Reinhart Mahoney Capital Management

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 (VVI) 0.2 $2.3M 41k 55.40
Murphy Usa (MUSA) 0.2 $2.3M 29k 80.37
Gms (GMS) 0.2 $2.2M 58k 37.64
Alexander & Baldwin (ALEX) 0.2 $2.1M 74k 27.74
International Bancshares Corporation (IBOC) 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