Reinhart Partners as of Sept. 30, 2015
Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 116 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| White Mountains Insurance Gp (WTM) | 3.5 | $35M | 47k | 747.29 | |
| Corrections Corporation of America | 2.7 | $27M | 914k | 29.54 | |
| Adt | 2.7 | $27M | 904k | 29.90 | |
| Dick's Sporting Goods (DKS) | 2.7 | $27M | 539k | 49.61 | |
| Citizens Financial (CFG) | 2.6 | $26M | 1.1M | 23.86 | |
| Franklin Resources (BEN) | 2.6 | $26M | 685k | 37.26 | |
| Ryman Hospitality Pptys (RHP) | 2.5 | $25M | 509k | 49.23 | |
| Clean Harbors (CLH) | 2.5 | $25M | 563k | 43.97 | |
| Apache Corporation | 2.5 | $25M | 632k | 39.16 | |
| Huntington Ingalls Inds (HII) | 2.5 | $25M | 229k | 107.15 | |
| PPL Corporation (PPL) | 2.4 | $24M | 732k | 32.89 | |
| BOK Financial Corporation (BOKF) | 2.4 | $24M | 371k | 64.71 | |
| Ingredion Incorporated (INGR) | 2.4 | $24M | 274k | 87.31 | |
| Fifth Third Ban (FITB) | 2.4 | $24M | 1.3M | 18.91 | |
| F5 Networks (FFIV) | 2.4 | $24M | 206k | 115.80 | |
| Healthsouth | 2.3 | $23M | 606k | 38.37 | |
| Discovery Communications | 2.3 | $23M | 875k | 26.03 | |
| Investors Ban | 2.2 | $22M | 1.8M | 12.34 | |
| Ashland | 2.2 | $22M | 219k | 100.62 | |
| Aptar (ATR) | 2.2 | $22M | 331k | 65.96 | |
| Cameron International Corporation | 2.1 | $21M | 338k | 61.32 | |
| Entergy Corporation (ETR) | 2.1 | $21M | 317k | 65.10 | |
| Range Resources (RRC) | 1.9 | $19M | 597k | 32.12 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $19M | 463k | 41.45 | |
| Gentex Corporation (GNTX) | 1.9 | $19M | 1.2M | 15.50 | |
| DST Systems | 1.9 | $19M | 180k | 105.14 | |
| Johnson Controls | 1.9 | $19M | 460k | 41.36 | |
| Plum Creek Timber | 1.9 | $19M | 478k | 39.51 | |
| Eaton Vance | 1.9 | $19M | 558k | 33.42 | |
| Interpublic Group of Companies (IPG) | 1.8 | $18M | 937k | 19.13 | |
| Pinnacle West Capital Corporation (PNW) | 1.7 | $17M | 258k | 64.14 | |
| Lam Research Corporation (LRCX) | 1.6 | $16M | 247k | 65.33 | |
| Pioneer Natural Resources | 1.6 | $16M | 130k | 121.64 | |
| American Financial (AFG) | 1.6 | $15M | 223k | 68.91 | |
| St. Jude Medical | 1.5 | $15M | 243k | 63.09 | |
| Fossil (FOSL) | 1.5 | $15M | 259k | 55.88 | |
| Synopsys (SNPS) | 1.4 | $14M | 295k | 46.18 | |
| Public Service Enterprise (PEG) | 1.4 | $14M | 323k | 42.16 | |
| Expeditors International of Washington (EXPD) | 1.4 | $13M | 286k | 47.05 | |
| Universal Health Services (UHS) | 1.2 | $12M | 97k | 124.81 | |
| Orbital Atk | 1.1 | $11M | 158k | 71.87 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.0 | $10M | 70k | 143.78 | |
| Stewart Information Services Corporation (STC) | 0.7 | $6.9M | 169k | 40.91 | |
| First Citizens BancShares (FCNCA) | 0.6 | $5.9M | 26k | 226.01 | |
| Fresh Market | 0.6 | $5.6M | 249k | 22.59 | |
| Navigators | 0.5 | $5.4M | 69k | 77.99 | |
| 1st Source Corporation (SRCE) | 0.5 | $5.1M | 165k | 30.80 | |
| Air Methods Corporation | 0.5 | $4.6M | 135k | 34.09 | |
| UniFirst Corporation (UNF) | 0.4 | $3.8M | 36k | 106.81 | |
| Murphy Usa (MUSA) | 0.4 | $3.7M | 68k | 54.96 | |
| Aerojet Rocketdy | 0.4 | $3.7M | 228k | 16.18 | |
| Mentor Graphics Corporation | 0.4 | $3.6M | 145k | 24.63 | |
| Apple (AAPL) | 0.3 | $3.5M | 32k | 110.29 | |
| Comtech Telecomm (CMTL) | 0.3 | $3.3M | 162k | 20.61 | |
| International Speedway Corporation | 0.3 | $3.0M | 95k | 31.73 | |
| Vector (VGR) | 0.3 | $2.9M | 129k | 22.61 | |
| El Paso Electric Company | 0.3 | $2.7M | 75k | 36.82 | |
| AVX Corporation | 0.3 | $2.6M | 195k | 13.09 | |
