$1.36 Billion is the total value of REINHART PARTNERS, LLC.'s 76 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTM | Buy | WHITE MTNS INS GRP LTD COM | $52,450,000 | +22.6% | 47,019 | +18.7% | 3.86% | -3.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $45,452,000 | +31.6% | 656,158 | +20.2% | 3.34% | +4.1% |
| UHAL | Buy | AMERCO COM | $43,134,000 | +14.1% | 114,774 | +18.5% | 3.17% | -9.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTY COM | $34,912,000 | +29.1% | 402,853 | +21.9% | 2.57% | +2.1% |
| CFG | Sell | CITIZENS FINL GRP INC COM | $32,634,000 | +13.8% | 803,599 | -0.9% | 2.40% | -10.0% |
| INGR | Sell | INGREDION INC COM | $32,526,000 | +11.1% | 349,931 | -2.3% | 2.39% | -12.1% |
| DISCA | Sell | DISCOVERY, INC | $32,309,000 | +22.6% | 986,853 | -0.2% | 2.38% | -2.9% |
| PXD | Buy | PIONEER NAT RES | $29,577,000 | +20.7% | 195,399 | +0.3% | 2.18% | -4.5% |
| THO | Sell | THOR INDS INC COM | $28,867,000 | +19.5% | 388,568 | -8.9% | 2.12% | -5.4% |
| IVZ | Buy | INVESCO LTD | $28,772,000 | +39.2% | 1,600,218 | +31.1% | 2.12% | +10.2% |
| NOV | Buy | NATIONAL OILWELL VARCO COM | $28,365,000 | +53.5% | 1,132,346 | +30.0% | 2.09% | +21.5% |
| CTSH | Sell | COGNIZANT TECH SOLUTNS CL A | $28,218,000 | +2.5% | 454,977 | -0.4% | 2.08% | -18.9% |
| SNA | Sell | SNAP-ON INC | $28,210,000 | +7.4% | 166,532 | -0.7% | 2.07% | -15.0% |
| WY | Sell | WEYERHAEUSER CO | $28,004,000 | +2.8% | 927,264 | -5.7% | 2.06% | -18.7% |
| VST | Sell | VISTRA ENERGY CORP COM | $27,377,000 | -16.1% | 1,190,809 | -2.5% | 2.01% | -33.6% |
| EXPE | Buy | EXPEDIA INC COM | $27,333,000 | +29.5% | 299,656 | +90.9% | 2.01% | +2.5% |
| JLL | Sell | JONES LANG LASALLE INC COM | $26,876,000 | +21.9% | 154,380 | -2.6% | 1.98% | -3.5% |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $25,143,000 | +1.4% | 827,089 | +0.6% | 1.85% | -19.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK COM | $24,547,000 | +14.2% | 179,686 | -0.3% | 1.80% | -9.6% |
| LKQ | Sell | LKQ CORP COM | $24,522,000 | -17.5% | 686,875 | -27.4% | 1.80% | -34.8% |
| IPG | Buy | INTERPUBLIC GROUP | $24,270,000 | +8.4% | 1,050,646 | +1.2% | 1.78% | -14.2% |
| BOKF | Buy | BOK FINL CORP COM NEW | $23,890,000 | +11.4% | 273,337 | +0.9% | 1.76% | -11.9% |
| UGI | Sell | UGI CORP | $22,658,000 | -12.3% | 501,729 | -2.4% | 1.67% | -30.6% |
| VTR | Buy | VENTAS INC COM | $22,470,000 | +23.6% | 389,162 | +56.3% | 1.65% | -2.2% |
| EBAY | Buy | EBAY INC COM | $20,902,000 | -6.9% | 578,856 | +0.6% | 1.54% | -26.3% |
| L100PS | Sell | ARCONIC INC COM | $20,660,000 | +16.7% | 671,442 | -1.4% | 1.52% | -7.7% |
| NTRS | Sell | NORTHERN TRUST | $20,474,000 | +13.2% | 192,712 | -0.5% | 1.51% | -10.4% |
| AJRD | Buy | AEROJET ROCKETDYNE HLD COM | $20,463,000 | +71.1% | 448,173 | +89.2% | 1.50% | +35.3% |
| HBI | Buy | HANESBRANDS INC COM | $20,287,000 | +45.8% | 1,366,074 | +50.4% | 1.49% | +15.4% |
| PINC | Buy | PREMIER INC CL A | $20,143,000 | +155.6% | 531,769 | +95.1% | 1.48% | +102.3% |
| ARMK | Sell | ARAMARK | $19,899,000 | -6.6% | 458,501 | -6.2% | 1.46% | -26.1% |
| L | Sell | LOEWS CORP COM | $19,838,000 | +1.8% | 377,927 | -0.1% | 1.46% | -19.4% |
| CTXS | New | CITRIX SYSTEMS | $19,131,000 | – | 172,499 | +100.0% | 1.41% | – |
| TNET | Buy | TRINET GROUP INC COM | $18,960,000 | +66.9% | 334,934 | +83.3% | 1.39% | +32.0% |
| UHS | Buy | UNIVERSAL HEALTH | $18,748,000 | -1.7% | 130,686 | +2.0% | 1.38% | -22.2% |
| AVA | Buy | AVISTA CORP COM | $17,965,000 | -0.3% | 373,576 | +0.5% | 1.32% | -21.1% |
| CISN | Buy | CISION LTD SHS | $17,195,000 | +133.2% | 1,724,624 | +79.8% | 1.26% | +84.5% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $17,084,000 | +12.1% | 555,756 | -0.2% | 1.26% | -11.4% |
