Mequon, WI, based Investment company Reinhart Partners, Inc. (Current Portfolio) buys Frontdoor Inc, General Dynamics Corp, Dentsply Sirona Inc, LPL Financial Holdings Inc, Southwest Gas Holdings Inc, sells Jones Lang LaSalle Inc, Masco Corp, Ryman Hospitality Properties Inc, Howmet Aerospace Inc, Trinet Group Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Reinhart Partners, Inc.. As of 2020Q2, Reinhart Partners, Inc. owns 75 stocks with a total value of $1.3 billion. These are the details of the buys and sells.
- New Purchases: GD, XRAY, LPLA, SWX, ACC,
- Added Positions: FTDR, AFG, FAF, CHNG, FHB, GMS, FNF, ACIW, CPT, BOKF, AJRD, HII, ALEX, IPG, CSL, PINC, STAY, AL, MMI, LOPE, MMS, WTFC, FCNCA, EME, LSI, LKQ, CRI, AVA, UHAL, IBOC, EHC, IAA, VTR, GNTX, EAF,
- Reduced Positions: RHP, TNET, INGR, ARMK, AXTA, EXPE, EBAY, SWKS, ZBH, ASGN, SRCE, BLMN, WTM, PGR, CTSH, SNA, ALSN, UHS, WY, L, NTRS, CTXS, CERN, VST, NSP, UGI, SBNY, FITB, DISCA, THO, NOV, IVV,
- Sold Out: JLL, MAS, HWM, VVI,
- Warning! GuruFocus has detected 4 Warning Signs with FTDR. Click here to check it out.
- FTDR 30-Year Financial Data
- The intrinsic value of FTDR
- Peter Lynch Chart of FTDR
For the details of REINHART PARTNERS, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/reinhart+partners%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of REINHART PARTNERS, INC.- Encompass Health Corp (EHC) - 711,158 shares, 3.34% of the total portfolio. Shares added by 3.50%
- Frontdoor Inc (FTDR) - 247,296 shares, 3.11% of the total portfolio. Shares added by 71.90%
- Amerco Inc (UHAL) - 131,133 shares, 3.01% of the total portfolio. Shares added by 3.80%
- White Mountains Insurance Group Ltd (WTM) - 42,043 shares, 2.83% of the total portfolio. Shares reduced by 3.61%
- Insperity Inc (NSP) - 436,597 shares, 2.14% of the total portfolio. Shares reduced by 1.53%
Reinhart Partners, Inc. initiated holding in General Dynamics Corp. The purchase prices were between $121.73 and $167.78, with an estimated average price of $141.03. The stock is now traded at around $147.30. The impact to a portfolio due to this purchase was 1.03%. The holding were 90,658 shares as of .
New Purchase: Dentsply Sirona Inc (XRAY)Reinhart Partners, Inc. initiated holding in Dentsply Sirona Inc. The purchase prices were between $35.45 and $51.17, with an estimated average price of $42.23. The stock is now traded at around $44.18. The impact to a portfolio due to this purchase was 1.02%. The holding were 304,205 shares as of .
New Purchase: LPL Financial Holdings Inc (LPLA)Reinhart Partners, Inc. initiated holding in LPL Financial Holdings Inc. The purchase prices were between $48.65 and $85.54, with an estimated average price of $66.51. The stock is now traded at around $77.12. The impact to a portfolio due to this purchase was 0.99%. The holding were 166,836 shares as of .
New Purchase: Southwest Gas Holdings Inc (SWX)Reinhart Partners, Inc. initiated holding in Southwest Gas Holdings Inc. The purchase prices were between $65.37 and $79.94, with an estimated average price of $72.79. The stock is now traded at around $68.46. The impact to a portfolio due to this purchase was 0.95%. The holding were 180,700 shares as of .
New Purchase: American Campus Communities Inc (ACC)Reinhart Partners, Inc. initiated holding in American Campus Communities Inc. The purchase prices were between $25.27 and $40.13, with an estimated average price of $33.05. The stock is now traded at around $36.06. The impact to a portfolio due to this purchase was 0.93%. The holding were 349,412 shares as of .
Added: Frontdoor Inc (FTDR)Reinhart Partners, Inc. added to a holding in Frontdoor Inc by 71.90%. The purchase prices were between $30.5 and $46.32, with an estimated average price of $40.68. The stock is now traded at around $42.89. The impact to a portfolio due to this purchase was 1.3%. The holding were 247,296 shares as of .
Added: American Financial Group Inc (AFG)Reinhart Partners, Inc. added to a holding in American Financial Group Inc by 93.70%. The purchase prices were between $54.44 and $80.49, with an estimated average price of $64.7. The stock is now traded at around $59.60. The impact to a portfolio due to this purchase was 0.79%. The holding were 339,489 shares as of .
Added: First American Financial Corp (FAF)Reinhart Partners, Inc. added to a holding in First American Financial Corp by 92.62%. The purchase prices were between $39.81 and $54.7, with an estimated average price of $47.18. The stock is now traded at around $46.97. The impact to a portfolio due to this purchase was 0.53%. The holding were 305,919 shares as of .
Added: Change Healthcare Inc (CHNG)Reinhart Partners, Inc. added to a holding in Change Healthcare Inc by 75.40%. The purchase prices were between $8.8 and $12.81, with an estimated average price of $11.22. The stock is now traded at around $10.85. The impact to a portfolio due to this purchase was 0.51%. The holding were 1,395,003 shares as of .
Added: First Hawaiian Inc (FHB)Reinhart Partners, Inc. added to a holding in First Hawaiian Inc by 57.06%. The purchase prices were between $13.98 and $21.18, with an estimated average price of $16.78. The stock is now traded at around $16.57. The impact to a portfolio due to this purchase was 0.47%. The holding were 990,316 shares as of .
Added: GMS Inc (GMS)Reinhart Partners, Inc. added to a holding in GMS Inc by 37.15%. The purchase prices were between $12.66 and $24.69, with an estimated average price of $18.98. The stock is now traded at around $23.72. The impact to a portfolio due to this purchase was 0.46%. The holding were 903,085 shares as of .
Sold Out: Jones Lang LaSalle Inc (JLL)Reinhart Partners, Inc. sold out a holding in Jones Lang LaSalle Inc. The sale prices were between $85 and $125.53, with an estimated average price of $103.08.
Sold Out: Masco Corp (MAS)Reinhart Partners, Inc. sold out a holding in Masco Corp. The sale prices were between $32.41 and $50.21, with an estimated average price of $43.19.
Sold Out: Howmet Aerospace Inc (HWM)Reinhart Partners, Inc. sold out a holding in Howmet Aerospace Inc. The sale prices were between $10.59 and $17.73, with an estimated average price of $13.12.
Sold Out: Viad Corp (VVI)Reinhart Partners, Inc. sold out a holding in Viad Corp. The sale prices were between $14.65 and $28.85, with an estimated average price of $20.27.
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