$1.11 Billion is the total value of REINHART PARTNERS, LLC.'s 83 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTM | Buy | WHITE MTNS INS GRP LTD COM | $39,152,000 | +4.2% | 41,835 | +0.9% | 3.54% | -1.9% |
| UHAL | Buy | AMERCO COM | $34,161,000 | +1.7% | 95,782 | +1.5% | 3.09% | -4.3% |
| AJRD | Buy | AEROJET ROCKETDYNE HLD COM | $33,333,000 | +23.3% | 980,664 | +7.0% | 3.01% | +16.1% |
| SNA | Sell | SNAP-ON INC | $32,115,000 | +10.5% | 174,917 | -3.2% | 2.90% | +4.1% |
| CFG | Buy | CITIZENS FINL GRP INC COM | $31,670,000 | +21.9% | 821,113 | +22.9% | 2.86% | +14.7% |
| WY | Buy | WEYERHAEUSER CO | $31,435,000 | +10.3% | 974,132 | +24.6% | 2.84% | +3.9% |
| DISCA | Sell | DISCOVERY, INC | $31,122,000 | -10.7% | 972,554 | -23.3% | 2.81% | -15.9% |
| INGR | Buy | INGREDION INC COM | $30,831,000 | +26.1% | 293,739 | +33.0% | 2.79% | +18.7% |
| MIK | Buy | MICHAELS STORES INC COM | $28,921,000 | -12.4% | 1,781,971 | +3.4% | 2.62% | -17.5% |
| IVZ | Buy | INVESCO LTD | $28,493,000 | -9.1% | 1,245,339 | +5.5% | 2.58% | -14.4% |
| BOKF | Buy | BOK FINL CORP COM NEW | $28,175,000 | +25.8% | 289,632 | +21.6% | 2.55% | +18.5% |
| CTSH | Buy | COGNIZANT TECH SOLUTNS CL A | $28,120,000 | +31.3% | 364,483 | +34.4% | 2.54% | +23.6% |
| UHS | Buy | UNIVERSAL HEALTH | $27,617,000 | +15.1% | 216,031 | +0.3% | 2.50% | +8.4% |
| SJM | Buy | SMUCKER J M CO COM NEW | $27,372,000 | -0.4% | 266,762 | +4.3% | 2.48% | -6.2% |
| VTR | Buy | VENTAS INC COM | $27,339,000 | +24.9% | 502,744 | +30.9% | 2.47% | +17.7% |
| APA | Sell | APACHE CORP | $26,597,000 | -19.2% | 557,938 | -20.8% | 2.40% | -24.0% |
| MAS | Buy | MASCO | $26,050,000 | +90.0% | 711,754 | +94.3% | 2.36% | +79.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $25,785,000 | -3.1% | 742,657 | +1.8% | 2.33% | -8.8% |
| IPG | Buy | INTERPUBLIC GROUP | $24,925,000 | +4.2% | 1,089,861 | +6.8% | 2.25% | -1.9% |
| STOR | Sell | STORE CAP CORP COM | $24,598,000 | -1.1% | 885,146 | -2.5% | 2.22% | -6.9% |
| L100PS | Buy | ARCONIC INC COM | $24,373,000 | +77.4% | 1,107,338 | +37.1% | 2.20% | +67.0% |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $23,048,000 | +45.1% | 790,404 | +50.9% | 2.08% | +36.7% |
| UGI | Sell | UGI CORP | $22,870,000 | -18.8% | 412,228 | -23.8% | 2.07% | -23.5% |
| VST | Buy | VISTRA ENERGY CORP COM | $22,826,000 | +6.2% | 917,446 | +1.0% | 2.06% | 0.0% |
| BWA | Buy | BORG WARNER INC | $22,077,000 | +35.4% | 516,068 | +36.6% | 2.00% | +27.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $21,742,000 | -15.3% | 278,916 | -26.4% | 1.97% | -20.2% |
| ARMK | Buy | ARAMARK | $21,405,000 | +16.5% | 497,567 | +0.5% | 1.94% | +9.8% |
| EBAY | New | EBAY INC COM | $21,071,000 | – | 638,140 | +100.0% | 1.90% | – |
| DXC | New | DXC TECHNOLOGY CO COM | $20,775,000 | – | 222,146 | +100.0% | 1.88% | – |
| NTRS | Sell | NORTHERN TRUST | $20,597,000 | -3.5% | 201,674 | -2.8% | 1.86% | -9.1% |
| KAR | Sell | KAR AUCTION SVCS INC COM | $18,300,000 | -34.0% | 306,577 | -39.4% | 1.65% | -37.9% |
| EQT | Buy | EQT CORPORATION | $18,025,000 | -19.5% | 407,537 | +0.5% | 1.63% | -24.2% |
