$1.03 Billion is the total value of REINHART PARTNERS, LLC.'s 74 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EHC | Buy | ENCOMPASS HEALTH CORP COM | $43,997,000 | -3.2% | 687,133 | +4.7% | 4.26% | +27.6% |
WTM | Sell | WHITE MTNS INS GRP LTD COM | $39,696,000 | -24.3% | 43,619 | -7.2% | 3.85% | -0.3% |
UHAL | Buy | AMERCO COM | $36,707,000 | -14.9% | 126,336 | +10.1% | 3.56% | +12.1% |
INGR | Sell | INGREDION INC COM | $24,737,000 | -23.9% | 327,649 | -6.4% | 2.40% | +0.2% |
PINC | Buy | PREMIER INC CL A | $22,939,000 | +13.9% | 701,096 | +31.8% | 2.22% | +50.0% |
RHP | Buy | RYMAN HOSPITALITY PPTY COM | $22,397,000 | -35.8% | 624,756 | +55.1% | 2.17% | -15.5% |
AJRD | Buy | AEROJET ROCKETDYNE HLD COM | $21,465,000 | +4.9% | 513,167 | +14.5% | 2.08% | +38.2% |
ARMK | Buy | ARAMARK | $20,483,000 | +2.9% | 1,025,688 | +123.7% | 1.98% | +35.7% |
CTSH | Sell | COGNIZANT TECH SOLUTNS CL A | $20,258,000 | -28.2% | 435,944 | -4.2% | 1.96% | -5.4% |
EBAY | Buy | EBAY INC COM | $19,420,000 | -7.1% | 646,053 | +11.6% | 1.88% | +22.4% |
VST | Sell | VISTRA ENERGY CORP COM | $18,982,000 | -30.7% | 1,189,382 | -0.1% | 1.84% | -8.6% |
DISCA | Sell | DISCOVERY, INC | $18,442,000 | -42.9% | 948,686 | -3.9% | 1.79% | -24.8% |
UHS | Buy | UNIVERSAL HEALTH | $18,447,000 | -1.6% | 186,185 | +42.5% | 1.79% | +29.6% |
SNA | Sell | SNAP-ON INC | $17,376,000 | -38.4% | 159,671 | -4.1% | 1.68% | -18.9% |
LOPE | Buy | GRAND CANYON ED INC COM | $17,284,000 | +18.3% | 226,565 | +48.5% | 1.68% | +56.0% |
L | Buy | LOEWS CORP COM | $17,051,000 | -14.0% | 489,564 | +29.5% | 1.65% | +13.2% |
MMI | Buy | MARCUS & MILLICHAP INC COM | $16,797,000 | -0.3% | 619,808 | +37.1% | 1.63% | +31.4% |
LKQ | Buy | LKQ CORP COM | $16,758,000 | -31.7% | 817,055 | +19.0% | 1.62% | -9.9% |
TNET | Buy | TRINET GROUP INC COM | $16,694,000 | -12.0% | 443,291 | +32.4% | 1.62% | +16.0% |
IPG | Sell | INTERPUBLIC GROUP | $16,649,000 | -31.4% | 1,028,327 | -2.1% | 1.61% | -9.6% |
NSP | Buy | INSPERITY INC COM | $16,538,000 | +0.2% | 443,385 | +131.1% | 1.60% | +32.0% |
UGI | Buy | UGI CORP | $16,482,000 | -27.3% | 617,991 | +23.2% | 1.60% | -4.1% |
PGR | New | PROGRESSIVE CORP-OHIO- | $16,049,000 | – | 217,344 | +100.0% | 1.56% | – |
JLL | Sell | JONES LANG LASALLE INC COM | $15,383,000 | -42.8% | 152,337 | -1.3% | 1.49% | -24.6% |
WY | Sell | WEYERHAEUSER CO | $15,348,000 | -45.2% | 905,507 | -2.3% | 1.49% | -27.8% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $15,295,000 | +2983.7% | 151,321 | +4462.0% | 1.48% | +4016.7% |
SBNY | Buy | SIGNATURE BK NEW YORK COM | $15,139,000 | -38.3% | 188,311 | +4.8% | 1.47% | -18.7% |
