$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJM | New | SMUCKER J M CO COM NEW | $24,990,000 | – | 201,142 | +100.0% | 2.47% | – |
| UGI | New | UGI CORP | $20,733,000 | – | 441,600 | +100.0% | 2.05% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC COM | $13,845,000 | – | 376,230 | +100.0% | 1.37% | – |
| GMS | New | GMS INC COM | $2,192,000 | – | 58,230 | +100.0% | 0.22% | – |
| DORM | New | DORMAN PRODUCTS INC COM | $1,307,000 | – | 21,370 | +100.0% | 0.13% | – |
| SMP | New | STD MOTOR PROD CL A | $1,208,000 | – | 26,900 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $502,000 | – | 8,735 | +100.0% | 0.05% | – |
| 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% | – |
| 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.