Manager × security

REINHART PARTNERS, LLC. UHAL.B holdings history

U-HAUL HOLDING CO-NON VOTING · CUSIP 023586506 · CIK 1080298

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, REINHART PARTNERS, LLC. reported 1.95M UHAL.B (shares), valued at $112.58M, or 2.57% of its reported non-derivative portfolio. Filed 2026-07-08.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
2.57%
Shares
1.95M
1,951,075
Reported value
$112.58M
USD

Shares increased 6.44%; reported value increased 37.49%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.57%1,951,075SEC filingFiled Jul 8, 2026
Q1 20262.35%1,833,018SEC filingFiled Apr 13, 2026
Q4 20252.55%1,822,577SEC filingFiled Feb 10, 2026
Q3 20252.89%1,747,459SEC filingFiled Oct 28, 2025
Q2 20253.25%1,752,270SEC filingFiled Jul 9, 2025
Q1 20253.79%1,756,314SEC filingFiled Apr 11, 2025
Q4 20243.90%1,581,127SEC filingFiled Jan 13, 2025
Q3 20242.93%1,070,646SEC filingFiled Oct 9, 2024
Q2 20243.67%1,471,683SEC filingFiled Jul 18, 2024
Q1 20244.02%1,480,145SEC filingFiled Apr 3, 2024Amended
Q4 20234.73%1,525,560SEC filingFiled Jan 16, 2024
Q3 20234.01%1,474,904SEC filingFiled Oct 25, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.01%1,474,904$77.27MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Oct 25, 2023
Q4 20234.73%1,525,560$107.46MShares increased 3.43%; reported value increased 39.07%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 16, 2024
Q1 20244.02%1,480,145$98.70MShares decreased 2.98%; reported value decreased 8.16%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 3, 2024
Q2 20243.67%1,471,683$88.33MShares decreased 0.57%; reported value decreased 10.50%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 18, 2024
Q3 20242.93%1,070,646$77.09MShares decreased 27.25%; reported value decreased 12.73%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 9, 2024
Q4 20243.90%1,581,127$101.27MShares increased 47.68%; reported value increased 31.37%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 13, 2025
Q1 20253.79%1,756,314$103.94MShares increased 11.08%; reported value increased 2.63%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 11, 2025
Q2 20253.25%1,752,270$95.27MShares decreased 0.23%; reported value decreased 8.34%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 9, 2025
Q3 20252.89%1,747,459$88.95MShares decreased 0.27%; reported value decreased 6.64%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 28, 2025
Q4 20252.55%1,822,577$85.19MShares increased 4.30%; reported value decreased 4.23%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 10, 2026
Q1 20262.35%1,833,018$81.88MShares increased 0.57%; reported value decreased 3.88%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 13, 2026
Q2 20262.57%1,951,075$112.58MShares increased 6.44%; reported value increased 37.49%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 8, 2026
REINHART PARTNERS, LLC. · U-HAUL HOLDING CO-NON VOTING

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.