$947 Million is the total value of REINHART PARTNERS, LLC.'s 102 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNTX | Buy | GENTEX CORP COM | $34,609,000 | +29.8% | 1,747,917 | +24.4% | 3.65% | +37.1% |
| WTM | Buy | WHITE MTNS INS GRP LTD COM | $33,893,000 | +11.5% | 39,549 | +13.0% | 3.58% | +17.7% |
| MIK | Sell | MICHAELS STORES INC COM | $31,687,000 | +5.7% | 1,475,883 | -8.8% | 3.34% | +11.6% |
| EAT | Buy | BRINKER INTL INC | $29,525,000 | +13.2% | 926,696 | +35.4% | 3.12% | +19.5% |
| EVHC | Buy | ENVISION HEALTHCARE CO COM | $28,126,000 | +15.0% | 625,713 | +60.3% | 2.97% | +21.4% |
| IVZ | Sell | INVESCO LTD | $26,310,000 | -7.5% | 750,861 | -7.1% | 2.78% | -2.3% |
| CFG | Buy | CITIZENS FINL GRP INC COM | $26,217,000 | +31.4% | 692,280 | +23.8% | 2.77% | +38.7% |
| KAR | New | KAR AUCTION SVCS INC COM | $25,515,000 | – | 534,465 | +100.0% | 2.69% | – |
| APA | Sell | APACHE CORP | $25,470,000 | -11.3% | 556,111 | -7.2% | 2.69% | -6.3% |
| HLS | Sell | HEALTHSOUTH CORP COM NEW | $23,595,000 | -4.9% | 509,070 | -0.7% | 2.49% | +0.4% |
| UHAL | Buy | AMERCO COM | $23,054,000 | +23.1% | 61,495 | +20.2% | 2.43% | +30.0% |
| BOKF | Sell | BOK FINL CORP COM NEW | $22,884,000 | -0.8% | 256,891 | -6.3% | 2.42% | +4.8% |
| WY | Sell | WEYERHAEUSER CO | $22,745,000 | -4.1% | 668,376 | -5.6% | 2.40% | +1.2% |
| UHS | Sell | UNIVERSAL HEALTH | $22,620,000 | -14.0% | 203,893 | -5.4% | 2.39% | -9.2% |
| NFX | Buy | NEWFIELD EXPLORATION C | $22,152,000 | +16.8% | 746,613 | +12.0% | 2.34% | +23.4% |
| HP | Sell | HELMERICH & PAYNE | $21,878,000 | -10.4% | 419,841 | -6.6% | 2.31% | -5.4% |
| CSRA | Sell | CSRA INC COM | $21,822,000 | -6.1% | 676,227 | -7.6% | 2.30% | -0.9% |
| SABR | Sell | SABRE CORP COM | $21,788,000 | -22.7% | 1,203,742 | -7.0% | 2.30% | -18.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTY COM | $21,654,000 | -6.1% | 346,519 | -3.8% | 2.29% | -0.8% |
| IPG | Buy | INTERPUBLIC GROUP | $21,453,000 | +1.2% | 1,031,877 | +19.8% | 2.26% | +6.9% |
| JLL | Sell | JONES LANG LASALLE INC COM | $21,357,000 | -27.6% | 172,928 | -26.7% | 2.26% | -23.6% |
| RHI | Sell | ROBERT HALF INTL INC COM | $21,357,000 | -2.0% | 424,258 | -6.7% | 2.26% | +3.5% |
| BWA | Sell | BORG WARNER INC | $20,773,000 | -16.5% | 405,493 | -31.0% | 2.19% | -11.9% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $20,659,000 | -0.2% | 738,331 | -7.4% | 2.18% | +5.4% |
| NTRS | Sell | NORTHERN TRUST | $19,926,000 | -12.2% | 216,748 | -7.1% | 2.10% | -7.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTNS CL A | $19,895,000 | -23.7% | 274,267 | -30.1% | 2.10% | -19.4% |
