$1.85 Million is the total value of REINHART PARTNERS, LLC.'s 79 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | Sell | AEROJET ROCKETDYNE HLD COM | $74,765 | -99.9% | 1,336,755 | -1.9% | 4.05% | +20.8% |
| New | U HAUL HOLDING CO | $66,170 | – | 1,203,521 | +100.0% | 3.59% | – | |
| NSP | Sell | INSPERITY INC COM | $61,433 | -99.9% | 540,782 | -0.4% | 3.33% | -2.5% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC COM | $60,145 | -99.8% | 1,162,434 | -44.4% | 3.26% | +35.1% |
| WTM | Sell | WHITE MTNS INS GRP LTD COM | $58,076 | -99.9% | 41,062 | -1.6% | 3.15% | -6.0% |
| LOPE | Sell | GRAND CANYON ED INC COM | $49,233 | -99.9% | 465,958 | -1.9% | 2.67% | +10.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $47,074 | -99.9% | 787,066 | -5.4% | 2.55% | +10.0% |
| AL | Sell | AIR LEASE CORP CL A | $45,900 | -99.9% | 1,194,673 | -0.6% | 2.49% | +8.4% |
| FCNCA | Sell | FIRST CTZNS BANCSHS NC CL A | $43,571 | -99.9% | 57,453 | -1.5% | 2.36% | -17.6% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $43,144 | -99.9% | 1,875,818 | +0.9% | 2.34% | -2.3% |
| AGO | Sell | ASSURED GUARANTY LTD COM | $41,859 | -99.9% | 672,326 | -1.1% | 2.27% | +11.8% |
| ALEX | Sell | ALEXANDER & BALDWIN IN COM | $41,283 | -99.9% | 2,204,662 | -0.7% | 2.24% | -1.4% |
| FHB | Sell | FIRST HAWAIIAN INC COM | $39,388 | -99.9% | 1,512,612 | -1.0% | 2.14% | -7.9% |
| Buy | HILLMAN SOLUTIONS CORP COM | $38,617 | -99.9% | 5,355,943 | +31.9% | 2.09% | +11.0% | |
| IAA | Buy | IAA INC COM | $38,540 | -99.8% | 963,489 | +20.1% | 2.09% | +32.7% |
| MMI | Sell | MARCUS & MILLICHAP INC COM | $38,380 | -99.9% | 1,114,079 | -1.1% | 2.08% | -8.5% |
| FTDR | Buy | FRONTDOOR INC COM | $34,420 | -99.9% | 1,654,804 | +39.0% | 1.87% | +24.8% |
| RHP | Sell | RYMAN HOSPITALITY PPTY COM | $30,598 | -99.9% | 374,144 | -0.6% | 1.66% | -2.8% |
| WTFC | Sell | WINTRUST FINL CORP COM | $30,080 | -99.9% | 450,541 | -0.8% | 1.63% | -28.5% |
| LNTH | Buy | LANTHEUS HLDGS INC COM | $29,338 | -99.9% | 575,720 | +67.1% | 1.59% | +6.5% |
| ESI | Buy | ELEMENT SOLUTIONS INC COM | $27,695 | -99.9% | 1,522,557 | +17.1% | 1.50% | +15.2% |
| TNET | Sell | TRINET GROUP INC COM | $26,473 | -99.9% | 390,454 | -1.1% | 1.44% | -17.1% |
| PINC | Sell | PREMIER INC CL A | $25,602 | -99.9% | 731,905 | -2.7% | 1.39% | -11.8% |
| GMS | Sell | GMS INC COM | $24,954 | -99.9% | 501,086 | -13.5% | 1.35% | -5.2% |
| New | GXO LOGISTICS INCORPOR COMMON | $24,074 | – | 563,922 | +100.0% | 1.30% | – | |
| IBOC | Buy | INTERNATIONAL BNCSHRS COM | $23,498 | -99.9% | 513,506 | +17.9% | 1.27% | -6.3% |
| AMG | Buy | AFFILIATED MNGRS GRP COM | $23,286 | -99.9% | 146,978 | +0.1% | 1.26% | +24.8% |
