Reinhart Partners as of March 31, 2018
Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 97 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| White Mountains Insurance Gp (WTM) | 3.5 | $34M | 41k | 822.51 | |
| Amer (UHAL) | 3.1 | $30M | 87k | 345.10 | |
| BOK Financial Corporation (BOKF) | 3.0 | $29M | 293k | 98.99 | |
| Gentex Corporation (GNTX) | 2.9 | $29M | 1.2M | 23.02 | |
| Weyerhaeuser Company (WY) | 2.9 | $28M | 796k | 35.00 | |
| Encompass Health Corp (EHC) | 2.8 | $27M | 478k | 57.17 | |
| Brinker International (EAT) | 2.8 | $27M | 754k | 36.10 | |
| Discovery Communications | 2.8 | $27M | 1.3M | 21.43 | |
| KAR Auction Services (KAR) | 2.8 | $27M | 498k | 54.20 | |
| Citizens Financial (CFG) | 2.7 | $27M | 634k | 41.98 | |
| Universal Health Services (UHS) | 2.6 | $25M | 213k | 118.41 | |
| Ryman Hospitality Pptys (RHP) | 2.6 | $25M | 321k | 77.45 | |
| UGI Corporation (UGI) | 2.5 | $25M | 558k | 44.42 | |
| Snap-on Incorporated (SNA) | 2.5 | $25M | 166k | 147.54 | |
| Michaels Cos Inc/the | 2.5 | $25M | 1.2M | 19.71 | |
| Csra | 2.5 | $24M | 590k | 41.23 | |
| J.M. Smucker Company (SJM) | 2.5 | $24M | 193k | 124.01 | |
| Invesco (IVZ) | 2.5 | $24M | 748k | 32.01 | |
| Interpublic Group of Companies (IPG) | 2.5 | $24M | 1.0M | 23.03 | |
| Newfield Exploration | 2.4 | $23M | 955k | 24.42 | |
| Store Capital Corp reit | 2.4 | $23M | 923k | 24.82 | |
| Apache Corporation | 2.3 | $22M | 573k | 38.48 | |
| Aerojet Rocketdy | 2.2 | $22M | 773k | 27.97 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $21M | 262k | 80.50 | |
| Northern Trust Corporation (NTRS) | 2.2 | $21M | 205k | 103.13 | |
| Vistra Energy (VST) | 2.1 | $21M | 985k | 20.83 | |
| National-Oilwell Var | 2.1 | $20M | 554k | 36.81 | |
| F5 Networks (FFIV) | 1.9 | $19M | 130k | 144.61 | |
| EQT Corporation (EQT) | 1.9 | $19M | 391k | 47.51 | |
| Zayo Group Hldgs | 1.9 | $18M | 540k | 34.16 | |
| Ventas (VTR) | 1.9 | $18M | 369k | 49.53 | |
| Ingredion Incorporated (INGR) | 1.8 | $18M | 136k | 128.92 | |
| Arconic | 1.8 | $17M | 742k | 23.04 | |
| Fifth Third Ban (FITB) | 1.7 | $17M | 529k | 31.75 | |
| Entergy Corporation (ETR) | 1.6 | $16M | 197k | 78.78 | |
| NiSource (NI) | 1.5 | $14M | 600k | 23.91 | |
| Loews Corporation (L) | 1.4 | $14M | 278k | 49.73 | |
| Aramark Hldgs (ARMK) | 1.3 | $13M | 323k | 39.56 | |
| BorgWarner (BWA) | 1.3 | $13M | 248k | 50.23 | |
| Axalta Coating Sys (AXTA) | 0.9 | $8.9M | 294k | 30.19 | |
| Nexeo Solutions | 0.5 | $4.9M | 455k | 10.70 | |
| Blackhawk Network Hldgs Inc cl a | 0.5 | $4.7M | 106k | 44.70 | |
| Navigators | 0.4 | $4.1M | 71k | 57.65 | |
| 1st Source Corporation (SRCE) | 0.4 | $3.8M | 76k | 50.61 | |
| First Citizens BancShares (FCNCA) | 0.4 | $3.8M | 9.2k | 413.25 | |
| Sonic Corporation | 0.4 | $3.7M | 149k | 25.23 | |
| Cision | 0.4 | $3.7M | 323k | 11.57 | |
| Insperity (NSP) | 0.4 | $3.5M | 50k | 69.55 | |