| DISCA | Sell | DISCOVERY COMMUNICATNS COM SER | $19,118,000 | -20.8% | 897,987 | -4.0% | 2.02% | -16.4% |
| PEG | Sell | PUBLIC SRVS ENTERPR. | $18,717,000 | -22.2% | 404,687 | -27.6% | 1.98% | -17.8% |
| EQT | Sell | EQT CORPORATION | $18,284,000 | -22.0% | 280,252 | -30.0% | 1.93% | -17.7% |
| SNA | New | SNAP-ON INC | $18,143,000 | – | 121,758 | +100.0% | 1.92% | – |
| FFIV | Sell | F5 NETWORKS INC COM | $17,470,000 | -8.5% | 144,905 | -3.5% | 1.84% | -3.4% |
| SPR | Sell | SPIRIT AEROSYS HLDGS I COM CL | $17,126,000 | -30.7% | 220,355 | -48.3% | 1.81% | -26.8% |
| ARMK | Sell | ARAMARK | $16,699,000 | -10.8% | 411,210 | -9.9% | 1.76% | -5.8% |
| ADM | Sell | ARCHER DANIELS | $16,003,000 | -4.2% | 376,445 | -6.8% | 1.69% | +1.2% |
| VST | New | VISTRA ENERGY CORP COM | $15,522,000 | – | 830,485 | +100.0% | 1.64% | – |
| STOR | Sell | STORE CAP CORP COM | $15,237,000 | -22.7% | 612,685 | -30.2% | 1.61% | -18.4% |
| NI | Sell | NISOURCE INC | $14,884,000 | -29.9% | 581,627 | -30.5% | 1.57% | -26.0% |
| ETR | Sell | ENTERGY | $14,145,000 | -10.5% | 185,235 | -10.0% | 1.49% | -5.6% |
| AXTA | Sell | AXALTA COATING SYS LTD COM | $13,497,000 | -13.4% | 466,706 | -4.1% | 1.42% | -8.6% |
| DST | Sell | DST SYSTEMS | $11,608,000 | -33.3% | 211,523 | -25.0% | 1.23% | -29.6% |
| SRCE | Sell | 1ST SOURCE CORP COM | $3,999,000 | +5.6% | 78,728 | -0.3% | 0.42% | +11.3% |
| NSP | Buy | INSPERITY INC COM | $3,637,000 | +77.3% | 41,330 | +43.1% | 0.38% | +87.3% |
| HAWK | Sell | BLACKHAWK NETWRK HLDGS CL A | $3,575,000 | +0.1% | 81,610 | -0.3% | 0.38% | +5.6% |
| ALEX | Sell | ALEXANDER & BALDWIN IN COM | $3,503,000 | +11.8% | 75,600 | -0.1% | 0.37% | +18.2% |
| THRM | Buy | GENTHERM INC COM | $3,498,000 | +7.1% | 94,160 | +11.9% | 0.37% | +13.2% |
| AL | Sell | AIR LEASE CORP CL A | $3,445,000 | +13.8% | 80,840 | -0.2% | 0.36% | +20.1% |
| MMI | Sell | MARCUS & MILLICHAP INC COM | $3,449,000 | +2.2% | 127,770 | -0.2% | 0.36% | +7.7% |
| NXEO | Buy | NEXEO SOLUTIONS INC COM SHS | $3,394,000 | +6.3% | 464,990 | +20.8% | 0.36% | +12.2% |
| FCNCA | Sell | FIRST CTZNS BANCSHS NC CL A | $3,286,000 | 0.0% | 8,788 | -0.3% | 0.35% | +5.5% |
| STC | Sell | STEWART INFORMATN SVCS COM | $3,164,000 | -17.1% | 83,800 | -0.3% | 0.33% | -12.3% |
| NAVG | Sell | NAVIGATORS GROUP INC | $3,129,000 | +6.0% | 53,624 | -0.3% | 0.33% | +11.9% |
| MUSA | Sell | MURPHY USA INC COM | $3,088,000 | -15.0% | 44,752 | -8.8% | 0.33% | -10.2% |
| CRI | Buy | CARTER INC COM | $3,060,000 | +18.5% | 30,990 | +6.7% | 0.32% | +25.2% |