| THO | Sell | THOR INDS INC COM | $21,881 | -99.9% | 289,846 | -3.6% | 1.19% | -8.5% |
| BKR | Sell | BAKER HUGHES COMPANY CL A | $21,851 | -99.9% | 739,983 | -2.6% | 1.18% | +20.8% |
| GNTX | Buy | GENTEX CORP COM | $21,644 | -99.9% | 793,684 | +2.7% | 1.17% | +3.3% |
| PAR | Buy | PAR TECHNOLOGY CORP COM | $21,349 | -99.9% | 818,901 | +39.6% | 1.16% | +8.4% |
| COLD | Buy | AMERICOLD RLTY TR COM | $19,996 | -99.9% | 706,312 | +29.4% | 1.08% | +31.1% |
| IPG | Buy | INTERPUBLIC GROUP | $19,418 | -99.9% | 582,958 | +2.3% | 1.05% | +8.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDG COM | $19,285 | -99.9% | 370,443 | +24.5% | 1.04% | +19.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $19,137 | -99.9% | 150,094 | -2.3% | 1.04% | +4.7% |
| VST | Sell | VISTRA ENERGY CORP COM | $18,885 | -99.9% | 814,015 | -1.5% | 1.02% | -4.2% |
| LKQ | Sell | LKQ CORP COM | $17,926 | -99.9% | 335,633 | -30.8% | 0.97% | -31.0% |
| MMS | Sell | MAXIMUS INC COM | $17,615 | -99.9% | 240,218 | -2.9% | 0.96% | +8.4% |
| EEFT | New | EURONET WORLDWIDE INC COM | $17,621 | – | 186,708 | +100.0% | 0.96% | – |
| CFG | Sell | CITIZENS FINL GRP INC COM | $17,571 | -99.9% | 446,289 | -1.0% | 0.95% | -0.1% |
| CTSH | Buy | COGNIZANT TECH SOLUTNS CL A | $17,488 | -99.9% | 305,793 | +28.6% | 0.95% | +12.7% |
| FNF | Sell | FIDELITY NATL FIN INC CL A | $17,257 | -99.9% | 458,743 | -1.7% | 0.94% | -10.0% |
| CRI | Buy | CARTER INC COM | $17,045 | -99.9% | 228,447 | +0.2% | 0.92% | +0.4% |
| EXP | Buy | EAGLE MATERIALS INC COM | $17,012 | -99.9% | 128,054 | +3.7% | 0.92% | +13.0% |
| GPN | Sell | GLOBAL PMTS INC COM | $17,011 | -99.9% | 171,271 | -2.1% | 0.92% | -20.8% |
| BOKF | Sell | BOK FINL CORP COM NEW | $16,896 | -99.9% | 162,798 | -25.6% | 0.92% | -23.5% |
| ST | Buy | SENSATA TECHNOLOGIES H SHS | $16,838 | -99.9% | 416,986 | +2.9% | 0.91% | -1.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS IN COM | $16,317 | -99.9% | 246,639 | -1.8% | 0.88% | -21.4% |
| AFG | Sell | AMERICAN FINL GROUP | $15,958 | -99.9% | 116,244 | -4.9% | 0.86% | -6.6% |
| NATI | Sell | NATIONAL INSTRS CORP COM | $15,924 | -99.9% | 431,551 | -5.9% | 0.86% | -19.0% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $15,677 | -99.9% | 72,519 | -3.6% | 0.85% | -16.0% |
| ALSN | Sell | ALLISON TRANSMISSION H COM | $15,484 | -99.9% | 372,221 | -12.4% | 0.84% | -5.0% |
| SEE | Sell | SEALED AIR CORP | $15,303 | -99.9% | 306,787 | -1.2% | 0.83% | -2.5% |
| SNA | Sell | SNAP-ON INC | $15,069 | -99.9% | 65,947 | -6.3% | 0.82% | -6.4% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $15,048 | -99.9% | 410,266 | +1.4% | 0.82% | -30.6% |
