Reinhart Partners as of Dec. 31, 2017
Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 100 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Michaels Cos Inc/the | 3.7 | $37M | 1.5M | 24.19 | |
| Gentex Corporation (GNTX) | 3.5 | $35M | 1.7M | 20.95 | |
| White Mountains Insurance Gp (WTM) | 3.4 | $34M | 40k | 851.29 | |
| Brinker International (EAT) | 3.0 | $30M | 778k | 38.84 | |
| Citizens Financial (CFG) | 2.8 | $29M | 682k | 41.98 | |
| Discovery Communications | 2.8 | $28M | 1.3M | 22.38 | |
| Invesco (IVZ) | 2.7 | $28M | 754k | 36.54 | |
| Interpublic Group of Companies (IPG) | 2.7 | $27M | 1.4M | 20.16 | |
| Csra | 2.6 | $26M | 883k | 29.92 | |
| KAR Auction Services (KAR) | 2.6 | $26M | 515k | 50.51 | |
| Healthsouth | 2.5 | $26M | 520k | 49.41 | |
| J.M. Smucker Company (SJM) | 2.5 | $25M | 201k | 124.24 | |
| F5 Networks (FFIV) | 2.5 | $25M | 190k | 131.22 | |
| Universal Health Services (UHS) | 2.5 | $25M | 219k | 113.35 | |
| Sabre (SABR) | 2.4 | $24M | 1.2M | 20.50 | |
| Ryman Hospitality Pptys (RHP) | 2.4 | $24M | 351k | 69.02 | |
| Vistra Energy (VST) | 2.4 | $24M | 1.3M | 18.32 | |
| BOK Financial Corporation (BOKF) | 2.4 | $24M | 261k | 92.32 | |
| Newfield Exploration | 2.4 | $24M | 760k | 31.53 | |
| Amer (UHAL) | 2.4 | $24M | 63k | 377.91 | |
| Snap-on Incorporated (SNA) | 2.4 | $24M | 137k | 174.30 | |
| Apache Corporation | 2.4 | $24M | 564k | 42.22 | |
| Weyerhaeuser Company (WY) | 2.3 | $24M | 670k | 35.26 | |
| EQT Corporation (EQT) | 2.3 | $23M | 404k | 56.92 | |
| Northern Trust Corporation (NTRS) | 2.2 | $22M | 222k | 99.89 | |
| Fifth Third Ban (FITB) | 2.2 | $22M | 728k | 30.34 | |
| UGI Corporation (UGI) | 2.0 | $21M | 442k | 46.95 | |
| Helmerich & Payne (HP) | 2.0 | $20M | 313k | 64.64 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $19M | 269k | 71.02 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.9 | $19M | 127k | 148.93 | |
| Spirit AeroSystems Holdings (SPR) | 1.8 | $18M | 211k | 87.25 | |
| BorgWarner (BWA) | 1.7 | $17M | 331k | 51.09 | |
| Robert Half International (RHI) | 1.5 | $16M | 281k | 55.54 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $16M | 386k | 40.08 | |
| Store Capital Corp reit | 1.5 | $15M | 591k | 26.04 | |
| NiSource (NI) | 1.5 | $15M | 595k | 25.67 | |
| Zayo Group Hldgs | 1.4 | $14M | 376k | 36.80 | |
| Aerojet Rocketdy | 1.2 | $12M | 384k | 31.20 | |
| Entergy Corporation (ETR) | 1.0 | $10M | 125k | 81.39 | |
| Axalta Coating Sys (AXTA) | 0.9 | $9.4M | 291k | 32.36 | |
| Aramark Hldgs (ARMK) | 0.8 | $8.2M | 192k | 42.74 | |
| Insperity (NSP) | 0.5 | $4.8M | 83k | 57.35 | |
| Nexeo Solutions | 0.4 | $4.3M | 468k | 9.10 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $4.1M | 46k | 89.16 | |
| Marcus & Millichap (MMI) | 0.4 | $4.0M | 123k | 32.61 | |
| 1st Source Corporation (SRCE) | 0.4 | $3.8M | 77k | 49.44 | |
| Blackhawk Network Hldgs Inc cl a | 0.4 | $3.8M | 106k | 35.65 | |
| Carter's (CRI) | 0.4 | $3.7M | 31k | 117.48 | |
| First Citizens BancShares (FCNCA) | 0.3 | $3.6M | 8.8k | 403.03 | |
