$971 Million is the total value of REINHART PARTNERS, LLC.'s 97 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTM | Buy | WHITE MTNS INS GRP LTD COM | $33,487,000 | -2.0% | 40,713 | +1.4% | 3.45% | +2.1% |
| UHAL | Buy | AMERCO COM | $29,856,000 | +24.6% | 86,513 | +36.4% | 3.08% | +29.8% |
| BOKF | Buy | BOK FINL CORP COM NEW | $28,964,000 | +20.4% | 292,598 | +12.3% | 2.98% | +25.4% |
| GNTX | Sell | GENTEX CORP COM | $28,575,000 | -18.4% | 1,241,332 | -25.7% | 2.94% | -15.0% |
| WY | Buy | WEYERHAEUSER CO | $27,856,000 | +18.0% | 795,874 | +18.9% | 2.87% | +23.0% |
| EHC | New | ENCOMPASS HEALTH CORP COM | $27,331,000 | – | 478,073 | +100.0% | 2.82% | – |
| EAT | Sell | BRINKER INTL INC | $27,202,000 | -10.0% | 753,531 | -3.1% | 2.80% | -6.2% |
| DISCA | Sell | DISCOVERY, INC | $27,088,000 | -4.7% | 1,264,016 | -0.5% | 2.79% | -0.7% |
| KAR | Sell | KAR AUCTION SVCS INC COM | $26,978,000 | +3.6% | 497,743 | -3.4% | 2.78% | +8.0% |
| CFG | Sell | CITIZENS FINL GRP INC COM | $26,628,000 | -6.9% | 634,300 | -6.9% | 2.74% | -3.0% |
| UHS | Sell | UNIVERSAL HEALTH | $25,179,000 | +1.5% | 212,641 | -2.9% | 2.59% | +5.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTY COM | $24,875,000 | +2.8% | 321,169 | -8.4% | 2.56% | +7.1% |
| UGI | Buy | UGI CORP | $24,782,000 | +19.5% | 557,910 | +26.3% | 2.55% | +24.5% |
| SNA | Buy | SNAP-ON INC | $24,529,000 | +2.7% | 166,254 | +21.3% | 2.53% | +7.0% |
| MIK | Sell | MICHAELS STORES INC COM | $24,478,000 | -34.0% | 1,241,886 | -19.0% | 2.52% | -31.2% |
| CSRA | Sell | CSRA INC COM | $24,331,000 | -7.9% | 590,120 | -33.2% | 2.51% | -4.0% |
| SJM | Sell | SMUCKER J M CO COM NEW | $23,953,000 | -4.1% | 193,152 | -4.0% | 2.47% | -0.1% |
| IVZ | Sell | INVESCO LTD | $23,950,000 | -13.1% | 748,212 | -0.8% | 2.47% | -9.5% |
| IPG | Sell | INTERPUBLIC GROUP | $23,776,000 | -12.7% | 1,032,386 | -23.6% | 2.45% | -9.1% |
| NFX | Buy | NEWFIELD EXPLORATION C | $23,318,000 | -2.7% | 954,888 | +25.7% | 2.40% | +1.4% |
| STOR | Buy | STORE CAP CORP COM | $22,910,000 | +48.9% | 923,029 | +56.2% | 2.36% | +55.2% |
| APA | Buy | APACHE CORP | $22,056,000 | -7.3% | 573,183 | +1.7% | 2.27% | -3.4% |
| AJRD | Buy | AEROJET ROCKETDYNE HLD COM | $21,617,000 | +80.3% | 772,853 | +101.1% | 2.23% | +87.9% |
| NTRS | Sell | NORTHERN TRUST | $21,111,000 | -4.6% | 204,700 | -7.6% | 2.18% | -0.6% |
| CTSH | Sell | COGNIZANT TECH SOLUTNS CL A | $21,060,000 | +10.3% | 261,610 | -2.7% | 2.17% | +14.9% |
| VST | Sell | VISTRA ENERGY CORP COM | $20,517,000 | -15.3% | 984,977 | -25.5% | 2.11% | -11.7% |