| AVA | Sell | AVISTA CORP COM | $15,055 | -99.9% | 339,535 | -4.0% | 0.82% | +1.1% |
| CRL | Buy | CHARLES RIV LABORATORIES INTL | $14,927 | -99.8% | 68,504 | +46.5% | 0.81% | +42.7% |
| FMC | Sell | FMC CORP | $14,896 | -99.9% | 119,358 | -28.7% | 0.81% | -25.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK COM | $14,778 | -99.9% | 128,255 | +29.2% | 0.80% | -13.2% |
| VTR | Sell | VENTAS INC COM | $14,610 | -99.9% | 324,297 | -3.0% | 0.79% | -4.2% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $14,306 | -99.9% | 127,871 | +0.3% | 0.78% | -17.3% |
| LYV | New | LIVE NATION INC COM | $13,973 | – | 200,357 | +100.0% | 0.76% | – |
| FAF | Buy | FIRST AMERN FINL CORP COM | $13,817 | -99.9% | 263,979 | +1.5% | 0.75% | +1.5% |
| NTRS | Buy | NORTHERN TRUST | $13,379 | -99.9% | 151,187 | +0.7% | 0.72% | -8.5% |
| SRCE | Sell | 1ST SOURCE CORP COM | $12,965 | -99.9% | 244,215 | -2.8% | 0.70% | -2.0% |
| LESL | Buy | LESLIES INC COM | $12,828 | -99.9% | 1,050,681 | +2.9% | 0.70% | -24.9% |
| AVTR | New | AVANTOR INC COM | $12,728 | – | 603,527 | +100.0% | 0.69% | – |
| WY | Sell | WEYERHAEUSER CO | $12,718 | -99.9% | 410,255 | -1.8% | 0.69% | -6.3% |
| FORM | New | FORMFACTOR INC COM | $12,101 | – | 544,349 | +100.0% | 0.66% | – |
| UGI | Buy | UGI CORP | $10,954 | -99.9% | 295,502 | +0.2% | 0.59% | +1.2% |
| PGR | Sell | PROGRESSIVE CORP-OHIO- | $10,818 | -99.9% | 83,399 | -2.2% | 0.59% | -4.1% |
| ICE | New | INTERCONTINENTALEXCHAN GRP | $10,219 | – | 99,607 | +100.0% | 0.55% | – |
| AHCO | Sell | ADAPTHEALTH CORP COMMON STOCK | $9,546 | -99.9% | 496,678 | -0.8% | 0.52% | -10.5% |
| L | Sell | LOEWS CORP COM | $9,284 | -99.9% | 159,159 | -2.7% | 0.50% | +0.2% |
| SWK | Buy | STANLEY BLACK & DECKER, INC | $7,819 | -99.9% | 104,091 | +3.0% | 0.42% | -9.4% |
| IWM | New | ISHARES TR RUSSELL 2000 | $3,685 | – | 21,132 | +100.0% | 0.20% | – |
| IWS | New | ISHARES TR RUSSELL MCP VL | $1,874 | – | 17,788 | +100.0% | 0.10% | – |
| IVV | ISHARES TR S&P 500 INDEX | $959 | -99.9% | 2,495 | 0.0% | 0.05% | -5.5% | |
| MSFT | MICROSOFT CORP | $285 | -99.9% | 1,190 | 0.0% | 0.02% | -11.8% | |
| Exit | ENHABIT INC COM | $0 | – | -295,799 | -100.0% | -0.26% | – | |
| SHC | Exit | SOTERA HEALTH CO COM | $0 | – | -1,385,878 | -100.0% | -0.58% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC COM | $0 | – | -389,769 | -100.0% | -0.66% | – |
| CSL | Exit | CARLISLE COS INC COM | $0 | – | -48,997 | -100.0% | -0.85% | – |
| CW | Exit | CURTISS WRIGHT CORP COM | $0 | – | -112,418 | -100.0% | -0.96% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -197,397 | -100.0% | -1.40% | – |
| UHAL | Exit | AMERCO COM | $0 | – | -114,389 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.