$1.29 Billion is the total value of REINHART PARTNERS, LLC.'s 75 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $44,042,000 | +0.1% | 711,158 | +3.5% | 3.34% | -21.6% |
| FTDR | Buy | FRONTDOOR INC COM | $40,962,000 | +718.7% | 247,296 | +71.9% | 3.11% | +541.0% |
| UHAL | Buy | AMERCO COM | $39,627,000 | +8.0% | 131,133 | +3.8% | 3.01% | -15.4% |
| WTM | Sell | WHITE MTNS INS GRP LTD COM | $37,333,000 | -6.0% | 42,043 | -3.6% | 2.83% | -26.3% |
| NSP | Sell | INSPERITY INC COM | $28,260,000 | +70.9% | 436,597 | -1.5% | 2.14% | +33.9% |
| PINC | Buy | PREMIER INC CL A | $27,268,000 | +18.9% | 795,469 | +13.5% | 2.07% | -6.8% |
| EBAY | Sell | EBAY INC COM | $26,946,000 | +38.8% | 513,748 | -20.5% | 2.04% | +8.7% |
| STAY | Buy | EXTENDED STAY AMER INC SHS 1 C | $25,047,000 | +72.3% | 2,238,349 | +12.6% | 1.90% | +35.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLD COM | $24,798,000 | +15.5% | 625,566 | +21.9% | 1.88% | -9.5% |
| CTSH | Sell | COGNIZANT TECH SOLUTNS CL A | $23,731,000 | +17.1% | 417,653 | -4.2% | 1.80% | -8.3% |
| LKQ | Buy | LKQ CORP COM | $23,044,000 | +37.5% | 879,555 | +7.6% | 1.75% | +7.7% |
| LOPE | Buy | GRAND CANYON ED INC COM | $22,680,000 | +31.2% | 250,524 | +10.6% | 1.72% | +2.7% |
| THO | Sell | THOR INDS INC COM | $22,550,000 | +148.3% | 211,674 | -1.7% | 1.71% | +94.4% |
| GMS | Buy | GMS INC COM | $22,207,000 | +114.4% | 903,085 | +37.2% | 1.68% | +68.0% |
| VST | Sell | VISTRA ENERGY CORP COM | $21,839,000 | +15.1% | 1,172,857 | -1.4% | 1.66% | -9.8% |
| AFG | Buy | AMERICAN FINL GROUP | $21,544,000 | +75.4% | 339,489 | +93.7% | 1.64% | +37.4% |
| ASGN | Sell | ASGN INC COM | $21,383,000 | +52.5% | 320,684 | -19.2% | 1.62% | +19.4% |
| SNA | Sell | SNAP-ON INC | $21,380,000 | +23.0% | 154,353 | -3.3% | 1.62% | -3.6% |
| IPG | Buy | INTERPUBLIC GROUP | $21,335,000 | +28.1% | 1,243,291 | +20.9% | 1.62% | +0.4% |
| FNF | Buy | FIDELITY NATL FIN INC CL A | $21,295,000 | +67.6% | 694,539 | +36.0% | 1.62% | +31.3% |
| MMI | Buy | MARCUS & MILLICHAP INC COM | $20,329,000 | +21.0% | 704,400 | +13.6% | 1.54% | -5.2% |
| VTR | Buy | VENTAS INC COM | $20,259,000 | +43.8% | 553,214 | +5.2% | 1.54% | +12.7% |
| BOKF | Buy | BOK FINL CORP COM NEW | $20,162,000 | +75.0% | 357,242 | +32.0% | 1.53% | +37.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK COM | $19,810,000 | +30.9% | 185,282 | -1.6% | 1.50% | +2.5% |
| DISCA | Sell | DISCOVERY, INC | $19,762,000 | +7.2% | 936,610 | -1.3% | 1.50% | -16.1% |
| WY | Sell | WEYERHAEUSER CO | $19,533,000 | +27.3% | 869,668 | -4.0% | 1.48% | -0.3% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $19,500,000 | +53.9% | 722,507 | +37.7% | 1.48% | +20.5% |
| UGI | Sell | UGI CORP | $19,396,000 | +17.7% | 609,928 | -1.3% | 1.47% | -7.8% |
| INGR | Sell | INGREDION INC COM | $19,163,000 | -22.5% | 230,890 | -29.5% | 1.45% | -39.3% |
| PXD | Sell | PIONEER NAT RES | $19,036,000 | +38.6% | 194,835 | -0.5% | 1.44% | +8.6% |
| ALEX | Buy | ALEXANDER & BALDWIN IN COM | $18,567,000 | +36.8% | 1,523,126 | +25.9% | 1.41% | +7.1% |
| CFG | Sell | CITIZENS FINL GRP INC COM | $17,306,000 | +33.0% | 685,638 | -0.9% | 1.31% | +4.1% |
| FHB | Buy | FIRST HAWAIIAN INC COM | $17,073,000 | +63.8% | 990,316 | +57.1% | 1.30% | +28.3% |
| UHS | Sell | UNIVERSAL HEALTH | $16,744,000 | -9.2% | 180,256 | -3.2% | 1.27% | -28.9% |
| MMS | Buy | MAXIMUS INC COM | $16,384,000 | +37.9% | 232,562 | +13.9% | 1.24% | +8.0% |
| PGR | Sell | PROGRESSIVE CORP-OHIO- | $16,230,000 | +1.1% | 202,594 | -6.8% | 1.23% | -20.8% |
| L | Sell | LOEWS CORP COM | $16,217,000 | -4.9% | 472,936 | -3.4% | 1.23% | -25.5% |
| AL | Buy | AIR LEASE CORP CL A | $16,015,000 | +57.6% | 546,761 | +19.1% | 1.22% | +23.4% |
| ARMK | Sell | ARAMARK | $15,943,000 | -22.2% | 706,373 | -31.1% | 1.21% | -39.0% |
