$1.62 Billion is the total value of REINHART PARTNERS, LLC.'s 77 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Sell | AMERCO COM | $58,250,000 | +5.5% | 114,389 | -0.9% | 3.59% | +18.4% |
| NSP | Sell | INSPERITY INC COM | $55,424,000 | -0.6% | 542,896 | -2.8% | 3.41% | +11.6% |
| AJRD | Sell | AEROJET ROCKETDYNE HLD COM | $54,472,000 | -3.4% | 1,362,141 | -2.4% | 3.36% | +8.4% |
| WTM | Sell | WHITE MTNS INS GRP LTD COM | $54,353,000 | -1.6% | 41,713 | -5.9% | 3.35% | +10.4% |
| FCNCA | Sell | FIRST CTZNS BANCSHS NC CL A | $46,512,000 | +16.1% | 58,328 | -4.8% | 2.86% | +30.4% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC COM | $39,170,000 | -27.8% | 2,092,410 | +0.7% | 2.41% | -18.9% |
| LOPE | Sell | GRAND CANYON ED INC COM | $39,068,000 | -13.2% | 475,000 | -0.6% | 2.41% | -2.5% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $38,847,000 | -9.3% | 1,858,693 | +12.4% | 2.39% | +1.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $37,640,000 | -27.1% | 832,178 | -9.7% | 2.32% | -18.2% |
| FHB | Buy | FIRST HAWAIIAN INC COM | $37,630,000 | +9.0% | 1,527,808 | +0.5% | 2.32% | +22.5% |
| AL | Buy | AIR LEASE CORP CL A | $37,276,000 | -6.1% | 1,202,066 | +1.2% | 2.30% | +5.4% |
| WTFC | Buy | WINTRUST FINL CORP COM | $37,021,000 | +2.1% | 453,965 | +0.3% | 2.28% | +14.6% |
| MMI | Sell | MARCUS & MILLICHAP INC COM | $36,932,000 | -13.3% | 1,126,643 | -2.1% | 2.28% | -2.6% |
| ALEX | Sell | ALEXANDER & BALDWIN IN COM | $36,829,000 | -8.5% | 2,221,321 | -0.9% | 2.27% | +2.8% |
| AGO | Buy | ASSURED GUARANTY LTD COM | $32,941,000 | +40.8% | 679,897 | +62.1% | 2.03% | +58.0% |
| Buy | HILLMAN SOLUTIONS CORP COM | $30,611,000 | -0.3% | 4,059,824 | +14.2% | 1.89% | +11.9% | |
| TNET | Sell | TRINET GROUP INC COM | $28,107,000 | -8.3% | 394,658 | -0.1% | 1.73% | +2.9% |
| RHP | Sell | RYMAN HOSPITALITY PPTY COM | $27,691,000 | -4.7% | 376,285 | -1.5% | 1.71% | +7.1% |
| IAA | New | IAA INC COM | $25,552,000 | – | 802,245 | +100.0% | 1.57% | – |
| PINC | Sell | PREMIER INC CL A | $25,537,000 | -7.1% | 752,391 | -2.3% | 1.57% | +4.4% |
| FTDR | Sell | FRONTDOOR INC COM | $24,274,000 | -15.7% | 1,190,518 | -0.4% | 1.50% | -5.3% |
| LNTH | Sell | LANTHEUS HLDGS INC COM | $24,233,000 | +4.1% | 344,558 | -2.3% | 1.49% | +16.8% |
| GMS | Buy | GMS INC COM | $23,173,000 | +6.8% | 579,162 | +18.8% | 1.43% | +19.9% |
| LKQ | Sell | LKQ CORP COM | $22,878,000 | -11.2% | 485,219 | -7.6% | 1.41% | -0.4% |
| EME | Sell | EMCOR GROUP INC | $22,795,000 | +10.2% | 197,397 | -1.7% | 1.40% | +23.8% |
| IBOC | Sell | INTERNATIONAL BNCSHRS COM | $22,069,000 | +7.5% | 435,467 | -15.0% | 1.36% | +20.7% |
