Reinhart Partners as of Sept. 30, 2016
Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 97 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citizens Financial (CFG) | 3.5 | $35M | 1.4M | 24.71 | |
| White Mountains Insurance Gp (WTM) | 3.2 | $32M | 39k | 829.99 | |
| FMC Technologies | 3.2 | $32M | 1.1M | 29.67 | |
| Healthsouth | 3.2 | $32M | 788k | 40.57 | |
| Franklin Resources (BEN) | 3.0 | $31M | 858k | 35.57 | |
| Spirit AeroSystems Holdings (SPR) | 3.0 | $30M | 681k | 44.54 | |
| Gentex Corporation (GNTX) | 3.0 | $30M | 1.7M | 17.56 | |
| Fnf (FNF) | 3.0 | $30M | 808k | 36.91 | |
| Discovery Communications | 2.9 | $29M | 1.1M | 26.92 | |
| Robert Half International (RHI) | 2.9 | $29M | 762k | 37.86 | |
| Apache Corporation | 2.8 | $29M | 448k | 63.87 | |
| Ryman Hospitality Pptys (RHP) | 2.8 | $29M | 594k | 48.16 | |
| Invesco (IVZ) | 2.7 | $28M | 882k | 31.27 | |
| EQT Corporation (EQT) | 2.6 | $26M | 358k | 72.62 | |
| Universal Health Services (UHS) | 2.5 | $26M | 208k | 123.22 | |
| Michaels Cos Inc/the | 2.5 | $25M | 1.1M | 24.17 | |
| BorgWarner (BWA) | 2.5 | $25M | 711k | 35.18 | |
| FirstEnergy (FE) | 2.4 | $24M | 736k | 33.08 | |
| Fifth Third Ban (FITB) | 2.4 | $24M | 1.2M | 20.46 | |
| Brinker International (EAT) | 2.3 | $23M | 464k | 50.43 | |
| Whole Foods Market | 2.3 | $23M | 819k | 28.35 | |
| DST Systems | 2.1 | $21M | 182k | 117.92 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.1 | $21M | 188k | 113.79 | |
| Sabre (SABR) | 2.1 | $21M | 749k | 28.18 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $19M | 458k | 42.17 | |
| Investors Ban | 1.9 | $19M | 1.6M | 12.01 | |
| Clean Harbors (CLH) | 1.9 | $19M | 398k | 47.98 | |
| Public Service Enterprise (PEG) | 1.8 | $19M | 442k | 41.87 | |
| FMC Corporation (FMC) | 1.8 | $19M | 383k | 48.34 | |
| Ashland (ASH) | 1.8 | $18M | 154k | 115.95 | |
| Weyerhaeuser Company (WY) | 1.7 | $18M | 548k | 31.94 | |
| Entergy Corporation (ETR) | 1.7 | $17M | 223k | 76.73 | |
| Lam Research Corporation (LRCX) | 1.7 | $17M | 180k | 94.71 | |
| BOK Financial Corporation (BOKF) | 1.7 | $17M | 243k | 68.97 | |
| Interpublic Group of Companies (IPG) | 1.6 | $16M | 701k | 22.35 | |
| American Financial (AFG) | 1.5 | $15M | 205k | 75.00 | |
| Synopsys (SNPS) | 1.3 | $14M | 228k | 59.35 | |
| F5 Networks (FFIV) | 1.3 | $13M | 103k | 124.64 | |
| Pioneer Natural Resources | 1.2 | $13M | 67k | 185.65 | |
| Pinnacle West Capital Corporation (PNW) | 1.2 | $12M | 163k | 75.99 | |
| Aptar (ATR) | 0.9 | $9.1M | 117k | 77.41 | |
| Quintiles Transnatio Hldgs I | 0.8 | $7.5M | 93k | 81.06 | |
| Stewart Information Services Corporation (STC) | 0.3 | $3.6M | 80k | 44.45 | |
| Murphy Usa (MUSA) | 0.3 | $3.1M | 44k | 71.37 | |
| First Citizens BancShares (FCNCA) | 0.3 | $3.0M | 10k | 293.88 | |
| TrueBlue (TBI) | 0.3 | $3.0M | 133k | 22.66 | |
| Bloomin Brands (BLMN) | 0.3 | $2.8M | 164k | 17.24 | |
| Navigators | 0.3 | $2.7M | 28k | 96.92 | |
