$1.85 Billion is the total value of REINHART PARTNERS, LLC.'s 76 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSP | Buy | INSPERITY INC COM | $67,841,199 | +110331.2% | 558,134 | +3.2% | 3.67% | +10.3% |
| Buy | U HAUL HOLDING CO | $62,513,944 | +94374.8% | 1,205,669 | +0.2% | 3.38% | -5.7% | |
| LNTH | Buy | LANTHEUS HLDGS INC COM | $58,182,121 | +198216.6% | 704,725 | +22.4% | 3.15% | +98.1% |
| FCNCA | Buy | FIRST CTZNS BANCSHS NC CL A | $56,960,054 | +130629.3% | 58,535 | +1.9% | 3.08% | +30.5% |
| WTM | Sell | WHITE MTNS INS GRP LTD COM | $55,263,513 | +95057.2% | 40,119 | -2.3% | 2.99% | -5.0% |
| LOPE | Sell | GRAND CANYON ED INC COM | $52,084,345 | +105691.5% | 457,281 | -1.9% | 2.82% | +5.6% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $51,168,851 | +118500.2% | 1,896,548 | +1.1% | 2.77% | +18.4% |
| Buy | HILLMAN SOLUTIONS CORP COM | $47,535,716 | +122995.3% | 5,645,572 | +5.4% | 2.57% | +22.9% | |
| AL | Sell | AIR LEASE CORP CL A | $46,675,282 | +101589.1% | 1,185,555 | -0.8% | 2.53% | +1.5% |
| FTDR | Buy | FRONTDOOR INC COM | $46,619,535 | +135343.2% | 1,672,150 | +1.0% | 2.52% | +35.2% |
| WTFC | Buy | WINTRUST FINL CORP COM | $44,404,648 | +147521.8% | 608,700 | +35.1% | 2.40% | +47.3% |
| ALEX | Sell | ALEXANDER & BALDWIN IN COM | $41,251,362 | +99823.4% | 2,181,458 | -1.1% | 2.23% | -0.2% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $40,390,419 | +85702.0% | 746,588 | -5.1% | 2.19% | -14.3% |
| TNET | Buy | TRINET GROUP INC COM | $39,516,829 | +149172.2% | 490,222 | +25.6% | 2.14% | +49.1% |
| MMI | Buy | MARCUS & MILLICHAP INC COM | $39,432,587 | +102642.5% | 1,228,047 | +10.2% | 2.13% | +2.5% |
| FHB | Buy | FIRST HAWAIIAN INC COM | $38,515,921 | +97685.9% | 1,866,986 | +23.4% | 2.08% | -2.3% |
| Buy | GXO LOGISTICS INCORPOR COMMON | $35,468,919 | +147232.9% | 702,912 | +24.6% | 1.92% | +47.1% | |
| AGO | Buy | ASSURED GUARANTY LTD COM | $34,106,656 | +81379.9% | 678,469 | +0.9% | 1.85% | -18.6% |
| RHP | Buy | RYMAN HOSPITALITY PPTY COM | $33,895,782 | +110677.8% | 377,753 | +1.0% | 1.84% | +10.6% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $29,875,020 | +169442.1% | 266,980 | +43.0% | 1.62% | +69.3% |
| PINC | Buy | PREMIER INC CL A | $29,780,330 | +116220.3% | 919,998 | +25.7% | 1.61% | +16.1% |
| ESI | Buy | ELEMENT SOLUTIONS INC COM | $29,772,334 | +107400.8% | 1,541,809 | +1.3% | 1.61% | +7.3% |
| PAR | Buy | PAR TECHNOLOGY CORP COM | $29,021,051 | +135836.3% | 854,566 | +4.4% | 1.57% | +35.8% |
| GMS | Sell | GMS INC COM | $28,866,146 | +115577.4% | 498,638 | -0.5% | 1.56% | +15.4% |
