$1.97 Billion is the total value of REINHART PARTNERS, LLC.'s 75 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSP | Buy | INSPERITY INC COM | $85,703,702 | +26.3% | 720,441 | +29.1% | 4.34% | +18.2% |
| FCNCA | Buy | FIRST CTZNS BANCSHS NC CL A | $77,315,625 | +35.7% | 60,240 | +2.9% | 3.92% | +27.1% |
| Buy | U HAUL HOLDING CO | $72,549,595 | +16.1% | 1,431,806 | +18.8% | 3.68% | +8.6% | |
| LNTH | Buy | LANTHEUS HLDGS INC COM | $60,098,798 | +3.3% | 716,144 | +1.6% | 3.04% | -3.3% |
| WTM | Buy | WHITE MTNS INS GRP LTD COM | $55,730,788 | +0.8% | 40,126 | +0.0% | 2.82% | -5.6% |
| FTDR | Buy | FRONTDOOR INC COM | $54,689,998 | +17.3% | 1,714,420 | +2.5% | 2.77% | +9.8% |
| Buy | HILLMAN SOLUTIONS CORP COM | $52,683,949 | +10.8% | 5,847,275 | +3.6% | 2.67% | +3.7% | |
| AL | Buy | AIR LEASE CORP CL A | $50,893,092 | +9.0% | 1,216,083 | +2.6% | 2.58% | +2.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $50,307,174 | +24.6% | 742,980 | -0.5% | 2.55% | +16.6% |
| LOPE | Buy | GRAND CANYON ED INC COM | $47,736,322 | -8.3% | 462,516 | +1.1% | 2.42% | -14.2% |
| WTFC | Buy | WINTRUST FINL CORP COM | $45,164,308 | +1.7% | 621,927 | +2.2% | 2.29% | -4.8% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $45,169,757 | -11.7% | 1,949,493 | +2.8% | 2.29% | -17.4% |
| AGO | Buy | ASSURED GUARANTY LTD COM | $43,942,758 | +28.8% | 787,505 | +16.1% | 2.23% | +20.6% |
| ALEX | Buy | ALEXANDER & BALDWIN IN COM | $40,989,344 | -0.6% | 2,206,100 | +1.1% | 2.08% | -7.0% |
| MMI | Buy | MARCUS & MILLICHAP INC COM | $40,022,048 | +1.5% | 1,270,138 | +3.4% | 2.03% | -5.0% |
| CRI | Buy | CARTER INC COM | $38,865,102 | +35.0% | 535,332 | +33.8% | 1.97% | +26.4% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $38,762,229 | +29.7% | 330,257 | +23.7% | 1.96% | +21.5% |
| AHCO | Buy | ADAPTHEALTH CORP COMMON STOCK | $37,138,947 | +226.2% | 3,051,680 | +233.2% | 1.88% | +205.4% |
| TNET | Sell | TRINET GROUP INC COM | $36,910,856 | -6.6% | 388,658 | -20.7% | 1.87% | -12.6% |
| Sell | GXO LOGISTICS INCORPOR COMMON | $35,862,714 | +1.1% | 570,881 | -18.8% | 1.82% | -5.4% | |
| RHP | Buy | RYMAN HOSPITALITY PPTY COM | $35,643,656 | +5.2% | 383,595 | +1.5% | 1.81% | -1.6% |
| ASGN | Buy | ASGN INC COM | $35,015,297 | +83.0% | 462,982 | +100.0% | 1.77% | +71.2% |
| FHB | Buy | FIRST HAWAIIAN INC COM | $34,557,000 | -10.3% | 1,918,767 | +2.8% | 1.75% | -16.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC COM | $30,814,843 | +3.5% | 1,604,940 | +4.1% | 1.56% | -3.1% |
| PAR | Buy | PAR TECHNOLOGY CORP COM | $29,483,756 | +1.6% | 895,346 | +4.8% | 1.49% | -4.9% |
| THO | Buy | THOR INDS INC COM | $29,345,567 | +31.6% | 283,532 | +1.2% | 1.49% | +23.2% |
| GMS | Sell | GMS INC COM | $28,457,578 | -1.4% | 411,237 | -17.5% | 1.44% | -7.7% |
| FORM | Buy | FORMFACTOR INC COM | $27,876,902 | +52.8% | 814,638 | +42.2% | 1.41% | +42.9% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $27,226,740 | +4.7% | 477,495 | +2.2% | 1.38% | -2.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDG COM | $26,611,587 | +3.9% | 439,135 | -3.2% | 1.35% | -2.8% |
| PINC | Buy | PREMIER INC CL A | $25,706,674 | -13.7% | 929,381 | +1.0% | 1.30% | -19.2% |
| GNTX | Buy | GENTEX CORP COM | $24,813,959 | +9.3% | 848,051 | +4.7% | 1.26% | +2.3% |
| LYV | Sell | LIVE NATION INC COM | $23,482,162 | +26.9% | 257,734 | -2.5% | 1.19% | +18.9% |
| IBOC | Buy | INTERNATIONAL BNCSHRS COM | $23,436,857 | +48.7% | 530,246 | +44.1% | 1.19% | +39.2% |
| TRU | Sell | TRANSUNION COM | $22,044,815 | +25.2% | 281,435 | -0.6% | 1.12% | +17.2% |
| BKR | Sell | BAKER HUGHES COMPANY CL A | $21,579,249 | +5.8% | 682,672 | -3.4% | 1.09% | -1.0% |
| COLD | Sell | AMERICOLD RLTY TR COM | $20,631,140 | +9.0% | 638,735 | -4.0% | 1.04% | +2.0% |
