Reinhart Partners as of Sept. 30, 2018
Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 83 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| White Mountains Insurance Gp (WTM) | 3.5 | $39M | 42k | 935.87 | |
| Amer (UHAL) | 3.1 | $34M | 96k | 356.65 | |
| Aerojet Rocketdy | 3.0 | $33M | 981k | 33.99 | |
| Snap-on Incorporated (SNA) | 2.9 | $32M | 175k | 183.60 | |
| Citizens Financial (CFG) | 2.9 | $32M | 821k | 38.57 | |
| Weyerhaeuser Company (WY) | 2.8 | $31M | 974k | 32.27 | |
| Discovery Communications | 2.8 | $31M | 973k | 32.00 | |
| Ingredion Incorporated (INGR) | 2.8 | $31M | 294k | 104.96 | |
| Michaels Cos Inc/the | 2.6 | $29M | 1.8M | 16.23 | |
| Invesco (IVZ) | 2.6 | $29M | 1.2M | 22.88 | |
| BOK Financial Corporation (BOKF) | 2.5 | $28M | 290k | 97.28 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $28M | 365k | 77.15 | |
| Universal Health Services (UHS) | 2.5 | $28M | 216k | 127.84 | |
| J.M. Smucker Company (SJM) | 2.5 | $27M | 267k | 102.61 | |
| Ventas (VTR) | 2.5 | $27M | 503k | 54.38 | |
| Apache Corporation | 2.4 | $27M | 558k | 47.67 | |
| Masco Corporation (MAS) | 2.4 | $26M | 712k | 36.60 | |
| Zayo Group Hldgs | 2.3 | $26M | 743k | 34.72 | |
| Interpublic Group of Companies (IPG) | 2.2 | $25M | 1.1M | 22.87 | |
| Store Capital Corp reit | 2.2 | $25M | 885k | 27.79 | |
| Arconic | 2.2 | $24M | 1.1M | 22.01 | |
| Axalta Coating Sys (AXTA) | 2.1 | $23M | 790k | 29.16 | |
| UGI Corporation (UGI) | 2.1 | $23M | 412k | 55.48 | |
| Vistra Energy (VST) | 2.1 | $23M | 917k | 24.88 | |
| BorgWarner (BWA) | 2.0 | $22M | 516k | 42.78 | |
| Encompass Health Corp (EHC) | 2.0 | $22M | 279k | 77.95 | |
| Aramark Hldgs (ARMK) | 1.9 | $21M | 498k | 43.02 | |
| eBay (EBAY) | 1.9 | $21M | 638k | 33.02 | |
| Dxc Technology (DXC) | 1.9 | $21M | 222k | 93.52 | |
| Northern Trust Corporation (NTRS) | 1.9 | $21M | 202k | 102.13 | |
| KAR Auction Services (KAR) | 1.6 | $18M | 307k | 59.69 | |
| EQT Corporation (EQT) | 1.6 | $18M | 408k | 44.23 | |
| Carlisle Companies (CSL) | 1.6 | $18M | 144k | 121.80 | |
| Ryman Hospitality Pptys (RHP) | 1.5 | $17M | 194k | 86.17 | |
| Entergy Corporation (ETR) | 1.5 | $17M | 205k | 81.13 | |
| Fifth Third Ban (FITB) | 1.5 | $17M | 591k | 27.92 | |
| NiSource (NI) | 1.4 | $15M | 604k | 24.92 | |
| Loews Corporation (L) | 1.4 | $15M | 298k | 50.23 | |
| Stericycle (SRCL) | 1.3 | $14M | 245k | 58.68 | |
| Signature Bank (SBNY) | 1.3 | $14M | 121k | 114.84 | |
| Newfield Exploration | 1.2 | $14M | 469k | 28.83 | |
| National-Oilwell Var | 1.1 | $13M | 293k | 43.08 | |
| Nexeo Solutions | 0.6 | $6.5M | 534k | 12.25 | |
| Premier (PINC) | 0.6 | $6.4M | 139k | 45.78 | |
| Navigators | 0.5 | $5.5M | 80k | 69.10 | |
| Alexander & Baldwin (ALEX) | 0.5 | $5.2M | 230k | 22.69 | |
| First Citizens BancShares (FCNCA) | 0.5 | $4.9M | 11k | 452.27 | |
| 1st Source Corporation (SRCE) | 0.4 | $4.6M | 87k | 52.62 | |
| Gentex Corporation (GNTX) | 0.4 | $4.5M | 212k | 21.46 | |
| Bloomin Brands (BLMN) | 0.4 | $4.6M | 232k | 19.79 | |
| Cision | 0.4 | $4.5M | 268k | 16.80 | |
| Sonic Corporation | 0.4 | $4.3M | 100k | 43.34 | |
| Insperity (NSP) | 0.4 | $4.1M | 35k | 117.95 | |
| International Bancshares Corporation | 0.4 | $4.0M | 90k | 45.01 | |
| Air Lease Corp (AL) | 0.3 | $3.9M | 84k | 45.88 | |
| Marcus & Millichap (MMI) | 0.3 | $3.9M | 111k | 34.71 | |
| Gms | 0.3 | $3.6M | 156k | 23.20 | |
| Carter's (CRI) | 0.3 | $3.4M | 34k | 98.59 | |
| Extended Stay America | 0.3 | $3.4M | 168k | 20.23 | |
| Graftech International (EAF) | 0.3 | $3.1M | 159k | 19.51 | |
| Thor Industries (THO) | 0.2 | $2.7M | 32k | 83.71 | |
| Gentherm (THRM) | 0.2 | $2.6M | 57k | 45.45 | |
| First Hawaiian (FHB) | 0.2 | $2.6M | 95k | 27.16 | |
| Astronics Corporation (ATRO) | 0.2 | $2.5M | 57k | 43.50 | |
| Dorman Products (DORM) | 0.2 | $2.3M | 30k | 76.93 | |
| Medical Properties Trust (MPW) | 0.2 | $2.0M | 134k | 14.91 | |
| UniFirst Corporation (UNF) | 0.2 | $1.9M | 11k | 173.65 | |
| Standard Motor Products (SMP) | 0.1 | $1.6M | 33k | 49.21 | |
| Life Storage Inc reit | 0.1 | $1.6M | 17k | 95.14 | |
| TrueBlue (TBI) | 0.1 | $1.6M | 60k | 26.05 | |
| Viad (PRSU) | 0.1 | $1.5M | 25k | 59.24 | |
| Gcp Applied Technologies | 0.1 | $1.5M | 55k | 26.55 | |
| Vector (VGR) | 0.1 | $1.2M | 87k | 13.78 | |
| Zimmer Holdings (ZBH) | 0.1 | $864k | 6.6k | 131.51 | |
| Microsoft Corporation (MSFT) | 0.0 | $475k | 4.2k | 114.32 | |
| Sabre (SABR) | 0.0 | $496k | 19k | 26.11 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $257k | 2.3k | 112.72 | |
| Walt Disney Company (DIS) | 0.0 | $234k | 2.0k | 116.71 | |
| Apple (AAPL) | 0.0 | $243k | 1.1k | 226.05 | |
| International Business Machines (IBM) | 0.0 | $207k | 1.4k | 151.09 | |
| UnitedHealth (UNH) | 0.0 | $221k | 830.00 | 266.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $214k | 177.00 | 1209.04 | |
| Broadcom (AVGO) | 0.0 | $204k | 825.00 | 247.27 |