| ESI | Buy | ELEMENT SOLUTIONS INC COM | $21,157,000 | -8.5% | 1,300,317 | +0.1% | 1.30% | +2.7% |
| THO | Sell | THOR INDS INC COM | $21,035,000 | -6.8% | 300,582 | -0.4% | 1.30% | +4.7% |
| BOKF | Sell | BOK FINL CORP COM NEW | $19,438,000 | +9.9% | 218,747 | -6.5% | 1.20% | +23.4% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $19,074,000 | -18.9% | 404,552 | +23.3% | 1.18% | -8.9% |
| GPN | Buy | GLOBAL PMTS INC COM | $18,894,000 | +8.8% | 174,856 | +11.4% | 1.16% | +22.1% |
| GNTX | Buy | GENTEX CORP COM | $18,433,000 | +58.1% | 773,185 | +85.4% | 1.14% | +77.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS IN COM | $18,286,000 | -22.5% | 251,143 | -33.6% | 1.13% | -13.0% |
| FMC | Buy | FMC CORP | $17,700,000 | +15.7% | 167,458 | +17.1% | 1.09% | +29.9% |
| VST | Sell | VISTRA ENERGY CORP COM | $17,359,000 | -13.1% | 826,634 | -5.5% | 1.07% | -2.5% |
| PAR | Buy | PAR TECHNOLOGY CORP COM | $17,323,000 | -18.1% | 586,634 | +3.9% | 1.07% | -8.1% |
| NATI | Sell | NATIONAL INSTRS CORP COM | $17,302,000 | +14.5% | 458,471 | -5.2% | 1.07% | +28.6% |
| FNF | Buy | FIDELITY NATL FIN INC CL A | $16,889,000 | +45.4% | 466,544 | +48.5% | 1.04% | +63.3% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $16,431,000 | +11.5% | 75,203 | -5.9% | 1.01% | +25.1% |
| AMG | Buy | AFFILIATED MNGRS GRP COM | $16,419,000 | +22.4% | 146,800 | +27.6% | 1.01% | +37.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $16,069,000 | -6.0% | 153,690 | -5.6% | 0.99% | +5.5% |
| BKR | Sell | BAKER HUGHES COMPANY CL A | $15,924,000 | -30.5% | 759,759 | -4.3% | 0.98% | -22.0% |
| IPG | Sell | INTERPUBLIC GROUP | $15,751,000 | -12.0% | 569,625 | -12.4% | 0.97% | -1.2% |
| CW | Sell | CURTISS WRIGHT CORP COM | $15,645,000 | +1.6% | 112,418 | -3.6% | 0.96% | +14.1% |
| CFG | Sell | CITIZENS FINL GRP INC COM | $15,488,000 | -9.6% | 450,759 | -6.1% | 0.95% | +1.5% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $15,233,000 | +8.5% | 127,525 | +22.1% | 0.94% | +21.8% |
| ST | Buy | SENSATA TECHNOLOGIES H SHS | $15,101,000 | +7.4% | 405,057 | +19.0% | 0.93% | +20.5% |
| AFG | Sell | AMERICAN FINL GROUP | $15,030,000 | -15.2% | 122,257 | -4.3% | 0.93% | -4.8% |
| LESL | Sell | LESLIES INC COM | $15,024,000 | -8.8% | 1,021,398 | -5.9% | 0.92% | +2.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK COM | $14,987,000 | -1.9% | 99,251 | +16.4% | 0.92% | +10.0% |
| CRI | Buy | CARTER INC COM | $14,939,000 | -6.9% | 227,977 | +0.2% | 0.92% | +4.5% |
| ALSN | Sell | ALLISON TRANSMISSION H COM | $14,343,000 | -27.9% | 424,853 | -17.9% | 0.88% | -19.1% |
| MMS | Sell | MAXIMUS INC COM | $14,310,000 | -10.6% | 247,277 | -3.4% | 0.88% | +0.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDG COM | $14,211,000 | +8.1% | 297,602 | +31.5% | 0.88% | +21.4% |
