$2.08 Billion is the total value of REINHART PARTNERS, LLC.'s 80 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UHAL | Sell | AMERCO COM | $80,327,000 | +7.6% | 92,830 | -19.7% | 3.85% | +1.6% |
NSP | Sell | INSPERITY INC COM | $65,105,000 | +0.9% | 551,674 | -5.3% | 3.12% | -4.7% |
EHC | Buy | ENCOMPASS HEALTH CORP COM | $59,892,000 | +12.3% | 917,745 | +51.9% | 2.87% | +6.1% |
MMI | Buy | MARCUS & MILLICHAP INC COM | $58,661,000 | +28.5% | 1,139,943 | +1.4% | 2.82% | +21.4% |
ALEX | Buy | ALEXANDER & BALDWIN IN COM | $57,288,000 | +9.7% | 2,283,301 | +2.5% | 2.75% | +3.6% |
WTM | Sell | WHITE MTNS INS GRP LTD COM | $56,595,000 | -5.1% | 54,562 | -2.1% | 2.72% | -10.4% |
MAXR | Buy | MAXAR TECHNOLOGIES INC COM | $51,195,000 | +9.9% | 1,739,722 | +5.8% | 2.46% | +3.8% |
WTFC | Buy | WINTRUST FINL CORP COM | $47,578,000 | +15.5% | 523,862 | +2.2% | 2.28% | +9.1% |
PINC | Buy | PREMIER INC CL A | $46,719,000 | +7.0% | 1,134,789 | +0.7% | 2.24% | +1.1% |
RHP | Buy | RYMAN HOSPITALITY PPTY COM | $46,504,000 | +11.2% | 505,704 | +1.2% | 2.23% | +5.0% |
LOPE | Buy | GRAND CANYON ED INC COM | $46,194,000 | +16.1% | 538,954 | +19.2% | 2.22% | +9.7% |
ACIW | Buy | ACI WORLDWIDE INC COM | $45,596,000 | +45.2% | 1,314,019 | +28.6% | 2.19% | +37.2% |
FHB | Buy | FIRST HAWAIIAN INC COM | $42,586,000 | -4.8% | 1,558,207 | +2.3% | 2.04% | -10.1% |
FCNCA | Sell | FIRST CTZNS BANCSHS NC CL A | $41,957,000 | -2.2% | 50,560 | -0.6% | 2.01% | -7.6% |
AL | Sell | AIR LEASE CORP CL A | $39,763,000 | +5.3% | 898,992 | -6.3% | 1.91% | -0.5% |
TNET | Sell | TRINET GROUP INC COM | $37,528,000 | -10.6% | 393,952 | -9.3% | 1.80% | -15.6% |
FTDR | Buy | FRONTDOOR INC COM | $36,443,000 | +25.7% | 994,367 | +43.7% | 1.75% | +18.8% |
CHNG | Buy | CHANGE HEALTHCARE INC COM | $33,514,000 | +5.0% | 1,567,555 | +2.8% | 1.61% | -0.9% |
SWCH | Buy | SWITCH INC CL A | $32,665,000 | +68.7% | 1,140,561 | +49.5% | 1.57% | +59.2% |
Buy | HILLMAN SOLUTIONS CORP COM | $32,562,000 | +106.3% | 3,029,054 | +128.9% | 1.56% | +94.8% | |
EVOP | Buy | EVO PMTS INC CL A COM | $30,902,000 | +130.5% | 1,246,171 | +120.1% | 1.48% | +117.8% |
SHC | Sell | SOTERA HEALTH CO COM | $29,886,000 | -11.0% | 1,269,070 | -1.2% | 1.43% | -15.9% |
THO | Sell | THOR INDS INC COM | $29,636,000 | -13.1% | 284,988 | -24.6% | 1.42% | -17.9% |
VST | Sell | VISTRA ENERGY CORP COM | $29,022,000 | +24.0% | 1,274,574 | -6.9% | 1.39% | +17.2% |
BJ | Sell | BJS WHSL CLUB HLDGS IN COM | $25,652,000 | +13.2% | 383,029 | -7.2% | 1.23% | +7.0% |
BKR | Sell | BAKER HUGHES COMPANY CL A | $25,517,000 | -8.1% | 1,060,544 | -5.5% | 1.22% | -13.3% |