| AMG | Sell | AFFILIATED MNGRS GRP COM | $20,526,438 | +2.9% | 136,943 | -2.3% | 1.04% | -3.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $19,989,566 | +7.5% | 176,774 | -0.9% | 1.01% | +0.6% |
| VST | Sell | VISTRA ENERGY CORP COM | $19,597,276 | +3.9% | 746,563 | -5.0% | 0.99% | -2.7% |
| CRL | Sell | CHARLES RIV LABORATORIES INTL | $19,558,133 | +3.7% | 93,023 | -0.5% | 0.99% | -2.9% |
| CTSH | Sell | COGNIZANT TECH SOLUTNS CL A | $18,726,733 | +4.9% | 286,868 | -2.1% | 0.95% | -1.8% |
| LKQ | Sell | LKQ CORP COM | $17,753,575 | +0.0% | 304,678 | -2.6% | 0.90% | -6.5% |
| MMS | Buy | MAXIMUS INC COM | $17,409,603 | +8.5% | 206,006 | +1.0% | 0.88% | +1.5% |
| ST | Sell | SENSATA TECHNOLOGIES H SHS | $16,917,002 | -11.7% | 376,017 | -1.8% | 0.86% | -17.4% |
| GPN | Sell | GLOBAL PMTS INC COM | $16,809,701 | -7.2% | 170,622 | -0.9% | 0.85% | -13.1% |
| AVTR | Buy | AVANTOR INC COM | $16,630,140 | +33.8% | 809,647 | +37.7% | 0.84% | +25.1% |
| EXP | Sell | EAGLE MATERIALS INC COM | $16,156,121 | -5.0% | 86,665 | -25.2% | 0.82% | -11.2% |
| FNF | Sell | FIDELITY NATL FIN INC CL A | $15,710,837 | +2.3% | 436,412 | -0.7% | 0.80% | -4.2% |
| FMC | Buy | FMC CORP | $15,235,559 | +9.9% | 146,018 | +28.6% | 0.77% | +2.9% |
| SEE | Sell | SEALED AIR CORP | $15,214,346 | -13.9% | 380,359 | -1.1% | 0.77% | -19.4% |
| BOKF | Sell | BOK FINL CORP COM NEW | $15,079,453 | -5.3% | 186,673 | -1.1% | 0.76% | -11.4% |
| ALSN | Sell | ALLISON TRANSMISSION H COM | $14,807,362 | -5.2% | 262,263 | -24.1% | 0.75% | -11.3% |
| IPG | Sell | INTERPUBLIC GROUP | $14,630,382 | -29.1% | 379,222 | -31.6% | 0.74% | -33.7% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $14,273,130 | +9.2% | 65,645 | +1.7% | 0.72% | +2.3% |
| VTR | Sell | VENTAS INC COM | $14,193,351 | +4.8% | 300,261 | -3.9% | 0.72% | -1.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS IN COM | $14,131,890 | -18.8% | 224,280 | -2.0% | 0.72% | -24.0% |
| SYNH | Sell | SYNEOS HEALTH INC CL A | $13,795,609 | -9.6% | 327,376 | -23.6% | 0.70% | -15.4% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $13,784,596 | +3.1% | 126,615 | -0.7% | 0.70% | -3.6% |
| MTB | New | M&T BANK CORP | $13,688,695 | – | 110,607 | +100.0% | 0.69% | – |
| AFG | Sell | AMERICAN FINL GROUP | $13,376,922 | -3.3% | 112,648 | -1.0% | 0.68% | -9.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $13,084,717 | -27.3% | 89,868 | -35.5% | 0.66% | -31.9% |
| WY | Sell | WEYERHAEUSER CO | $12,612,217 | +9.0% | 376,372 | -2.0% | 0.64% | +2.1% |
| UGI | Sell | UGI CORP | $11,847,956 | -23.5% | 439,301 | -1.4% | 0.60% | -28.4% |
| SNA | Sell | SNAP-ON INC | $11,664,100 | -23.6% | 40,474 | -34.5% | 0.59% | -28.5% |
| NTRS | Sell | NORTHERN TRUST | $10,311,514 | -17.0% | 139,082 | -1.3% | 0.52% | -22.3% |
| PGR | Sell | PROGRESSIVE CORP-OHIO- | $10,084,541 | -9.1% | 76,184 | -1.8% | 0.51% | -15.0% |
| LESL | Sell | LESLIES INC COM | $9,674,450 | -14.9% | 1,030,293 | -0.2% | 0.49% | -20.3% |
| SRCE | Buy | 1ST SOURCE CORP COM | $9,548,668 | -0.1% | 301,935 | +36.3% | 0.48% | -6.4% |
| SWK | Sell | STANLEY BLACK & DECKER, INC | $9,515,561 | +14.8% | 101,543 | -1.3% | 0.48% | +7.3% |
| L | Sell | LOEWS CORP COM | $8,599,275 | +0.9% | 144,818 | -1.4% | 0.44% | -5.4% |
| IVV | Sell | ISHARES TR S&P 500 INDEX | $1,000,619 | -4.1% | 2,245 | -11.5% | 0.05% | -8.9% |
| MSFT | MICROSOFT CORP | $306,486 | +18.1% | 900 | 0.0% | 0.02% | +14.3% | |
| SPSB | New | SPDR SER TR PORTFOLIO SHORT | $279,680 | – | 9,500 | +100.0% | 0.01% | – |
| INTU | INTUIT INC | $229,095 | +2.8% | 500 | 0.0% | 0.01% | 0.0% | |
| SBNY | Exit | SIGNATURE BK NEW YORK COM | $0 | – | -182,545 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GRP INC COM | $0 | – | -436,708 | -100.0% | -0.72% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC COM | $0 | – | -519,476 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.