Reinhart Partners as of June 30, 2018
Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 97 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| White Mountains Insurance Gp (WTM) | 3.6 | $38M | 41k | 906.62 | |
| Discovery Communications | 3.4 | $35M | 1.3M | 27.50 | |
| Amer (UHAL) | 3.2 | $34M | 94k | 356.15 | |
| Michaels Cos Inc/the | 3.2 | $33M | 1.7M | 19.17 | |
| Apache Corporation | 3.2 | $33M | 705k | 46.75 | |
| Invesco (IVZ) | 3.0 | $31M | 1.2M | 26.56 | |
| Snap-on Incorporated (SNA) | 2.8 | $29M | 181k | 160.72 | |
| Weyerhaeuser Company (WY) | 2.7 | $29M | 782k | 36.46 | |
| UGI Corporation (UGI) | 2.7 | $28M | 541k | 52.07 | |
| KAR Auction Services (KAR) | 2.7 | $28M | 506k | 54.80 | |
| J.M. Smucker Company (SJM) | 2.6 | $28M | 256k | 107.48 | |
| Aerojet Rocketdy | 2.6 | $27M | 917k | 29.49 | |
| Zayo Group Hldgs | 2.6 | $27M | 730k | 36.48 | |
| Citizens Financial (CFG) | 2.5 | $26M | 668k | 38.90 | |
| Encompass Health Corp (EHC) | 2.5 | $26M | 379k | 67.72 | |
| Store Capital Corp reit | 2.4 | $25M | 908k | 27.40 | |
| Ingredion Incorporated (INGR) | 2.4 | $24M | 221k | 110.70 | |
| Universal Health Services (UHS) | 2.3 | $24M | 215k | 111.44 | |
| Interpublic Group of Companies (IPG) | 2.3 | $24M | 1.0M | 23.44 | |
| BOK Financial Corporation (BOKF) | 2.1 | $22M | 238k | 94.01 | |
| EQT Corporation (EQT) | 2.1 | $22M | 406k | 55.18 | |
| Ventas (VTR) | 2.1 | $22M | 384k | 56.95 | |
| Carlisle Companies (CSL) | 2.1 | $22M | 199k | 108.31 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $21M | 271k | 78.99 | |
| Vistra Energy (VST) | 2.1 | $22M | 909k | 23.66 | |
| Northern Trust Corporation (NTRS) | 2.0 | $21M | 208k | 102.89 | |
| Express Scripts Holding | 2.0 | $21M | 266k | 77.21 | |
| Gentex Corporation (GNTX) | 1.8 | $19M | 804k | 23.02 | |
| Aramark Hldgs (ARMK) | 1.8 | $18M | 495k | 37.10 | |
| National-Oilwell Var | 1.7 | $18M | 414k | 43.40 | |
| Entergy Corporation (ETR) | 1.6 | $17M | 204k | 80.79 | |
| NiSource (NI) | 1.6 | $16M | 620k | 26.28 | |
| BorgWarner (BWA) | 1.6 | $16M | 378k | 43.16 | |
| Fifth Third Ban (FITB) | 1.5 | $16M | 555k | 28.70 | |
| Ryman Hospitality Pptys (RHP) | 1.5 | $16M | 191k | 83.15 | |
| Axalta Coating Sys (AXTA) | 1.5 | $16M | 524k | 30.31 | |
| Stericycle (SRCL) | 1.5 | $16M | 237k | 65.29 | |
| Loews Corporation (L) | 1.4 | $14M | 295k | 48.28 | |
| Masco Corporation (MAS) | 1.3 | $14M | 366k | 37.42 | |
| Arconic | 1.3 | $14M | 808k | 17.01 | |
| Newfield Exploration | 1.3 | $14M | 451k | 30.25 | |
| Sonic Corporation | 0.5 | $5.4M | 158k | 34.42 | |
| Cision | 0.5 | $5.2M | 345k | 14.95 | |
| Alexander & Baldwin (ALEX) | 0.5 | $4.9M | 209k | 23.50 | |
| Premier (PINC) | 0.5 | $4.7M | 128k | 36.38 | |
| Nexeo Solutions | 0.4 | $4.4M | 485k | 9.13 | |
| 1st Source Corporation (SRCE) | 0.4 | $4.3M | 81k | 53.43 | |
| Navigators | 0.4 | $4.3M | 75k | 57.01 | |