ALSN | New | ALLISON TRANSMISSION H COM | $14,775,000 | – | 453,065 | +100.0% | 1.43% | – |
STAY | Buy | EXTENDED STAY AMER INC SHS 1 C | $14,536,000 | +16.7% | 1,988,540 | +137.3% | 1.41% | +53.7% |
EXPE | Sell | EXPEDIA INC COM | $14,224,000 | -48.0% | 252,791 | -15.6% | 1.38% | -31.4% |
NTRS | Sell | NORTHERN TRUST | $14,158,000 | -30.8% | 187,624 | -2.6% | 1.37% | -8.9% |
VTR | Buy | VENTAS INC COM | $14,091,000 | -37.3% | 525,779 | +35.1% | 1.36% | -17.4% |
ASGN | Buy | ASGN INC COM | $14,023,000 | -9.5% | 397,030 | +81.9% | 1.36% | +19.3% |
AXTA | Sell | AXALTA COATING SYS LTD COM | $13,933,000 | -44.6% | 806,765 | -2.5% | 1.35% | -27.0% |
PXD | Buy | PIONEER NAT RES | $13,732,000 | -53.6% | 195,757 | +0.2% | 1.33% | -38.9% |
SWKS | New | SKYWORKS SOLUTIONS INC COM | $13,714,000 | – | 153,439 | +100.0% | 1.33% | – |
ALEX | Buy | ALEXANDER & BALDWIN IN COM | $13,576,000 | -3.5% | 1,209,936 | +80.2% | 1.32% | +27.1% |
CTXS | Sell | CITRIX SYSTEMS | $13,294,000 | -30.5% | 93,921 | -45.6% | 1.29% | -8.5% |
CFG | Sell | CITIZENS FINL GRP INC COM | $13,015,000 | -60.1% | 691,884 | -13.9% | 1.26% | -47.5% |
FNF | Buy | FIDELITY NATL FIN INC CL A | $12,704,000 | -21.4% | 510,602 | +43.2% | 1.23% | +3.5% |
ACIW | Buy | ACI WORLDWIDE INC COM | $12,670,000 | +30.4% | 524,656 | +104.6% | 1.23% | +72.0% |
AFG | New | AMERICAN FINL GROUP | $12,283,000 | – | 175,262 | +100.0% | 1.19% | – |
CERN | Buy | CERNER CORP COM | $11,991,000 | -13.5% | 190,362 | +0.8% | 1.16% | +14.0% |
MMS | Buy | MAXIMUS INC COM | $11,879,000 | +70.3% | 204,104 | +117.7% | 1.15% | +124.4% |
BOKF | Sell | BOK FINL CORP COM NEW | $11,518,000 | -51.8% | 270,632 | -1.0% | 1.12% | -36.5% |
LSI | Buy | LIFE STORAGE INC COM | $11,204,000 | +24.6% | 118,501 | +42.7% | 1.09% | +64.3% |
EME | New | EMCOR GROUP INC | $11,157,000 | – | 181,945 | +100.0% | 1.08% | – |
NOV | Sell | NATIONAL OILWELL VARCO COM | $10,862,000 | -61.7% | 1,104,949 | -2.4% | 1.05% | -49.6% |
FCNCA | Buy | FIRST CTZNS BANCSHS NC CL A | $10,844,000 | -15.7% | 32,578 | +34.7% | 1.05% | +11.1% |
CSL | Sell | CARLISLE COS INC COM | $10,667,000 | -28.1% | 85,150 | -7.1% | 1.03% | -5.3% |
BLMN | Buy | BLOOMIN BRANDS INC COM | $10,465,000 | -30.1% | 1,465,602 | +116.0% | 1.01% | -7.9% |
HII | New | HUNTINGTON INGALLS IND COM | $10,438,000 | – | 57,281 | +100.0% | 1.01% | – |
FHB | Buy | FIRST HAWAIIAN INC COM | $10,423,000 | -12.4% | 630,534 | +52.8% | 1.01% | +15.4% |
MAS | Sell | MASCO | $10,350,000 | -34.0% | 299,393 | -8.4% | 1.00% | -13.0% |
GMS | Buy | GMS INC COM | $10,357,000 | +21.6% | 658,449 | +109.4% | 1.00% | +60.2% |
AL | Buy | AIR LEASE CORP CL A | $10,163,000 | -33.8% | 459,029 | +42.1% | 0.98% | -12.8% |