| SONC | Buy | SONIC CORP COM | $2,974,000 | +53.8% | 116,860 | +60.1% | 0.31% | +62.7% |
| STAY | Sell | EXTENDED STAY AMER INC SHS 1 C | $2,760,000 | +0.7% | 137,990 | -2.5% | 0.29% | +6.2% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $2,756,000 | -12.9% | 156,590 | +5.1% | 0.29% | -7.9% |
| VVI | Sell | VIAD CORP NEW | $2,629,000 | +28.5% | 43,165 | -0.3% | 0.28% | +35.6% |
| AJRD | Sell | AEROJET ROCKETDYNE HLD COM | $2,521,000 | +6.6% | 72,008 | -36.7% | 0.27% | +12.7% |
| IBKR | INTERACTIVE BROKERS GR COM | $1,955,000 | +20.4% | 43,400 | 0.0% | 0.21% | +27.2% | |
| IBOC | INTERNATIONAL BNCSHRS COM | $1,942,000 | +14.4% | 48,430 | 0.0% | 0.20% | +20.6% | |
| LSI | LIFE STORAGE INC COM | $1,862,000 | +10.4% | 22,760 | 0.0% | 0.20% | +16.6% | |
| PINC | New | PREMIER INC CL A | $1,727,000 | – | 53,020 | +100.0% | 0.18% | – |
| ATRO | Sell | ASTRONICS CORP COM | $1,617,000 | -33.8% | 54,339 | -32.3% | 0.17% | -29.9% |
| MPW | MEDICAL PPTYS TR INC COM | $1,433,000 | +2.1% | 109,120 | 0.0% | 0.15% | +7.9% | |
| GCP | GCP APPLIED TECHNOLOGI COM | $1,339,000 | +0.6% | 43,630 | 0.0% | 0.14% | +6.0% | |
| UNF | Sell | UNIFIRST CORP MASS COM | $1,319,000 | +7.4% | 8,708 | -0.2% | 0.14% | +13.0% |
| VGR | Buy | VECTOR GROUP LTD COM | $1,198,000 | +0.1% | 58,515 | +4.2% | 0.13% | +5.0% |
| TBI | TRUEBLUE INC COM | $1,054,000 | -15.3% | 46,940 | 0.0% | 0.11% | -10.5% | |
| CR | CRANE CO COM | $1,048,000 | +0.8% | 13,105 | 0.0% | 0.11% | +6.7% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $859,000 | +12.3% | 7,340 | +23.2% | 0.09% | +19.7% |
| IWS | New | ISHARES TR RUSSELL MCP VL | $713,000 | – | 8,400 | +100.0% | 0.08% | – |
| JPM | Sell | J P MORGAN CHASE & CO COM | $691,000 | -4.4% | 7,235 | -8.6% | 0.07% | +1.4% |
| AMZN | Sell | AMAZON.COM | $659,000 | -2.5% | 685 | -1.9% | 0.07% | +2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $592,000 | -1.0% | 3,130 | -8.7% | 0.06% | +5.0% |
| TJX | Sell | TJX COMPANIES | $577,000 | -5.3% | 7,825 | -7.3% | 0.06% | 0.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $533,000 | -9.2% | 9,660 | -8.9% | 0.06% | -5.1% |
| AAPL | Buy | APPLE COMPUTER INC | $520,000 | +8.6% | 3,374 | +1.4% | 0.06% | +14.6% |
| AVGO | BROADCOM LTD SHS | $511,000 | +4.1% | 2,105 | 0.0% | 0.05% | +10.2% | |
| GOOGL | Sell | ALPHABET INC. CL A | $493,000 | -2.8% | 506 | -7.2% | 0.05% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $473,000 | -11.1% | 6,350 | -17.7% | 0.05% | -5.7% |
| Q | Sell | QUINTILES IMS HLDGS,INC | $464,000 | -95.6% | 4,880 | -95.9% | 0.05% | -95.4% |
| LYB | Sell | LYONDELLBASELL INDUSTR SHS - A | $457,000 | +7.0% | 4,610 | -8.9% | 0.05% | +11.6% |
