Reinhart Partners, Inc. Closed Holding Positions

Reinhart Partners, Inc.

  • $2.56 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NI
Nisource Inc.

Utilities
Q1 2019 Filed on Apr 09, 2019
338,244
$25.07 - $28.82 $8.48M - $9.75M
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2019 Filed on Apr 09, 2019
54,545
$24.42 - $30.43 $1.33M - $1.66M
SJM
J M Smucker CO

Consumer Defensive
Q4 2018 Filed on Jan 22, 2019
266,762
$93.16 - $114.2 $24.9M - $30.5M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 22, 2019
32,880
$43.14 - $55.65 $1.42M - $1.83M
IBM
International Business Machines Corp

Technology
Q4 2018 Filed on Jan 22, 2019
1,370
$102.84 - $146.99 $141K - $201K
AVGO
Broadcom Inc.

Technology
Q4 2018 Filed on Jan 22, 2019
825
$211.5 - $258.3 $174K - $213K
UNH
Unitedhealth Group Inc

Healthcare
Q4 2018 Filed on Jan 22, 2019
830
$232.94 - $286.33 $193K - $238K
SABR
Sabre Corp

Consumer Cyclical
Q4 2018 Filed on Jan 22, 2019
19,000
$20.7 - $26.15 $393K - $497K
Sonic Corp Com
Q4 2018 Filed on Jan 22, 2019
99,470
N/A
DIS
Walt Disney CO

Communication Services
Q4 2018 Filed on Jan 22, 2019
2,005
$100.35 - $118.9 $201K - $238K
Navigators Group Inc
Q4 2018 Filed on Jan 22, 2019
80,244
N/A
GOOGL
Alphabet Inc.

Communication Services
Q4 2018 Filed on Jan 22, 2019
177
$49.23 - $60.58 $8.71K - $10.7K
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2018 Filed on Jan 22, 2019
2,280
$92.14 - $115.32 $210K - $263K
AAPL
Apple Inc.

Technology
Q4 2018 Filed on Jan 22, 2019
1,075
$36.71 - $58.02 $39.5K - $62.4K
WFC
Wells Fargo & Company

Financial Services
Q3 2018 Filed on Oct 25, 2018
8,015
$52.56 - $59.19 $421K - $474K
FDX
Fedex Corp

Industrials
Q3 2018 Filed on Oct 25, 2018
1,212
$227.61 - $255.73 $276K - $310K
Express Scripts Holding CO
Q3 2018 Filed on Oct 25, 2018
265,630
N/A
HAL
Halliburton CO

Energy
Q3 2018 Filed on Oct 25, 2018
8,240
$36.69 - $46.26 $302K - $381K
AMZN
Amazon Com Inc

Consumer Cyclical
Q3 2018 Filed on Oct 25, 2018
374
$84.7 - $101.98 $31.7K - $38.1K
Raytheon Company New
Q3 2018 Filed on Oct 25, 2018
1,870
N/A
JCI
Johnson Controls International PLC

Industrials
Q3 2018 Filed on Oct 25, 2018
8,160
$33.32 - $40.01 $272K - $326K
MA
Mastercard Inc

Financial Services
Q3 2018 Filed on Oct 25, 2018
2,625
$196.29 - $222.61 $515K - $584K
Harris Corp
Q3 2018 Filed on Oct 25, 2018
2,695
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2018 Filed on Oct 25, 2018
1,920
$167.67 - $188.27 $322K - $361K
BDX
Becton Dickinson & CO

Healthcare
Q3 2018 Filed on Oct 25, 2018
2,776
$233.07 - $256.0 $647K - $711K
KO
Coca Cola CO

Consumer Defensive
Q3 2018 Filed on Oct 25, 2018
9,040
$43.75 - $46.73 $396K - $422K
VZ
Verizon Communications Inc

Communication Services
Q3 2018 Filed on Oct 25, 2018
8,820
$50.42 - $54.97 $445K - $485K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q3 2018 Filed on Oct 25, 2018
1,450
$205.57 - $244.32 $298K - $354K
Anadarko Petroleum Corp
Q3 2018 Filed on Oct 25, 2018
9,860
N/A
HON
Honeywell International Inc

Industrials
Q3 2018 Filed on Oct 25, 2018
2,855
$138.52 - $160.39 $395K - $458K
DHR
Danaher Corp

Healthcare
Q3 2018 Filed on Oct 25, 2018
4,415
$98.13 - $108.9 $433K - $481K
MS
Morgan Stanley

Financial Services
Q3 2018 Filed on Oct 25, 2018
8,495
$46.57 - $51.05 $396K - $434K
COHR
Ii Vi Inc

Technology
Q2 2018 Filed on Jul 23, 2018
1,745
$149.61 - $185.98 $261K - $325K
Csra Inc Com
Q2 2018 Filed on Jul 23, 2018
590,120
N/A
Blackhawk Netwrk Hldgs Cl A
Q2 2018 Filed on Jul 23, 2018
105,580
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2018 Filed on Jul 23, 2018
753,531
$35.9 - $52.12 $27.1M - $39.3M
Allergan, Inc
Q2 2018 Filed on Jul 23, 2018
2,555
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2018 Filed on Jul 23, 2018
8,675
$48.54 - $59.83 $421K - $519K
CCL
Carnival Corp

Consumer Cyclical
Q2 2018 Filed on Jul 23, 2018
8,285
$57.16 - $66.27 $474K - $549K
FFIV
F5, Inc.

Technology
Q2 2018 Filed on Jul 23, 2018
129,764
$140.71 - $182.5 $18.3M - $23.7M
CCI
Crown Castle International Corp

Real Estate
Q2 2018 Filed on Jul 23, 2018
4,315
$100.82 - $109.8 $435K - $474K
STC
Stewart Information Services Corp

Financial Services
Q1 2018 Filed on Apr 18, 2018
82,380
$38.98 - $47.12 $3.21M - $3.88M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2018 Filed on Apr 18, 2018
210,620
$82.57 - $102.93 $17.4M - $21.7M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2018 Filed on Apr 18, 2018
385,999
$39.78 - $44.53 $15.4M - $17.2M
OXY
Occidental Petroleum Corp

Energy
Q1 2018 Filed on Apr 18, 2018
6,500
$62.96 - $77.63 $409K - $505K
Crane CO Com
Q1 2018 Filed on Apr 18, 2018
13,095
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2018 Filed on Apr 18, 2018
7,715
$37.18 - $42.2 $287K - $326K
Broadcom LTD Shs
Q1 2018 Filed on Apr 18, 2018
2,075
N/A
HP
Helmerich & Payne, Inc.

Energy
Q1 2018 Filed on Apr 18, 2018
313,047
$62.64 - $74.33 $19.6M - $23.3M
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