Reinhart Partners as of March 31, 2016
Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 101 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corrections Corporation of America | 3.7 | $36M | 1.1M | 32.05 | |
| White Mountains Insurance Gp (WTM) | 3.5 | $34M | 42k | 802.59 | |
| Ryman Hospitality Pptys (RHP) | 3.3 | $32M | 618k | 51.48 | |
| Healthsouth | 3.1 | $30M | 799k | 37.63 | |
| Apache Corporation | 3.0 | $29M | 595k | 48.81 | |
| Gentex Corporation (GNTX) | 2.9 | $28M | 1.8M | 15.69 | |
| Franklin Resources (BEN) | 2.8 | $27M | 702k | 39.05 | |
| Ashland | 2.5 | $24M | 219k | 109.96 | |
| Citizens Financial (CFG) | 2.4 | $24M | 1.1M | 20.95 | |
| Archer Daniels Midland Company (ADM) | 2.4 | $23M | 644k | 36.31 | |
| Discovery Communications | 2.4 | $23M | 808k | 28.63 | |
| Dick's Sporting Goods (DKS) | 2.3 | $23M | 481k | 46.75 | |
| Lam Research Corporation | 2.3 | $22M | 266k | 82.60 | |
| Public Service Enterprise (PEG) | 2.2 | $22M | 464k | 47.14 | |
| F5 Networks (FFIV) | 2.2 | $22M | 206k | 105.85 | |
| Johnson Controls | 2.2 | $22M | 555k | 38.97 | |
| Pioneer Natural Resources | 2.2 | $22M | 153k | 140.74 | |
| FMC Technologies | 2.2 | $21M | 778k | 27.36 | |
| DST Systems | 2.2 | $21M | 187k | 112.77 | |
| Clean Harbors (CLH) | 2.2 | $21M | 426k | 49.34 | |
| Huntington Ingalls Inds (HII) | 2.2 | $21M | 153k | 136.94 | |
| Fifth Third Ban (FITB) | 2.1 | $20M | 1.2M | 16.69 | |
| Michaels Cos Inc/the | 2.1 | $20M | 724k | 27.97 | |
| Weyerhaeuser Company (WY) | 2.1 | $20M | 647k | 30.98 | |
| EQT Corporation (EQT) | 2.1 | $20M | 297k | 67.26 | |
| Fnf (FNF) | 2.1 | $20M | 592k | 33.90 | |
| BOK Financial Corporation (BOKF) | 2.0 | $19M | 354k | 54.62 | |
| Universal Health Services (UHS) | 2.0 | $19M | 154k | 124.72 | |
| Entergy Corporation (ETR) | 2.0 | $19M | 241k | 79.28 | |
| Investors Ban | 1.9 | $19M | 1.6M | 11.64 | |
| St. Jude Medical | 1.8 | $18M | 323k | 55.00 | |
| Whole Foods Market | 1.8 | $18M | 561k | 31.11 | |
| Brinker International (EAT) | 1.8 | $17M | 378k | 45.95 | |
| Robert Half International (RHI) | 1.8 | $17M | 364k | 46.58 | |
| Invesco (IVZ) | 1.6 | $16M | 509k | 30.77 | |
| Synopsys (SNPS) | 1.5 | $15M | 309k | 48.44 | |
| PPL Corporation (PPL) | 1.5 | $15M | 393k | 38.07 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.5 | $14M | 122k | 117.32 | |
| American Financial (AFG) | 1.4 | $14M | 198k | 70.37 | |
| Spirit AeroSystems Holdings (SPR) | 1.4 | $13M | 294k | 45.36 | |
| Pinnacle West Capital Corporation (PNW) | 1.3 | $12M | 166k | 75.07 | |
| Aptar (ATR) | 0.9 | $8.6M | 110k | 78.41 | |
| Ingredion Incorporated (INGR) | 0.9 | $8.7M | 81k | 106.80 | |
| Interpublic Group of Companies (IPG) | 0.8 | $8.1M | 351k | 22.95 | |
| Landstar System (LSTR) | 0.3 | $3.3M | 51k | 64.61 | |
| Stewart Information Services Corporation (STC) | 0.3 | $3.1M | 84k | 36.28 | |
| First Citizens BancShares (FCNCA) | 0.3 | $3.1M | 13k | 251.08 | |
| Murphy Usa (MUSA) | 0.3 | $3.1M | 50k | 61.44 | |
| TrueBlue (TBI) | 0.3 | $3.0M | 115k | 26.15 | |