| CRI | Buy | CARTER INC COM | $28,779,203 | +168742.5% | 400,156 | +75.2% | 1.56% | +68.6% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC COM | $26,524,463 | +44000.9% | 519,476 | -55.3% | 1.44% | -56.0% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $26,010,574 | +188150.5% | 467,312 | +77.0% | 1.41% | +88.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDG COM | $25,623,121 | +132765.5% | 453,748 | +22.5% | 1.39% | +32.7% |
| GNTX | Buy | GENTEX CORP COM | $22,699,719 | +104777.7% | 809,837 | +2.0% | 1.23% | +4.8% |
| THO | Sell | THOR INDS INC COM | $22,305,722 | +101841.1% | 280,082 | -3.4% | 1.21% | +1.8% |
| IPG | Sell | INTERPUBLIC GROUP | $20,631,815 | +106151.0% | 554,023 | -5.0% | 1.12% | +6.1% |
| BKR | Sell | BAKER HUGHES COMPANY CL A | $20,391,177 | +93219.2% | 706,555 | -4.5% | 1.10% | -6.8% |
| AMG | Sell | AFFILIATED MNGRS GRP COM | $19,956,228 | +85600.5% | 140,122 | -4.7% | 1.08% | -14.4% |
| ST | Sell | SENSATA TECHNOLOGIES H SHS | $19,156,500 | +113669.5% | 382,977 | -8.2% | 1.04% | +13.6% |
| ASGN | New | ASGN INC COM | $19,138,378 | – | 231,503 | +100.0% | 1.04% | – |
| COLD | Sell | AMERICOLD RLTY TR COM | $18,930,316 | +94570.5% | 665,389 | -5.8% | 1.02% | -5.4% |
| VST | Sell | VISTRA ENERGY CORP COM | $18,861,720 | +99776.7% | 785,905 | -3.5% | 1.02% | -0.3% |
| CRL | Buy | CHARLES RIV LABORATORIES INTL | $18,861,219 | +126256.4% | 93,456 | +36.4% | 1.02% | +26.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $18,601,629 | +181929.8% | 178,364 | +79.1% | 1.01% | +81.8% |
| LYV | Buy | LIVE NATION INC COM | $18,499,836 | +132297.0% | 264,283 | +31.9% | 1.00% | +32.2% |
| FORM | Buy | FORMFACTOR INC COM | $18,246,960 | +150688.9% | 572,903 | +5.2% | 0.99% | +50.6% |
| GPN | Buy | GLOBAL PMTS INC COM | $18,121,938 | +106430.7% | 172,196 | +0.5% | 0.98% | +6.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $18,003,265 | +93975.7% | 139,344 | -7.2% | 0.97% | -6.1% |
| CTSH | Sell | COGNIZANT TECH SOLUTNS CL A | $17,846,238 | +101948.5% | 292,897 | -4.2% | 0.97% | +1.9% |
| LKQ | Sell | LKQ CORP COM | $17,748,778 | +98911.4% | 312,699 | -6.8% | 0.96% | -1.1% |
| SEE | Buy | SEALED AIR CORP | $17,660,688 | +115306.7% | 384,681 | +25.4% | 0.96% | +15.2% |
| TRU | New | TRANSUNION COM | $17,602,235 | – | 283,267 | +100.0% | 0.95% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS IN COM | $17,401,068 | +106543.8% | 228,751 | -7.3% | 0.94% | +6.4% |
| EXP | Sell | EAGLE MATERIALS INC COM | $17,008,138 | +99877.3% | 115,899 | -9.5% | 0.92% | -0.1% |
| MMS | Sell | MAXIMUS INC COM | $16,048,926 | +91009.4% | 203,925 | -15.1% | 0.87% | -9.0% |
| BOKF | Buy | BOK FINL CORP COM NEW | $15,928,050 | +94171.1% | 188,699 | +15.9% | 0.86% | -5.9% |
| IBOC | Sell | INTERNATIONAL BNCSHRS COM | $15,761,485 | +66975.9% | 368,087 | -28.3% | 0.85% | -33.0% |
| ALSN | Sell | ALLISON TRANSMISSION H COM | $15,624,597 | +100808.0% | 345,371 | -7.2% | 0.85% | +0.8% |
