Reinhart Partners

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 20266 names$532M+$54.4M
• Q1 20266 names$448M+$85.3M
• Q4 20256 names$441M+$156M
• Q3 20256 names$351M+$20.6M
• Q2 20256 names$315M−$1.3M
• Q1 20256 names$315M+$19.2M
• Q4 20246 names$292M+$12.8M
• Q3 20248 names$239M+$1.1M
• Q2 20246 names$210MFlat
• Q1 20246 names$198M+$2.1M
• Q4 20236 names$182M+$8.4M
• Q3 20236 names$136M+$14.0M
• Q2 20236 names$141M+$9.1M
• Q1 20236 names$136M+$13.4M
• Q4 20225 names$102M+$24.8M
• Q3 20224 names$70.7M+$10.3M
• Q2 20224 names$77.4M+$26.8M
• Q1 20224 names$65.3M+$9.7M
• Q4 20214 names$67.0M+$12.8M
• Q3 20214 names$52.2M+$23.1M
• Q2 20213 names$38.3M+$2.8M
• Q1 20213 names$36.4M+$4.6M
• Q4 20203 names$32.2M+$1.2M
• Q3 20202 names$20.8M+$1.7M
• Q2 20202 names$19.8M+$4.8M
• Q1 20202 names$12.9M+$10.1M
• Q4 20192 names$10.0M+$4.2M
• Q3 20192 names$4.0MFlat
• Q2 20192 names$4.2M+$566K
• Q1 20192 names$3.5M+$790K
• Q4 20181 name$2.1M+$1.2M
• Q3 20182 names$971K−$557K
• Q2 20182 names$1.4M−$18.9M
• Q1 20183 names$20.2M−$31.7M
• Q4 20173 names$50.0M+$5.3M
• Q3 20173 names$39.7M−$4.6M
• Q2 20174 names$49.7M+$3.6M
• Q1 20174 names$49.2M+$2.9M
• Q4 20165 names$51.7M+$4.2M
• Q3 20164 names$49.2M+$4.4M
• Q2 20163 names$41.2M—

What moved the book

The five software lines with the largest share change this quarter.

• PAR Technology CorporationPAR+$22.8M$20.1M

Software held

• ACI WorldwideACIW1,022,058 shares · 60.1% of their software · price −$6.6M$31.4MFlat
• PAR Technology CorporationPAR326,488 shares · 38.5% of their software · price −$2.8M$20.1MNew · +$22.8M
• MicrosoftMSFT1,455 shares · 0.8% of their software$410KFlat
• IntuitINTU600 shares · 0.6% of their software$324KFlat