$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 8.8% .
| 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% |
| 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% | |
| 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% |
| 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% |
| CRI | Buy | CARTER INC COM | $28,779,203 | +168742.5% | 400,156 | +75.2% | 1.56% | +68.6% |
| 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% |
| ASGN | New | ASGN INC COM | $19,138,378 | – | 231,503 | +100.0% | 1.04% | – |
| 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% |
| 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% | – |
| BOKF | Buy | BOK FINL CORP COM NEW | $15,928,050 | +94171.1% | 188,699 | +15.9% | 0.86% | -5.9% |
| UGI | Buy | UGI CORP | $15,479,500 | +141213.7% | 445,325 | +50.7% | 0.84% | +41.1% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $15,260,550 | +101312.5% | 428,426 | +4.4% | 0.83% | +1.2% |
| AHCO | Buy | ADAPTHEALTH CORP COMMON STOCK | $11,385,374 | +119168.5% | 915,959 | +84.4% | 0.62% | +18.9% |
| IVV | Buy | ISHARES TR S&P 500 INDEX | $1,042,910 | +108649.7% | 2,537 | +1.7% | 0.06% | +7.7% |
| 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% |
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.