| UGI | Buy | UGI CORP | $15,479,500 | +141213.7% | 445,325 | +50.7% | 0.84% | +41.1% |
| FNF | Sell | FIDELITY NATL FIN INC CL A | $15,350,128 | +88850.2% | 439,454 | -4.2% | 0.83% | -11.2% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $15,260,550 | +101312.5% | 428,426 | +4.4% | 0.83% | +1.2% |
| SNA | Sell | SNAP-ON INC | $15,261,628 | +101178.3% | 61,816 | -6.3% | 0.83% | +1.1% |
| FMC | Sell | FMC CORP | $13,863,807 | +92970.7% | 113,517 | -4.9% | 0.75% | -7.2% |
| AFG | Sell | AMERICAN FINL GROUP | $13,831,539 | +86574.6% | 113,840 | -2.1% | 0.75% | -13.4% |
| VTR | Sell | VENTAS INC COM | $13,545,131 | +92611.4% | 312,460 | -3.7% | 0.73% | -7.4% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $13,370,447 | +93360.4% | 127,532 | -0.3% | 0.72% | -6.7% |
| CFG | Sell | CITIZENS FINL GRP INC COM | $13,262,808 | +75381.2% | 436,708 | -2.1% | 0.72% | -24.7% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $13,065,190 | +83239.9% | 64,551 | -11.0% | 0.71% | -16.8% |
| AVTR | Sell | AVANTOR INC COM | $12,429,441 | +97554.3% | 587,959 | -2.6% | 0.67% | -2.5% |
| NTRS | Sell | NORTHERN TRUST | $12,419,295 | +92726.8% | 140,920 | -6.8% | 0.67% | -7.3% |
| WY | Sell | WEYERHAEUSER CO | $11,570,294 | +90875.7% | 384,012 | -6.4% | 0.63% | -9.1% |
| AHCO | Buy | ADAPTHEALTH CORP COMMON STOCK | $11,385,374 | +119168.5% | 915,959 | +84.4% | 0.62% | +18.9% |
| LESL | Sell | LESLIES INC COM | $11,364,830 | +88493.9% | 1,032,228 | -1.8% | 0.62% | -11.5% |
| PGR | Sell | PROGRESSIVE CORP-OHIO- | $11,096,668 | +102476.0% | 77,567 | -7.0% | 0.60% | +2.6% |
| SRCE | Sell | 1ST SOURCE CORP COM | $9,560,413 | +73640.2% | 221,562 | -9.3% | 0.52% | -26.5% |
| L | Sell | LOEWS CORP COM | $8,518,779 | +91657.6% | 146,825 | -7.7% | 0.46% | -8.3% |
| SWK | Sell | STANLEY BLACK & DECKER, INC | $8,287,134 | +105887.1% | 102,844 | -1.2% | 0.45% | +5.9% |
| IVV | Buy | ISHARES TR S&P 500 INDEX | $1,042,910 | +108649.7% | 2,537 | +1.7% | 0.06% | +7.7% |
| MSFT | Sell | MICROSOFT CORP | $259,470 | +90942.1% | 900 | -24.4% | 0.01% | -6.7% |
| INTU | New | INTUIT INC | $222,915 | – | 500 | +100.0% | 0.01% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK COM | $33,405 | +126.0% | 182,545 | +42.3% | 0.00% | -99.8% |
| IWS | Exit | ISHARES TR RUSSELL MCP VL | $0 | – | -17,788 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 | $0 | – | -21,132 | -100.0% | -0.20% | – |
| AVA | Exit | AVISTA CORP COM | $0 | – | -339,535 | -100.0% | -0.82% | – |
| NATI | Exit | NATIONAL INSTRS CORP COM | $0 | – | -431,551 | -100.0% | -0.86% | – |
| IAA | Exit | IAA INC COM | $0 | – | -963,489 | -100.0% | -2.09% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLD COM | $0 | – | -1,336,755 | -100.0% | -4.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.