$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAXR | Buy | MAXAR TECHNOLOGIES INC COM | $39,170,000 | -27.8% | 2,092,410 | +0.7% | 2.41% | -18.9% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $38,847,000 | -9.3% | 1,858,693 | +12.4% | 2.39% | +1.9% |
| 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% |
| 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% | |
| IAA | New | IAA INC COM | $25,552,000 | – | 802,245 | +100.0% | 1.57% | – |
| GMS | Buy | GMS INC COM | $23,173,000 | +6.8% | 579,162 | +18.8% | 1.43% | +19.9% |
| ESI | Buy | ELEMENT SOLUTIONS INC COM | $21,157,000 | -8.5% | 1,300,317 | +0.1% | 1.30% | +2.7% |
| 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% |
| FMC | Buy | FMC CORP | $17,700,000 | +15.7% | 167,458 | +17.1% | 1.09% | +29.9% |
| PAR | Buy | PAR TECHNOLOGY CORP COM | $17,323,000 | -18.1% | 586,634 | +3.9% | 1.07% | -8.1% |
| FNF | Buy | FIDELITY NATL FIN INC CL A | $16,889,000 | +45.4% | 466,544 | +48.5% | 1.04% | +63.3% |
| AMG | Buy | AFFILIATED MNGRS GRP COM | $16,419,000 | +22.4% | 146,800 | +27.6% | 1.01% | +37.4% |
| 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% |
| 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% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDG COM | $14,211,000 | +8.1% | 297,602 | +31.5% | 0.88% | +21.4% |
| SEE | Buy | SEALED AIR CORP | $13,821,000 | -1.1% | 310,523 | +28.2% | 0.85% | +11.0% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $11,984,000 | -12.1% | 259,962 | +0.9% | 0.74% | -1.3% |
| CRL | New | CHARLES RIV LABORATORIES INTL | $9,205,000 | – | 46,774 | +100.0% | 0.57% | – |
| New | ENHABIT INC COM | $4,153,000 | – | 295,799 | +100.0% | 0.26% | – |
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.