$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| AVGO | BROADCOM LTD SHS | $511,000 | +4.1% | 2,105 | 0.0% | 0.05% | +10.2% |
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.