$1.07 Billion is the total value of REINHART PARTNERS, LLC.'s 74 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTM | Sell | WHITE MTNS INS GRP LTD COM | $36,879,000 | +6.8% | 39,849 | -1.0% | 3.45% | -6.5% |
| UHAL | Buy | AMERCO COM | $34,551,000 | +16.3% | 93,001 | +2.7% | 3.23% | +1.8% |
| EBAY | Sell | EBAY INC COM | $30,425,000 | +29.0% | 819,205 | -2.5% | 2.84% | +12.9% |
| KAR | Buy | KAR AUCTION SVCS INC COM | $28,298,000 | +89.1% | 551,501 | +75.8% | 2.64% | +65.5% |
| SRCL | Buy | STERICYCLE INC | $27,738,000 | +50.9% | 509,708 | +1.7% | 2.59% | +32.1% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $27,636,000 | +31.6% | 972,406 | +5.8% | 2.58% | +15.2% |
| INGR | Buy | INGREDION INC COM | $27,247,000 | +8.2% | 287,749 | +4.5% | 2.55% | -5.3% |
| DISCA | Buy | DISCOVERY, INC | $27,191,000 | +42.7% | 1,006,345 | +30.6% | 2.54% | +24.9% |
| SNA | Sell | SNAP-ON INC | $27,050,000 | +7.0% | 172,824 | -0.7% | 2.53% | -6.4% |
| CFG | Sell | CITIZENS FINL GRP INC COM | $26,734,000 | +7.7% | 822,586 | -1.5% | 2.50% | -5.7% |
| L100PS | Buy | ARCONIC INC COM | $26,734,000 | +43.9% | 1,398,942 | +26.9% | 2.50% | +25.9% |
| LKQ | Buy | LKQ CORP COM | $26,512,000 | +33.7% | 934,191 | +11.8% | 2.48% | +17.1% |
| ARMK | Buy | ARAMARK | $26,026,000 | +29.3% | 880,748 | +26.7% | 2.43% | +13.1% |
| VST | Buy | VISTRA ENERGY CORP COM | $26,001,000 | +51.1% | 998,897 | +32.9% | 2.43% | +32.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTNS CL A | $25,809,000 | +11.4% | 356,230 | -2.4% | 2.41% | -2.5% |
| WY | Buy | WEYERHAEUSER CO | $25,437,000 | +20.7% | 965,719 | +0.2% | 2.38% | +5.7% |
| THO | Buy | THOR INDS INC COM | $25,397,000 | +29.7% | 407,197 | +8.2% | 2.37% | +13.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $25,055,000 | +47.9% | 429,018 | +56.3% | 2.34% | +29.4% |
| AJRD | Sell | AEROJET ROCKETDYNE HLD COM | $24,973,000 | -8.6% | 702,882 | -9.4% | 2.33% | -20.0% |
| IVZ | Buy | INVESCO LTD | $24,241,000 | +21.1% | 1,255,344 | +5.0% | 2.26% | +6.0% |
| UGI | Buy | UGI CORP | $22,908,000 | +49.5% | 413,357 | +44.0% | 2.14% | +30.9% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $22,690,000 | +30.8% | 352,824 | +8.2% | 2.12% | +14.5% |
| IPG | Buy | INTERPUBLIC GROUP | $21,975,000 | +3.3% | 1,045,911 | +1.4% | 2.05% | -9.6% |
| AXTA | Sell | AXALTA COATING SYS LTD COM | $21,465,000 | +5.2% | 851,439 | -2.3% | 2.01% | -7.9% |
| BOKF | Sell | BOK FINL CORP COM NEW | $21,203,000 | -5.8% | 260,005 | -15.3% | 1.98% | -17.6% |
| MIK | Buy | MICHAELS STORES INC COM | $21,158,000 | -5.7% | 1,852,678 | +11.8% | 1.98% | -17.5% |
| APA | Buy | APACHE CORP | $20,579,000 | +38.7% | 593,748 | +5.0% | 1.92% | +21.4% |
| BWA | Sell | BORG WARNER INC | $19,607,000 | +7.6% | 510,473 | -2.6% | 1.83% | -5.8% |
| MAS | Sell | MASCO | $19,421,000 | -18.3% | 494,051 | -39.2% | 1.82% | -28.5% |
| NTRS | Buy | NORTHERN TRUST | $17,846,000 | +8.5% | 197,386 | +0.3% | 1.67% | -5.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTY COM | $17,661,000 | +39.1% | 214,745 | +12.8% | 1.65% | +21.8% |
| CERN | Buy | CERNER CORP COM | $17,410,000 | +12.4% | 304,317 | +3.0% | 1.63% | -1.6% |
| VTR | Sell | VENTAS INC COM | $17,356,000 | +7.1% | 271,990 | -1.7% | 1.62% | -6.3% |
| UHS | Sell | UNIVERSAL HEALTH | $17,231,000 | -19.3% | 128,808 | -29.7% | 1.61% | -29.4% |
| EQT | Buy | EQT CORPORATION | $16,980,000 | +13.6% | 818,726 | +3.5% | 1.59% | -0.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK COM | $15,699,000 | +18.6% | 122,584 | -4.8% | 1.47% | +3.7% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $14,187,000 | +2.2% | 562,526 | -4.6% | 1.33% | -10.5% |
| L | Buy | LOEWS CORP COM | $13,508,000 | +8.3% | 281,829 | +2.9% | 1.26% | -5.3% |
| FNF | New | FIDELITY NATL FIN INC CL A | $13,280,000 | – | 363,330 | +100.0% | 1.24% | – |
| CSL | Sell | CARLISLE COS INC COM | $11,898,000 | -17.4% | 97,034 | -32.3% | 1.11% | -27.7% |
