Reinhart Partners as of June 30, 2016
Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 102 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| White Mountains Insurance Gp (WTM) | 3.5 | $35M | 41k | 841.99 | |
| Healthsouth | 3.1 | $31M | 802k | 38.82 | |
| Ryman Hospitality Pptys (RHP) | 3.1 | $31M | 611k | 50.65 | |
| FMC Technologies | 2.9 | $29M | 1.1M | 26.67 | |
| Citizens Financial (CFG) | 2.9 | $29M | 1.5M | 19.98 | |
| Robert Half International (RHI) | 2.8 | $28M | 743k | 38.16 | |
| Corrections Corporation of America | 2.8 | $28M | 811k | 35.02 | |
| Gentex Corporation (GNTX) | 2.7 | $27M | 1.8M | 15.45 | |
| Archer Daniels Midland Company (ADM) | 2.7 | $27M | 637k | 42.89 | |
| FirstEnergy (FE) | 2.6 | $26M | 737k | 34.91 | |
| Whole Foods Market | 2.6 | $26M | 801k | 32.02 | |
| Apache Corporation | 2.5 | $25M | 450k | 55.67 | |
| Brinker International (EAT) | 2.4 | $24M | 533k | 45.53 | |
| Invesco (IVZ) | 2.4 | $24M | 947k | 25.54 | |
| Franklin Resources (BEN) | 2.4 | $24M | 712k | 33.37 | |
| EQT Corporation (EQT) | 2.3 | $23M | 296k | 77.43 | |
| F5 Networks (FFIV) | 2.2 | $23M | 198k | 113.84 | |
| Fnf (FNF) | 2.2 | $22M | 598k | 37.50 | |
| Dick's Sporting Goods (DKS) | 2.2 | $22M | 492k | 45.06 | |
| DST Systems | 2.2 | $22M | 187k | 116.43 | |
| Discovery Communications | 2.1 | $22M | 853k | 25.23 | |
| Fifth Third Ban (FITB) | 2.1 | $21M | 1.2M | 17.59 | |
| Public Service Enterprise (PEG) | 2.1 | $21M | 454k | 46.61 | |
| Universal Health Services (UHS) | 2.0 | $21M | 153k | 134.10 | |
| Spirit AeroSystems Holdings (SPR) | 2.0 | $20M | 471k | 43.00 | |
| Entergy Corporation (ETR) | 1.9 | $20M | 240k | 81.35 | |
| Michaels Cos Inc/the | 1.9 | $19M | 664k | 28.44 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.9 | $19M | 192k | 97.45 | |
| FMC Corporation (FMC) | 1.8 | $18M | 392k | 46.31 | |
| Investors Ban | 1.8 | $18M | 1.6M | 11.08 | |
| Ashland | 1.8 | $18M | 154k | 114.77 | |
| Synopsys (SNPS) | 1.7 | $17M | 315k | 54.08 | |
| Johnson Controls | 1.7 | $17M | 382k | 44.26 | |
| Huntington Ingalls Inds (HII) | 1.6 | $16M | 97k | 168.03 | |
| Lam Research Corporation | 1.6 | $16M | 194k | 84.06 | |
| American Financial (AFG) | 1.6 | $16M | 210k | 73.93 | |
| BOK Financial Corporation (BOKF) | 1.5 | $15M | 242k | 62.70 | |
| Pioneer Natural Resources | 1.5 | $15M | 97k | 151.21 | |
| Clean Harbors (CLH) | 1.4 | $14M | 275k | 52.11 | |
| Weyerhaeuser Company (WY) | 1.4 | $14M | 467k | 29.77 | |
| Pinnacle West Capital Corporation (PNW) | 1.3 | $13M | 164k | 81.06 | |
| Quintiles Transnatio Hldgs I | 1.2 | $12M | 187k | 65.32 | |
| Aptar (ATR) | 0.9 | $8.9M | 113k | 79.13 | |
| Interpublic Group of Companies (IPG) | 0.8 | $8.4M | 363k | 23.10 | |
| Stewart Information Services Corporation (STC) | 0.4 | $3.6M | 86k | 41.41 | |
| Murphy Usa (MUSA) | 0.3 | $3.5M | 48k | 74.17 | |
| Landstar System (LSTR) | 0.3 | $3.3M | 49k | 68.67 | |
| Bloomin Brands (BLMN) | 0.3 | $3.2M | 177k | 17.87 | |
| First Citizens BancShares (FCNCA) | 0.3 | $3.1M | 12k | 258.90 | |
| Air Methods Corporation | 0.3 | $3.0M | 84k | 35.83 | |