| Viad (VVI) | 0.3 | $2.6M | 89k | 28.99 | |
| Pfizer (PFE) | 0.2 | $2.5M | 79k | 31.41 | |
| Global Brass & Coppr Hldgs I | 0.2 | $2.5M | 121k | 20.51 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.4M | 25k | 96.49 | |
| TrueBlue (TBI) | 0.2 | $2.2M | 97k | 22.47 | |
| PICO Holdings | 0.2 | $2.2M | 224k | 9.68 | |
| Forestar | 0.2 | $2.2M | 165k | 13.15 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.0M | 16k | 122.28 | |
| Alexander & Baldwin (ALEX) | 0.2 | $2.0M | 59k | 34.33 | |
| GlaxoSmithKline | 0.2 | $1.9M | 50k | 38.45 | |
| Express Scripts Holding | 0.2 | $1.9M | 24k | 80.97 | |
| Theravance Biopharma (TBPH) | 0.2 | $1.8M | 164k | 10.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.7M | 2.7k | 638.43 | |
| SYSCO Corporation (SYY) | 0.2 | $1.6M | 40k | 38.98 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $1.6M | 291k | 5.55 | |
| Rpx Corp | 0.2 | $1.6M | 119k | 13.72 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.5M | 24k | 62.60 | |
| TJX Companies (TJX) | 0.1 | $1.5M | 21k | 71.42 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $1.5M | 63k | 22.91 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.5M | 20k | 74.25 | |
| Medtronic (MDT) | 0.1 | $1.5M | 23k | 66.95 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 30k | 44.26 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 16k | 85.20 | |
| MKS Instruments (MKSI) | 0.1 | $1.4M | 41k | 33.54 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 14k | 90.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 9.9k | 130.39 | |
| Southwest Airlines (LUV) | 0.1 | $1.3M | 34k | 38.03 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.2M | 13k | 93.94 | |
| Kinder Morgan (KMI) | 0.1 | $1.2M | 43k | 27.68 | |
| Firstservice Corp New Sub Vtg | 0.1 | $1.2M | 37k | 32.28 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 24k | 44.19 | |
| Honeywell International (HON) | 0.1 | $1.1M | 12k | 94.68 | |
| American Electric Power Company (AEP) | 0.1 | $991k | 17k | 56.87 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 11k | 98.19 | |
| Perrigo Company (PRGO) | 0.1 | $1.0M | 6.4k | 157.25 | |
| Cisco Systems (CSCO) | 0.1 | $860k | 33k | 26.25 | |
| Tristate Capital Hldgs | 0.1 | $939k | 75k | 12.47 | |
| Boeing Company (BA) | 0.1 | $769k | 5.9k | 131.01 | |
| L.B. Foster Company (FSTR) | 0.1 | $780k | 64k | 12.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $678k | 7.7k | 88.41 | |
| International Bancshares Corporation (IBOC) | 0.1 | $704k | 28k | 25.01 | |
| Agree Realty Corporation (ADC) | 0.1 | $667k | 22k | 29.83 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $729k | 24k | 30.54 | |
| Arc Document Solutions (ARC) | 0.1 | $654k | 110k | 5.95 | |
| Sp Plus | 0.1 | $661k | 29k | 23.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $690k | 1.1k | 608.47 | |
| AGL Resources | 0.1 | $564k | 9.2k | 61.04 | |
| Dime Community Bancshares | 0.1 | $467k | 28k | 16.92 | |
| Owens & Minor (OMI) | 0.1 | $543k | 17k | 31.92 | |
| Newpark Resources (NR) | 0.0 | $429k | 84k | 5.12 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $279k | 4.6k | 60.92 | |
| Northern Trust Corporation (NTRS) | 0.0 | $279k | 4.1k | 68.05 | |
| Cardinal Health (CAH) | 0.0 | $273k | 3.6k | 76.69 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $217k | 1.1k | 192.04 | |
| Hologic (HOLX) | 0.0 | $202k | 5.2k | 39.22 | |
| Procter & Gamble Company (PG) | 0.0 | $223k | 3.1k | 72.07 | |
| PowerShares Dynamic Media Portfol. | 0.0 | $243k | 10k | 23.99 | |
| Denbury Resources | 0.0 | $48k | 20k | 2.45 |
