Reinhart Partners as of Sept. 30, 2017
Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 102 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gentex Corporation (GNTX) | 3.6 | $35M | 1.7M | 19.80 | |
| White Mountains Insurance Gp (WTM) | 3.6 | $34M | 40k | 856.99 | |
| Michaels Cos Inc/the | 3.4 | $32M | 1.5M | 21.47 | |
| Brinker International (EAT) | 3.1 | $30M | 927k | 31.86 | |
| Envision Healthcare | 3.0 | $28M | 626k | 44.95 | |
| Invesco (IVZ) | 2.8 | $26M | 751k | 35.04 | |
| Citizens Financial (CFG) | 2.8 | $26M | 692k | 37.87 | |
| Apache Corporation | 2.7 | $26M | 556k | 45.80 | |
| KAR Auction Services (KAR) | 2.7 | $26M | 535k | 47.74 | |
| Healthsouth | 2.5 | $24M | 509k | 46.35 | |
| Amer (UHAL) | 2.4 | $23M | 62k | 374.89 | |
| BOK Financial Corporation (BOKF) | 2.4 | $23M | 257k | 89.08 | |
| Weyerhaeuser Company (WY) | 2.4 | $23M | 668k | 34.03 | |
| Universal Health Services (UHS) | 2.4 | $23M | 204k | 110.94 | |
| Newfield Exploration | 2.3 | $22M | 747k | 29.67 | |
| Helmerich & Payne (HP) | 2.3 | $22M | 420k | 52.11 | |
| Sabre (SABR) | 2.3 | $22M | 1.2M | 18.10 | |
| Csra | 2.3 | $22M | 676k | 32.27 | |
| Ryman Hospitality Pptys (RHP) | 2.3 | $22M | 347k | 62.49 | |
| Interpublic Group of Companies (IPG) | 2.3 | $22M | 1.0M | 20.79 | |
| Robert Half International (RHI) | 2.2 | $21M | 424k | 50.34 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.2 | $21M | 173k | 123.50 | |
| BorgWarner (BWA) | 2.2 | $21M | 406k | 51.23 | |
| Fifth Third Ban (FITB) | 2.2 | $21M | 738k | 27.98 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $20M | 274k | 72.54 | |
| Northern Trust Corporation (NTRS) | 2.1 | $20M | 217k | 91.93 | |
| Discovery Communications | 2.0 | $19M | 898k | 21.29 | |
| Public Service Enterprise (PEG) | 2.0 | $19M | 405k | 46.25 | |
| EQT Corporation (EQT) | 1.9 | $18M | 280k | 65.24 | |
| Snap-on Incorporated (SNA) | 1.9 | $18M | 122k | 149.01 | |
| F5 Networks (FFIV) | 1.8 | $18M | 145k | 120.56 | |
| Spirit AeroSystems Holdings (SPR) | 1.8 | $17M | 220k | 77.72 | |
| Aramark Hldgs (ARMK) | 1.8 | $17M | 411k | 40.61 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $16M | 376k | 42.51 | |
| Vistra Energy (VST) | 1.6 | $16M | 831k | 18.69 | |
| Store Capital Corp reit | 1.6 | $15M | 613k | 24.87 | |
| NiSource (NI) | 1.6 | $15M | 582k | 25.59 | |
| Entergy Corporation (ETR) | 1.5 | $14M | 185k | 76.36 | |
| Axalta Coating Sys (AXTA) | 1.4 | $14M | 467k | 28.92 | |
| DST Systems | 1.2 | $12M | 212k | 54.88 | |
| 1st Source Corporation (SRCE) | 0.4 | $4.0M | 79k | 50.80 | |
| Insperity (NSP) | 0.4 | $3.6M | 41k | 88.00 | |
| Blackhawk Network Hldgs Inc cl a | 0.4 | $3.6M | 82k | 43.81 | |
| Alexander & Baldwin (ALEX) | 0.4 | $3.5M | 76k | 46.34 | |
| Gentherm (THRM) | 0.4 | $3.5M | 94k | 37.15 | |
| Air Lease Corp (AL) | 0.4 | $3.4M | 81k | 42.62 | |
| Marcus & Millichap (MMI) | 0.4 | $3.4M | 128k | 26.99 | |
| Nexeo Solutions | 0.4 | $3.4M | 465k | 7.30 | |
| First Citizens BancShares (FCNCA) | 0.3 | $3.3M | 8.8k | 373.92 | |
| Stewart Information Services Corporation (STC) | 0.3 | $3.2M | 84k | 37.76 | |
