SEC 13F Intelligence

Managers / Q4 2023 · view latest →

REINHART PARTNERS, LLC.

CIK 0001080298 · 11090 N. WESTON DRIVE, MEQUON, WI, 53092 · 2622412020

Reported Value
$2.3B
Q4 2023
Positions
80
Filings on Record
32
2019–present window
Filed
Jan 16, 2024
original filing

Summary

Reinhart Partners, Llc. reported $2.3B in U.S.-listed holdings across 80 positions for Q4 2023.

Its largest position, UHAL/B, represents 4.7% of the portfolio.

Compared with Q3 2023, the fund opened 3 new positions and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $937MQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.1BQ3 ’19: $1.1BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $1.0BQ2 ’20: $1.3BQ3 ’20: $1.3BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $1.9BQ2 ’21: $2.0BQ3 ’21: $2.0BQ4 ’21: $2.1BQ4 ’21Q1 ’22: $2.1BQ2 ’22: $1.8BQ3 ’22: $1.6BQ4 ’22: $1.8BQ4 ’22Q1 ’23: $1.8BQ2 ’23: $2.0BQ3 ’23: $1.9BQ4 ’23: $2.3BQ4 ’23Q1 ’24: $2.5BQ2 ’24: $2.4BQ3 ’24: $2.6BQ4 ’24: $2.6BQ4 ’24Q1 ’25: $2.7BQ2 ’25: $2.9BQ3 ’25: $3.1BQ4 ’25: $3.3BQ4 ’25Q1 ’26: $3.5BQ2 ’26: $4.4Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$4.4B72Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$3.5B70Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.3B74Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.1B74Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.9B74Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.7B77Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.6B78Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.6B80Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.4B81Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.5B81Apr 3, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$2.3B80Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.9B77Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.0B75Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.8B76Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.8B79Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.6B77Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.8B79Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.1B81Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.1B80Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.0B83Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.0B80Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.9B80Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B80Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B75Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B75Jul 2, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.0B74Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B76Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B73Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B75Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B74Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$937M78Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.