$1.93 Billion is the total value of REINHART PARTNERS, LLC.'s 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSP | Buy | INSPERITY INC COM | $81,305,228 | -5.1% | 833,045 | +15.6% | 4.22% | -2.7% |
| Buy | U HAUL HOLDING CO | $77,270,230 | +6.5% | 1,474,904 | +3.0% | 4.01% | +9.2% | |
| FCNCA | Sell | FIRST CTZNS BANCSHS NC CL A | $70,179,472 | -9.2% | 50,851 | -15.6% | 3.64% | -6.9% |
| LNTH | Buy | LANTHEUS HLDGS INC COM | $62,637,603 | +4.2% | 901,520 | +25.9% | 3.25% | +6.9% |
| WTM | Sell | WHITE MTNS INS GRP LTD COM | $55,129,559 | -1.1% | 36,859 | -8.1% | 2.86% | +1.4% |
| FTDR | Buy | FRONTDOOR INC COM | $54,667,509 | -0.0% | 1,787,104 | +4.2% | 2.84% | +2.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $50,151,893 | -0.3% | 746,752 | +0.5% | 2.60% | +2.2% |
| AGO | Buy | ASSURED GUARANTY LTD COM | $50,000,099 | +13.8% | 826,175 | +4.9% | 2.60% | +16.7% |
| Buy | HILLMAN SOLUTIONS CORP COM | $49,947,160 | -5.2% | 6,054,201 | +3.5% | 2.59% | -2.8% | |
| AL | Buy | AIR LEASE CORP CL A | $49,587,226 | -2.6% | 1,258,240 | +3.5% | 2.58% | -0.1% |
| WTFC | Buy | WINTRUST FINL CORP COM | $49,241,519 | +9.0% | 652,206 | +4.9% | 2.56% | +11.8% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $46,526,922 | +3.0% | 2,062,364 | +5.8% | 2.42% | +5.6% |
| LOPE | Sell | GRAND CANYON ED INC COM | $46,204,087 | -3.2% | 395,312 | -14.5% | 2.40% | -0.7% |
| ASGN | Buy | ASGN INC COM | $40,092,837 | +14.5% | 490,853 | +6.0% | 2.08% | +17.4% |
| MMI | Buy | MARCUS & MILLICHAP INC COM | $38,854,992 | -2.9% | 1,324,301 | +4.3% | 2.02% | -0.4% |
| CRI | Buy | CARTER INC COM | $38,770,799 | -0.2% | 560,677 | +4.7% | 2.01% | +2.3% |
| ALEX | Buy | ALEXANDER & BALDWIN IN COM | $37,942,833 | -7.4% | 2,267,952 | +2.8% | 1.97% | -5.1% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $36,929,856 | -4.7% | 465,229 | +40.9% | 1.92% | -2.3% |
| FHB | Buy | FIRST HAWAIIAN INC COM | $36,882,595 | +6.7% | 2,043,357 | +6.5% | 1.92% | +9.4% |
| TNET | Sell | TRINET GROUP INC COM | $36,712,549 | -0.5% | 315,183 | -18.9% | 1.91% | +2.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTY COM | $33,271,875 | -6.7% | 399,518 | +4.2% | 1.73% | -4.3% |
| AHCO | Buy | ADAPTHEALTH CORP COMMON STOCK | $32,961,807 | -11.2% | 3,622,177 | +18.7% | 1.71% | -9.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC COM | $32,828,554 | +6.5% | 1,674,072 | +4.3% | 1.70% | +9.2% |
| PAR | Sell | PAR TECHNOLOGY CORP COM | $29,735,854 | +0.9% | 771,558 | -13.8% | 1.54% | +3.4% |
| FORM | Buy | FORMFACTOR INC COM | $29,164,351 | +4.6% | 834,698 | +2.5% | 1.52% | +7.3% |
| GNTX | Buy | GENTEX CORP COM | $28,783,609 | +16.0% | 884,561 | +4.3% | 1.50% | +18.9% |
| Sell | GXO LOGISTICS INCORPOR COMMON | $28,522,017 | -20.5% | 486,309 | -14.8% | 1.48% | -18.5% | |
| FAF | Buy | FIRST AMERN FINL CORP COM | $28,270,062 | +3.8% | 500,444 | +4.8% | 1.47% | +6.5% |
| GMS | Buy | GMS INC COM | $27,274,422 | -4.2% | 426,363 | +3.7% | 1.42% | -1.7% |
| THO | Sell | THOR INDS INC COM | $26,845,292 | -8.5% | 282,196 | -0.5% | 1.39% | -6.3% |
| IBOC | Buy | INTERNATIONAL BNCSHRS COM | $24,428,916 | +4.2% | 563,658 | +6.3% | 1.27% | +6.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDG COM | $22,739,590 | -14.6% | 432,805 | -1.4% | 1.18% | -12.4% |
| SIMO | New | SILICON MOTION TECH CP SPONSOR | $22,065,467 | – | 430,546 | +100.0% | 1.15% | – |
| LYV | Sell | LIVE NATION INC COM | $20,743,165 | -11.7% | 249,797 | -3.1% | 1.08% | -9.5% |
| TRU | Sell | TRANSUNION COM | $19,076,610 | -13.5% | 265,728 | -5.6% | 0.99% | -11.3% |
| COLD | Sell | AMERICOLD RLTY TR COM | $18,943,729 | -8.2% | 622,944 | -2.5% | 0.98% | -5.8% |
| CTSH | Sell | COGNIZANT TECH SOLUTNS CL A | $18,778,182 | +0.3% | 277,210 | -3.4% | 0.98% | +2.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $18,602,766 | -6.9% | 169,085 | -4.3% | 0.97% | -4.6% |
