$1.33 Billion is the total value of REINHART PARTNERS, LLC.'s 75 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $47,184,000 | +7.1% | 726,140 | +2.1% | 3.55% | +6.1% |
| UHAL | Sell | AMERCO COM | $44,376,000 | +12.0% | 124,660 | -4.9% | 3.34% | +10.9% |
| WTM | Buy | WHITE MTNS INS GRP LTD COM | $34,588,000 | -7.4% | 44,401 | +5.6% | 2.60% | -8.2% |
| NSP | Buy | INSPERITY INC COM | $30,895,000 | +9.3% | 474,455 | +8.7% | 2.32% | +8.3% |
| STAY | Buy | EXTENDED STAY AMER INC SHS 1 C | $28,737,000 | +14.7% | 2,404,753 | +7.4% | 2.16% | +13.6% |
| PINC | Buy | PREMIER INC CL A | $28,234,000 | +3.5% | 860,024 | +8.1% | 2.12% | +2.5% |
| AJRD | Buy | AEROJET ROCKETDYNE HLD COM | $27,018,000 | +9.0% | 677,306 | +8.3% | 2.03% | +7.9% |
| WY | Sell | WEYERHAEUSER CO | $23,113,000 | +18.3% | 810,440 | -6.8% | 1.74% | +17.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTNS CL A | $22,883,000 | -3.6% | 329,632 | -21.1% | 1.72% | -4.5% |
| AFG | Buy | AMERICAN FINL GROUP | $22,803,000 | +5.8% | 340,444 | +0.3% | 1.71% | +4.8% |
| LKQ | Sell | LKQ CORP COM | $22,724,000 | -1.4% | 819,478 | -6.8% | 1.71% | -2.3% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $22,215,000 | +51.2% | 436,371 | +42.6% | 1.67% | +49.8% |
| VTR | Sell | VENTAS INC COM | $22,218,000 | +9.7% | 529,499 | -4.3% | 1.67% | +8.6% |
| CHNG | Buy | CHANGE HEALTHCARE INC COM | $22,060,000 | +41.2% | 1,520,366 | +9.0% | 1.66% | +39.8% |
| UHS | Buy | UNIVERSAL HEALTH | $21,876,000 | +30.6% | 204,412 | +13.4% | 1.64% | +29.3% |
| THO | Buy | THOR INDS INC COM | $21,662,000 | -3.9% | 227,392 | +7.4% | 1.63% | -4.9% |
| VST | Sell | VISTRA ENERGY CORP COM | $21,407,000 | -2.0% | 1,135,043 | -3.2% | 1.61% | -3.0% |
| MMI | Buy | MARCUS & MILLICHAP INC COM | $21,134,000 | +4.0% | 767,920 | +9.0% | 1.59% | +3.0% |
| FNF | Sell | FIDELITY NATL FIN INC CL A | $21,110,000 | -0.9% | 674,247 | -2.9% | 1.59% | -1.8% |
| LOPE | Buy | GRAND CANYON ED INC COM | $21,088,000 | -7.0% | 263,804 | +5.3% | 1.58% | -7.9% |
| SNA | Sell | SNAP-ON INC | $21,007,000 | -1.7% | 142,777 | -7.5% | 1.58% | -2.7% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $20,533,000 | +5.3% | 785,793 | +8.8% | 1.54% | +4.3% |
| DISCA | Sell | DISCOVERY, INC | $20,035,000 | +1.4% | 920,314 | -1.7% | 1.51% | +0.4% |
| ASGN | Sell | ASGN INC COM | $19,991,000 | -6.5% | 314,525 | -1.9% | 1.50% | -7.4% |
| ALEX | Buy | ALEXANDER & BALDWIN IN COM | $19,791,000 | +6.6% | 1,765,475 | +15.9% | 1.49% | +5.6% |
| IPG | Sell | INTERPUBLIC GROUP | $19,777,000 | -7.3% | 1,186,368 | -4.6% | 1.49% | -8.2% |
| EBAY | Sell | EBAY INC COM | $19,695,000 | -26.9% | 378,018 | -26.4% | 1.48% | -27.6% |
| UGI | Sell | UGI CORP | $19,464,000 | +0.4% | 590,183 | -3.2% | 1.46% | -0.6% |
| BLMN | Sell | BLOOMIN BRANDS INC COM | $18,303,000 | +40.9% | 1,198,597 | -1.6% | 1.38% | +39.6% |
| ARMK | Sell | ARAMARK | $17,891,000 | +12.2% | 676,404 | -4.2% | 1.34% | +11.2% |
| BOKF | Sell | BOK FINL CORP COM NEW | $17,809,000 | -11.7% | 345,734 | -3.2% | 1.34% | -12.5% |
| FHB | Buy | FIRST HAWAIIAN INC COM | $17,444,000 | +2.2% | 1,205,585 | +21.7% | 1.31% | +1.2% |
| AL | Buy | AIR LEASE CORP CL A | $17,420,000 | +8.8% | 592,132 | +8.3% | 1.31% | +7.7% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $17,096,000 | +22.9% | 192,134 | +26.0% | 1.28% | +21.8% |
| INGR | Sell | INGREDION INC COM | $17,011,000 | -11.2% | 224,770 | -2.7% | 1.28% | -12.0% |
| GMS | Sell | GMS INC COM | $17,005,000 | -23.4% | 705,607 | -21.9% | 1.28% | -24.2% |
| MMS | Buy | MAXIMUS INC COM | $17,003,000 | +3.8% | 248,548 | +6.9% | 1.28% | +2.8% |
| AVA | Buy | AVISTA CORP COM | $16,560,000 | +79.6% | 485,357 | +91.5% | 1.24% | +77.9% |
| CFG | Sell | CITIZENS FINL GRP INC COM | $16,541,000 | -4.4% | 654,337 | -4.6% | 1.24% | -5.3% |
