$1.04 Billion is the total value of REINHART PARTNERS, LLC.'s 97 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTM | Buy | WHITE MTNS INS GRP LTD COM | $37,574,000 | +12.2% | 41,444 | +1.8% | 3.61% | +4.6% |
| DISCA | Buy | DISCOVERY, INC | $34,861,000 | +28.7% | 1,267,667 | +0.3% | 3.35% | +19.9% |
| UHAL | Buy | AMERCO COM | $33,601,000 | +12.5% | 94,345 | +9.1% | 3.23% | +4.9% |
| MIK | Buy | MICHAELS STORES INC COM | $33,024,000 | +34.9% | 1,722,705 | +38.7% | 3.17% | +25.7% |
| APA | Buy | APACHE CORP | $32,937,000 | +49.3% | 704,545 | +22.9% | 3.16% | +39.2% |
| IVZ | Buy | INVESCO LTD | $31,347,000 | +30.9% | 1,180,242 | +57.7% | 3.01% | +22.0% |
| SNA | Buy | SNAP-ON INC | $29,055,000 | +18.5% | 180,783 | +8.7% | 2.79% | +10.4% |
| WY | Sell | WEYERHAEUSER CO | $28,494,000 | +2.3% | 781,514 | -1.8% | 2.74% | -4.7% |
| UGI | Sell | UGI CORP | $28,167,000 | +13.7% | 540,952 | -3.0% | 2.70% | +5.9% |
| KAR | Buy | KAR AUCTION SVCS INC COM | $27,737,000 | +2.8% | 506,143 | +1.7% | 2.66% | -4.2% |
| SJM | Buy | SMUCKER J M CO COM NEW | $27,485,000 | +14.7% | 255,725 | +32.4% | 2.64% | +6.9% |
| AJRD | Buy | AEROJET ROCKETDYNE HLD COM | $27,038,000 | +25.1% | 916,866 | +18.6% | 2.60% | +16.6% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $26,613,000 | +44.3% | 729,524 | +35.1% | 2.56% | +34.5% |
| CFG | Buy | CITIZENS FINL GRP INC COM | $25,981,000 | -2.4% | 667,892 | +5.3% | 2.50% | -9.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $25,671,000 | -6.1% | 379,074 | -20.7% | 2.46% | -12.5% |
| STOR | Sell | STORE CAP CORP COM | $24,870,000 | +8.6% | 907,658 | -1.7% | 2.39% | +1.2% |
| INGR | Buy | INGREDION INC COM | $24,448,000 | +40.0% | 220,847 | +63.0% | 2.35% | +30.5% |
| UHS | Buy | UNIVERSAL HEALTH | $23,992,000 | -4.7% | 215,293 | +1.2% | 2.30% | -11.2% |
| IPG | Sell | INTERPUBLIC GROUP | $23,926,000 | +0.6% | 1,020,752 | -1.1% | 2.30% | -6.2% |
| BOKF | Sell | BOK FINL CORP COM NEW | $22,391,000 | -22.7% | 238,176 | -18.6% | 2.15% | -27.9% |
| EQT | Buy | EQT CORPORATION | $22,383,000 | +20.4% | 405,642 | +3.7% | 2.15% | +12.2% |
| VTR | Buy | VENTAS INC COM | $21,880,000 | +19.6% | 384,198 | +4.1% | 2.10% | +11.5% |
| CSL | New | CARLISLE COS INC COM | $21,557,000 | – | 199,034 | +100.0% | 2.07% | – |
| VST | Sell | VISTRA ENERGY CORP COM | $21,500,000 | +4.8% | 908,697 | -7.7% | 2.06% | -2.4% |
| CTSH | Buy | COGNIZANT TECH SOLUTNS CL A | $21,424,000 | +1.7% | 271,225 | +3.7% | 2.06% | -5.2% |
| NTRS | Buy | NORTHERN TRUST | $21,346,000 | +1.1% | 207,464 | +1.4% | 2.05% | -5.8% |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $20,509,000 | – | 265,630 | +100.0% | 1.97% | – |
| GNTX | Sell | GENTEX CORP COM | $18,513,000 | -35.2% | 804,235 | -35.2% | 1.78% | -39.6% |
| ARMK | Buy | ARAMARK | $18,367,000 | +43.5% | 495,060 | +53.1% | 1.76% | +33.8% |
| NOV | Sell | NATIONAL OILWELL VARCO COM | $17,980,000 | -11.8% | 414,295 | -25.2% | 1.73% | -17.8% |
| ETR | Buy | ENTERGY | $16,485,000 | +6.1% | 204,048 | +3.4% | 1.58% | -1.1% |
| BWA | Buy | BORG WARNER INC | $16,301,000 | +30.7% | 377,680 | +52.1% | 1.56% | +21.8% |
