$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.