REINHART PARTNERS, LLC.

13F Filings History

Latest 13F report
Q3 2024 - Oct 9, 2024
Value $
$2.63B
Signature - Title
Sandra King - CCO
Location
Mequon, WI
Summary
This page shows a list of all the recent 13F filings made by REINHART PARTNERS, LLC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. REINHART PARTNERS, LLC. reported 80 stock holdings with total value $2.63B as of Q3 2024. Top holdings included LNTH, FTDR, FCNCA, NSP, and WTFC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 80 $2.63B +$213M -$234M -$20.7M LNTH, FTDR, FCNCA, NSP, WTFC 13F-HR 10/9/2024, 11:42 AM
Q2 2024 81 $2.37B +$112M -$101M +$11.4M LNTH, FCNCA, NSP, ACIW, UHALB 13F-HR 7/18/2024, 05:00 PM
Q1 2024 81 $2.46B +$117M -$132M -$15.2M UHALB, NSP, FCNCA, LNTH, AGO Restatement 4/3/2024, 03:30 PM
Q4 2023 80 $2.27B +$227M -$142M +$85.1M UHALB, NSP, LNTH, FCNCA, FTDR 13F-HR 1/16/2024, 12:22 PM
Q3 2023 77 $1.93B +$131M -$108M +$22.7M NSP, UHALB, FCNCA, LNTH, WTM 13F-HR 10/25/2023, 01:22 PM
Q2 2023 75 $1.96B +$154M -$108M +$46.2M NSP, FCNCA, UHALB, LNTH, WTM 13F-HR 8/1/2023, 01:52 PM
Q1 2023 76 $1.85B +$162M -$222M -$60.3M NSP, UHALB, LNTH, FCNCA, WTM 13F-HR 4/26/2023, 02:03 PM
Q4 2022 79 $1.81B +$237M -$228M +$8.89M AJRD, UHALB, NSP, MAXR, WTM 13F-HR 1/18/2023, 03:48 PM
Q3 2022 77 $1.62B +$105M -$198M -$93.6M UHAL, NSP, AJRD, WTM, FCNCA 13F-HR 11/1/2022, 02:05 PM
Q2 2022 79 $1.82B +$183M -$162M +$21.1M AJRD, NSP, WTM, UHAL, MAXR 13F-HR 7/27/2022, 10:39 AM
Q1 2022 81 $2B +$174M -$167M +$6.86M MAXR, UHAL, EHC, MMI, NSP 13F-HR 4/20/2022, 04:41 PM
Q4 2021 80 $2.05B +$163M -$168M -$5.43M UHAL, NSP, EHC, MMI, ALEX 13F-HR 1/27/2022, 12:15 PM
Q3 2021 83 $1.9B +$146M -$187M -$41.9M UHAL, NSP, WTM, EHC, ALEX 13F-HR 10/20/2021, 02:07 PM
Q2 2021 80 $1.97B +$228M -$199M +$29.1M UHAL, WTM, MAXR, EHC, NSP 13F-HR 7/21/2021, 02:49 PM
Q1 2021 80 $1.85B +$204M -$146M +$58.1M UHAL, WTM, EHC, STAY, NSP 13F-HR 4/22/2021, 03:06 PM
Q4 2020 80 $1.62B +$143M -$161M -$17.7M EHC, WTM, UHAL, AJRD, NSP 13F-HR 1/25/2021, 02:01 PM
Q3 2020 75 $1.33B +$121M -$87.5M +$33.1M EHC, UHAL, WTM, NSP, STAY 13F-HR 10/20/2020, 03:45 PM
Q2 2020 75 $1.32B +$194M -$123M +$71.4M EHC, FTDR, UHAL, WTM, NSP 13F-HR 7/2/2020, 02:54 PM
Q1 2020 74 $1.03B +$275M -$165M +$110M EHC, WTM, UHAL, INGR, PINC 13F-HR 4/23/2020, 11:56 AM