| GPN | Sell | GLOBAL PMTS INC COM | $18,239,114 | +8.5% | 158,065 | -7.4% | 0.95% | +11.2% |
| AMG | Sell | AFFILIATED MNGRS GRP COM | $17,590,558 | -14.3% | 134,959 | -1.4% | 0.91% | -12.1% |
| CRL | Sell | CHARLES RIV LABORATORIES INTL | $17,455,791 | -10.7% | 89,069 | -4.3% | 0.91% | -8.5% |
| FNF | Sell | FIDELITY NATL FIN INC CL A | $17,323,606 | +10.3% | 419,458 | -3.9% | 0.90% | +13.1% |
| AVTR | Sell | AVANTOR INC COM | $16,921,435 | +1.8% | 802,725 | -0.9% | 0.88% | +4.4% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $16,703,663 | +17.0% | 70,287 | +7.1% | 0.87% | +20.1% |
| SFM | New | SPROUTS FMRS MKT INC COM | $16,681,947 | – | 389,765 | +100.0% | 0.87% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS IN COM | $15,836,113 | +12.1% | 221,888 | -1.1% | 0.82% | +14.9% |
| VST | Sell | VISTRA ENERGY CORP COM | $15,763,072 | -19.6% | 475,078 | -36.4% | 0.82% | -17.5% |
| BKR | Sell | BAKER HUGHES COMPANY CL A | $15,769,407 | -26.9% | 446,472 | -34.6% | 0.82% | -25.1% |
| MMS | Buy | MAXIMUS INC COM | $15,626,369 | -10.2% | 209,244 | +1.6% | 0.81% | -7.9% |
| ALSN | Sell | ALLISON TRANSMISSION H COM | $14,935,174 | +0.9% | 252,881 | -3.6% | 0.78% | +3.5% |
| LKQ | Sell | LKQ CORP COM | $14,838,784 | -16.4% | 299,713 | -1.6% | 0.77% | -14.2% |
| BOKF | Sell | BOK FINL CORP COM NEW | $14,570,267 | -3.4% | 182,174 | -2.4% | 0.76% | -0.9% |
| ST | Sell | SENSATA TECHNOLOGIES H SHS | $13,962,354 | -17.5% | 369,179 | -1.8% | 0.72% | -15.4% |
| EXP | Sell | EAGLE MATERIALS INC COM | $13,890,136 | -14.0% | 83,414 | -3.8% | 0.72% | -11.9% |
| MTB | Sell | M&T BANK CORP | $13,688,913 | +0.0% | 108,256 | -2.1% | 0.71% | +2.6% |
| UGI | Buy | UGI CORP | $13,150,276 | +11.0% | 571,751 | +30.2% | 0.68% | +13.8% |
| VTR | Sell | VENTAS INC COM | $12,513,428 | -11.8% | 297,019 | -1.1% | 0.65% | -9.6% |
| AFG | Sell | AMERICAN FINL GROUP | $12,519,103 | -6.4% | 112,108 | -0.5% | 0.65% | -4.1% |
| SEE | Sell | SEALED AIR CORP | $12,195,395 | -19.8% | 371,132 | -2.4% | 0.63% | -17.9% |
| WY | Sell | WEYERHAEUSER CO | $11,436,113 | -9.3% | 372,998 | -0.9% | 0.59% | -7.0% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $11,200,878 | -18.7% | 118,428 | -6.5% | 0.58% | -16.6% |
| LESL | Buy | LESLIES INC COM | $11,060,466 | +14.3% | 1,954,146 | +89.7% | 0.57% | +17.1% |
| IPG | Sell | INTERPUBLIC GROUP | $10,755,821 | -26.5% | 375,290 | -1.0% | 0.56% | -24.6% |
| PGR | Sell | PROGRESSIVE CORP-OHIO- | $10,468,638 | +3.8% | 75,152 | -1.4% | 0.54% | +6.5% |
| FIS | New | FIDELITY NATL INFO SVC COM | $10,165,776 | – | 183,929 | +100.0% | 0.53% | – |
| SNA | Sell | SNAP-ON INC | $10,060,885 | -13.7% | 39,445 | -2.5% | 0.52% | -11.5% |
| SRCE | Sell | 1ST SOURCE CORP COM | $9,936,468 | +4.1% | 236,077 | -21.8% | 0.52% | +6.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $9,700,289 | -25.9% | 86,440 | -3.8% | 0.50% | -24.0% |
| FMC | Sell | FMC CORP | $9,666,163 | -36.6% | 144,336 | -1.2% | 0.50% | -35.0% |
| NTRS | Sell | NORTHERN TRUST | $9,431,658 | -8.5% | 135,746 | -2.4% | 0.49% | -6.1% |
| L | Sell | LOEWS CORP COM | $9,043,545 | +5.2% | 142,845 | -1.4% | 0.47% | +7.8% |
| SWK | Sell | STANLEY BLACK & DECKER, INC | $7,939,161 | -16.6% | 94,989 | -6.5% | 0.41% | -14.5% |
| IVV | ISHARES TR S&P 500 INDEX | $964,070 | -3.7% | 2,245 | 0.0% | 0.05% | -2.0% | |
| PINC | Sell | PREMIER INC CL A | $358,878 | -98.6% | 16,692 | -98.2% | 0.02% | -98.5% |
| MSFT | MICROSOFT CORP | $284,175 | -7.3% | 900 | 0.0% | 0.02% | -6.2% | |
| SPSB | SPDR SER TR PORTFOLIO SHORT | $278,540 | -0.4% | 9,500 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT INC | $255,470 | +11.5% | 500 | 0.0% | 0.01% | +8.3% | |
| SYNH | Exit | SYNEOS HEALTH INC CL A | $0 | – | -327,376 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.