| Navigators | 0.3 | $2.8M | 30k | 91.96 | |
| TrueBlue (TBI) | 0.3 | $2.7M | 143k | 18.92 | |
| 1st Source Corporation (SRCE) | 0.3 | $2.7M | 84k | 32.39 | |
| Gentherm (THRM) | 0.2 | $2.3M | 66k | 34.25 | |
| Marcus & Millichap (MMI) | 0.2 | $2.3M | 90k | 25.41 | |
| Alexander & Baldwin (ALEX) | 0.2 | $2.2M | 61k | 36.14 | |
| Aerojet Rocketdy | 0.2 | $2.2M | 119k | 18.28 | |
| Viad (PRSU) | 0.2 | $2.0M | 63k | 30.99 | |
| Astronics Corporation (ATRO) | 0.2 | $2.0M | 60k | 33.27 | |
| Thor Industries (THO) | 0.2 | $1.9M | 29k | 64.74 | |
| PAREXEL International Corporation | 0.2 | $1.8M | 28k | 62.88 | |
| International Speedway Corporation | 0.2 | $1.8M | 54k | 33.45 | |
| Csra | 0.2 | $1.8M | 77k | 23.43 | |
| St. Jude Medical | 0.2 | $1.7M | 22k | 77.99 | |
| ePlus (PLUS) | 0.2 | $1.6M | 20k | 81.79 | |
| Allied World Assurance | 0.2 | $1.6M | 46k | 35.14 | |
| Air Lease Corp (AL) | 0.2 | $1.6M | 61k | 26.79 | |
| Nexeo Solutions | 0.2 | $1.6M | 175k | 8.98 | |
| Crane | 0.1 | $1.4M | 25k | 56.72 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.2M | 39k | 29.78 | |
| International Bancshares Corporation | 0.1 | $1.2M | 46k | 26.08 | |
| Omnicell (OMCL) | 0.1 | $1.1M | 31k | 34.22 | |
| UniFirst Corporation (UNF) | 0.1 | $1.1M | 9.3k | 115.73 | |
| Matson (MATX) | 0.1 | $975k | 30k | 32.31 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $1.0M | 30k | 33.49 | |
| Vector (VGR) | 0.1 | $827k | 37k | 22.43 | |
| AGL Resources | 0.1 | $552k | 8.4k | 65.91 | |
| Zimmer Holdings (ZBH) | 0.1 | $644k | 5.4k | 120.37 | |
| Apple (AAPL) | 0.1 | $547k | 5.7k | 95.56 | |
| American Electric Power Company (AEP) | 0.1 | $501k | 7.1k | 70.12 | |
| Emerson Electric (EMR) | 0.0 | $378k | 7.3k | 52.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $424k | 2.9k | 147.74 | |
| Gilead Sciences (GILD) | 0.0 | $354k | 4.2k | 83.39 | |
| Methode Electronics (MEI) | 0.0 | $403k | 12k | 34.21 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $362k | 12k | 30.81 | |
| Duke Energy (DUK) | 0.0 | $398k | 4.6k | 85.87 | |
| Northern Trust Corporation (NTRS) | 0.0 | $272k | 4.1k | 66.34 | |
| Pfizer (PFE) | 0.0 | $274k | 7.8k | 35.24 | |
| Western Digital (WDC) | 0.0 | $321k | 6.8k | 47.28 | |
| Mid-America Apartment (MAA) | 0.0 | $297k | 2.8k | 106.26 | |
| Honeywell International (HON) | 0.0 | $339k | 2.9k | 116.30 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $289k | 3.8k | 75.56 | |
| Danaher Corporation (DHR) | 0.0 | $315k | 3.1k | 100.96 | |
| TJX Companies (TJX) | 0.0 | $288k | 3.7k | 77.21 | |
| Southwest Airlines (LUV) | 0.0 | $298k | 7.6k | 39.21 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $280k | 3.6k | 78.10 | |
| Medtronic (MDT) | 0.0 | $333k | 3.8k | 86.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $333k | 473.00 | 704.02 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $243k | 4.3k | 57.18 | |
| MasterCard Incorporated (MA) | 0.0 | $239k | 2.7k | 88.19 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $247k | 1.7k | 144.70 | |
| Johnson & Johnson (JNJ) | 0.0 | $228k | 1.9k | 121.15 |