| NI | Buy | NISOURCE INC | $16,301,000 | +13.6% | 620,278 | +3.4% | 1.56% | +5.9% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $15,933,000 | -5.2% | 555,154 | +4.9% | 1.53% | -11.6% |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $15,881,000 | +78.8% | 523,960 | +78.0% | 1.52% | +66.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTY COM | $15,869,000 | -36.2% | 190,843 | -40.6% | 1.52% | -40.5% |
| SRCL | New | STERICYCLE INC | $15,474,000 | – | 237,010 | +100.0% | 1.49% | – |
| L | Buy | LOEWS CORP COM | $14,233,000 | +3.0% | 294,807 | +6.1% | 1.37% | -4.0% |
| L100PS | Buy | ARCONIC INC COM | $13,739,000 | -19.7% | 807,707 | +8.8% | 1.32% | -25.1% |
| MAS | New | MASCO | $13,711,000 | – | 366,408 | +100.0% | 1.32% | – |
| NFX | Sell | NEWFIELD EXPLORATION C | $13,644,000 | -41.5% | 451,026 | -52.8% | 1.31% | -45.5% |
| SONC | Buy | SONIC CORP COM | $5,424,000 | +44.7% | 157,580 | +6.1% | 0.52% | +35.0% |
| CISN | Buy | CISION LTD SHS | $5,157,000 | +38.1% | 344,940 | +6.9% | 0.50% | +28.6% |
| ALEX | Buy | ALEXANDER & BALDWIN IN COM | $4,911,000 | +38.8% | 208,969 | +36.7% | 0.47% | +29.7% |
| PINC | Buy | PREMIER INC CL A | $4,657,000 | +71.8% | 128,000 | +47.9% | 0.45% | +60.2% |
| NXEO | Buy | NEXEO SOLUTIONS INC COM SHS | $4,432,000 | -8.9% | 485,410 | +6.7% | 0.43% | -15.0% |
| SRCE | Buy | 1ST SOURCE CORP COM | $4,338,000 | +12.9% | 81,188 | +6.9% | 0.42% | +5.3% |
| NAVG | Buy | NAVIGATORS GROUP INC | $4,254,000 | +4.3% | 74,624 | +5.4% | 0.41% | -2.9% |
| FCNCA | Buy | FIRST CTZNS BANCSHS NC CL A | $3,903,000 | +2.7% | 9,678 | +5.3% | 0.38% | -4.1% |
| MMI | Buy | MARCUS & MILLICHAP INC COM | $3,886,000 | +14.4% | 99,610 | +5.7% | 0.37% | +6.6% |
| GMS | Buy | GMS INC COM | $3,780,000 | +31.5% | 139,550 | +48.4% | 0.36% | +22.6% |
| THRM | Buy | GENTHERM INC COM | $3,577,000 | +19.5% | 91,010 | +3.2% | 0.34% | +11.4% |
| IBOC | Buy | INTERNATIONAL BNCSHRS COM | $3,487,000 | +74.0% | 81,480 | +58.2% | 0.34% | +62.6% |
| STAY | Buy | EXTENDED STAY AMER INC SHS 1 C | $3,332,000 | +13.4% | 154,190 | +3.8% | 0.32% | +5.6% |
| CRI | Buy | CARTER INC COM | $3,323,000 | +13.0% | 30,655 | +8.5% | 0.32% | +5.3% |
| NSP | Sell | INSPERITY INC COM | $3,163,000 | -9.7% | 33,210 | -34.1% | 0.30% | -15.8% |
| AL | Buy | AIR LEASE CORP CL A | $3,171,000 | +52.3% | 75,550 | +54.6% | 0.30% | +42.1% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $3,048,000 | -12.9% | 151,620 | +5.2% | 0.29% | -18.6% |
| ATRO | Buy | ASTRONICS CORP COM | $2,824,000 | +2.7% | 78,509 | +6.5% | 0.27% | -4.2% |
| DORM | Buy | DORMAN PRODUCTS INC COM | $1,816,000 | +13.6% | 26,590 | +10.1% | 0.17% | +5.5% |
| UNF | Buy | UNIFIRST CORP MASS COM | $1,741,000 | +19.5% | 9,843 | +9.2% | 0.17% | +11.3% |
| MPW | Buy | MEDICAL PPTYS TR INC COM | $1,724,000 | +18.0% | 122,820 | +9.3% | 0.17% | +9.9% |
| LSI | Buy | LIFE STORAGE INC COM | $1,514,000 | +27.5% | 15,560 | +9.5% | 0.14% | +18.9% |
| SMP | Buy | STD MOTOR PROD CL A | $1,467,000 | +10.6% | 30,340 | +8.7% | 0.14% | +2.9% |
| TBI | Buy | TRUEBLUE INC COM | $1,457,000 | +9.9% | 54,050 | +5.5% | 0.14% | +2.2% |
| GCP | Buy | GCP APPLIED TECHNOLOGI COM | $1,408,000 | +8.6% | 48,630 | +8.9% | 0.14% | +0.7% |
| VGR | Buy | VECTOR GROUP LTD COM | $1,374,000 | +7.4% | 72,015 | +14.8% | 0.13% | 0.0% |
| VVI | Buy | VIAD CORP NEW | $1,231,000 | +17.0% | 22,695 | +13.1% | 0.12% | +9.3% |
| FHB | New | FIRST HAWAIIAN INC COM | $1,102,000 | – | 37,990 | +100.0% | 0.11% | – |