| SNA | Sell | SNAP-ON INC | $14,169,000 | -2.8% | 70,370 | -4.9% | 0.87% | +9.1% |
| SEE | Buy | SEALED AIR CORP | $13,821,000 | -1.1% | 310,523 | +28.2% | 0.85% | +11.0% |
| CSL | Sell | CARLISLE COS INC COM | $13,740,000 | +5.7% | 48,997 | -10.1% | 0.85% | +18.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTNS CL A | $13,657,000 | -20.5% | 237,769 | -6.6% | 0.84% | -10.7% |
| COLD | Sell | AMERICOLD RLTY TR COM | $13,427,000 | -27.7% | 545,828 | -11.8% | 0.83% | -18.8% |
| VTR | Sell | VENTAS INC COM | $13,428,000 | -26.1% | 334,263 | -5.4% | 0.83% | -17.1% |
| EXP | Sell | EAGLE MATERIALS INC COM | $13,242,000 | -10.2% | 123,544 | -7.9% | 0.82% | +0.9% |
| AVA | Sell | AVISTA CORP COM | $13,106,000 | -21.0% | 353,749 | -7.3% | 0.81% | -11.4% |
| NTRS | Sell | NORTHERN TRUST | $12,851,000 | -17.6% | 150,200 | -7.0% | 0.79% | -7.4% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $11,984,000 | -12.1% | 259,962 | +0.9% | 0.74% | -1.3% |
| WY | Sell | WEYERHAEUSER CO | $11,937,000 | -17.2% | 417,976 | -4.0% | 0.74% | -7.1% |
| SRCE | Sell | 1ST SOURCE CORP COM | $11,635,000 | +0.3% | 251,297 | -1.6% | 0.72% | +12.7% |
| CHNG | Sell | CHANGE HEALTHCARE INC COM | $10,804,000 | -65.9% | 389,769 | -71.7% | 0.66% | -61.8% |
| PGR | Sell | PROGRESSIVE CORP-OHIO- | $9,912,000 | -44.9% | 85,292 | -44.9% | 0.61% | -38.1% |
| UGI | Sell | UGI CORP | $9,531,000 | -25.8% | 294,820 | -11.4% | 0.59% | -16.7% |
| SHC | Sell | SOTERA HEALTH CO COM | $9,452,000 | -65.3% | 1,385,878 | -0.3% | 0.58% | -61.0% |
| AHCO | Sell | ADAPTHEALTH CORP COMMON STOCK | $9,402,000 | -59.0% | 500,600 | -60.6% | 0.58% | -54.0% |
| CRL | New | CHARLES RIV LABORATORIES INTL | $9,205,000 | – | 46,774 | +100.0% | 0.57% | – |
| L | Sell | LOEWS CORP COM | $8,149,000 | -19.9% | 163,510 | -4.7% | 0.50% | -10.0% |
| SWK | Sell | STANLEY BLACK & DECKER, INC | $7,603,000 | -33.8% | 101,089 | -7.8% | 0.47% | -25.7% |
| New | ENHABIT INC COM | $4,153,000 | – | 295,799 | +100.0% | 0.26% | – | |
| IVV | ISHARES TR S&P 500 INDEX | $895,000 | -5.4% | 2,495 | 0.0% | 0.06% | +5.8% | |
| MSFT | MICROSOFT CORP | $277,000 | -9.5% | 1,190 | 0.0% | 0.02% | 0.0% | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -48,395 | -100.0% | -0.59% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -269,373 | -100.0% | -0.62% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -399,287 | -100.0% | -0.78% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS COM | $0 | – | -366,740 | -100.0% | -1.30% | – |
| EVOP | Exit | EVO PMTS INC CL A COM | $0 | – | -1,257,269 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.