| Stewart Information Services Corporation (STC) | 0.3 | $3.5M | 82k | 42.30 | |
| Navigators | 0.3 | $3.3M | 69k | 48.70 | |
| Bloomin Brands (BLMN) | 0.3 | $3.4M | 158k | 21.34 | |
| Sonic Corporation | 0.3 | $3.1M | 112k | 27.48 | |
| Astronics Corporation (ATRO) | 0.3 | $3.1M | 74k | 41.46 | |
| Gentherm (THRM) | 0.3 | $3.0M | 93k | 31.75 | |
| Extended Stay America | 0.3 | $2.8M | 148k | 19.00 | |
| Air Lease Corp (AL) | 0.2 | $2.4M | 50k | 48.09 | |
| Premier (PINC) | 0.2 | $2.4M | 82k | 29.19 | |
| Viad (PRSU) | 0.2 | $2.3M | 41k | 55.40 | |
| Murphy Usa (MUSA) | 0.2 | $2.3M | 29k | 80.37 | |
| Gms | 0.2 | $2.2M | 58k | 37.64 | |
| Alexander & Baldwin (ALEX) | 0.2 | $2.1M | 74k | 27.74 | |
| International Bancshares Corporation | 0.2 | $1.9M | 49k | 39.70 | |
| DST Systems | 0.2 | $1.8M | 29k | 62.07 | |
| Medical Properties Trust (MPW) | 0.1 | $1.5M | 110k | 13.78 | |
| UniFirst Corporation (UNF) | 0.1 | $1.4M | 8.7k | 164.91 | |
| Gcp Applied Technologies | 0.1 | $1.4M | 44k | 31.89 | |
| TrueBlue (TBI) | 0.1 | $1.3M | 47k | 27.50 | |
| Dorman Products (DORM) | 0.1 | $1.3M | 21k | 61.16 | |
| Vector (VGR) | 0.1 | $1.3M | 59k | 22.38 | |
| Crane | 0.1 | $1.2M | 13k | 89.19 | |
| Standard Motor Products (SMP) | 0.1 | $1.2M | 27k | 44.91 | |
| Life Storage Inc reit | 0.1 | $1.2M | 13k | 89.11 | |
| Zimmer Holdings (ZBH) | 0.1 | $878k | 7.3k | 120.60 | |
| Microsoft Corporation (MSFT) | 0.1 | $831k | 9.7k | 85.54 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $771k | 7.2k | 107.01 | |
| Apple (AAPL) | 0.1 | $829k | 4.9k | 169.32 | |
| Amazon (AMZN) | 0.1 | $794k | 679.00 | 1169.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $578k | 9.5k | 60.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $591k | 3.1k | 190.03 | |
| TJX Companies (TJX) | 0.1 | $590k | 7.7k | 76.47 | |
| MasterCard Incorporated (MA) | 0.1 | $468k | 3.1k | 151.21 | |
| Walt Disney Company (DIS) | 0.1 | $498k | 4.6k | 107.56 | |
| Morgan Stanley (MS) | 0.1 | $470k | 9.0k | 52.51 | |
| Halliburton Company (HAL) | 0.1 | $474k | 9.7k | 48.84 | |
| Honeywell International (HON) | 0.1 | $478k | 3.1k | 153.45 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $479k | 6.5k | 73.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $502k | 8.7k | 57.47 | |
| Crown Castle Intl (CCI) | 0.1 | $471k | 4.2k | 111.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $524k | 497.00 | 1054.33 | |
| Broad | 0.1 | $533k | 2.1k | 256.87 | |
| Coca-Cola Company (KO) | 0.0 | $448k | 9.8k | 45.83 | |
| Becton, Dickinson and (BDX) | 0.0 | $387k | 1.8k | 214.29 | |
| Anadarko Petroleum Corporation | 0.0 | $374k | 7.0k | 53.70 | |
| Colgate-Palmolive Company (CL) | 0.0 | $434k | 5.8k | 75.41 | |
| Danaher Corporation (DHR) | 0.0 | $452k | 4.9k | 92.81 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $365k | 2.4k | 152.34 | |
| Southwest Airlines (LUV) | 0.0 | $386k | 5.9k | 65.42 | |
| Allergan | 0.0 | $389k | 2.4k | 163.45 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $331k | 8.7k | 38.09 |
