$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSL | New | CARLISLE COS INC COM | $21,557,000 | – | 199,034 | +100.0% | 2.07% | – |
ESRX | New | EXPRESS SCRIPTS HOLDING CO | $20,509,000 | – | 265,630 | +100.0% | 1.97% | – |
SRCL | New | STERICYCLE INC | $15,474,000 | – | 237,010 | +100.0% | 1.49% | – |
MAS | New | MASCO | $13,711,000 | – | 366,408 | +100.0% | 1.32% | – |
FHB | New | FIRST HAWAIIAN INC COM | $1,102,000 | – | 37,990 | +100.0% | 0.11% | – |
UNH | New | UNITEDHEALTH GROUP INC | $520,000 | – | 2,120 | +100.0% | 0.05% | – |
VZ | New | VERIZON COMMUNICATIONS | $444,000 | – | 8,820 | +100.0% | 0.04% | – |
LH | New | LABORATORY CORP OF AMER | $345,000 | – | 1,920 | +100.0% | 0.03% | – |
FDX | New | FEDERAL EXPRESS | $275,000 | – | 1,212 | +100.0% | 0.03% | – |
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.