SRCE | Buy | 1ST SOURCE CORP COM | $10,016,000 | -17.1% | 308,835 | +32.7% | 0.97% | +9.2% |
IBOC | Buy | INTERNATIONAL BNCSHRS COM | $9,449,000 | -20.7% | 351,542 | +27.0% | 0.92% | +4.5% |
WTFC | New | WINTRUST FINL CORP COM | $9,229,000 | – | 280,867 | +100.0% | 0.89% | – |
THO | Sell | THOR INDS INC COM | $9,083,000 | -68.5% | 215,340 | -44.6% | 0.88% | -58.5% |
AVA | Sell | AVISTA CORP COM | $9,068,000 | -49.5% | 213,408 | -42.9% | 0.88% | -33.5% |
CRI | Buy | CARTER INC COM | $9,017,000 | -21.4% | 137,192 | +30.8% | 0.87% | +3.7% |
FITB | Sell | FIFTH THIRD BANCORP COM | $8,097,000 | -52.6% | 545,303 | -1.9% | 0.78% | -37.6% |
CHNG | New | CHANGE HEALTHCARE INC COM | $7,945,000 | – | 795,319 | +100.0% | 0.77% | – |
L100PS | Sell | ARCONIC INC COM | $7,739,000 | -62.5% | 481,906 | -28.2% | 0.75% | -50.6% |
CPT | New | CAMDEN PPTY TR SH BEN INT | $7,551,000 | – | 94,727 | +100.0% | 0.73% | – |
FAF | New | FIRST AMERN FINL CORP COM | $6,735,000 | – | 158,822 | +100.0% | 0.65% | – |
IAA | Buy | IAA INC COM | $6,454,000 | -16.8% | 215,438 | +30.8% | 0.62% | +9.6% |
FTDR | Buy | FRONTDOOR INC COM | $5,003,000 | -2.8% | 143,857 | +32.6% | 0.48% | +28.3% |
GNTX | Sell | GENTEX CORP COM | $4,216,000 | -35.0% | 190,241 | -15.0% | 0.41% | -14.5% |
EAF | Sell | GRAFTECH INTL LTD COM | $3,951,000 | -55.6% | 486,567 | -36.5% | 0.38% | -41.4% |
VVI | Buy | VIAD CORP NEW | $3,760,000 | -59.4% | 177,110 | +29.0% | 0.36% | -46.5% |
IVV | ISHARES TR S&P 500 INDEX | $736,000 | -20.1% | 2,850 | 0.0% | 0.07% | +4.4% | |
MSFT | Sell | MICROSOFT CORP | $229,000 | -6.5% | 1,455 | -6.4% | 0.02% | +22.2% |
IWS | Exit | ISHARES TR RUSSELL MCP VL | $0 | – | -34,312 | -100.0% | -0.24% | – |
KAR | Exit | KAR AUCTION SVCS INC COM | $0 | – | -170,821 | -100.0% | -0.27% | – |
DORM | Exit | DORMAN PRODUCTS INC COM | $0 | – | -51,072 | -100.0% | -0.28% | – |
THRM | Exit | GENTHERM INC COM | $0 | – | -104,650 | -100.0% | -0.34% | – |
MIK | Exit | MICHAELS STORES INC COM | $0 | – | -660,804 | -100.0% | -0.39% | – |
UNF | Exit | UNIFIRST CORP MASS COM | $0 | – | -31,921 | -100.0% | -0.47% | – |
IWM | Exit | ISHARES TR RUSSELL 2000 | $0 | – | -41,062 | -100.0% | -0.50% | – |
MPW | Exit | MEDICAL PPTYS TR INC COM | $0 | – | -355,139 | -100.0% | -0.55% | – |
ATRO | Exit | ASTRONICS CORP COM | $0 | – | -342,684 | -100.0% | -0.70% | – |
CISN | Exit | CISION LTD SHS | $0 | – | -1,724,624 | -100.0% | -1.26% | – |
HBI | Exit | HANESBRANDS INC COM | $0 | – | -1,366,074 | -100.0% | -1.49% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -1,600,218 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
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.