| NOV | New | NATIONAL OILWELL VARCO COM | $20,393,000 | – | 554,015 | +100.0% | 2.10% | – |
| FFIV | Sell | F5 NETWORKS INC COM | $18,765,000 | -24.6% | 129,764 | -31.6% | 1.93% | -21.5% |
| EQT | Sell | EQT CORPORATION | $18,590,000 | -19.2% | 391,279 | -3.1% | 1.92% | -15.8% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $18,445,000 | +33.2% | 539,955 | +43.5% | 1.90% | +38.8% |
| VTR | New | VENTAS INC COM | $18,287,000 | – | 369,220 | +100.0% | 1.88% | – |
| INGR | New | INGREDION INC COM | $17,464,000 | – | 135,465 | +100.0% | 1.80% | – |
| L100PS | New | ARCONIC INC COM | $17,100,000 | – | 742,200 | +100.0% | 1.76% | – |
| FITB | Sell | FIFTH THIRD BANCORP COM | $16,805,000 | -23.9% | 529,289 | -27.3% | 1.73% | -20.7% |
| ETR | Buy | ENTERGY | $15,544,000 | +52.3% | 197,311 | +57.4% | 1.60% | +58.7% |
| NI | Buy | NISOURCE INC | $14,347,000 | -6.0% | 600,045 | +0.9% | 1.48% | -2.1% |
| L | New | LOEWS CORP COM | $13,820,000 | – | 277,900 | +100.0% | 1.42% | – |
| ARMK | Buy | ARAMARK | $12,795,000 | +55.6% | 323,427 | +68.1% | 1.32% | +62.1% |
| BWA | Sell | BORG WARNER INC | $12,474,000 | -26.1% | 248,347 | -24.9% | 1.28% | -23.0% |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $8,884,000 | -5.6% | 294,278 | +1.1% | 0.92% | -1.7% |
| NXEO | Sell | NEXEO SOLUTIONS INC COM SHS | $4,866,000 | +14.4% | 454,790 | -2.7% | 0.50% | +19.0% |
| HAWK | Sell | BLACKHAWK NETWRK HLDGS CL A | $4,719,000 | +25.2% | 105,580 | -0.1% | 0.49% | +30.6% |
| NAVG | Buy | NAVIGATORS GROUP INC | $4,080,000 | +21.9% | 70,774 | +3.0% | 0.42% | +26.9% |
| SRCE | Sell | 1ST SOURCE CORP COM | $3,843,000 | +0.8% | 75,928 | -1.6% | 0.40% | +5.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHS NC CL A | $3,799,000 | +6.5% | 9,193 | +3.9% | 0.39% | +10.8% |
| SONC | Buy | SONIC CORP COM | $3,749,000 | +21.9% | 148,590 | +32.8% | 0.39% | +27.0% |
| CISN | New | CISION LTD SHS | $3,734,000 | – | 322,730 | +100.0% | 0.38% | – |
| ALEX | Buy | ALEXANDER & BALDWIN IN COM | $3,537,000 | +71.9% | 152,919 | +106.1% | 0.36% | +79.3% |
| NSP | Sell | INSPERITY INC COM | $3,503,000 | -26.3% | 50,370 | -39.2% | 0.36% | -23.2% |
| BLMN | Sell | BLOOMIN BRANDS INC COM | $3,499,000 | +4.0% | 144,090 | -8.6% | 0.36% | +8.1% |
| MMI | Sell | MARCUS & MILLICHAP INC COM | $3,398,000 | -15.5% | 94,230 | -23.6% | 0.35% | -11.8% |
| THRM | Sell | GENTHERM INC COM | $2,994,000 | +1.4% | 88,180 | -5.2% | 0.31% | +5.5% |
| STAY | Buy | EXTENDED STAY AMER INC SHS 1 C | $2,937,000 | +4.8% | 148,570 | +0.7% | 0.30% | +9.4% |
| CRI | Sell | CARTER INC COM | $2,941,000 | -19.8% | 28,255 | -9.5% | 0.30% | -16.5% |