| MSFT | Sell | MICROSOFT CORP | $967,000 | -1.7% | 9,805 | -9.0% | 0.09% | -7.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $853,000 | +7.4% | 7,650 | +5.1% | 0.08% | 0.0% |
| AAPL | Sell | APPLE COMPUTER INC | $768,000 | +1.2% | 4,148 | -8.3% | 0.07% | -5.1% |
| APC | Buy | ANADARKO PETROLEUM CORP | $722,000 | +72.7% | 9,860 | +42.6% | 0.07% | +60.5% |
| BDX | Buy | BECTON DICKINSON & CO | $665,000 | +71.0% | 2,776 | +54.6% | 0.06% | +60.0% |
| AMZN | Sell | AMAZON.COM | $636,000 | +7.6% | 374 | -8.3% | 0.06% | 0.0% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $620,000 | -20.9% | 5,950 | -16.5% | 0.06% | -25.9% |
| MA | Sell | MASTERCARD INC COM | $516,000 | -3.0% | 2,625 | -13.5% | 0.05% | -9.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $520,000 | – | 2,120 | +100.0% | 0.05% | – |
| GOOGL | Sell | ALPHABET INC. CL A | $515,000 | +1.0% | 456 | -7.3% | 0.05% | -7.5% |
| SABR | SABRE CORP COM | $468,000 | +14.7% | 19,000 | 0.0% | 0.04% | +7.1% | |
| DIS | Sell | WALT DISNEY CO | $461,000 | -1.5% | 4,400 | -5.6% | 0.04% | -8.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $444,000 | -9.4% | 8,015 | -14.3% | 0.04% | -14.0% |
| VZ | New | VERIZON COMMUNICATIONS | $444,000 | – | 8,820 | +100.0% | 0.04% | – |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $434,000 | -14.1% | 3,110 | -5.5% | 0.04% | -19.2% |
| DHR | Sell | DANAHER CORP | $436,000 | -7.6% | 4,415 | -8.5% | 0.04% | -14.3% |
| AVGO | Sell | BROADCOM INC COM | $436,000 | -2.9% | 1,795 | -5.8% | 0.04% | -8.7% |
| MS | Sell | MORGAN STANLEY | $403,000 | -15.9% | 8,495 | -4.3% | 0.04% | -20.4% |
| HON | Sell | HONEYWELL INTL INC | $411,000 | -8.1% | 2,855 | -7.6% | 0.04% | -15.2% |
| KO | Sell | COCA-COLA CO | $396,000 | -5.9% | 9,040 | -6.8% | 0.04% | -11.6% |
| HRS | Sell | HARRIS CORP | $390,000 | -15.2% | 2,695 | -5.6% | 0.04% | -21.3% |
| HAL | Sell | HALLIBURTON CO. | $371,000 | -17.9% | 8,240 | -14.4% | 0.04% | -23.4% |
| RTN | Sell | RAYTHEON COMPANY NEW | $361,000 | -16.8% | 1,870 | -7.0% | 0.04% | -22.2% |
| CL | Sell | COLGATE-PALMOLIVE | $355,000 | -14.0% | 5,470 | -5.1% | 0.03% | -20.9% |
| LH | New | LABORATORY CORP OF AMER | $345,000 | – | 1,920 | +100.0% | 0.03% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $300,000 | -4.5% | 1,450 | -4.6% | 0.03% | -9.4% |
| FDX | New | FEDERAL EXPRESS | $275,000 | – | 1,212 | +100.0% | 0.03% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $273,000 | -14.2% | 8,160 | -9.5% | 0.03% | -21.2% |
| COHR | Exit | COHERENT INC COM | $0 | – | -1,745 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN, INC | $0 | – | -2,555 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP COM | $0 | – | -4,315 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,675 | -100.0% | -0.05% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -8,285 | -100.0% | -0.06% | – |
| HAWK | Exit | BLACKHAWK NETWRK HLDGS CL A | $0 | – | -105,580 | -100.0% | -0.49% | – |
| FFIV | Exit | F5 NETWORKS INC COM | $0 | – | -129,764 | -100.0% | -1.93% | – |
| CSRA | Exit | CSRA INC COM | $0 | – | -590,120 | -100.0% | -2.51% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -753,531 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-23
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.