$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 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| THO | Sell | THOR INDS INC COM | $28,867,000 | +19.5% | 388,568 | -8.9% | 2.12% | -5.4% |
| 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% |
| JLL | Sell | JONES LANG LASALLE INC COM | $26,876,000 | +21.9% | 154,380 | -2.6% | 1.98% | -3.5% |
| 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% |
| UGI | Sell | UGI CORP | $22,658,000 | -12.3% | 501,729 | -2.4% | 1.67% | -30.6% |
| 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% |
| 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% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $17,084,000 | +12.1% | 555,756 | -0.2% | 1.26% | -11.4% |
| 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% |
| CSL | Sell | CARLISLE COS INC COM | $14,830,000 | +9.3% | 91,634 | -1.7% | 1.09% | -13.5% |
| 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.