$1.13 Billion is the total value of REINHART PARTNERS, LLC.'s 75 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTM | Buy | WHITE MTNS INS GRP LTD COM | $41,643,000 | +12.9% | 40,768 | +2.3% | 3.67% | +6.5% |
| UHAL | Buy | AMERCO COM | $36,437,000 | +5.5% | 96,253 | +3.5% | 3.21% | -0.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $35,049,000 | +39.9% | 553,171 | +28.9% | 3.09% | +32.0% |
| ARMK | Sell | ARAMARK | $31,278,000 | +20.2% | 867,378 | -1.5% | 2.76% | +13.3% |
| DISCA | Buy | DISCOVERY, INC | $31,200,000 | +14.7% | 1,016,293 | +1.0% | 2.75% | +8.2% |
| EBAY | Sell | EBAY INC COM | $30,833,000 | +1.3% | 780,586 | -4.7% | 2.72% | -4.4% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC COM | $30,567,000 | +10.6% | 928,799 | -4.5% | 2.69% | +4.3% |
| INGR | Buy | INGREDION INC COM | $29,910,000 | +9.8% | 362,590 | +26.0% | 2.64% | +3.5% |
| CTSH | Buy | COGNIZANT TECH SOLUTNS CL A | $29,838,000 | +15.6% | 470,703 | +32.1% | 2.63% | +9.0% |
| CFG | Sell | CITIZENS FINL GRP INC COM | $29,016,000 | +8.5% | 820,588 | -0.2% | 2.56% | +2.4% |
| SNA | Sell | SNAP-ON INC | $28,238,000 | +4.4% | 170,476 | -1.4% | 2.49% | -1.5% |
| VST | Buy | VISTRA ENERGY CORP COM | $28,029,000 | +7.8% | 1,237,997 | +23.9% | 2.47% | +1.6% |
| WY | Buy | WEYERHAEUSER CO | $26,480,000 | +4.1% | 1,005,299 | +4.1% | 2.33% | -1.8% |
| LKQ | Buy | LKQ CORP COM | $25,722,000 | -3.0% | 966,637 | +3.5% | 2.27% | -8.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTY COM | $25,591,000 | +44.9% | 315,590 | +47.0% | 2.26% | +36.7% |
| IVZ | Sell | INVESCO LTD | $25,325,000 | +4.5% | 1,237,741 | -1.4% | 2.23% | -1.5% |
| THO | Buy | THOR INDS INC COM | $25,185,000 | -0.8% | 430,883 | +5.8% | 2.22% | -6.5% |
| AXTA | Sell | AXALTA COATING SYS LTD COM | $24,897,000 | +16.0% | 836,313 | -1.8% | 2.19% | +9.4% |
| L100PS | Sell | ARCONIC INC COM | $24,287,000 | -9.2% | 940,641 | -32.8% | 2.14% | -14.3% |
| IPG | Buy | INTERPUBLIC GROUP | $23,921,000 | +8.9% | 1,058,948 | +1.2% | 2.11% | +2.6% |
| UGI | Buy | UGI CORP | $22,293,000 | -2.7% | 417,391 | +1.0% | 1.96% | -8.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK COM | $22,130,000 | +41.0% | 183,135 | +49.4% | 1.95% | +32.9% |
| EXPE | New | EXPEDIA INC COM | $21,649,000 | – | 162,737 | +100.0% | 1.91% | – |
| BOKF | Buy | BOK FINL CORP COM NEW | $20,561,000 | -3.0% | 272,408 | +4.8% | 1.81% | -8.5% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $19,986,000 | -11.9% | 362,387 | +2.7% | 1.76% | -16.9% |
| MAS | Sell | MASCO | $18,648,000 | -4.0% | 445,242 | -9.9% | 1.64% | -9.5% |
| VTR | Sell | VENTAS INC COM | $18,169,000 | +4.7% | 265,820 | -2.3% | 1.60% | -1.3% |
| SRCL | Sell | STERICYCLE INC | $18,084,000 | -34.8% | 378,740 | -25.7% | 1.59% | -38.5% |
| NTRS | Sell | NORTHERN TRUST | $17,744,000 | -0.6% | 197,157 | -0.1% | 1.56% | -6.2% |
| APA | Buy | APACHE CORP | $17,504,000 | -14.9% | 604,220 | +1.8% | 1.54% | -19.8% |
| MIK | Buy | MICHAELS STORES INC COM | $17,398,000 | -17.8% | 1,999,841 | +7.9% | 1.53% | -22.5% |
| UHS | Buy | UNIVERSAL HEALTH | $17,113,000 | -0.7% | 131,245 | +1.9% | 1.51% | -6.3% |
| AVA | New | AVISTA CORP COM | $16,787,000 | – | 376,400 | +100.0% | 1.48% | – |
| FITB | Buy | FIFTH THIRD BANCORP COM | $15,721,000 | +10.8% | 563,494 | +0.2% | 1.38% | +4.4% |
| FNF | Buy | FIDELITY NATL FIN INC CL A | $14,924,000 | +12.4% | 370,300 | +1.9% | 1.32% | +6.0% |
| L | Sell | LOEWS CORP COM | $14,838,000 | +9.8% | 271,409 | -3.7% | 1.31% | +3.6% |
| IAA | New | IAA INC COM | $14,435,000 | – | 372,223 | +100.0% | 1.27% | – |
| CERN | Sell | CERNER CORP COM | $14,005,000 | -19.6% | 191,067 | -37.2% | 1.23% | -24.2% |
| CSL | Sell | CARLISLE COS INC COM | $13,358,000 | +12.3% | 95,135 | -2.0% | 1.18% | +5.8% |