| CSL | Sell | CARLISLE COS INC COM | $17,519,000 | -18.7% | 143,832 | -27.7% | 1.58% | -23.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTY COM | $16,741,000 | +5.5% | 194,276 | +1.8% | 1.51% | -0.7% |
| ETR | Buy | ENTERGY | $16,608,000 | +0.7% | 204,714 | +0.3% | 1.50% | -5.2% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $16,500,000 | +3.6% | 590,970 | +6.5% | 1.49% | -2.5% |
| NI | Sell | NISOURCE INC | $15,045,000 | -7.7% | 603,713 | -2.7% | 1.36% | -13.1% |
| L | Buy | LOEWS CORP COM | $14,963,000 | +5.1% | 297,887 | +1.0% | 1.35% | -1.0% |
| SRCL | Buy | STERICYCLE INC | $14,347,000 | -7.3% | 244,496 | +3.2% | 1.30% | -12.7% |
| SBNY | New | SIGNATURE BK NEW YORK COM | $13,936,000 | – | 121,350 | +100.0% | 1.26% | – |
| NFX | Buy | NEWFIELD EXPLORATION C | $13,522,000 | -0.9% | 469,018 | +4.0% | 1.22% | -6.7% |
| NOV | Sell | NATIONAL OILWELL VARCO COM | $12,624,000 | -29.8% | 293,032 | -29.3% | 1.14% | -33.9% |
| NXEO | Buy | NEXEO SOLUTIONS INC COM SHS | $6,535,000 | +47.5% | 533,460 | +9.9% | 0.59% | +38.7% |
| PINC | Buy | PREMIER INC CL A | $6,377,000 | +36.9% | 139,295 | +8.8% | 0.58% | +28.9% |
| NAVG | Buy | NAVIGATORS GROUP INC | $5,545,000 | +30.3% | 80,244 | +7.5% | 0.50% | +22.8% |
| ALEX | Buy | ALEXANDER & BALDWIN IN COM | $5,222,000 | +6.3% | 230,157 | +10.1% | 0.47% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHS NC CL A | $4,942,000 | +26.6% | 10,927 | +12.9% | 0.45% | +19.2% |
| SRCE | Buy | 1ST SOURCE CORP COM | $4,593,000 | +5.9% | 87,281 | +7.5% | 0.42% | -0.5% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $4,590,000 | +50.6% | 231,935 | +53.0% | 0.42% | +41.6% |
| GNTX | Sell | GENTEX CORP COM | $4,547,000 | -75.4% | 211,885 | -73.7% | 0.41% | -76.9% |
| CISN | Sell | CISION LTD SHS | $4,500,000 | -12.7% | 267,875 | -22.3% | 0.41% | -17.8% |
| SONC | Sell | SONIC CORP COM | $4,311,000 | -20.5% | 99,470 | -36.9% | 0.39% | -25.1% |
| NSP | Buy | INSPERITY INC COM | $4,146,000 | +31.1% | 35,150 | +5.8% | 0.38% | +23.4% |
| IBOC | Buy | INTERNATIONAL BNCSHRS COM | $4,032,000 | +15.6% | 89,590 | +10.0% | 0.36% | +9.0% |
| AL | Buy | AIR LEASE CORP CL A | $3,867,000 | +21.9% | 84,290 | +11.6% | 0.35% | +15.1% |
| MMI | Buy | MARCUS & MILLICHAP INC COM | $3,852,000 | -0.9% | 110,990 | +11.4% | 0.35% | -6.7% |
| GMS | Buy | GMS INC COM | $3,615,000 | -4.4% | 155,820 | +11.7% | 0.33% | -9.9% |
| STAY | Buy | EXTENDED STAY AMER INC SHS 1 C | $3,404,000 | +2.2% | 168,260 | +9.1% | 0.31% | -3.8% |
| CRI | Buy | CARTER INC COM | $3,391,000 | +2.0% | 34,395 | +12.2% | 0.31% | -3.8% |
| EAF | New | GRAFTECH INTL LTD COM | $3,092,000 | – | 158,490 | +100.0% | 0.28% | – |
| THO | New | THOR INDS INC COM | $2,661,000 | – | 31,790 | +100.0% | 0.24% | – |
| THRM | Sell | GENTHERM INC COM | $2,599,000 | -27.3% | 57,185 | -37.2% | 0.24% | -31.5% |
| FHB | Buy | FIRST HAWAIIAN INC COM | $2,577,000 | +133.8% | 94,865 | +149.7% | 0.23% | +119.8% |
| ATRO | Sell | ASTRONICS CORP COM | $2,467,000 | -12.6% | 56,717 | -27.8% | 0.22% | -17.7% |
| DORM | Buy | DORMAN PRODUCTS INC COM | $2,278,000 | +25.4% | 29,610 | +11.4% | 0.21% | +18.4% |