CERN | Buy | CERNER CORP COM | $25,495,000 | +60.9% | 274,520 | +22.2% | 1.22% | +51.9% |
BOKF | Sell | BOK FINL CORP COM NEW | $24,871,000 | +9.3% | 235,759 | -7.3% | 1.19% | +3.2% |
FMC | Sell | FMC CORP | $24,811,000 | +9.7% | 225,774 | -8.6% | 1.19% | +3.7% |
LKQ | Sell | LKQ CORP COM | $24,608,000 | +9.5% | 409,930 | -43.7% | 1.18% | +3.5% |
IPG | Sell | INTERPUBLIC GROUP | $24,353,000 | -3.5% | 650,287 | -5.6% | 1.17% | -8.9% |
ACC | Sell | AMERICAN CAMPUS CMNTYS COM | $23,605,000 | +17.8% | 384,399 | -6.7% | 1.13% | +11.3% |
SYNH | Sell | SYNEOS HEALTH INC CL A | $23,574,000 | -9.6% | 229,589 | -23.0% | 1.13% | -14.6% |
CFG | Sell | CITIZENS FINL GRP INC COM | $23,026,000 | -5.7% | 487,332 | -6.3% | 1.10% | -11.0% |
CTSH | Sell | COGNIZANT TECH SOLUTNS CL A | $22,992,000 | +11.9% | 259,158 | -6.4% | 1.10% | +5.7% |
MMS | Sell | MAXIMUS INC COM | $22,587,000 | -7.0% | 283,509 | -2.9% | 1.08% | -12.2% |
IBOC | Buy | INTERNATIONAL BNCSHRS COM | $22,286,000 | +35.8% | 525,744 | +3.1% | 1.07% | +28.2% |
LPLA | Sell | LPL FINL HLDGS INC COM | $22,143,000 | -36.8% | 138,314 | -38.1% | 1.06% | -40.2% |
FAF | Sell | FIRST AMERN FINL CORP COM | $22,070,000 | -20.6% | 282,123 | -31.9% | 1.06% | -24.9% |
XRAY | Buy | DENTSPLY SIRONA INC COM | $21,705,000 | +88.5% | 389,055 | +96.2% | 1.04% | +77.9% |
EME | Sell | EMCOR GROUP INC | $21,523,000 | -20.0% | 168,952 | -27.6% | 1.03% | -24.4% |
LNTH | Buy | LANTHEUS HLDGS INC COM | $21,416,000 | +13.2% | 741,286 | +0.6% | 1.03% | +7.0% |
BLMN | Buy | BLOOMIN BRANDS INC COM | $21,343,000 | -9.5% | 1,017,336 | +7.9% | 1.02% | -14.5% |
INGR | Sell | INGREDION INC COM | $20,988,000 | +1.9% | 217,173 | -6.2% | 1.01% | -3.7% |
L | Sell | LOEWS CORP COM | $20,932,000 | +0.2% | 362,399 | -6.4% | 1.00% | -5.4% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $20,660,000 | +3.2% | 162,622 | +18.9% | 0.99% | -2.6% |
PAR | Buy | PAR TECHNOLOGY CORP COM | $20,610,000 | +2.6% | 390,558 | +19.6% | 0.99% | -3.0% |
GPN | Buy | GLOBAL PMTS INC COM | $20,591,000 | +17.0% | 152,321 | +36.4% | 0.99% | +10.5% |
ALSN | Sell | ALLISON TRANSMISSION H COM | $19,530,000 | -2.3% | 537,282 | -5.1% | 0.94% | -7.8% |
COLD | Buy | AMERICOLD RLTY TR COM | $19,386,000 | +67.2% | 591,221 | +48.1% | 0.93% | +57.9% |
SWK | Buy | STANLEY BLACK & DECKER, INC | $19,358,000 | -2.4% | 953,209 | +742.5% | 0.93% | -7.7% |
VTR | Buy | VENTAS INC COM | $18,375,000 | -12.4% | 557,455 | +46.7% | 0.88% | -17.2% |
WY | Sell | WEYERHAEUSER CO | $18,249,000 | +9.5% | 443,136 | -5.4% | 0.88% | +3.4% |
AFG | Buy | AMERICAN FINL GROUP | $17,918,000 | +1.7% | 130,486 | +0.3% | 0.86% | -3.9% |
GNTX | Buy | GENTEX CORP COM | $17,503,000 | +6.7% | 502,227 | +1.0% | 0.84% | +0.8% |