| Navigators | 0.3 | $3.1M | 54k | 58.35 | |
| Murphy Usa (MUSA) | 0.3 | $3.1M | 45k | 69.00 | |
| Carter's (CRI) | 0.3 | $3.1M | 31k | 98.74 | |
| Sonic Corporation | 0.3 | $3.0M | 117k | 25.45 | |
| Bloomin Brands (BLMN) | 0.3 | $2.8M | 157k | 17.60 | |
| Extended Stay America | 0.3 | $2.8M | 138k | 20.00 | |
| Viad (PRSU) | 0.3 | $2.6M | 43k | 60.91 | |
| Aerojet Rocketdy | 0.3 | $2.5M | 72k | 35.01 | |
| Interactive Brokers (IBKR) | 0.2 | $2.0M | 43k | 45.05 | |
| International Bancshares Corporation | 0.2 | $1.9M | 48k | 40.10 | |
| Life Storage Inc reit | 0.2 | $1.9M | 23k | 81.81 | |
| Premier (PINC) | 0.2 | $1.7M | 53k | 32.57 | |
| Astronics Corporation (ATRO) | 0.2 | $1.6M | 54k | 29.76 | |
| Medical Properties Trust (MPW) | 0.1 | $1.4M | 109k | 13.13 | |
| UniFirst Corporation (UNF) | 0.1 | $1.3M | 8.7k | 151.47 | |
| Gcp Applied Technologies | 0.1 | $1.3M | 44k | 30.69 | |
| Vector (VGR) | 0.1 | $1.2M | 59k | 20.47 | |
| Crane | 0.1 | $1.0M | 13k | 79.97 | |
| TrueBlue (TBI) | 0.1 | $1.1M | 47k | 22.45 | |
| Zimmer Holdings (ZBH) | 0.1 | $859k | 7.3k | 117.03 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $713k | 8.4k | 84.88 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $691k | 7.2k | 95.51 | |
| Amazon (AMZN) | 0.1 | $659k | 685.00 | 962.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $533k | 9.7k | 55.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $592k | 3.1k | 189.14 | |
| TJX Companies (TJX) | 0.1 | $577k | 7.8k | 73.74 | |
| Microsoft Corporation (MSFT) | 0.1 | $473k | 6.4k | 74.49 | |
| MasterCard Incorporated (MA) | 0.1 | $441k | 3.1k | 141.35 | |
| Coca-Cola Company (KO) | 0.1 | $446k | 9.9k | 45.01 | |
| Morgan Stanley (MS) | 0.1 | $437k | 9.1k | 48.13 | |
| Apple (AAPL) | 0.1 | $520k | 3.4k | 154.12 | |
| Halliburton Company (HAL) | 0.1 | $454k | 9.9k | 46.04 | |
| Honeywell International (HON) | 0.1 | $448k | 3.2k | 141.77 | |
| American Electric Power Company (AEP) | 0.1 | $431k | 6.1k | 70.25 | |
| Industries N shs - a - (LYB) | 0.1 | $457k | 4.6k | 99.13 | |
| Quintiles Transnatio Hldgs I | 0.1 | $464k | 4.9k | 95.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $493k | 506.00 | 974.31 | |
| Broad | 0.1 | $511k | 2.1k | 242.76 | |
| CSX Corporation (CSX) | 0.0 | $396k | 7.3k | 54.25 | |
| Western Digital (WDC) | 0.0 | $426k | 4.9k | 86.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $360k | 1.8k | 196.08 | |
| Anadarko Petroleum Corporation | 0.0 | $345k | 7.1k | 48.83 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $423k | 6.6k | 64.19 | |
| Danaher Corporation (DHR) | 0.0 | $422k | 4.9k | 85.77 | |
| ON Semiconductor (ON) | 0.0 | $417k | 23k | 18.46 | |
| Lam Research Corporation | 0.0 | $342k | 1.9k | 184.86 | |
| Cirrus Logic (CRUS) | 0.0 | $352k | 6.6k | 53.33 | |
| Southwest Airlines (LUV) | 0.0 | $335k | 6.0k | 56.02 | |
| Allergan | 0.0 | $379k | 1.9k | 204.86 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $381k | 9.5k | 40.30 | |
| Walt Disney Company (DIS) | 0.0 | $331k | 3.4k | 98.66 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $279k | 1.5k | 184.77 |
