$1.66 Billion is the total value of REINHART PARTNERS, LLC.'s 80 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EHC | Sell | ENCOMPASS HEALTH CORP COM | $58,765,000 | +24.5% | 710,660 | -2.1% | 3.57% | +0.6% |
WTM | Buy | WHITE MTNS INS GRP LTD COM | $51,486,000 | +48.9% | 51,452 | +15.9% | 3.13% | +20.2% |
UHAL | Buy | AMERCO COM | $50,966,000 | +14.9% | 129,521 | +3.9% | 3.09% | -7.3% |
AJRD | Buy | AEROJET ROCKETDYNE HLD COM | $44,359,000 | +64.2% | 839,341 | +23.9% | 2.69% | +32.6% |
NSP | Buy | INSPERITY INC COM | $38,947,000 | +26.1% | 478,340 | +0.8% | 2.36% | +1.8% |
STAY | Buy | EXTENDED STAY AMER INC SHS 1 C | $37,787,000 | +31.5% | 2,551,464 | +6.1% | 2.29% | +6.2% |
PINC | Buy | PREMIER INC CL A | $32,474,000 | +15.0% | 925,189 | +7.6% | 1.97% | -7.1% |
ACIW | Buy | ACI WORLDWIDE INC COM | $31,603,000 | +53.9% | 822,348 | +4.7% | 1.92% | +24.3% |
ALEX | Buy | ALEXANDER & BALDWIN IN COM | $31,385,000 | +58.6% | 1,826,855 | +3.5% | 1.90% | +28.0% |
SBNY | Buy | SIGNATURE BK NEW YORK COM | $30,487,000 | +108.3% | 225,345 | +27.8% | 1.85% | +68.3% |
FHB | Buy | FIRST HAWAIIAN INC COM | $30,228,000 | +73.3% | 1,281,936 | +6.3% | 1.84% | +40.0% |
MMI | Buy | MARCUS & MILLICHAP INC COM | $29,920,000 | +41.6% | 803,664 | +4.7% | 1.82% | +14.3% |
LOPE | Buy | GRAND CANYON ED INC COM | $29,557,000 | +40.2% | 317,445 | +20.3% | 1.79% | +13.2% |
MAXR | Buy | MAXAR TECHNOLOGIES INC COM | $28,151,000 | +92.6% | 729,489 | +24.5% | 1.71% | +55.5% |
RHP | Sell | RYMAN HOSPITALITY PPTY COM | $27,656,000 | +74.8% | 408,143 | -5.0% | 1.68% | +41.2% |
AL | Buy | AIR LEASE CORP CL A | $26,778,000 | +53.7% | 602,841 | +1.8% | 1.63% | +24.2% |
LPLA | Buy | LPL FINL HLDGS INC COM | $26,525,000 | +85.8% | 254,512 | +36.7% | 1.61% | +50.0% |
LKQ | Sell | LKQ CORP COM | $26,386,000 | +16.1% | 748,751 | -8.6% | 1.60% | -6.2% |
CHNG | Sell | CHANGE HEALTHCARE INC COM | $26,372,000 | +19.5% | 1,414,093 | -7.0% | 1.60% | -3.4% |
VST | Buy | VISTRA ENERGY CORP COM | $26,296,000 | +22.8% | 1,337,528 | +17.8% | 1.60% | -0.8% |
IPG | Sell | INTERPUBLIC GROUP | $25,689,000 | +29.9% | 1,094,921 | -7.7% | 1.56% | +4.9% |
FNF | Sell | FIDELITY NATL FIN INC CL A | $24,530,000 | +16.2% | 627,532 | -6.9% | 1.49% | -6.2% |
FCNCA | Buy | FIRST CTZNS BANCSHS NC CL A | $24,532,000 | +85.3% | 42,719 | +2.9% | 1.49% | +49.6% |
VTR | Sell | VENTAS INC COM | $24,079,000 | +8.4% | 491,016 | -7.3% | 1.46% | -12.5% |
FAF | Buy | FIRST AMERN FINL CORP COM | $23,544,000 | +6.0% | 456,013 | +4.5% | 1.43% | -14.4% |
