$1.01 Billion is the total value of REINHART PARTNERS, LLC.'s 100 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIK | Buy | MICHAELS STORES INC COM | $37,096,000 | +17.1% | 1,533,516 | +3.9% | 3.67% | +9.6% |
| GNTX | Sell | GENTEX CORP COM | $35,018,000 | +1.2% | 1,671,482 | -4.4% | 3.46% | -5.3% |
| WTM | Buy | WHITE MTNS INS GRP LTD COM | $34,187,000 | +0.9% | 40,159 | +1.5% | 3.38% | -5.5% |
| EAT | Sell | BRINKER INTL INC | $30,217,000 | +2.3% | 777,986 | -16.0% | 2.99% | -4.2% |
| CFG | Sell | CITIZENS FINL GRP INC COM | $28,613,000 | +9.1% | 681,597 | -1.5% | 2.83% | +2.2% |
| DISCA | Buy | DISCOVERY COMMUNICATNS COM SER | $28,426,000 | +48.7% | 1,270,171 | +41.4% | 2.81% | +39.2% |
| IVZ | Buy | INVESCO LTD | $27,564,000 | +4.8% | 754,365 | +0.5% | 2.72% | -1.9% |
| IPG | Buy | INTERPUBLIC GROUP | $27,240,000 | +27.0% | 1,351,171 | +30.9% | 2.69% | +18.9% |
| CSRA | Buy | CSRA INC COM | $26,420,000 | +21.1% | 883,007 | +30.6% | 2.61% | +13.4% |
| KAR | Sell | KAR AUCTION SVCS INC COM | $26,032,000 | +2.0% | 515,388 | -3.6% | 2.57% | -4.5% |
| HLS | Buy | HEALTHSOUTH CORP COM NEW | $25,695,000 | +8.9% | 520,033 | +2.2% | 2.54% | +2.0% |
| SJM | New | SMUCKER J M CO COM NEW | $24,990,000 | – | 201,142 | +100.0% | 2.47% | – |
| FFIV | Buy | F5 NETWORKS INC COM | $24,900,000 | +42.5% | 189,758 | +31.0% | 2.46% | +33.5% |
| UHS | Buy | UNIVERSAL HEALTH | $24,812,000 | +9.7% | 218,896 | +7.4% | 2.45% | +2.7% |
| SABR | Sell | SABRE CORP COM | $24,309,000 | +11.6% | 1,185,809 | -1.5% | 2.40% | +4.5% |
| VST | Buy | VISTRA ENERGY CORP COM | $24,220,000 | +56.0% | 1,322,062 | +59.2% | 2.39% | +46.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTY COM | $24,199,000 | +11.8% | 350,614 | +1.2% | 2.39% | +4.6% |
| BOKF | Buy | BOK FINL CORP COM NEW | $24,061,000 | +5.1% | 260,623 | +1.5% | 2.38% | -1.5% |
| UHAL | Buy | AMERCO COM | $23,963,000 | +3.9% | 63,410 | +3.1% | 2.37% | -2.7% |
| NFX | Buy | NEWFIELD EXPLORATION C | $23,957,000 | +8.1% | 759,808 | +1.8% | 2.37% | +1.2% |
| SNA | Buy | SNAP-ON INC | $23,895,000 | +31.7% | 137,091 | +12.6% | 2.36% | +23.3% |
| APA | Buy | APACHE CORP | $23,795,000 | -6.6% | 563,596 | +1.3% | 2.35% | -12.5% |
| WY | Buy | WEYERHAEUSER CO | $23,611,000 | +3.8% | 669,616 | +0.2% | 2.33% | -2.8% |
| EQT | Buy | EQT CORPORATION | $22,994,000 | +25.8% | 403,964 | +44.1% | 2.27% | +17.8% |
| NTRS | Buy | NORTHERN TRUST | $22,133,000 | +11.1% | 221,575 | +2.2% | 2.19% | +4.0% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $22,078,000 | +6.9% | 727,674 | -1.4% | 2.18% | +0.1% |
| UGI | New | UGI CORP | $20,733,000 | – | 441,600 | +100.0% | 2.05% | – |
| HP | Sell | HELMERICH & PAYNE | $20,235,000 | -7.5% | 313,047 | -25.4% | 2.00% | -13.4% |
| CTSH | Sell | COGNIZANT TECH SOLUTNS CL A | $19,100,000 | -4.0% | 268,945 | -1.9% | 1.89% | -10.1% |
| JLL | Sell | JONES LANG LASALLE INC COM | $18,908,000 | -11.5% | 126,962 | -26.6% | 1.87% | -17.1% |
| SPR | Sell | SPIRIT AEROSYS HLDGS I COM CL | $18,377,000 | +7.3% | 210,620 | -4.4% | 1.82% | +0.5% |
| BWA | Sell | BORG WARNER INC | $16,885,000 | -18.7% | 330,503 | -18.5% | 1.67% | -23.9% |
| RHI | Sell | ROBERT HALF INTL INC COM | $15,597,000 | -27.0% | 280,820 | -33.8% | 1.54% | -31.6% |
| ADM | Buy | ARCHER DANIELS | $15,471,000 | -3.3% | 385,999 | +2.5% | 1.53% | -9.5% |
| STOR | Sell | STORE CAP CORP COM | $15,383,000 | +1.0% | 590,754 | -3.6% | 1.52% | -5.5% |
