$937 Million is the total value of REINHART PARTNERS, LLC.'s 78 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WTM | Sell | WHITE MTNS INS GRP LTD COM | $34,518,000 | -11.8% | 40,245 | -3.8% | 3.68% | +4.1% |
UHAL | Sell | AMERCO COM | $29,719,000 | -13.0% | 90,575 | -5.4% | 3.17% | +2.8% |
AJRD | Sell | AEROJET ROCKETDYNE HLD COM | $27,333,000 | -18.0% | 775,845 | -20.9% | 2.92% | -3.2% |
SNA | Sell | SNAP-ON INC | $25,287,000 | -21.3% | 174,048 | -0.5% | 2.70% | -7.0% |
INGR | Sell | INGREDION INC COM | $25,176,000 | -18.3% | 275,444 | -6.2% | 2.69% | -3.6% |
CFG | Buy | CITIZENS FINL GRP INC COM | $24,820,000 | -21.6% | 834,831 | +1.7% | 2.65% | -7.4% |
MAS | Buy | MASCO | $23,772,000 | -8.7% | 812,982 | +14.2% | 2.54% | +7.8% |
EBAY | Buy | EBAY INC COM | $23,580,000 | +11.9% | 840,047 | +31.6% | 2.52% | +32.2% |
CTSH | Buy | COGNIZANT TECH SOLUTNS CL A | $23,164,000 | -17.6% | 364,899 | +0.1% | 2.47% | -2.7% |
BOKF | Buy | BOK FINL CORP COM NEW | $22,510,000 | -20.1% | 306,973 | +6.0% | 2.40% | -5.7% |
MIK | Sell | MICHAELS STORES INC COM | $22,443,000 | -22.4% | 1,657,567 | -7.0% | 2.40% | -8.4% |
UHS | Sell | UNIVERSAL HEALTH | $21,350,000 | -22.7% | 183,168 | -15.2% | 2.28% | -8.7% |
IPG | Sell | INTERPUBLIC GROUP | $21,273,000 | -14.7% | 1,031,168 | -5.4% | 2.27% | +0.8% |
WY | Sell | WEYERHAEUSER CO | $21,068,000 | -33.0% | 963,752 | -1.1% | 2.25% | -20.9% |
ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $20,998,000 | -18.6% | 919,365 | +23.8% | 2.24% | -3.8% |
AXTA | Buy | AXALTA COATING SYS LTD COM | $20,404,000 | -11.5% | 871,221 | +10.2% | 2.18% | +4.5% |
ARMK | Buy | ARAMARK | $20,133,000 | -5.9% | 694,962 | +39.7% | 2.15% | +11.1% |
IVZ | Sell | INVESCO LTD | $20,013,000 | -29.8% | 1,195,492 | -4.0% | 2.14% | -17.0% |
LKQ | New | LKQ CORP COM | $19,832,000 | – | 835,717 | +100.0% | 2.12% | – |
THO | Buy | THOR INDS INC COM | $19,579,000 | +635.8% | 376,510 | +1084.4% | 2.09% | +767.2% |
DISCA | Sell | DISCOVERY, INC | $19,061,000 | -38.8% | 770,439 | -20.8% | 2.04% | -27.7% |
L100PS | Sell | ARCONIC INC COM | $18,584,000 | -23.8% | 1,102,235 | -0.5% | 1.98% | -9.9% |
SRCL | Buy | STERICYCLE INC | $18,380,000 | +28.1% | 500,966 | +104.9% | 1.96% | +51.3% |
BWA | Buy | BORG WARNER INC | $18,216,000 | -17.5% | 524,342 | +1.6% | 1.94% | -2.6% |
DXC | Buy | DXC TECHNOLOGY CO COM | $17,345,000 | -16.5% | 326,221 | +46.8% | 1.85% | -1.4% |
VST | Sell | VISTRA ENERGY CORP COM | $17,210,000 | -24.6% | 751,862 | -18.0% | 1.84% | -11.0% |
EHC | Sell | ENCOMPASS HEALTH CORP COM | $16,939,000 | -22.1% | 274,536 | -1.6% | 1.81% | -8.0% |
NTRS | Sell | NORTHERN TRUST | $16,447,000 | -20.1% | 196,755 | -2.4% | 1.76% | -5.7% |
VTR | Sell | VENTAS INC COM | $16,210,000 | -40.7% | 276,664 | -45.0% | 1.73% | -30.0% |