| First Citizens BancShares (FCNCA) | 0.4 | $3.9M | 9.7k | 403.29 | |
| Marcus & Millichap (MMI) | 0.4 | $3.9M | 100k | 39.01 | |
| Gms (GMS) | 0.4 | $3.8M | 140k | 27.09 | |
| Gentherm (THRM) | 0.3 | $3.6M | 91k | 39.30 | |
| International Bancshares Corporation (IBOC) | 0.3 | $3.5M | 82k | 42.80 | |
| Carter's (CRI) | 0.3 | $3.3M | 31k | 108.40 | |
| Extended Stay America | 0.3 | $3.3M | 154k | 21.61 | |
| Insperity (NSP) | 0.3 | $3.2M | 33k | 95.24 | |
| Air Lease Corp (AL) | 0.3 | $3.2M | 76k | 41.97 | |
| Bloomin Brands (BLMN) | 0.3 | $3.0M | 152k | 20.10 | |
| Astronics Corporation (ATRO) | 0.3 | $2.8M | 79k | 35.97 | |
| Dorman Products (DORM) | 0.2 | $1.8M | 27k | 68.30 | |
| Medical Properties Trust (MPW) | 0.2 | $1.7M | 123k | 14.04 | |
| UniFirst Corporation (UNF) | 0.2 | $1.7M | 9.8k | 176.88 | |
| Life Storage Inc reit | 0.1 | $1.5M | 16k | 97.30 | |
| TrueBlue (TBI) | 0.1 | $1.5M | 54k | 26.96 | |
| Standard Motor Products (SMP) | 0.1 | $1.5M | 30k | 48.35 | |
| Gcp Applied Technologies | 0.1 | $1.4M | 49k | 28.95 | |
| Vector (VGR) | 0.1 | $1.4M | 72k | 19.08 | |
| Viad (VVI) | 0.1 | $1.2M | 23k | 54.24 | |
| First Hawaiian (FHB) | 0.1 | $1.1M | 38k | 29.01 | |
| Microsoft Corporation (MSFT) | 0.1 | $967k | 9.8k | 98.62 | |
| Zimmer Holdings (ZBH) | 0.1 | $853k | 7.7k | 111.50 | |
| Anadarko Petroleum Corporation | 0.1 | $722k | 9.9k | 73.23 | |
| Apple (AAPL) | 0.1 | $768k | 4.1k | 185.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $620k | 6.0k | 104.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $665k | 2.8k | 239.55 | |
| Amazon (AMZN) | 0.1 | $636k | 374.00 | 1700.53 | |
| MasterCard Incorporated (MA) | 0.1 | $516k | 2.6k | 196.57 | |
| UnitedHealth (UNH) | 0.1 | $520k | 2.1k | 245.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $515k | 456.00 | 1129.39 | |
| Coca-Cola Company (KO) | 0.0 | $396k | 9.0k | 43.81 | |
| Walt Disney Company (DIS) | 0.0 | $461k | 4.4k | 104.77 | |
| Wells Fargo & Company (WFC) | 0.0 | $444k | 8.0k | 55.40 | |
| Harris Corporation | 0.0 | $390k | 2.7k | 144.71 | |
| Morgan Stanley (MS) | 0.0 | $403k | 8.5k | 47.44 | |
| Verizon Communications (VZ) | 0.0 | $444k | 8.8k | 50.34 | |
| Halliburton Company (HAL) | 0.0 | $371k | 8.2k | 45.02 | |
| Honeywell International (HON) | 0.0 | $411k | 2.9k | 143.96 | |
| International Business Machines (IBM) | 0.0 | $434k | 3.1k | 139.55 | |
| Danaher Corporation (DHR) | 0.0 | $436k | 4.4k | 98.75 | |
| Sabre (SABR) | 0.0 | $468k | 19k | 24.63 | |
| Broadcom (AVGO) | 0.0 | $436k | 1.8k | 242.90 | |
| FedEx Corporation (FDX) | 0.0 | $275k | 1.2k | 226.90 | |
| Laboratory Corp. of America Holdings | 0.0 | $345k | 1.9k | 179.69 | |
| Raytheon Company | 0.0 | $361k | 1.9k | 193.05 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $300k | 1.5k | 206.90 | |
| Colgate-Palmolive Company (CL) | 0.0 | $355k | 5.5k | 64.90 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $273k | 8.2k | 33.46 |