| GMS | Buy | GMS INC COM | $2,874,000 | +31.1% | 94,050 | +61.5% | 0.30% | +36.4% |
| ATRO | Sell | ASTRONICS CORP COM | $2,750,000 | -10.5% | 73,719 | -0.5% | 0.28% | -6.9% |
| PINC | Buy | PREMIER INC CL A | $2,710,000 | +13.4% | 86,540 | +5.8% | 0.28% | +18.2% |
| AL | Sell | AIR LEASE CORP CL A | $2,082,000 | -13.5% | 48,860 | -2.4% | 0.21% | -10.1% |
| IBOC | Buy | INTERNATIONAL BNCSHRS COM | $2,004,000 | +3.6% | 51,520 | +5.7% | 0.21% | +7.9% |
| DORM | Buy | DORMAN PRODUCTS INC COM | $1,599,000 | +22.3% | 24,150 | +13.0% | 0.16% | +27.9% |
| MPW | Buy | MEDICAL PPTYS TR INC COM | $1,461,000 | -3.8% | 112,370 | +2.0% | 0.15% | +0.7% |
| UNF | Buy | UNIFIRST CORP MASS COM | $1,457,000 | +2.1% | 9,013 | +4.2% | 0.15% | +6.4% |
| TBI | Buy | TRUEBLUE INC COM | $1,326,000 | +1.8% | 51,210 | +8.2% | 0.14% | +6.2% |
| SMP | Buy | STD MOTOR PROD CL A | $1,327,000 | +9.9% | 27,900 | +3.7% | 0.14% | +15.1% |
| GCP | Buy | GCP APPLIED TECHNOLOGI COM | $1,297,000 | -7.6% | 44,660 | +1.5% | 0.13% | -3.6% |
| VGR | Buy | VECTOR GROUP LTD COM | $1,279,000 | -3.6% | 62,705 | +5.8% | 0.13% | +0.8% |
| LSI | Buy | LIFE STORAGE INC COM | $1,187,000 | +0.1% | 14,210 | +6.8% | 0.12% | +4.3% |
| VVI | Sell | VIAD CORP NEW | $1,052,000 | -54.0% | 20,065 | -51.4% | 0.11% | -52.2% |
| MSFT | Buy | MICROSOFT CORP | $984,000 | +18.4% | 10,780 | +11.0% | 0.10% | +23.2% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $794,000 | -9.6% | 7,280 | 0.0% | 0.08% | -5.7% | |
| JPM | Sell | J P MORGAN CHASE & CO COM | $784,000 | +1.7% | 7,130 | -1.0% | 0.08% | +6.6% |
| AAPL | Sell | APPLE COMPUTER INC | $759,000 | -8.4% | 4,523 | -7.6% | 0.08% | -4.9% |
| AMZN | Sell | AMAZON.COM | $591,000 | -25.6% | 408 | -39.9% | 0.06% | -21.8% |
| CCL | New | CARNIVAL CORP | $543,000 | – | 8,285 | +100.0% | 0.06% | – |
| MA | Sell | MASTERCARD INC COM | $532,000 | +13.7% | 3,035 | -1.9% | 0.06% | +19.6% |
| GOOGL | Sell | ALPHABET INC. CL A | $510,000 | -2.7% | 492 | -1.0% | 0.05% | +1.9% |
| SBUX | Sell | STARBUCKS CORP | $502,000 | 0.0% | 8,675 | -0.7% | 0.05% | +4.0% |
| IBM | New | INTL BUSINESS MACHINES CORP | $505,000 | – | 3,290 | +100.0% | 0.05% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $490,000 | -15.2% | 9,355 | -1.7% | 0.05% | -12.3% |
| CCI | Buy | CROWN CASTLE INTL CORP COM | $473,000 | +0.4% | 4,315 | +1.8% | 0.05% | +4.3% |
| DHR | Sell | DANAHER CORP | $472,000 | +4.4% | 4,825 | -0.9% | 0.05% | +8.9% |
| MS | Sell | MORGAN STANLEY | $479,000 | +1.9% | 8,875 | -0.8% | 0.05% | +6.5% |
| DIS | Buy | WALT DISNEY CO | $468,000 | -6.0% | 4,660 | +0.6% | 0.05% | -2.0% |