Q4 2019 76 $1.36B +$276M -$50.8M +$225M WTM, EHC, UHAL, RHP, CFG 13F-HR 1/27/2020, 10:15 AM
Q3 2019 73 $1.08B +$91.5M -$165M -$73.8M WTM, UHAL, EHC, VST, ZAYO 13F-HR 11/5/2019, 08:31 AM
Q2 2019 75 $1.13B +$146M -$97.5M +$48.6M WTM, UHAL, EHC, ARMK, DISCA 13F-HR 8/6/2019, 11:34 AM
Q1 2019 74 $1.07B +$127M -$106M +$20.7M WTM, UHAL, EBAY, KAR, SRCL 13F-HR 4/9/2019, 03:19 PM
Q4 2018 78 $937M +$151M -$123M +$28.3M WTM, UHAL, AJRD, SNA, INGR 13F-HR 1/18/2019, 05:44 PM
Q3 2018 83 $1.11B +$154M -$109M +$45.9M WTM, UHAL, AJRD, SNA, CFG 13F-HR 10/25/2018, 10:41 AM
Q2 2018 97 $1.04B +$172M -$138M +$34.5M WTM, DISCA, UHAL, MIK, APA 13F-HR 7/23/2018, 02:54 PM
Q1 2018 97 $971M +$192M -$233M -$40.8M WTM, UHAL, BOKF, GNTX, WY 13F-HR 4/18/2018, 05:10 PM
Q4 2017 100 $1.01B +$139M -$125M +$14.2M MIK, GNTX, WTM, EAT, CFG 13F-HR 1/22/2018, 12:26 PM
Q3 2017 102 $947M +$110M -$167M -$57.5M GNTX, WTM, MIK, EAT, EVHC 13F-HR 10/23/2017, 09:56 AM
Q2 2017 104 $1B +$95.9M -$211M -$115M WTM, MIK, JLL, APA, IVZ 13F-HR 7/17/2017, 02:57 PM
Q1 2017 105 $1.11B +$169M -$175M -$5.72M EAT, APA, HLS, MIK, WTM 13F-HR 5/2/2017, 11:18 AM
Q4 2016 107 $1.09B +$209M -$196M +$12.7M RHP, APA, FNF, DST, WTM 13F-HR 1/26/2017, 11:16 AM
Q3 2016 97 $1.01B +$138M -$170M -$32M CFG, WTM, FTI, HLS, BEN 13F-HR 10/19/2016, 09:42 AM
Q2 2016 102 $999M +$144M -$148M -$3.92M WTM, HLS, RHP, FTI, CFG 13F-HR 7/20/2016, 02:52 PM
Q1 2016 101 $972M +$167M -$174M -$7.31M CXW, WTM, RHP, HLS, APA 13F-HR 4/18/2016, 11:21 AM
Q4 2015 104 $932M +$143M -$222M -$79.3M WTM, CFG, CXW, ADT, HLS 13F-HR 2/3/2016, 12:12 PM
Q3 2015 116 $994M +$219M -$236M -$17M WTM, ADT, CXW, DKS, CFG Restatement 10/14/2015, 04:10 PM
Q2 2015 123 $1.08B +$146M -$413M -$267M F102PS, WTM, CLH, DISCA, ADT 13F-HR 7/7/2015, 04:59 PM
Q1 2015 193 $1.37B +$219M -$240M -$21.7M F102PS, CLH, WTM, BOKF, RHP 13F-HR 5/12/2015, 05:53 PM
Q4 2014 186 $1.34B +$160M -$231M -$70.4M ADT, CXW, WTM, BOKF, DKS 13F-HR 2/9/2015, 12:09 PM
Q3 2014 176 $1.37B +$165M -$129M +$36.5M ADT, BOKF, WTM, PETM, CXW 13F-HR 11/14/2014, 12:10 PM
Q2 2014 178 $1.39B +$205M -$191M +$14.3M BOKF, DNRCQ, WTM, ADT, EXPD 13F-HR 8/14/2014, 02:30 PM
Q1 2014 164 $1.33B +$219M -$154M +$65.3M DNRCQ, GAS, WTM, EXPD, F102PS 13F-HR 5/6/2014, 02:39 PM
Q4 2013 176 $1.26B $0 $0 NEBLQ, F102PS, DNRCQ, SNPS, GAS 13F-HR 2/13/2014, 03:42 PM