| HAL | Sell | HALLIBURTON CO. | $454,000 | +0.7% | 9,860 | -6.7% | 0.05% | +6.7% |
| KO | Sell | COCA-COLA CO | $446,000 | -7.1% | 9,910 | -7.4% | 0.05% | -2.1% |
| HON | Sell | HONEYWELL INTL INC | $448,000 | -2.2% | 3,160 | -8.0% | 0.05% | +2.2% |
| MA | Sell | MASTERCARD INC COM | $441,000 | +5.5% | 3,120 | -9.4% | 0.05% | +11.9% |
| MS | Sell | MORGAN STANLEY | $437,000 | +0.5% | 9,080 | -6.9% | 0.05% | +7.0% |
| AEP | Sell | AMERICAN ELEC. PWR | $431,000 | -6.7% | 6,135 | -7.7% | 0.05% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $426,000 | -9.9% | 4,925 | -7.7% | 0.04% | -4.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $423,000 | -0.9% | 6,590 | -7.7% | 0.04% | +4.7% |
| DHR | Sell | DANAHER CORP | $422,000 | -6.2% | 4,920 | -7.7% | 0.04% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $417,000 | +20.2% | 22,585 | -8.7% | 0.04% | +25.7% |
| CSX | Sell | CSX CORP | $396,000 | -9.8% | 7,300 | -9.3% | 0.04% | -4.5% |
| AGN | Sell | ALLERGAN, INC | $379,000 | -21.7% | 1,850 | -7.0% | 0.04% | -16.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $381,000 | -13.8% | 9,455 | -7.3% | 0.04% | -9.1% |
| BDX | Sell | BECTON DICKINSON & CO | $360,000 | -7.0% | 1,836 | -7.6% | 0.04% | -2.6% |
| CRUS | New | CIRRUS LOGIC INC | $352,000 | – | 6,600 | +100.0% | 0.04% | – |
| LRCX | Buy | LAM RESEARCH | $342,000 | +31.0% | 1,850 | +0.3% | 0.04% | +38.5% |
| APC | New | ANADARKO PETROLEUM CORP | $345,000 | – | 7,065 | +100.0% | 0.04% | – |
| LUV | Sell | SOUTHWEST AIR | $335,000 | -15.8% | 5,980 | -6.6% | 0.04% | -12.5% |
| DIS | Sell | WALT DISNEY CO | $331,000 | -14.2% | 3,355 | -7.7% | 0.04% | -10.3% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $279,000 | -83.3% | 1,510 | -86.9% | 0.03% | -82.6% |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,882 | -100.0% | -0.02% | – |
| FDX | Exit | FEDERAL EXPRESS | $0 | – | -1,425 | -100.0% | -0.03% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -16,392 | -100.0% | -0.07% | – |
| LSTR | Exit | LANDSTAR SYS INC COM | $0 | – | -11,820 | -100.0% | -0.10% | – |
| PLUS | Exit | EPLUS INC COM | $0 | – | -25,460 | -100.0% | -0.19% | – |
| PRXL | Exit | PAREXEL INTL CORP COM | $0 | – | -22,670 | -100.0% | -0.20% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -118,868 | -100.0% | -0.93% | – |
| CI | Exit | CIGNA CORP | $0 | – | -63,607 | -100.0% | -1.06% | – |
| FNF | Exit | FIDELITY NATL FIN INC CL A | $0 | – | -509,714 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-23
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.