
| TJX | Buy | TJX COMPANIES | $609,000 | -7.7% | 8,445 | +1.2% | 0.06% | +3.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $598,000 | +14.1% | 3,430 | +0.6% | 0.06% | +27.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $587,000 | -0.7% | 10,600 | -0.1% | 0.06% | +11.3% |
| MSFT | Buy | MICROSOFT CORP | $532,000 | +6.6% | 7,715 | +1.9% | 0.05% | +17.8% |
| GOOGL | Buy | ALPHABET INC. CL A | $507,000 | +10.0% | 545 | +0.2% | 0.05% | +24.4% |
| AVGO | Sell | BROADCOM LTD SHS | $491,000 | +5.4% | 2,105 | -1.2% | 0.05% | +16.7% |
| AGN | New | ALLERGAN, INC | $484,000 | – | 1,990 | +100.0% | 0.05% | – |
| AAPL | Buy | APPLE COMPUTER INC | $479,000 | +1.5% | 3,329 | +1.2% | 0.05% | +14.3% |
| KO | New | COCA-COLA CO | $480,000 | – | 10,700 | +100.0% | 0.05% | – |
| WDC | Sell | WESTERN DIGITAL CORP COM | $473,000 | +7.3% | 5,335 | -0.1% | 0.05% | +17.5% |
| HON | Buy | HONEYWELL INTL INC | $458,000 | +8.3% | 3,435 | +1.5% | 0.05% | +21.1% |
| AEP | Sell | AMERICAN ELEC. PWR | $462,000 | -39.0% | 6,650 | -41.0% | 0.05% | -32.4% |
| HAL | Buy | HALLIBURTON CO. | $451,000 | +15.9% | 10,570 | +33.8% | 0.04% | +28.6% |
| DHR | Buy | DANAHER CORP | $450,000 | +0.2% | 5,330 | +1.5% | 0.04% | +12.5% |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $442,000 | – | 10,205 | +100.0% | 0.04% | – |
| CSX | Sell | CSX CORP | $439,000 | +12.3% | 8,050 | -4.1% | 0.04% | +25.7% |
| LYB | New | LYONDELLBASELL INDUSTR SHS - A | $427,000 | – | 5,060 | +100.0% | 0.04% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM | $427,000 | -6.8% | 7,140 | -1.2% | 0.04% | +4.9% |
| MS | Buy | MORGAN STANLEY | $435,000 | +6.6% | 9,755 | +2.3% | 0.04% | +16.2% |
| MA | Sell | MASTERCARD INC COM | $418,000 | +4.0% | 3,445 | -3.5% | 0.04% | +16.7% |
| LUV | Buy | SOUTHWEST AIR | $398,000 | +17.4% | 6,405 | +1.6% | 0.04% | +33.3% |
| BDX | Buy | BECTON DICKINSON & CO | $387,000 | +7.5% | 1,986 | +1.1% | 0.04% | +21.9% |
| DIS | Buy | WALT DISNEY CO | $386,000 | -4.7% | 3,635 | +1.7% | 0.04% | +8.3% |
| ON | New | ON SEMICONDUCTOR CORP COM | $347,000 | – | 24,735 | +100.0% | 0.04% | – |
| FDX | New | FEDERAL EXPRESS | $310,000 | – | 1,425 | +100.0% | 0.03% | – |
| LRCX | Sell | LAM RESEARCH | $261,000 | -98.1% | 1,845 | -98.3% | 0.03% | -97.9% |
| JNJ | JOHNSON & JOHNSON | $249,000 | +6.4% | 1,882 | 0.0% | 0.02% | +19.0% | |
| PFE | Exit | PFIZER INC | $0 | – | -7,930 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -4,040 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -12,305 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,635 | -100.0% | -0.03% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -6,550 | -100.0% | -0.04% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS I COM | $0 | – | -3,755 | -100.0% | -0.04% | – |
| LAZ | Exit | LAZARD LTD SHS A | $0 | – | -34,910 | -100.0% | -0.14% | – |
| FTI | Exit | TECHNIPFMC LTD COM | $0 | – | -66,000 | -100.0% | -0.19% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -98,754 | -100.0% | -0.38% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -152,385 | -100.0% | -1.14% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -471,012 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-17
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.