| MMI | Buy | MARCUS & MILLICHAP INC COM | $16,841,000 | +96.5% | 452,116 | +87.2% | 1.24% | +55.5% |
| NSP | Buy | INSPERITY INC COM | $16,510,000 | +170.4% | 191,889 | +209.9% | 1.21% | +114.1% |
| FNF | Sell | FIDELITY NATL FIN INC CL A | $16,173,000 | +1.6% | 356,620 | -0.5% | 1.19% | -19.6% |
| MAS | Sell | MASCO | $15,683,000 | +12.1% | 326,804 | -2.6% | 1.15% | -11.3% |
| ASGN | Buy | ASGN INC COM | $15,490,000 | +111.6% | 218,263 | +87.4% | 1.14% | +67.5% |
| AL | Buy | AIR LEASE CORP CL A | $15,354,000 | +105.8% | 323,114 | +81.2% | 1.13% | +62.9% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $14,975,000 | +128.3% | 678,529 | +95.9% | 1.10% | +80.8% |
| CSL | Sell | CARLISLE COS INC COM | $14,830,000 | +9.3% | 91,634 | -1.7% | 1.09% | -13.5% |
| LOPE | Buy | GRAND CANYON ED INC COM | $14,610,000 | +127.9% | 152,520 | +133.6% | 1.07% | +80.2% |
| ALEX | Buy | ALEXANDER & BALDWIN IN COM | $14,070,000 | +56.7% | 671,273 | +83.2% | 1.04% | +24.1% |
| CERN | Buy | CERNER CORP COM | $13,859,000 | +8.9% | 188,834 | +1.2% | 1.02% | -13.8% |
| FCNCA | Buy | FIRST CTZNS BANCSHS NC CL A | $12,871,000 | +70.0% | 24,184 | +50.6% | 0.95% | +34.4% |
| STAY | Buy | EXTENDED STAY AMER INC SHS 1 C | $12,453,000 | +69.1% | 838,012 | +66.6% | 0.92% | +33.9% |
| SRCE | Buy | 1ST SOURCE CORP COM | $12,078,000 | +88.0% | 232,794 | +65.7% | 0.89% | +48.7% |
| IBOC | Buy | INTERNATIONAL BNCSHRS COM | $11,919,000 | +114.3% | 276,745 | +92.2% | 0.88% | +69.4% |
| FHB | Buy | FIRST HAWAIIAN INC COM | $11,902,000 | +102.9% | 412,569 | +87.7% | 0.88% | +60.6% |
| CRI | Buy | CARTER INC COM | $11,470,000 | +136.0% | 104,904 | +96.8% | 0.84% | +86.5% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $9,714,000 | +155.5% | 256,393 | +111.2% | 0.71% | +102.3% |
| ATRO | Buy | ASTRONICS CORP COM | $9,578,000 | +130.8% | 342,684 | +142.6% | 0.70% | +82.4% |
| VVI | Buy | VIAD CORP NEW | $9,265,000 | +91.8% | 137,258 | +90.8% | 0.68% | +51.7% |
| LSI | Buy | LIFE STORAGE INC COM | $8,991,000 | +76.1% | 83,038 | +71.5% | 0.66% | +39.5% |
| EAF | Buy | GRAFTECH INTL LTD COM | $8,900,000 | +71.2% | 765,925 | +88.6% | 0.65% | +35.4% |
| GMS | Buy | GMS INC COM | $8,516,000 | +10.1% | 314,486 | +16.8% | 0.63% | -12.9% |
| IAA | Buy | IAA INC COM | $7,753,000 | +120.8% | 164,743 | +95.8% | 0.57% | +74.8% |
| MPW | Buy | MEDICAL PPTYS TR INC COM | $7,497,000 | +97.2% | 355,139 | +82.8% | 0.55% | +56.1% |
| MMS | New | MAXIMUS INC COM | $6,974,000 | – | 93,755 | +100.0% | 0.51% | – |
| IWM | New | ISHARES TR RUSSELL 2000 | $6,803,000 | – | 41,062 | +100.0% | 0.50% | – |
| GNTX | Buy | GENTEX CORP COM | $6,483,000 | +89.2% | 223,701 | +79.8% | 0.48% | +50.0% |
| UNF | Buy | UNIFIRST CORP MASS COM | $6,447,000 | +99.6% | 31,921 | +92.8% | 0.47% | +58.0% |
| MIK | Buy | MICHAELS STORES INC COM | $5,346,000 | +40.9% | 660,804 | +70.5% | 0.39% | +11.3% |
| FTDR | Buy | FRONTDOOR INC COM | $5,145,000 | +14.0% | 108,509 | +16.8% | 0.38% | -9.8% |
| THRM | Buy | GENTHERM INC COM | $4,645,000 | +114.6% | 104,650 | +98.7% | 0.34% | +70.1% |
| DORM | Buy | DORMAN PRODUCTS INC COM | $3,867,000 | +87.1% | 51,072 | +96.5% | 0.28% | +47.9% |
| KAR | Buy | KAR AUCTION SVCS INC COM | $3,722,000 | +73.5% | 170,821 | +95.5% | 0.27% | +37.7% |
| IWS | New | ISHARES TR RUSSELL MCP VL | $3,251,000 | – | 34,312 | +100.0% | 0.24% | – |
| IVV | Sell | ISHARES TR S&P 500 INDEX | $921,000 | +4.9% | 2,850 | -3.1% | 0.07% | -17.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $496,000 | -35.0% | 3,317 | -40.3% | 0.04% | -49.3% |
| MSFT | Sell | MICROSOFT CORP | $245,000 | +6.5% | 1,555 | -6.0% | 0.02% | -14.3% |
| ZAYO | Exit | ZAYO GROUP HLDGS INC COM | $0 | – | -903,615 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
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.