| NI | Buy | NISOURCE INC | $15,260,000 | +2.5% | 594,460 | +2.2% | 1.51% | -3.9% |
| ZAYO | New | ZAYO GROUP HLDGS INC COM | $13,845,000 | – | 376,230 | +100.0% | 1.37% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLD COM | $11,990,000 | +375.6% | 384,282 | +433.7% | 1.18% | +345.5% |
| ETR | Sell | ENTERGY | $10,203,000 | -27.9% | 125,365 | -32.3% | 1.01% | -32.4% |
| AXTA | Sell | AXALTA COATING SYS LTD COM | $9,416,000 | -30.2% | 290,968 | -37.7% | 0.93% | -34.7% |
| ARMK | Sell | ARAMARK | $8,221,000 | -50.8% | 192,347 | -53.2% | 0.81% | -53.9% |
| NSP | Buy | INSPERITY INC COM | $4,753,000 | +30.7% | 82,880 | +100.5% | 0.47% | +22.4% |
| NXEO | Buy | NEXEO SOLUTIONS INC COM SHS | $4,255,000 | +25.4% | 467,600 | +0.6% | 0.42% | +17.6% |
| IWS | Buy | ISHARES TR RUSSELL MCP VL | $4,058,000 | +469.1% | 45,515 | +441.8% | 0.40% | +434.7% |
| MMI | Sell | MARCUS & MILLICHAP INC COM | $4,020,000 | +16.6% | 123,280 | -3.5% | 0.40% | +9.1% |
| SRCE | Sell | 1ST SOURCE CORP COM | $3,814,000 | -4.6% | 77,138 | -2.0% | 0.38% | -10.7% |
| HAWK | Buy | BLACKHAWK NETWRK HLDGS CL A | $3,768,000 | +5.4% | 105,700 | +29.5% | 0.37% | -1.3% |
| CRI | Buy | CARTER INC COM | $3,667,000 | +19.8% | 31,215 | +0.7% | 0.36% | +12.4% |
| FCNCA | Buy | FIRST CTZNS BANCSHS NC CL A | $3,566,000 | +8.5% | 8,848 | +0.7% | 0.35% | +1.7% |
| STC | Sell | STEWART INFORMATN SVCS COM | $3,485,000 | +10.1% | 82,380 | -1.7% | 0.34% | +3.3% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $3,364,000 | +22.1% | 157,620 | +0.7% | 0.33% | +14.4% |
| NAVG | Buy | NAVIGATORS GROUP INC | $3,346,000 | +6.9% | 68,704 | +28.1% | 0.33% | +0.3% |
| SONC | Sell | SONIC CORP COM | $3,076,000 | +3.4% | 111,920 | -4.2% | 0.30% | -3.2% |
| ATRO | Buy | ASTRONICS CORP COM | $3,072,000 | +90.0% | 74,089 | +36.3% | 0.30% | +77.8% |
| THRM | Sell | GENTHERM INC COM | $2,954,000 | -15.6% | 93,040 | -1.2% | 0.29% | -20.9% |
| STAY | Buy | EXTENDED STAY AMER INC SHS 1 C | $2,802,000 | +1.5% | 147,490 | +6.9% | 0.28% | -4.8% |
| AL | Sell | AIR LEASE CORP CL A | $2,408,000 | -30.1% | 50,070 | -38.1% | 0.24% | -34.6% |
| PINC | Buy | PREMIER INC CL A | $2,389,000 | +38.3% | 81,830 | +54.3% | 0.24% | +29.7% |
| MUSA | Sell | MURPHY USA INC COM | $2,322,000 | -24.8% | 28,892 | -35.4% | 0.23% | -29.4% |
| VVI | Sell | VIAD CORP NEW | $2,285,000 | -13.1% | 41,245 | -4.4% | 0.23% | -18.7% |
| GMS | New | GMS INC COM | $2,192,000 | – | 58,230 | +100.0% | 0.22% | – |
| ALEX | Sell | ALEXANDER & BALDWIN IN COM | $2,058,000 | -41.3% | 74,200 | -1.9% | 0.20% | -45.1% |
| IBOC | Buy | INTERNATIONAL BNCSHRS COM | $1,934,000 | -0.4% | 48,720 | +0.6% | 0.19% | -6.8% |
| DST | Sell | DST SYSTEMS | $1,778,000 | -84.7% | 28,644 | -86.5% | 0.18% | -85.6% |
| MPW | Buy | MEDICAL PPTYS TR INC COM | $1,518,000 | +5.9% | 110,150 | +0.9% | 0.15% | -0.7% |
| UNF | Sell | UNIFIRST CORP MASS COM | $1,427,000 | +8.2% | 8,653 | -0.6% | 0.14% | +1.4% |
| GCP | Buy | GCP APPLIED TECHNOLOGI COM | $1,403,000 | +4.8% | 43,990 | +0.8% | 0.14% | -1.4% |
| VGR | Buy | VECTOR GROUP LTD COM | $1,327,000 | +10.8% | 59,295 | +1.3% | 0.13% | +4.0% |
| DORM | New | DORMAN PRODUCTS INC COM | $1,307,000 | – | 21,370 | +100.0% | 0.13% | – |
| TBI | Buy | TRUEBLUE INC COM | $1,302,000 | +23.5% | 47,350 | +0.9% | 0.13% | +16.2% |
| SMP | New | STD MOTOR PROD CL A | $1,208,000 | – | 26,900 | +100.0% | 0.12% | – |
| LSI | Sell | LIFE STORAGE INC COM | $1,186,000 | -36.3% | 13,310 | -41.5% | 0.12% | -40.6% |