| 1st Source Corporation (SRCE) | 0.3 | $2.7M | 77k | 35.70 | |
| Air Methods Corporation | 0.2 | $2.5M | 78k | 31.49 | |
| International Speedway Corporation | 0.2 | $2.2M | 66k | 33.42 | |
| Allied World Assurance | 0.2 | $2.2M | 54k | 40.42 | |
| Alexander & Baldwin (ALEX) | 0.2 | $2.2M | 58k | 38.42 | |
| Marcus & Millichap (MMI) | 0.2 | $2.2M | 84k | 26.15 | |
| PAREXEL International Corporation | 0.2 | $1.9M | 27k | 69.46 | |
| Gentherm (THRM) | 0.2 | $1.9M | 61k | 31.43 | |
| Csra | 0.2 | $1.9M | 72k | 26.90 | |
| Aerojet Rocketdy | 0.2 | $1.8M | 105k | 17.58 | |
| Nexeo Solutions | 0.2 | $1.8M | 221k | 8.24 | |
| Astronics Corporation (ATRO) | 0.2 | $1.7M | 38k | 45.06 | |
| ePlus (PLUS) | 0.2 | $1.8M | 19k | 94.40 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $1.6M | 19k | 82.36 | |
| Air Lease Corp (AL) | 0.2 | $1.6M | 56k | 28.57 | |
| Blackhawk Network Hldgs Inc cl a | 0.2 | $1.6M | 54k | 30.18 | |
| Crane | 0.1 | $1.5M | 23k | 63.00 | |
| Viad (VVI) | 0.1 | $1.5M | 41k | 36.86 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.3M | 37k | 36.37 | |
| Landstar System (LSTR) | 0.1 | $1.3M | 20k | 68.10 | |
| International Bancshares Corporation (IBOC) | 0.1 | $1.3M | 43k | 29.78 | |
| Vector (VGR) | 0.1 | $1.2M | 55k | 21.53 | |
| UniFirst Corporation (UNF) | 0.1 | $1.1M | 8.6k | 131.92 | |
| Matson (MATX) | 0.1 | $1.1M | 28k | 39.87 | |
| Sonic Corporation | 0.1 | $967k | 37k | 26.18 | |
| Thor Industries (THO) | 0.1 | $968k | 11k | 84.69 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.0M | 6.6k | 153.42 | |
| Zimmer Holdings (ZBH) | 0.1 | $562k | 4.3k | 130.09 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $453k | 2.9k | 158.95 | |
| American Electric Power Company (AEP) | 0.1 | $456k | 7.1k | 64.18 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $415k | 6.2k | 66.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $360k | 8.1k | 44.33 | |
| Intel Corporation (INTC) | 0.0 | $406k | 11k | 37.79 | |
| Western Digital (WDC) | 0.0 | $394k | 6.7k | 58.54 | |
| Apple (AAPL) | 0.0 | $364k | 3.2k | 113.08 | |
| Southwest Airlines (LUV) | 0.0 | $358k | 9.2k | 38.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $380k | 473.00 | 803.38 | |
| MasterCard Incorporated (MA) | 0.0 | $281k | 2.8k | 101.81 | |
| Northern Trust Corporation (NTRS) | 0.0 | $279k | 4.1k | 68.05 | |
| Pfizer (PFE) | 0.0 | $263k | 7.8k | 33.83 | |
| Emerson Electric (EMR) | 0.0 | $277k | 5.1k | 54.42 | |
| AmerisourceBergen (COR) | 0.0 | $314k | 3.9k | 80.82 | |
| CVS Caremark Corporation (CVS) | 0.0 | $322k | 3.6k | 89.07 | |
| Baker Hughes Incorporated | 0.0 | $330k | 6.5k | 50.41 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $280k | 3.8k | 73.01 | |
| TJX Companies (TJX) | 0.0 | $279k | 3.7k | 74.80 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $295k | 3.7k | 80.05 | |
| Johnson & Johnson (JNJ) | 0.0 | $222k | 1.9k | 117.96 | |
| Danaher Corporation (DHR) | 0.0 | $248k | 3.2k | 78.23 |