THO | Buy | THOR INDS INC COM | $22,979,000 | +6.1% | 247,111 | +8.7% | 1.40% | -14.3% |
WTFC | Buy | WINTRUST FINL CORP COM | $22,430,000 | +57.4% | 367,158 | +3.1% | 1.36% | +27.2% |
UHS | Sell | UNIVERSAL HEALTH | $22,237,000 | +1.7% | 161,719 | -20.9% | 1.35% | -17.9% |
EBAY | Buy | EBAY INC COM | $22,128,000 | +12.4% | 440,356 | +16.5% | 1.34% | -9.3% |
CTXS | Buy | CITRIX SYSTEMS | $21,816,000 | +78.9% | 167,684 | +89.4% | 1.32% | +44.5% |
AFG | Sell | AMERICAN FINL GROUP | $21,662,000 | -5.0% | 247,220 | -27.4% | 1.32% | -23.3% |
BOKF | Sell | BOK FINL CORP COM NEW | $21,606,000 | +21.3% | 315,516 | -8.7% | 1.31% | -2.0% |
INGR | Buy | INGREDION INC COM | $21,575,000 | +26.8% | 274,251 | +22.0% | 1.31% | +2.4% |
BLMN | Sell | BLOOMIN BRANDS INC COM | $21,537,000 | +17.7% | 1,109,039 | -7.5% | 1.31% | -5.0% |
CFG | Sell | CITIZENS FINL GRP INC COM | $21,253,000 | +28.5% | 594,318 | -9.2% | 1.29% | +3.8% |
EME | Buy | EMCOR GROUP INC | $21,222,000 | +40.1% | 232,028 | +3.7% | 1.29% | +13.1% |
WY | Sell | WEYERHAEUSER CO | $20,039,000 | -13.3% | 597,641 | -26.3% | 1.22% | -29.9% |
CTSH | Sell | COGNIZANT TECH SOLUTNS CL A | $20,029,000 | -12.5% | 244,411 | -25.9% | 1.22% | -29.3% |
MMS | Buy | MAXIMUS INC COM | $19,050,000 | +12.0% | 260,282 | +4.7% | 1.16% | -9.5% |
GMS | Sell | GMS INC COM | $18,822,000 | +10.7% | 617,493 | -12.5% | 1.14% | -10.6% |
ASGN | Sell | ASGN INC COM | $18,736,000 | -6.3% | 224,296 | -28.7% | 1.14% | -24.4% |
SEIC | New | SEI INVESTMENTS CO COM | $18,720,000 | – | 325,736 | +100.0% | 1.14% | – |
L | Sell | LOEWS CORP COM | $18,657,000 | +16.8% | 414,415 | -9.8% | 1.13% | -5.6% |
BKR | New | BAKER HUGHES COMPANY CL A | $18,643,000 | – | 894,169 | +100.0% | 1.13% | – |
CSL | Sell | CARLISLE COS INC COM | $18,416,000 | +19.6% | 117,912 | -6.3% | 1.12% | -3.5% |
AVA | Sell | AVISTA CORP COM | $18,356,000 | +10.8% | 457,305 | -5.8% | 1.11% | -10.5% |
UGI | Sell | UGI CORP | $18,159,000 | -6.7% | 519,426 | -12.0% | 1.10% | -24.7% |
CPT | Sell | CAMDEN PPTY TR SH BEN INT | $17,956,000 | +5.0% | 179,699 | -6.5% | 1.09% | -15.2% |
SNA | Sell | SNAP-ON INC | $17,547,000 | -16.5% | 102,527 | -28.2% | 1.06% | -32.6% |
GD | Buy | GENERAL DYNAMICS CORP | $17,450,000 | +45.0% | 117,257 | +34.8% | 1.06% | +17.0% |
DISCA | Sell | DISCOVERY, INC | $17,295,000 | -13.7% | 574,769 | -37.5% | 1.05% | -30.3% |
LITE | Sell | LUMENTUM HLDGS INC COM | $16,587,000 | +17.2% | 174,969 | -7.1% | 1.01% | -5.4% |
HII | Sell | HUNTINGTON INGALLS IND COM | $16,356,000 | +10.5% | 95,940 | -8.8% | 0.99% | -10.8% |