| L | Sell | LOEWS CORP COM | $15,967,000 | -1.5% | 459,477 | -2.8% | 1.20% | -2.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTY COM | $15,818,000 | +13.9% | 429,819 | +7.1% | 1.19% | +12.8% |
| PXD | Sell | PIONEER NAT RES | $15,538,000 | -18.4% | 180,688 | -7.3% | 1.17% | -19.2% |
| CSL | Buy | CARLISLE COS INC COM | $15,403,000 | +12.6% | 125,870 | +10.2% | 1.16% | +11.6% |
| TNET | Buy | TRINET GROUP INC COM | $15,313,000 | +4.4% | 258,134 | +7.2% | 1.15% | +3.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $15,224,000 | +6.3% | 111,825 | -6.8% | 1.14% | +5.2% |
| EME | Buy | EMCOR GROUP INC | $15,147,000 | +9.2% | 223,698 | +6.6% | 1.14% | +8.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $15,024,000 | +4.9% | 103,256 | -7.8% | 1.13% | +3.9% |
| HII | Buy | HUNTINGTON INGALLS IND COM | $14,808,000 | +6.0% | 105,208 | +31.4% | 1.11% | +4.9% |
| LSI | Buy | LIFE STORAGE INC COM | $14,791,000 | +14.5% | 140,503 | +3.3% | 1.11% | +13.5% |
| CRI | Buy | CARTER INC COM | $14,700,000 | +16.2% | 169,785 | +8.3% | 1.10% | +15.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK COM | $14,635,000 | -26.1% | 176,348 | -4.8% | 1.10% | -26.9% |
| MAXR | New | MAXAR TECHNOLOGIES INC COM | $14,616,000 | – | 586,061 | +100.0% | 1.10% | – |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $14,469,000 | +8.0% | 330,872 | +8.8% | 1.09% | +7.0% |
| ALSN | Sell | ALLISON TRANSMISSION H COM | $14,314,000 | -10.1% | 407,346 | -5.9% | 1.08% | -10.9% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $14,275,000 | +9.1% | 186,187 | +11.6% | 1.07% | +8.1% |
| WTFC | Buy | WINTRUST FINL CORP COM | $14,246,000 | +0.7% | 356,157 | +9.8% | 1.07% | -0.2% |
| LITE | New | LUMENTUM HLDGS INC COM | $14,155,000 | – | 188,399 | +100.0% | 1.06% | – |
| NTRS | Sell | NORTHERN TRUST | $13,693,000 | -4.3% | 175,614 | -2.6% | 1.03% | -5.2% |
| PGR | Sell | PROGRESSIVE CORP-OHIO- | $13,584,000 | -16.3% | 143,489 | -29.2% | 1.02% | -17.1% |
| FCNCA | Buy | FIRST CTZNS BANCSHS NC CL A | $13,237,000 | -12.1% | 41,525 | +11.7% | 1.00% | -12.9% |
| CERN | Sell | CERNER CORP COM | $12,755,000 | +2.1% | 176,440 | -3.1% | 0.96% | +1.2% |
| NOV | Buy | NATIONAL OILWELL VARCO COM | $12,738,000 | -4.6% | 1,405,946 | +29.0% | 0.96% | -5.4% |
| SWX | Buy | SOUTHWEST GAS CORP COM | $12,552,000 | +0.6% | 198,926 | +10.1% | 0.94% | -0.3% |
| CTXS | Sell | CITRIX SYSTEMS | $12,192,000 | -8.9% | 88,532 | -2.2% | 0.92% | -9.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $12,038,000 | -11.2% | 86,961 | -4.1% | 0.90% | -12.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS COM | $11,648,000 | -4.6% | 333,561 | -4.5% | 0.88% | -5.5% |
| ST | New | SENSATA TECHNOLOGIES H SHS | $11,398,000 | – | 264,216 | +100.0% | 0.86% | – |
| RYN | New | RAYONIER INC COM | $11,112,000 | – | 420,267 | +100.0% | 0.84% | – |
| FITB | Sell | FIFTH THIRD BANCORP COM | $10,799,000 | +5.8% | 506,520 | -4.3% | 0.81% | +4.8% |
| IBOC | Buy | INTERNATIONAL BNCSHRS COM | $10,792,000 | -15.4% | 411,392 | +3.2% | 0.81% | -16.3% |
| FTDR | Buy | FRONTDOOR INC COM | $10,694,000 | -73.9% | 274,823 | +11.1% | 0.80% | -74.1% |
| SRCE | Buy | 1ST SOURCE CORP COM | $7,333,000 | -10.9% | 237,776 | +2.8% | 0.55% | -11.7% |
| GNTX | Buy | GENTEX CORP COM | $6,386,000 | +10.1% | 247,997 | +10.2% | 0.48% | +9.1% |
| IVV | ISHARES TR S&P 500 INDEX | $887,000 | +8.4% | 2,640 | 0.0% | 0.07% | +8.1% | |
| MSFT | MICROSOFT CORP | $306,000 | +3.4% | 1,455 | 0.0% | 0.02% | +4.5% | |
| EAF | Exit | GRAFTECH INTL LTD COM | $0 | – | -544,812 | -100.0% | -0.33% | – |
| IAA | Exit | IAA INC COM | $0 | – | -245,153 | -100.0% | -0.72% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COM | $0 | – | -535,346 | -100.0% | -0.92% | – |
| EXPE | Exit | EXPEDIA INC COM | $0 | – | -180,115 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
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.