$1.08 Billion is the total value of REINHART PARTNERS, LLC.'s 77 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WTM | Sell | WHITE MTNS INS GRP LTD COM | $42,790,000 | +2.8% | 39,621 | -2.8% | 3.98% | +8.4% |
UHAL | Buy | AMERCO COM | $37,793,000 | +3.7% | 96,894 | +0.7% | 3.51% | +9.4% |
EHC | Sell | ENCOMPASS HEALTH CORP COM | $34,533,000 | -1.5% | 545,726 | -1.3% | 3.21% | +3.9% |
VST | Sell | VISTRA ENERGY CORP COM | $32,635,000 | +16.4% | 1,220,911 | -1.4% | 3.03% | +22.8% |
ZAYO | Sell | ZAYO GROUP HLDGS INC COM | $30,632,000 | +0.2% | 903,615 | -2.7% | 2.85% | +5.7% |
LKQ | Sell | LKQ CORP COM | $29,736,000 | +15.6% | 945,484 | -2.2% | 2.76% | +21.9% |
INGR | Sell | INGREDION INC COM | $29,272,000 | -2.1% | 358,114 | -1.2% | 2.72% | +3.2% |
CFG | Sell | CITIZENS FINL GRP INC COM | $28,688,000 | -1.1% | 811,086 | -1.2% | 2.67% | +4.3% |
CTSH | Sell | COGNIZANT TECH SOLUTNS CL A | $27,517,000 | -7.8% | 456,585 | -3.0% | 2.56% | -2.8% |
WY | Sell | WEYERHAEUSER CO | $27,251,000 | +2.9% | 983,798 | -2.1% | 2.53% | +8.5% |
RHP | Buy | RYMAN HOSPITALITY PPTY COM | $27,041,000 | +5.7% | 330,534 | +4.7% | 2.51% | +11.4% |
DISCA | Sell | DISCOVERY, INC | $26,345,000 | -15.6% | 989,316 | -2.7% | 2.45% | -11.0% |
SNA | Sell | SNAP-ON INC | $26,260,000 | -7.0% | 167,750 | -1.6% | 2.44% | -2.0% |
UGI | Buy | UGI CORP | $25,850,000 | +16.0% | 514,218 | +23.2% | 2.40% | +22.2% |
AXTA | Sell | AXALTA COATING SYS LTD COM | $24,786,000 | -0.4% | 822,098 | -1.7% | 2.30% | +5.0% |
PXD | New | PIONEER NAT RES | $24,509,000 | – | 194,872 | +100.0% | 2.28% | – |
THO | Sell | THOR INDS INC COM | $24,157,000 | -4.1% | 426,500 | -1.0% | 2.24% | +1.2% |
EBAY | Sell | EBAY INC COM | $22,440,000 | -27.2% | 575,668 | -26.3% | 2.08% | -23.3% |
IPG | Sell | INTERPUBLIC GROUP | $22,379,000 | -6.4% | 1,037,986 | -2.0% | 2.08% | -1.3% |
JLL | New | JONES LANG LASALLE INC COM | $22,041,000 | – | 158,499 | +100.0% | 2.05% | – |
SBNY | Sell | SIGNATURE BK NEW YORK COM | $21,487,000 | -2.9% | 180,226 | -1.6% | 2.00% | +2.4% |
BOKF | Sell | BOK FINL CORP COM NEW | $21,451,000 | +4.3% | 271,010 | -0.5% | 1.99% | +10.0% |
ARMK | Sell | ARAMARK | $21,310,000 | -31.9% | 488,993 | -43.6% | 1.98% | -28.2% |
EXPE | Sell | EXPEDIA INC COM | $21,104,000 | -2.5% | 157,011 | -3.5% | 1.96% | +2.8% |
IVZ | Sell | INVESCO LTD | $20,673,000 | -18.4% | 1,220,363 | -1.4% | 1.92% | -13.9% |
L | Buy | LOEWS CORP COM | $19,481,000 | +31.3% | 378,422 | +39.4% | 1.81% | +38.4% |
UHS | Sell | UNIVERSAL HEALTH | $19,066,000 | +11.4% | 128,175 | -2.3% | 1.77% | +17.5% |
NOV | Buy | NATIONAL OILWELL VARCO COM | $18,473,000 | +63.5% | 871,353 | +71.4% | 1.72% | +72.4% |
VTR | Sell | VENTAS INC COM | $18,186,000 | +0.1% | 249,014 | -6.3% | 1.69% | +5.6% |
NTRS | Sell | NORTHERN TRUST | $18,080,000 | +1.9% | 193,740 | -1.7% | 1.68% | +7.4% |
AVA | Sell | AVISTA CORP COM | $18,014,000 | +7.3% | 371,891 | -1.2% | 1.67% | +13.2% |
L100PS | Sell | ARCONIC INC COM | $17,696,000 | -27.1% | 680,641 | -27.6% | 1.64% | -23.1% |
FNF | Sell | FIDELITY NATL FIN INC CL A | $15,914,000 | +6.6% | 358,332 | -3.2% | 1.48% | +12.5% |
FITB | Sell | FIFTH THIRD BANCORP COM | $15,246,000 | -3.0% | 556,826 | -1.2% | 1.42% | +2.3% |
MAS | Sell | MASCO | $13,989,000 | -25.0% | 335,640 | -24.6% | 1.30% | -20.9% |
HBI | New | HANESBRANDS INC COM | $13,917,000 | – | 908,443 | +100.0% | 1.29% | – |
CSL | Sell | CARLISLE COS INC COM | $13,569,000 | +1.6% | 93,232 | -2.0% | 1.26% | +7.1% |
CERN | Sell | CERNER CORP COM | $12,723,000 | -9.2% | 186,638 | -2.3% | 1.18% | -4.2% |