| MPW | Buy | MEDICAL PPTYS TR INC COM | $2,003,000 | +16.2% | 134,330 | +9.4% | 0.18% | +9.0% |
| UNF | Buy | UNIFIRST CORP MASS COM | $1,936,000 | +11.2% | 11,149 | +13.3% | 0.18% | +4.8% |
| SMP | Buy | STD MOTOR PROD CL A | $1,618,000 | +10.3% | 32,880 | +8.4% | 0.15% | +3.5% |
| LSI | Buy | LIFE STORAGE INC COM | $1,605,000 | +6.0% | 16,870 | +8.4% | 0.14% | 0.0% |
| TBI | Buy | TRUEBLUE INC COM | $1,572,000 | +7.9% | 60,335 | +11.6% | 0.14% | +1.4% |
| VVI | Buy | VIAD CORP NEW | $1,482,000 | +20.4% | 25,015 | +10.2% | 0.13% | +13.6% |
| GCP | Buy | GCP APPLIED TECHNOLOGI COM | $1,462,000 | +3.8% | 55,075 | +13.3% | 0.13% | -2.2% |
| VGR | Buy | VECTOR GROUP LTD COM | $1,198,000 | -12.8% | 86,934 | +20.7% | 0.11% | -18.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $864,000 | +1.3% | 6,570 | -14.1% | 0.08% | -4.9% |
| SABR | SABRE CORP COM | $496,000 | +6.0% | 19,000 | 0.0% | 0.04% | 0.0% | |
| MSFT | Sell | MICROSOFT CORP | $475,000 | -50.9% | 4,155 | -57.6% | 0.04% | -53.8% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $257,000 | -58.5% | 2,280 | -61.7% | 0.02% | -61.7% |
| AAPL | Sell | APPLE COMPUTER INC | $243,000 | -68.4% | 1,075 | -74.1% | 0.02% | -70.3% |
| DIS | Sell | WALT DISNEY CO | $234,000 | -49.2% | 2,005 | -54.4% | 0.02% | -52.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $221,000 | -57.5% | 830 | -60.8% | 0.02% | -60.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $207,000 | -52.3% | 1,370 | -55.9% | 0.02% | -54.8% |
| GOOGL | Sell | ALPHABET INC. CL A | $214,000 | -58.4% | 177 | -61.2% | 0.02% | -61.2% |
| AVGO | Sell | BROADCOM INC COM | $204,000 | -53.2% | 825 | -54.0% | 0.02% | -57.1% |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -8,160 | -100.0% | -0.03% | – |
| FDX | Exit | FEDERAL EXPRESS | $0 | – | -1,212 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,450 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP OF AMER | $0 | – | -1,920 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -5,470 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON COMPANY NEW | $0 | – | -1,870 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO. | $0 | – | -8,240 | -100.0% | -0.04% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -2,695 | -100.0% | -0.04% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -9,040 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,495 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,855 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -4,415 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -8,820 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -8,015 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INC COM | $0 | – | -2,625 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON.COM | $0 | – | -374 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,776 | -100.0% | -0.06% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -9,860 | -100.0% | -0.07% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -265,630 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-25
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.