Reinhart Partners as of Dec. 31, 2015
Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 104 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| White Mountains Insurance Gp (WTM) | 3.4 | $32M | 44k | 726.82 | |
| Citizens Financial (CFG) | 3.1 | $29M | 1.1M | 26.19 | |
| Corrections Corporation of America | 3.0 | $28M | 1.1M | 26.49 | |
| Adt | 2.9 | $27M | 831k | 32.98 | |
| Healthsouth | 2.9 | $27M | 771k | 34.81 | |
| Huntington Ingalls Inds (HII) | 2.8 | $26M | 208k | 126.85 | |
| Clean Harbors (CLH) | 2.8 | $26M | 619k | 41.65 | |
| Ryman Hospitality Pptys (RHP) | 2.7 | $25M | 490k | 51.64 | |
| Apache Corporation | 2.6 | $25M | 554k | 44.47 | |
| Fifth Third Ban (FITB) | 2.6 | $24M | 1.2M | 20.10 | |
| Franklin Resources (BEN) | 2.6 | $24M | 659k | 36.82 | |
| Ashland | 2.4 | $22M | 217k | 102.70 | |
| Discovery Communications | 2.4 | $22M | 822k | 26.68 | |
| Cameron International Corporation | 2.4 | $22M | 346k | 63.20 | |
| Dick's Sporting Goods (DKS) | 2.3 | $22M | 616k | 35.35 | |
| Archer Daniels Midland Company (ADM) | 2.3 | $22M | 590k | 36.68 | |
| Entergy Corporation (ETR) | 2.3 | $21M | 314k | 68.36 | |
| Investors Ban | 2.3 | $21M | 1.7M | 12.44 | |
| Gentex Corporation (GNTX) | 2.1 | $20M | 1.2M | 16.01 | |
| BOK Financial Corporation (BOKF) | 2.1 | $20M | 330k | 59.79 | |
| PPL Corporation (PPL) | 2.0 | $19M | 548k | 34.13 | |
| Pioneer Natural Resources | 2.0 | $19M | 149k | 125.38 | |
| F5 Networks (FFIV) | 2.0 | $18M | 190k | 96.96 | |
| St. Jude Medical | 2.0 | $18M | 296k | 61.77 | |
| Brinker International (EAT) | 1.9 | $18M | 378k | 47.95 | |
| Johnson Controls | 1.9 | $18M | 456k | 39.49 | |
| Universal Health Services (UHS) | 1.9 | $18M | 150k | 119.49 | |
| Pinnacle West Capital Corporation (PNW) | 1.8 | $17M | 266k | 64.48 | |
| Invesco (IVZ) | 1.8 | $17M | 499k | 33.48 | |
| Michaels Cos Inc/the | 1.7 | $16M | 702k | 22.11 | |
| EQT Corporation (EQT) | 1.6 | $15M | 296k | 52.13 | |
| DST Systems | 1.6 | $15M | 134k | 114.06 | |
| Lam Research Corporation (LRCX) | 1.6 | $15M | 188k | 79.42 | |
| American Financial (AFG) | 1.6 | $15M | 201k | 72.08 | |
| Plum Creek Timber | 1.6 | $14M | 302k | 47.72 | |
| Ingredion Incorporated (INGR) | 1.5 | $14M | 146k | 95.84 | |
| Public Service Enterprise (PEG) | 1.5 | $14M | 356k | 38.69 | |
| Interpublic Group of Companies (IPG) | 1.5 | $14M | 584k | 23.28 | |
| Aptar (ATR) | 1.4 | $13M | 181k | 72.65 | |
| Synopsys (SNPS) | 1.4 | $13M | 286k | 45.61 | |
| Fnf (FNF) | 1.4 | $13M | 371k | 34.67 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.3 | $12M | 74k | 159.86 | |
| Expeditors International of Washington (EXPD) | 1.2 | $11M | 243k | 45.10 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $9.1M | 57k | 160.18 | |
| Stewart Information Services Corporation (STC) | 0.4 | $3.8M | 101k | 37.33 | |
| Landstar System (LSTR) | 0.4 | $3.8M | 65k | 58.66 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $3.8M | 56k | 68.66 | |
| First Citizens BancShares (FCNCA) | 0.4 | $3.6M | 14k | 258.14 | |
| Air Methods Corporation | 0.4 | $3.4M | 81k | 41.93 | |
| Fresh Market | 0.4 | $3.4M | 145k | 23.42 | |
| Navigators | 0.3 | $3.1M | 36k | 85.79 | |