| CR | Sell | CRANE CO COM | $1,168,000 | +11.5% | 13,095 | -0.1% | 0.12% | +3.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $878,000 | +2.2% | 7,280 | -0.8% | 0.09% | -4.4% |
| AAPL | Buy | APPLE COMPUTER INC | $829,000 | +59.4% | 4,896 | +45.1% | 0.08% | +49.1% |
| MSFT | Buy | MICROSOFT CORP | $831,000 | +75.7% | 9,715 | +53.0% | 0.08% | +64.0% |
| AMZN | Sell | AMAZON.COM | $794,000 | +20.5% | 679 | -0.9% | 0.08% | +11.4% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $771,000 | +11.6% | 7,205 | -0.4% | 0.08% | +4.1% |
| TJX | Sell | TJX COMPANIES | $590,000 | +2.3% | 7,715 | -1.4% | 0.06% | -4.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $591,000 | -0.2% | 3,110 | -0.6% | 0.06% | -7.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $578,000 | +8.4% | 9,520 | -1.4% | 0.06% | +1.8% |
| AVGO | Sell | BROADCOM LTD SHS | $533,000 | +4.3% | 2,075 | -1.4% | 0.05% | -1.9% |
| GOOGL | Sell | ALPHABET INC. CL A | $524,000 | +6.3% | 497 | -1.8% | 0.05% | 0.0% |
| SBUX | New | STARBUCKS CORP | $502,000 | – | 8,735 | +100.0% | 0.05% | – |
| DIS | Buy | WALT DISNEY CO | $498,000 | +50.5% | 4,630 | +38.0% | 0.05% | +40.0% |
| HAL | Sell | HALLIBURTON CO. | $474,000 | +4.4% | 9,705 | -1.6% | 0.05% | -2.1% |
| CCI | New | CROWN CASTLE INTL CORP COM | $471,000 | – | 4,240 | +100.0% | 0.05% | – |
| HON | Sell | HONEYWELL INTL INC | $478,000 | +6.7% | 3,115 | -1.4% | 0.05% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $479,000 | +13.2% | 6,500 | -1.4% | 0.05% | +4.4% |
| MS | Sell | MORGAN STANLEY | $470,000 | +7.6% | 8,950 | -1.4% | 0.05% | 0.0% |
| MA | Sell | MASTERCARD INC COM | $468,000 | +6.1% | 3,095 | -0.8% | 0.05% | -2.1% |
| DHR | Sell | DANAHER CORP | $452,000 | +7.1% | 4,870 | -1.0% | 0.04% | 0.0% |
| KO | Sell | COCA-COLA CO | $448,000 | +0.4% | 9,775 | -1.4% | 0.04% | -6.4% |
| CL | New | COLGATE-PALMOLIVE | $434,000 | – | 5,755 | +100.0% | 0.04% | – |
| LUV | Sell | SOUTHWEST AIR | $386,000 | +15.2% | 5,900 | -1.3% | 0.04% | +8.6% |
| AGN | Buy | ALLERGAN, INC | $389,000 | +2.6% | 2,380 | +28.6% | 0.04% | -5.0% |
| BDX | Sell | BECTON DICKINSON & CO | $387,000 | +7.5% | 1,806 | -1.6% | 0.04% | 0.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $374,000 | +8.4% | 6,965 | -1.4% | 0.04% | +2.8% |
| IWM | New | ISHARES TR RUSSELL 2000 | $365,000 | – | 2,396 | +100.0% | 0.04% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $331,000 | -13.1% | 8,690 | -8.1% | 0.03% | -17.5% |
| IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -1,510 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -1,850 | -100.0% | -0.04% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -6,600 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,300 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -22,585 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -4,925 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC. PWR | $0 | – | -6,135 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTR SHS - A | $0 | – | -4,610 | -100.0% | -0.05% | – |
| Q | Exit | QUINTILES IMS HLDGS,INC | $0 | – | -4,880 | -100.0% | -0.05% | – |
| IBKR | Exit | INTERACTIVE BROKERS GR COM | $0 | – | -43,400 | -100.0% | -0.21% | – |
| PEG | Exit | PUBLIC SRVS ENTERPR. | $0 | – | -404,687 | -100.0% | -1.98% | – |
| EVHC | Exit | ENVISION HEALTHCARE CO COM | $0 | – | -625,713 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-22
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.