| EQT | Buy | EQT CORPORATION | $13,135,000 | -22.6% | 830,814 | +1.5% | 1.16% | -27.0% |
| TNET | Buy | TRINET GROUP INC COM | $12,770,000 | +29.9% | 188,355 | +14.5% | 1.12% | +22.4% |
| NOV | Buy | NATIONAL OILWELL VARCO COM | $11,299,000 | +34.9% | 508,295 | +61.7% | 1.00% | +27.2% |
| AJRD | Sell | AEROJET ROCKETDYNE HLD COM | $11,040,000 | -55.8% | 246,587 | -64.9% | 0.97% | -58.3% |
| KAR | Sell | KAR AUCTION SVCS INC COM | $9,364,000 | -66.9% | 374,553 | -32.1% | 0.82% | -68.8% |
| CISN | Buy | CISION LTD SHS | $8,590,000 | +22.3% | 732,235 | +43.5% | 0.76% | +15.2% |
| ALEX | Buy | ALEXANDER & BALDWIN IN COM | $8,488,000 | +8.4% | 367,447 | +19.4% | 0.75% | +2.2% |
| GMS | Buy | GMS INC COM | $7,975,000 | +75.2% | 362,542 | +20.4% | 0.70% | +65.4% |
| PINC | Buy | PREMIER INC CL A | $7,610,000 | +35.8% | 194,582 | +19.8% | 0.67% | +28.1% |
| FCNCA | Buy | FIRST CTZNS BANCSHS NC CL A | $7,535,000 | +34.0% | 16,735 | +21.2% | 0.66% | +26.2% |
| MMI | Buy | MARCUS & MILLICHAP INC COM | $7,440,000 | +24.8% | 241,167 | +64.8% | 0.66% | +17.8% |
| AL | Buy | AIR LEASE CORP CL A | $7,380,000 | +43.8% | 178,517 | +19.5% | 0.65% | +35.4% |
| ASGN | New | ASGN INC COM | $7,082,000 | – | 116,865 | +100.0% | 0.62% | – |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $6,697,000 | +10.8% | 354,171 | +19.8% | 0.59% | +4.4% |
| SRCE | Buy | 1ST SOURCE CORP COM | $6,659,000 | +23.7% | 141,355 | +18.0% | 0.59% | +16.7% |
| STAY | Buy | EXTENDED STAY AMER INC SHS 1 C | $6,025,000 | +10.3% | 356,709 | +17.2% | 0.53% | +4.1% |
| FTDR | Buy | FRONTDOOR INC COM | $5,930,000 | +47.4% | 136,146 | +16.5% | 0.52% | +39.1% |
| FHB | Buy | FIRST HAWAIIAN INC COM | $5,667,000 | +20.7% | 219,038 | +21.5% | 0.50% | +13.7% |
| LOPE | Buy | GRAND CANYON ED INC COM | $5,596,000 | +24.6% | 47,819 | +21.9% | 0.49% | +17.4% |
| CRI | Buy | CARTER INC COM | $5,494,000 | +14.0% | 56,327 | +17.8% | 0.48% | +7.6% |
| IBOC | Buy | INTERNATIONAL BNCSHRS COM | $5,354,000 | +19.0% | 141,968 | +20.0% | 0.47% | +12.1% |
| GNTX | Buy | GENTEX CORP COM | $5,208,000 | +43.2% | 211,604 | +20.3% | 0.46% | +35.0% |
| VVI | Buy | VIAD CORP NEW | $4,983,000 | +41.7% | 75,234 | +20.4% | 0.44% | +33.4% |
| NSP | Sell | INSPERITY INC COM | $4,721,000 | -18.1% | 38,655 | -17.1% | 0.42% | -22.8% |
| EAF | Buy | GRAFTECH INTL LTD COM | $4,669,000 | +8.2% | 406,037 | +20.3% | 0.41% | +2.0% |
| LSI | Buy | LIFE STORAGE INC COM | $4,620,000 | +128.9% | 48,597 | +134.2% | 0.41% | +115.3% |
| ATRO | Sell | ASTRONICS CORP COM | $4,312,000 | -19.7% | 107,218 | -34.7% | 0.38% | -24.3% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $3,985,000 | +23.6% | 116,061 | +18.3% | 0.35% | +16.6% |
| MPW | Buy | MEDICAL PPTYS TR INC COM | $3,373,000 | +16.1% | 193,392 | +23.2% | 0.30% | +9.6% |
| UNF | Buy | UNIFIRST CORP MASS COM | $3,362,000 | +55.4% | 17,828 | +26.5% | 0.30% | +46.5% |
| TBI | Buy | TRUEBLUE INC COM | $3,311,000 | +16.9% | 150,064 | +25.2% | 0.29% | +10.2% |
| THRM | Buy | GENTHERM INC COM | $2,217,000 | +43.3% | 52,992 | +26.2% | 0.20% | +34.5% |
| DORM | Sell | DORMAN PRODUCTS INC COM | $2,178,000 | -35.6% | 24,996 | -34.9% | 0.19% | -39.2% |
| IVV | Buy | ISHARES TR S&P 500 INDEX | $873,000 | +4.3% | 2,979 | +1.3% | 0.08% | -1.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $760,000 | -5.6% | 6,457 | +2.4% | 0.07% | -10.7% |
| MSFT | Sell | MICROSOFT CORP | $228,000 | +1.3% | 1,705 | -10.5% | 0.02% | -4.8% |
| VGR | Exit | VECTOR GROUP LTD COM | $0 | – | -213,721 | -100.0% | -0.22% | – |
| ETR | Exit | ENTERGY | $0 | – | -124,141 | -100.0% | -1.11% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -510,473 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.