IWS | New | ISHARES TR RUSSELL MCP VL | $16,090,000 | – | 210,740 | +100.0% | 1.72% | – |
CERN | New | CERNER CORP COM | $15,490,000 | – | 295,385 | +100.0% | 1.65% | – |
UGI | Sell | UGI CORP | $15,318,000 | -33.0% | 287,123 | -30.3% | 1.64% | -20.9% |
NFX | Buy | NEWFIELD EXPLORATION C | $15,202,000 | +12.4% | 1,036,995 | +121.1% | 1.62% | +32.8% |
KAR | Buy | KAR AUCTION SVCS INC COM | $14,968,000 | -18.2% | 313,663 | +2.3% | 1.60% | -3.4% |
EQT | Buy | EQT CORPORATION | $14,950,000 | -17.1% | 791,398 | +94.2% | 1.60% | -2.1% |
APA | Buy | APACHE CORP | $14,837,000 | -44.2% | 565,230 | +1.3% | 1.58% | -34.1% |
STOR | Sell | STORE CAP CORP COM | $14,498,000 | -41.1% | 512,124 | -42.1% | 1.55% | -30.4% |
CSL | Sell | CARLISLE COS INC COM | $14,411,000 | -17.7% | 143,367 | -0.3% | 1.54% | -2.8% |
FITB | Sell | FIFTH THIRD BANCORP COM | $13,882,000 | -15.9% | 589,951 | -0.2% | 1.48% | -0.7% |
SBNY | Buy | SIGNATURE BK NEW YORK COM | $13,239,000 | -5.0% | 128,776 | +6.1% | 1.41% | +12.2% |
RHP | Sell | RYMAN HOSPITALITY PPTY COM | $12,693,000 | -24.2% | 190,324 | -2.0% | 1.36% | -10.4% |
L | Sell | LOEWS CORP COM | $12,472,000 | -16.6% | 273,990 | -8.0% | 1.33% | -1.6% |
ETR | Sell | ENTERGY | $10,941,000 | -34.1% | 127,123 | -37.9% | 1.17% | -22.2% |
NI | Sell | NISOURCE INC | $8,574,000 | -43.0% | 338,244 | -44.0% | 0.92% | -32.7% |
IWM | New | ISHARES TR RUSSELL 2000 | $8,007,000 | – | 59,797 | +100.0% | 0.86% | – |
NOV | Sell | NATIONAL OILWELL VARCO COM | $7,402,000 | -41.4% | 288,021 | -1.7% | 0.79% | -30.8% |
GNTX | Sell | GENTEX CORP COM | $4,136,000 | -9.0% | 204,665 | -3.4% | 0.44% | +7.5% |
BLMN | Sell | BLOOMIN BRANDS INC COM | $4,118,000 | -10.3% | 230,210 | -0.7% | 0.44% | +6.0% |
CISN | Buy | CISION LTD SHS | $3,962,000 | -12.0% | 338,650 | +26.4% | 0.42% | +3.9% |
DORM | Buy | DORMAN PRODUCTS INC COM | $3,899,000 | +71.2% | 43,310 | +46.3% | 0.42% | +101.9% |
MMI | Buy | MARCUS & MILLICHAP INC COM | $3,891,000 | +1.0% | 113,330 | +2.1% | 0.42% | +19.3% |
TNET | New | TRINET GROUP INC COM | $3,808,000 | – | 90,780 | +100.0% | 0.41% | – |
FCNCA | Sell | FIRST CTZNS BANCSHS NC CL A | $3,668,000 | -25.8% | 9,729 | -11.0% | 0.39% | -12.3% |
PINC | Sell | PREMIER INC CL A | $3,665,000 | -42.5% | 98,120 | -29.6% | 0.39% | -32.1% |
ATRO | Buy | ASTRONICS CORP COM | $3,622,000 | +46.8% | 118,957 | +109.7% | 0.39% | +73.5% |
STAY | Buy | EXTENDED STAY AMER INC SHS 1 C | $3,602,000 | +5.8% | 232,385 | +38.1% | 0.38% | +25.0% |
ALEX | Sell | ALEXANDER & BALDWIN IN COM | $3,546,000 | -32.1% | 192,953 | -16.2% | 0.38% | -19.7% |
FTDR | New | FRONTDOOR INC COM | $3,532,000 | – | 132,730 | +100.0% | 0.38% | – |
NSP | Buy | INSPERITY INC COM | $3,325,000 | -19.8% | 35,620 | +1.3% | 0.36% | -5.3% |
SRCE | Sell | 1ST SOURCE CORP COM | $3,283,000 | -28.5% | 81,391 | -6.7% | 0.35% | -15.4% |