AJRD | Sell | AEROJET ROCKETDYNE HLD COM | $11,963,000 | +8.4% | 236,844 | -4.0% | 1.11% | +14.3% |
TNET | Sell | TRINET GROUP INC COM | $11,361,000 | -11.0% | 182,680 | -3.0% | 1.06% | -6.1% |
ALEX | Sell | ALEXANDER & BALDWIN IN COM | $8,979,000 | +5.8% | 366,339 | -0.3% | 0.83% | +11.5% |
MMI | Buy | MARCUS & MILLICHAP INC COM | $8,570,000 | +15.2% | 241,466 | +0.1% | 0.80% | +21.3% |
PINC | Buy | PREMIER INC CL A | $7,881,000 | +3.6% | 272,510 | +40.0% | 0.73% | +9.1% |
GMS | Sell | GMS INC COM | $7,735,000 | -3.0% | 269,316 | -25.7% | 0.72% | +2.3% |
FCNCA | Sell | FIRST CTZNS BANCSHS NC CL A | $7,572,000 | +0.5% | 16,057 | -4.1% | 0.70% | +6.0% |
AL | Sell | AIR LEASE CORP CL A | $7,459,000 | +1.1% | 178,348 | -0.1% | 0.69% | +6.6% |
CISN | Buy | CISION LTD SHS | $7,375,000 | -14.1% | 959,031 | +31.0% | 0.68% | -9.5% |
STAY | Buy | EXTENDED STAY AMER INC SHS 1 C | $7,363,000 | +22.2% | 502,970 | +41.0% | 0.68% | +28.8% |
ASGN | Sell | ASGN INC COM | $7,321,000 | +3.4% | 116,465 | -0.3% | 0.68% | +9.0% |
BLMN | Sell | BLOOMIN BRANDS INC COM | $6,558,000 | -2.1% | 346,437 | -2.2% | 0.61% | +3.2% |
SRCE | Sell | 1ST SOURCE CORP COM | $6,426,000 | -3.5% | 140,517 | -0.6% | 0.60% | +1.7% |
LOPE | Buy | GRAND CANYON ED INC COM | $6,410,000 | +14.5% | 65,280 | +36.5% | 0.60% | +20.9% |
NSP | Buy | INSPERITY INC COM | $6,106,000 | +29.3% | 61,919 | +60.2% | 0.57% | +36.3% |
FHB | Buy | FIRST HAWAIIAN INC COM | $5,867,000 | +3.5% | 219,744 | +0.3% | 0.54% | +9.2% |
IBOC | Buy | INTERNATIONAL BNCSHRS COM | $5,562,000 | +3.9% | 144,024 | +1.4% | 0.52% | +9.5% |
EAF | Buy | GRAFTECH INTL LTD COM | $5,199,000 | +11.4% | 406,206 | +0.0% | 0.48% | +17.5% |
LSI | Sell | LIFE STORAGE INC COM | $5,105,000 | +10.5% | 48,426 | -0.4% | 0.47% | +16.5% |
CRI | Sell | CARTER INC COM | $4,861,000 | -11.5% | 53,294 | -5.4% | 0.45% | -6.6% |
VVI | Sell | VIAD CORP NEW | $4,830,000 | -3.1% | 71,930 | -4.4% | 0.45% | +2.3% |
FTDR | Sell | FRONTDOOR INC COM | $4,513,000 | -23.9% | 92,912 | -31.8% | 0.42% | -19.9% |
ATRO | Buy | ASTRONICS CORP COM | $4,150,000 | -3.8% | 141,248 | +31.7% | 0.39% | +1.6% |
MPW | Buy | MEDICAL PPTYS TR INC COM | $3,801,000 | +12.7% | 194,302 | +0.5% | 0.35% | +18.9% |
ACIW | Buy | ACI WORLDWIDE INC COM | $3,802,000 | -4.6% | 121,370 | +4.6% | 0.35% | +0.6% |
MIK | Sell | MICHAELS STORES INC COM | $3,793,000 | -78.2% | 387,476 | -80.6% | 0.35% | -77.0% |
IAA | Sell | IAA INC COM | $3,512,000 | -75.7% | 84,159 | -77.4% | 0.33% | -74.4% |
GNTX | Sell | GENTEX CORP COM | $3,426,000 | -34.2% | 124,433 | -41.2% | 0.32% | -30.7% |
UNF | Sell | UNIFIRST CORP MASS COM | $3,230,000 | -3.9% | 16,554 | -7.1% | 0.30% | +1.4% |
THRM | Sell | GENTHERM INC COM | $2,164,000 | -2.4% | 52,670 | -0.6% | 0.20% | +3.1% |
KAR | Sell | KAR AUCTION SVCS INC COM | $2,145,000 | -77.1% | 87,355 | -76.7% | 0.20% | -75.9% |
DORM | Buy | DORMAN PRODUCTS INC COM | $2,067,000 | -5.1% | 25,985 | +4.0% | 0.19% | 0.0% |
IVV | Sell | ISHARES TR S&P 500 INDEX | $878,000 | +0.6% | 2,940 | -1.3% | 0.08% | +6.5% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $763,000 | +0.4% | 5,557 | -13.9% | 0.07% | +6.0% |
MSFT | Sell | MICROSOFT CORP | $230,000 | +0.9% | 1,655 | -2.9% | 0.02% | +5.0% |
TBI | Exit | TRUEBLUE INC COM | $0 | – | -150,064 | -100.0% | -0.29% | – |
EQT | Exit | EQT CORPORATION | $0 | – | -830,814 | -100.0% | -1.16% | – |
APA | Exit | APACHE CORP | $0 | – | -604,220 | -100.0% | -1.54% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -378,740 | -100.0% | -1.59% | – |
DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -362,387 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.