| ePlus (PLUS) | 0.3 | $2.9M | 36k | 80.51 | |
| Fresh Market | 0.3 | $2.9M | 101k | 28.53 | |
| Bloomin Brands (BLMN) | 0.3 | $2.8M | 169k | 16.87 | |
| Air Methods Corporation | 0.3 | $2.7M | 74k | 36.22 | |
| 1st Source Corporation (SRCE) | 0.3 | $2.8M | 86k | 31.84 | |
| Navigators | 0.3 | $2.7M | 32k | 83.88 | |
| Marcus & Millichap (MMI) | 0.2 | $2.4M | 94k | 25.39 | |
| UniFirst Corporation (UNF) | 0.2 | $2.2M | 20k | 109.13 | |
| Alexander & Baldwin (ALEX) | 0.2 | $2.2M | 59k | 36.69 | |
| Aerojet Rocketdy | 0.2 | $2.1M | 128k | 16.38 | |
| Thor Industries (THO) | 0.2 | $2.0M | 32k | 63.76 | |
| International Speedway Corporation | 0.2 | $1.9M | 52k | 36.90 | |
| Air Lease Corp (AL) | 0.2 | $1.9M | 59k | 32.12 | |
| Omnicell (OMCL) | 0.2 | $1.9M | 68k | 27.88 | |
| Allied World Assurance | 0.2 | $1.5M | 44k | 34.94 | |
| Viad (PRSU) | 0.1 | $1.5M | 51k | 29.16 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.3M | 13k | 106.61 | |
| PICO Holdings | 0.1 | $1.4M | 133k | 10.23 | |
| Eaton Vance | 0.1 | $1.3M | 40k | 33.52 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 23k | 54.37 | |
| Crane | 0.1 | $1.3M | 24k | 53.86 | |
| Owens & Minor (OMI) | 0.1 | $1.3M | 32k | 40.43 | |
| Astronics Corporation (ATRO) | 0.1 | $1.2M | 32k | 38.14 | |
| Matson (MATX) | 0.1 | $1.3M | 32k | 40.18 | |
| International Bancshares Corporation | 0.1 | $1.2M | 49k | 24.66 | |
| Adt | 0.1 | $1.1M | 27k | 41.27 | |
| Vector (VGR) | 0.1 | $914k | 40k | 22.84 | |
| Apple (AAPL) | 0.1 | $683k | 6.3k | 109.04 | |
| Microsoft Corporation (MSFT) | 0.1 | $544k | 9.9k | 55.23 | |
| AGL Resources | 0.1 | $546k | 8.4k | 65.19 | |
| Pfizer (PFE) | 0.1 | $506k | 17k | 29.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $452k | 3.2k | 141.69 | |
| Western Digital (WDC) | 0.0 | $344k | 7.3k | 47.25 | |
| GlaxoSmithKline | 0.0 | $429k | 11k | 40.59 | |
| Honeywell International (HON) | 0.0 | $354k | 3.2k | 112.20 | |
| Southwest Airlines (LUV) | 0.0 | $378k | 8.4k | 44.79 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $348k | 11k | 30.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $393k | 515.00 | 763.11 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $290k | 4.6k | 62.70 | |
| MasterCard Incorporated (MA) | 0.0 | $285k | 3.0k | 94.37 | |
| Northern Trust Corporation (NTRS) | 0.0 | $267k | 4.1k | 65.12 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $263k | 1.9k | 141.86 | |
| Boeing Company (BA) | 0.0 | $268k | 2.1k | 127.01 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $281k | 4.1k | 68.37 | |
| American Electric Power Company (AEP) | 0.0 | $310k | 4.7k | 66.31 | |
| Danaher Corporation (DHR) | 0.0 | $327k | 3.5k | 94.78 | |
| Gilead Sciences (GILD) | 0.0 | $248k | 2.7k | 91.85 | |
| TJX Companies (TJX) | 0.0 | $324k | 4.1k | 78.26 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $308k | 3.9k | 79.18 | |
| Medtronic (MDT) | 0.0 | $317k | 4.2k | 75.03 | |
| Johnson & Johnson (JNJ) | 0.0 | $204k | 1.9k | 108.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $231k | 2.2k | 103.59 |