| HAL | Sell | HALLIBURTON CO. | $452,000 | -4.6% | 9,630 | -0.8% | 0.05% | 0.0% |
| HRS | New | HARRIS CORP | $460,000 | – | 2,855 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM LTD SHS | $449,000 | – | 1,905 | +100.0% | 0.05% | – |
| HON | Sell | HONEYWELL INTL INC | $447,000 | -6.5% | 3,090 | -0.8% | 0.05% | -2.1% |
| RTN | New | RAYTHEON COMPANY NEW | $434,000 | – | 2,010 | +100.0% | 0.04% | – |
| AGN | Buy | ALLERGAN, INC | $430,000 | +10.5% | 2,555 | +7.4% | 0.04% | +15.8% |
| CL | Buy | COLGATE-PALMOLIVE | $413,000 | -4.8% | 5,765 | +0.2% | 0.04% | 0.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $418,000 | +11.8% | 6,915 | -0.7% | 0.04% | +16.2% |
| KO | Sell | COCA-COLA CO | $421,000 | -6.0% | 9,700 | -0.8% | 0.04% | -2.3% |
| SABR | Sell | SABRE CORP COM | $408,000 | -98.3% | 19,000 | -98.4% | 0.04% | -98.3% |
| BDX | Sell | BECTON DICKINSON & CO | $389,000 | +0.5% | 1,796 | -0.6% | 0.04% | +5.3% |
| COHR | New | COHERENT INC COM | $327,000 | – | 1,745 | +100.0% | 0.03% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $318,000 | -3.9% | 9,015 | +3.7% | 0.03% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $314,000 | -46.9% | 1,520 | -51.1% | 0.03% | -44.8% |
| IWM | Exit | ISHARES TR RUSSELL 2000 | $0 | – | -2,396 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIR | $0 | – | -5,900 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -6,500 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM LTD SHS | $0 | – | -2,075 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COMPANIES | $0 | – | -7,715 | -100.0% | -0.06% | – |
| CR | Exit | CRANE CO COM | $0 | – | -13,095 | -100.0% | -0.12% | – |
| DST | Exit | DST SYSTEMS | $0 | – | -28,644 | -100.0% | -0.18% | – |
| MUSA | Exit | MURPHY USA INC COM | $0 | – | -28,892 | -100.0% | -0.23% | – |
| STC | Exit | STEWART INFORMATN SVCS COM | $0 | – | -82,380 | -100.0% | -0.34% | – |
| IWS | Exit | ISHARES TR RUSSELL MCP VL | $0 | – | -45,515 | -100.0% | -0.40% | – |
| ADM | Exit | ARCHER DANIELS | $0 | – | -385,999 | -100.0% | -1.53% | – |
| RHI | Exit | ROBERT HALF INTL INC COM | $0 | – | -280,820 | -100.0% | -1.54% | – |
| SPR | Exit | SPIRIT AEROSYS HLDGS I COM CL | $0 | – | -210,620 | -100.0% | -1.82% | – |
| JLL | Exit | JONES LANG LASALLE INC COM | $0 | – | -126,962 | -100.0% | -1.87% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -313,047 | -100.0% | -2.00% | – |
| HLS | Exit | HEALTHSOUTH CORP COM NEW | $0 | – | -520,033 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-18
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.