| ALSN | Sell | ALLISON TRANSMISSION H COM | $15,922,000 | +7.8% | 432,899 | -4.5% | 1.21% | -15.6% |
| CHNG | Buy | CHANGE HEALTHCARE INC COM | $15,624,000 | +96.7% | 1,395,003 | +75.4% | 1.19% | +54.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHS NC CL A | $15,057,000 | +38.9% | 37,176 | +14.1% | 1.14% | +8.8% |
| EXPE | Sell | EXPEDIA INC COM | $14,805,000 | +4.1% | 180,115 | -28.7% | 1.12% | -18.4% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $14,690,000 | +118.1% | 305,919 | +92.6% | 1.12% | +70.8% |
| TNET | Sell | TRINET GROUP INC COM | $14,672,000 | -12.1% | 240,763 | -45.7% | 1.11% | -31.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $14,321,000 | +4.4% | 112,003 | -27.0% | 1.09% | -18.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $14,316,000 | -6.4% | 119,942 | -20.7% | 1.09% | -26.7% |
| NTRS | Sell | NORTHERN TRUST | $14,301,000 | +1.0% | 180,249 | -3.9% | 1.08% | -20.9% |
| WTFC | Buy | WINTRUST FINL CORP COM | $14,144,000 | +53.3% | 324,270 | +15.5% | 1.07% | +20.0% |
| HII | Buy | HUNTINGTON INGALLS IND COM | $13,976,000 | +33.9% | 80,092 | +39.8% | 1.06% | +4.9% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $13,905,000 | +84.1% | 152,432 | +60.9% | 1.06% | +44.1% |
| RHP | Sell | RYMAN HOSPITALITY PPTY COM | $13,885,000 | -38.0% | 401,302 | -35.8% | 1.05% | -51.4% |
| EME | Buy | EMCOR GROUP INC | $13,874,000 | +24.4% | 209,771 | +15.3% | 1.05% | -2.6% |
| CSL | Buy | CARLISLE COS INC COM | $13,675,000 | +28.2% | 114,269 | +34.2% | 1.04% | +0.5% |
| GD | New | GENERAL DYNAMICS CORP | $13,550,000 | – | 90,658 | +100.0% | 1.03% | – |
| XRAY | New | DENTSPLY SIRONA INC COM | $13,403,000 | – | 304,205 | +100.0% | 1.02% | – |
| CTXS | Sell | CITRIX SYSTEMS | $13,384,000 | +0.7% | 90,485 | -3.7% | 1.02% | -21.1% |
| NOV | Sell | NATIONAL OILWELL VARCO COM | $13,348,000 | +22.9% | 1,089,592 | -1.4% | 1.01% | -3.7% |
| LPLA | New | LPL FINL HLDGS INC COM | $13,080,000 | – | 166,836 | +100.0% | 0.99% | – |
| BLMN | Sell | BLOOMIN BRANDS INC COM | $12,989,000 | +24.1% | 1,218,477 | -16.9% | 0.99% | -2.8% |
| LSI | Buy | LIFE STORAGE INC COM | $12,916,000 | +15.3% | 136,032 | +14.8% | 0.98% | -9.8% |
| IBOC | Buy | INTERNATIONAL BNCSHRS COM | $12,761,000 | +35.1% | 398,542 | +13.4% | 0.97% | +5.9% |
| CRI | Buy | CARTER INC COM | $12,654,000 | +40.3% | 156,797 | +14.3% | 0.96% | +9.8% |
| CERN | Sell | CERNER CORP COM | $12,487,000 | +4.1% | 182,159 | -4.3% | 0.95% | -18.4% |
| SWX | New | SOUTHWEST GAS CORP COM | $12,477,000 | – | 180,700 | +100.0% | 0.95% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS COM | $12,216,000 | – | 349,412 | +100.0% | 0.93% | – |
| AXTA | Sell | AXALTA COATING SYS LTD COM | $12,072,000 | -13.4% | 535,346 | -33.6% | 0.92% | -32.1% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $10,209,000 | +26.1% | 529,510 | -2.9% | 0.78% | -1.1% |
| IAA | Buy | IAA INC COM | $9,456,000 | +46.5% | 245,153 | +13.8% | 0.72% | +14.9% |
| AVA | Buy | AVISTA CORP COM | $9,221,000 | +1.7% | 253,392 | +18.7% | 0.70% | -20.4% |
| SRCE | Sell | 1ST SOURCE CORP COM | $8,228,000 | -17.9% | 231,247 | -25.1% | 0.62% | -35.7% |
| GNTX | Buy | GENTEX CORP COM | $5,800,000 | +37.6% | 225,049 | +18.3% | 0.44% | +7.8% |
| EAF | Buy | GRAFTECH INTL LTD COM | $4,347,000 | +10.0% | 544,812 | +12.0% | 0.33% | -13.8% |
| IVV | Sell | ISHARES TR S&P 500 INDEX | $818,000 | +11.1% | 2,640 | -7.4% | 0.06% | -12.7% |
| MSFT | MICROSOFT CORP | $296,000 | +29.3% | 1,455 | 0.0% | 0.02% | 0.0% | |
| VVI | Exit | VIAD CORP NEW | $0 | – | -177,110 | -100.0% | -0.36% | – |
| L100PS | Exit | ARCONIC INC COM | $0 | – | -481,906 | -100.0% | -0.75% | – |
| MAS | Exit | MASCO | $0 | – | -299,393 | -100.0% | -1.00% | – |
| JLL | Exit | JONES LANG LASALLE INC COM | $0 | – | -152,337 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-02
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.