NXEO | Sell | NEXEO SOLUTIONS INC COM SHS | $3,242,000 | -50.4% | 377,385 | -29.3% | 0.35% | -41.5% |
AL | Buy | AIR LEASE CORP CL A | $2,996,000 | -22.5% | 99,180 | +17.7% | 0.32% | -8.6% |
FHB | Buy | FIRST HAWAIIAN INC COM | $2,891,000 | +12.2% | 128,435 | +35.4% | 0.31% | +32.6% |
GMS | Buy | GMS INC COM | $2,858,000 | -20.9% | 192,335 | +23.4% | 0.30% | -6.7% |
IBOC | Sell | INTERNATIONAL BNCSHRS COM | $2,711,000 | -32.8% | 78,820 | -12.0% | 0.29% | -20.8% |
CRI | Sell | CARTER INC COM | $2,595,000 | -23.5% | 31,790 | -7.6% | 0.28% | -9.8% |
EAF | Buy | GRAFTECH INTL LTD COM | $2,490,000 | -19.5% | 217,640 | +37.3% | 0.27% | -5.0% |
VVI | Buy | VIAD CORP NEW | $2,348,000 | +58.4% | 46,885 | +87.4% | 0.25% | +87.3% |
ACIW | New | ACI WORLDWIDE INC COM | $2,119,000 | – | 76,570 | +100.0% | 0.23% | – |
MPW | Sell | MEDICAL PPTYS TR INC COM | $1,970,000 | -1.6% | 122,535 | -8.8% | 0.21% | +16.0% |
TBI | Buy | TRUEBLUE INC COM | $1,968,000 | +25.2% | 88,465 | +46.6% | 0.21% | +47.9% |
LSI | Sell | LIFE STORAGE INC COM | $1,498,000 | -6.7% | 16,105 | -4.5% | 0.16% | +10.3% |
UNF | Sell | UNIFIRST CORP MASS COM | $1,418,000 | -26.8% | 9,914 | -11.1% | 0.15% | -13.7% |
GCP | Sell | GCP APPLIED TECHNOLOGI COM | $1,339,000 | -8.4% | 54,545 | -1.0% | 0.14% | +8.3% |
THRM | Sell | GENTHERM INC COM | $1,254,000 | -51.8% | 31,360 | -45.2% | 0.13% | -43.0% |
VGR | Buy | VECTOR GROUP LTD COM | $1,081,000 | -9.8% | 111,057 | +27.7% | 0.12% | +6.5% |
IVV | New | ISHARES TR S&P 500 INDEX | $740,000 | – | 2,940 | +100.0% | 0.08% | – |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $696,000 | -19.4% | 6,707 | +2.1% | 0.07% | -5.1% |
AVGO | Exit | BROADCOM INC COM | $0 | – | -825 | -100.0% | -0.02% | – |
IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -1,370 | -100.0% | -0.02% | – |
GOOGL | Exit | ALPHABET INC. CL A | $0 | – | -177 | -100.0% | -0.02% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -830 | -100.0% | -0.02% | – |
DIS | Exit | WALT DISNEY CO | $0 | – | -2,005 | -100.0% | -0.02% | – |
AAPL | Exit | APPLE COMPUTER INC | $0 | – | -1,075 | -100.0% | -0.02% | – |
JPM | Exit | J P MORGAN CHASE & CO COM | $0 | – | -2,280 | -100.0% | -0.02% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -4,155 | -100.0% | -0.04% | – |
SABR | Exit | SABRE CORP COM | $0 | – | -19,000 | -100.0% | -0.04% | – |
SMP | Exit | STD MOTOR PROD CL A | $0 | – | -32,880 | -100.0% | -0.15% | – |
SONC | Exit | SONIC CORP COM | $0 | – | -99,470 | -100.0% | -0.39% | – |
NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -80,244 | -100.0% | -0.50% | – |
SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -266,762 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
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.