| 1st Source Corporation (SRCE) | 0.3 | $2.9M | 95k | 30.87 | |
| Bloomin Brands (BLMN) | 0.3 | $2.4M | 144k | 16.89 | |
| Murphy Usa (MUSA) | 0.3 | $2.5M | 40k | 60.73 | |
| ePlus (PLUS) | 0.2 | $2.3M | 25k | 93.27 | |
| Aerojet Rocketdy | 0.2 | $2.3M | 146k | 15.66 | |
| UniFirst Corporation (UNF) | 0.2 | $2.3M | 22k | 104.18 | |
| TrueBlue (TBI) | 0.2 | $2.1M | 82k | 25.76 | |
| Omnicell (OMCL) | 0.2 | $1.9M | 63k | 31.09 | |
| Alexander & Baldwin (ALEX) | 0.2 | $2.0M | 57k | 35.30 | |
| International Speedway Corporation | 0.2 | $1.9M | 57k | 33.72 | |
| Thor Industries (THO) | 0.2 | $1.9M | 34k | 56.16 | |
| Allied World Assurance | 0.2 | $1.8M | 48k | 37.19 | |
| Mentor Graphics Corporation | 0.2 | $1.7M | 93k | 18.42 | |
| El Paso Electric Company | 0.2 | $1.7M | 45k | 38.49 | |
| Viad (VVI) | 0.2 | $1.6M | 56k | 28.22 | |
| Eaton Vance | 0.2 | $1.5M | 46k | 32.43 | |
| Vector (VGR) | 0.2 | $1.5M | 64k | 23.58 | |
| PICO Holdings | 0.1 | $1.4M | 139k | 10.32 | |
| AVX Corporation | 0.1 | $1.3M | 110k | 12.14 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.3M | 13k | 102.63 | |
| International Bancshares Corporation (IBOC) | 0.1 | $1.3M | 52k | 25.71 | |
| Owens & Minor (OMI) | 0.1 | $1.3M | 35k | 35.98 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 24k | 47.83 | |
| Apple (AAPL) | 0.1 | $982k | 9.3k | 105.31 | |
| Global Brass & Coppr Hldgs I | 0.1 | $938k | 44k | 21.30 | |
| Microsoft Corporation (MSFT) | 0.1 | $721k | 13k | 55.46 | |
| Pfizer (PFE) | 0.1 | $792k | 25k | 32.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $688k | 7.0k | 97.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $689k | 4.9k | 141.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $657k | 845.00 | 777.51 | |
| AGL Resources | 0.1 | $538k | 8.4k | 63.78 | |
| Southwest Airlines (LUV) | 0.1 | $558k | 13k | 43.09 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $422k | 7.0k | 60.07 | |
| MasterCard Incorporated (MA) | 0.1 | $446k | 4.6k | 97.27 | |
| GlaxoSmithKline | 0.1 | $508k | 13k | 40.32 | |
| Danaher Corporation (DHR) | 0.1 | $488k | 5.3k | 92.95 | |
| TJX Companies (TJX) | 0.1 | $443k | 6.2k | 70.94 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $479k | 4.0k | 120.35 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $470k | 6.0k | 78.14 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $446k | 15k | 30.40 | |
| Medtronic (MDT) | 0.1 | $504k | 6.6k | 76.89 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $377k | 2.9k | 132.05 | |
| Honeywell International (HON) | 0.0 | $376k | 3.6k | 103.44 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $397k | 5.9k | 67.57 | |
| Gilead Sciences (GILD) | 0.0 | $409k | 4.0k | 101.24 | |
| Agree Realty Corporation (ADC) | 0.0 | $350k | 10k | 33.96 | |
| Northern Trust Corporation (NTRS) | 0.0 | $296k | 4.1k | 72.20 | |
| Cisco Systems (CSCO) | 0.0 | $277k | 10k | 27.13 | |
| Boeing Company (BA) | 0.0 | $284k | 2.0k | 144.53 | |
| American Electric Power Company (AEP) | 0.0 | $313k | 5.4k | 58.18 | |
| Express Scripts Holding | 0.0 | $300k | 3.4k | 87.41 | |
| Perrigo Company (PRGO) | 0.0 | $218k | 1.5k | 144.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $206k | 271.00 | 760.15 |
