$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARMK | Sell | ARAMARK | $31,278,000 | +20.2% | 867,378 | -1.5% | 2.76% | +13.3% |
| 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% |
| 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% |
| IVZ | Sell | INVESCO LTD | $25,325,000 | +4.5% | 1,237,741 | -1.4% | 2.23% | -1.5% |
| 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% |
| 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% |
| L | Sell | LOEWS CORP COM | $14,838,000 | +9.8% | 271,409 | -3.7% | 1.31% | +3.6% |
| 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% |
| 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% |
| NSP | Sell | INSPERITY INC COM | $4,721,000 | -18.1% | 38,655 | -17.1% | 0.42% | -22.8% |
| ATRO | Sell | ASTRONICS CORP COM | $4,312,000 | -19.7% | 107,218 | -34.7% | 0.38% | -24.3% |
| DORM | Sell | DORMAN PRODUCTS INC COM | $2,178,000 | -35.6% | 24,996 | -34.9% | 0.19% | -39.2% |
| 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.