GMS | Sell | GMS INC COM | $17,292,000 | -5.3% | 287,666 | -30.9% | 0.83% | -10.6% |
CW | Sell | CURTISS WRIGHT CORP COM | $17,213,000 | +4.0% | 124,127 | -5.4% | 0.83% | -1.8% |
SEIC | Sell | SEI INVESTMENTS CO COM | $17,040,000 | -2.7% | 279,622 | -5.3% | 0.82% | -8.1% |
CTXS | Sell | CITRIX SYSTEMS | $16,892,000 | -20.7% | 178,580 | -10.0% | 0.81% | -25.0% |
PGR | Sell | PROGRESSIVE CORP-OHIO- | $16,768,000 | +8.3% | 163,350 | -4.6% | 0.80% | +2.4% |
FNF | Sell | FIDELITY NATL FIN INC CL A | $16,692,000 | +7.2% | 319,894 | -6.8% | 0.80% | +1.3% |
AVA | Sell | AVISTA CORP COM | $16,280,000 | +0.9% | 383,133 | -7.1% | 0.78% | -4.6% |
SEE | Sell | SEALED AIR CORP | $16,239,000 | +16.2% | 240,696 | -5.6% | 0.78% | +9.7% |
GD | Sell | GENERAL DYNAMICS CORP | $16,208,000 | +0.7% | 77,747 | -5.3% | 0.78% | -4.9% |
SNA | Sell | SNAP-ON INC | $16,148,000 | -2.3% | 74,972 | -5.2% | 0.78% | -7.7% |
SBNY | Sell | SIGNATURE BK NEW YORK COM | $15,960,000 | +8.9% | 49,341 | -8.4% | 0.77% | +2.8% |
AGO | New | ASSURED GUARANTY LTD COM | $15,502,000 | – | 308,815 | +100.0% | 0.74% | – |
UGI | Sell | UGI CORP | $14,989,000 | +2.0% | 326,489 | -5.3% | 0.72% | -3.7% |
SRCE | Sell | 1ST SOURCE CORP COM | $13,799,000 | +4.8% | 277,810 | -0.3% | 0.66% | -1.0% |
CSL | Sell | CARLISLE COS INC COM | $13,587,000 | +15.8% | 54,759 | -7.2% | 0.65% | +9.4% |
ST | Sell | SENSATA TECHNOLOGIES H SHS | $13,547,000 | +7.3% | 219,591 | -4.9% | 0.65% | +1.2% |
CRI | Buy | CARTER INC COM | $13,123,000 | +4.5% | 129,653 | +0.4% | 0.63% | -1.3% |
ASGN | Sell | ASGN INC COM | $13,128,000 | -29.5% | 106,390 | -35.4% | 0.63% | -33.4% |
CPT | Sell | CAMDEN PPTY TR SH BEN INT | $12,825,000 | +14.9% | 71,774 | -5.2% | 0.62% | +8.5% |
EBAY | Sell | EBAY INC COM | $12,741,000 | -9.5% | 191,593 | -5.1% | 0.61% | -14.5% |
NTRS | Sell | NORTHERN TRUST | $12,446,000 | +5.4% | 104,052 | -5.0% | 0.60% | -0.5% |
IWM | New | ISHARES TR RUSSELL 2000 | $7,841,000 | – | 35,250 | +100.0% | 0.38% | – |
IVV | ISHARES TR S&P 500 INDEX | $1,190,000 | +10.7% | 2,495 | 0.0% | 0.06% | +3.6% | |
MSFT | Sell | MICROSOFT CORP | $456,000 | +11.2% | 1,355 | -6.9% | 0.02% | +4.8% |
INTU | Sell | INTUIT INC | $322,000 | -0.6% | 500 | -16.7% | 0.02% | -6.2% |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,200 | -100.0% | -0.01% | – |
UHS | Exit | UNIVERSAL HEALTH | $0 | – | -70,445 | -100.0% | -0.50% | – |
ARMK | Exit | ARAMARK | $0 | – | -324,168 | -100.0% | -0.54% | – |
SWX | Exit | SOUTHWEST GAS CORP COM | $0 | – | -169,197 | -100.0% | -0.58% | – |
RYN | Exit | RAYONIER INC COM | $0 | – | -360,203 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.