| ETR | Sell | ENTERGY | $11,872,000 | +8.5% | 124,141 | -2.3% | 1.11% | -5.1% |
| TNET | Buy | TRINET GROUP INC COM | $9,829,000 | +158.1% | 164,535 | +81.2% | 0.92% | +125.8% |
| NOV | Buy | NATIONAL OILWELL VARCO COM | $8,374,000 | +13.1% | 314,332 | +9.1% | 0.78% | -0.9% |
| ALEX | Buy | ALEXANDER & BALDWIN IN COM | $7,829,000 | +120.8% | 307,725 | +59.5% | 0.73% | +93.1% |
| CISN | Buy | CISION LTD SHS | $7,026,000 | +77.3% | 510,241 | +50.7% | 0.66% | +55.3% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $6,044,000 | +46.8% | 295,570 | +28.4% | 0.56% | +28.4% |
| MMI | Buy | MARCUS & MILLICHAP INC COM | $5,962,000 | +53.2% | 146,383 | +29.2% | 0.56% | +34.2% |
| NSP | Buy | INSPERITY INC COM | $5,765,000 | +73.4% | 46,623 | +30.9% | 0.54% | +51.8% |
| FCNCA | Buy | FIRST CTZNS BANCSHS NC CL A | $5,624,000 | +53.3% | 13,811 | +42.0% | 0.53% | +34.2% |
| PINC | Buy | PREMIER INC CL A | $5,603,000 | +52.9% | 162,450 | +65.6% | 0.52% | +34.0% |
| STAY | Buy | EXTENDED STAY AMER INC SHS 1 C | $5,462,000 | +51.6% | 304,296 | +30.9% | 0.51% | +32.5% |
| SRCE | Buy | 1ST SOURCE CORP COM | $5,382,000 | +63.9% | 119,829 | +47.2% | 0.50% | +43.3% |
| ATRO | Buy | ASTRONICS CORP COM | $5,370,000 | +48.3% | 164,128 | +38.0% | 0.50% | +29.7% |
| AL | Buy | AIR LEASE CORP CL A | $5,133,000 | +71.3% | 149,445 | +50.7% | 0.48% | +50.0% |
| CRI | Buy | CARTER INC COM | $4,818,000 | +85.7% | 47,802 | +50.4% | 0.45% | +62.5% |
| FHB | Buy | FIRST HAWAIIAN INC COM | $4,696,000 | +62.4% | 180,252 | +40.3% | 0.44% | +42.1% |
| GMS | Buy | GMS INC COM | $4,552,000 | +59.3% | 301,082 | +56.5% | 0.42% | +39.3% |
| IBOC | Buy | INTERNATIONAL BNCSHRS COM | $4,500,000 | +66.0% | 118,323 | +50.1% | 0.42% | +45.7% |
| LOPE | New | GRAND CANYON ED INC COM | $4,491,000 | – | 39,216 | +100.0% | 0.42% | – |
| EAF | Buy | GRAFTECH INTL LTD COM | $4,317,000 | +73.4% | 337,499 | +55.1% | 0.40% | +51.5% |
| FTDR | Sell | FRONTDOOR INC COM | $4,023,000 | +13.9% | 116,869 | -11.9% | 0.38% | -0.3% |
| GNTX | Sell | GENTEX CORP COM | $3,637,000 | -12.1% | 175,879 | -14.1% | 0.34% | -23.1% |
| VVI | Buy | VIAD CORP NEW | $3,516,000 | +49.7% | 62,463 | +33.2% | 0.33% | +31.1% |
| DORM | Sell | DORMAN PRODUCTS INC COM | $3,380,000 | -13.3% | 38,374 | -11.4% | 0.32% | -24.0% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $3,225,000 | +52.2% | 98,127 | +28.2% | 0.30% | +33.2% |
| MPW | Buy | MEDICAL PPTYS TR INC COM | $2,905,000 | +47.5% | 156,924 | +28.1% | 0.27% | +29.0% |
| TBI | Buy | TRUEBLUE INC COM | $2,833,000 | +44.0% | 119,859 | +35.5% | 0.26% | +26.2% |
| VGR | Buy | VECTOR GROUP LTD COM | $2,306,000 | +113.3% | 213,721 | +92.4% | 0.22% | +87.8% |
| UNF | Buy | UNIFIRST CORP MASS COM | $2,164,000 | +52.6% | 14,096 | +42.2% | 0.20% | +33.8% |
| LSI | Buy | LIFE STORAGE INC COM | $2,018,000 | +34.7% | 20,748 | +28.8% | 0.19% | +18.1% |
| THRM | Buy | GENTHERM INC COM | $1,547,000 | +23.4% | 41,979 | +33.9% | 0.14% | +8.2% |
| IVV | ISHARES TR S&P 500 INDEX | $837,000 | +13.1% | 2,940 | 0.0% | 0.08% | -1.3% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $805,000 | +15.7% | 6,307 | -6.0% | 0.08% | +1.4% |
| MSFT | New | MICROSOFT CORP | $225,000 | – | 1,905 | +100.0% | 0.02% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGI COM | $0 | – | -54,545 | -100.0% | -0.14% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC COM SHS | $0 | – | -377,385 | -100.0% | -0.35% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 | $0 | – | -59,797 | -100.0% | -0.86% | – |
| NI | Exit | NISOURCE INC | $0 | – | -338,244 | -100.0% | -0.92% | – |
| STOR | Exit | STORE CAP CORP COM | $0 | – | -512,124 | -100.0% | -1.55% | – |
| NFX | Exit | NEWFIELD EXPLORATION C | $0 | – | -1,036,995 | -100.0% | -1.62% | – |
| IWS | Exit | ISHARES TR RUSSELL MCP VL | $0 | – | -210,740 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
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.