$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 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIK | Buy | MICHAELS STORES INC COM | $37,096,000 | +17.1% | 1,533,516 | +3.9% | 3.67% | +9.6% |
| WTM | Buy | WHITE MTNS INS GRP LTD COM | $34,187,000 | +0.9% | 40,159 | +1.5% | 3.38% | -5.5% |
| 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% |
| 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% |
| 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% |
| UGI | New | UGI CORP | $20,733,000 | – | 441,600 | +100.0% | 2.05% | – |
| ADM | Buy | ARCHER DANIELS | $15,471,000 | -3.3% | 385,999 | +2.5% | 1.53% | -9.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| ATRO | Buy | ASTRONICS CORP COM | $3,072,000 | +90.0% | 74,089 | +36.3% | 0.30% | +77.8% |
| STAY | Buy | EXTENDED STAY AMER INC SHS 1 C | $2,802,000 | +1.5% | 147,490 | +6.9% | 0.28% | -4.8% |
| PINC | Buy | PREMIER INC CL A | $2,389,000 | +38.3% | 81,830 | +54.3% | 0.24% | +29.7% |
| GMS | New | GMS INC COM | $2,192,000 | – | 58,230 | +100.0% | 0.22% | – |
| IBOC | Buy | INTERNATIONAL BNCSHRS COM | $1,934,000 | -0.4% | 48,720 | +0.6% | 0.19% | -6.8% |
| MPW | Buy | MEDICAL PPTYS TR INC COM | $1,518,000 | +5.9% | 110,150 | +0.9% | 0.15% | -0.7% |
| 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% | – |
| 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% |
| 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% |
| CCI | New | CROWN CASTLE INTL CORP COM | $471,000 | – | 4,240 | +100.0% | 0.05% | – |
| CL | New | COLGATE-PALMOLIVE | $434,000 | – | 5,755 | +100.0% | 0.04% | – |
| AGN | Buy | ALLERGAN, INC | $389,000 | +2.6% | 2,380 | +28.6% | 0.04% | -5.0% |
| IWM | New | ISHARES TR RUSSELL 2000 | $365,000 | – | 2,396 | +100.0% | 0.04% | – |
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.