| Alexander & Baldwin (ALEX) | 0.4 | $3.5M | 153k | 23.13 | |
| Bloomin Brands (BLMN) | 0.4 | $3.5M | 144k | 24.28 | |
| Marcus & Millichap (MMI) | 0.3 | $3.4M | 94k | 36.06 | |
| Gentherm (THRM) | 0.3 | $3.0M | 88k | 33.95 | |
| Carter's (CRI) | 0.3 | $2.9M | 28k | 104.09 | |
| Extended Stay America | 0.3 | $2.9M | 149k | 19.77 | |
| Gms | 0.3 | $2.9M | 94k | 30.56 | |
| Astronics Corporation (ATRO) | 0.3 | $2.7M | 74k | 37.30 | |
| Premier (PINC) | 0.3 | $2.7M | 87k | 31.31 | |
| International Bancshares Corporation | 0.2 | $2.0M | 52k | 38.90 | |
| Air Lease Corp (AL) | 0.2 | $2.1M | 49k | 42.61 | |
| Dorman Products (DORM) | 0.2 | $1.6M | 24k | 66.21 | |
| Medical Properties Trust (MPW) | 0.1 | $1.5M | 112k | 13.00 | |
| UniFirst Corporation (UNF) | 0.1 | $1.5M | 9.0k | 161.66 | |
| TrueBlue (TBI) | 0.1 | $1.3M | 51k | 25.89 | |
| Standard Motor Products (SMP) | 0.1 | $1.3M | 28k | 47.56 | |
| Vector (VGR) | 0.1 | $1.3M | 63k | 20.40 | |
| Gcp Applied Technologies | 0.1 | $1.3M | 45k | 29.04 | |
| Life Storage Inc reit | 0.1 | $1.2M | 14k | 83.53 | |
| Viad (PRSU) | 0.1 | $1.1M | 20k | 52.43 | |
| Microsoft Corporation (MSFT) | 0.1 | $984k | 11k | 91.28 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $784k | 7.1k | 109.96 | |
| Apple (AAPL) | 0.1 | $759k | 4.5k | 167.81 | |
| Zimmer Holdings (ZBH) | 0.1 | $794k | 7.3k | 109.07 | |
| Carnival Corporation (CCL) | 0.1 | $543k | 8.3k | 65.54 | |
| Amazon (AMZN) | 0.1 | $591k | 408.00 | 1448.53 | |
| MasterCard Incorporated (MA) | 0.1 | $532k | 3.0k | 175.29 | |
| Walt Disney Company (DIS) | 0.1 | $468k | 4.7k | 100.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $490k | 9.4k | 52.38 | |
| Harris Corporation | 0.1 | $460k | 2.9k | 161.12 | |
| Morgan Stanley (MS) | 0.1 | $479k | 8.9k | 53.97 | |
| Halliburton Company (HAL) | 0.1 | $452k | 9.6k | 46.94 | |
| Honeywell International (HON) | 0.1 | $447k | 3.1k | 144.66 | |
| International Business Machines (IBM) | 0.1 | $505k | 3.3k | 153.50 | |
| Danaher Corporation (DHR) | 0.1 | $472k | 4.8k | 97.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $502k | 8.7k | 57.87 | |
| Crown Castle Intl (CCI) | 0.1 | $473k | 4.3k | 109.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $510k | 492.00 | 1036.59 | |
| Broadcom (AVGO) | 0.1 | $449k | 1.9k | 235.70 | |
| Coca-Cola Company (KO) | 0.0 | $421k | 9.7k | 43.40 | |
| Raytheon Company | 0.0 | $434k | 2.0k | 215.92 | |
| Becton, Dickinson and (BDX) | 0.0 | $389k | 1.8k | 216.59 | |
| Anadarko Petroleum Corporation | 0.0 | $418k | 6.9k | 60.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $413k | 5.8k | 71.64 | |
| Sabre (SABR) | 0.0 | $408k | 19k | 21.47 | |
| Allergan | 0.0 | $430k | 2.6k | 168.30 | |
| Coherent | 0.0 | $327k | 1.7k | 187.39 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $314k | 1.5k | 206.58 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $318k | 9.0k | 35.27 |