CRI | Buy | CARTER INC COM | $16,058,000 | +9.2% | 170,704 | +0.5% | 0.98% | -11.8% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $15,917,000 | +4.6% | 103,297 | -7.6% | 0.97% | -15.6% |
IBOC | Buy | INTERNATIONAL BNCSHRS COM | $15,875,000 | +47.1% | 421,309 | +2.4% | 0.96% | +18.9% |
XRAY | Sell | DENTSPLY SIRONA INC COM | $15,879,000 | +9.7% | 303,253 | -8.3% | 0.96% | -11.4% |
SYNH | New | SYNEOS HEALTH INC CL A | $15,862,000 | – | 232,820 | +100.0% | 0.96% | – |
ALSN | Sell | ALLISON TRANSMISSION H COM | $15,720,000 | +9.8% | 364,479 | -10.5% | 0.95% | -11.3% |
ST | Buy | SENSATA TECHNOLOGIES H SHS | $15,372,000 | +34.9% | 291,471 | +10.3% | 0.93% | +8.9% |
FTDR | Buy | FRONTDOOR INC COM | $14,350,000 | +34.2% | 285,800 | +4.0% | 0.87% | +8.3% |
RYN | Buy | RAYONIER INC COM | $13,511,000 | +21.6% | 459,851 | +9.4% | 0.82% | -1.8% |
SWX | Buy | SOUTHWEST GAS CORP COM | $13,229,000 | +5.4% | 217,766 | +9.5% | 0.80% | -14.9% |
CERN | Sell | CERNER CORP COM | $13,205,000 | +3.5% | 168,271 | -4.6% | 0.80% | -16.4% |
FITB | Sell | FIFTH THIRD BANCORP COM | $13,206,000 | +22.3% | 478,977 | -5.4% | 0.80% | -1.2% |
ARMK | Sell | ARAMARK | $13,100,000 | -26.8% | 340,449 | -49.7% | 0.80% | -40.9% |
PGR | Sell | PROGRESSIVE CORP-OHIO- | $12,944,000 | -4.7% | 130,906 | -8.8% | 0.79% | -23.0% |
ACC | Sell | AMERICAN CAMPUS CMNTYS COM | $12,789,000 | +9.8% | 316,910 | -5.0% | 0.78% | -11.4% |
NTRS | Sell | NORTHERN TRUST | $11,423,000 | -16.6% | 122,639 | -30.2% | 0.69% | -32.7% |
SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $10,178,000 | -32.3% | 66,575 | -35.5% | 0.62% | -45.3% |
SRCE | Sell | 1ST SOURCE CORP COM | $9,384,000 | +28.0% | 232,864 | -2.1% | 0.57% | +3.4% |
IWM | New | ISHARES TR RUSSELL 2000 | $9,163,000 | – | 23,209 | +100.0% | 0.56% | – |
GNTX | Buy | GENTEX CORP COM | $8,749,000 | +37.0% | 257,876 | +4.0% | 0.53% | +10.6% |
TNET | Sell | TRINET GROUP INC COM | $8,659,000 | -43.5% | 107,431 | -58.4% | 0.53% | -54.3% |
LSI | Sell | LIFE STORAGE INC COM | $8,468,000 | -42.7% | 70,932 | -49.5% | 0.51% | -53.8% |
PXD | Sell | PIONEER NAT RES | $2,312,000 | -85.1% | 20,300 | -88.8% | 0.14% | -88.0% |
IVV | ISHARES TR S&P 500 INDEX | $991,000 | +11.7% | 2,640 | 0.0% | 0.06% | -10.4% | |
IWS | New | ISHARES TR RUSSELL MCP VL | $540,000 | – | 53,143 | +100.0% | 0.03% | – |
MSFT | MICROSOFT CORP | $324,000 | +5.9% | 1,455 | 0.0% | 0.02% | -13.0% | |
INTU | New | INTUIT INC | $228,000 | – | 600 | +100.0% | 0.01% | – |
NOV | Exit | NATIONAL OILWELL VARCO COM | $0 | – | -1,405,946 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.