Reinhart Partners as of Dec. 31, 2016
Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 107 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys (RHP) | 3.3 | $36M | 573k | 63.01 | |
| Apache Corporation | 3.1 | $34M | 535k | 63.47 | |
| Fnf (FNF) | 3.1 | $34M | 999k | 33.96 | |
| DST Systems | 3.1 | $34M | 315k | 107.15 | |
| White Mountains Insurance Gp (WTM) | 2.9 | $31M | 38k | 836.06 | |
| Healthsouth | 2.9 | $31M | 761k | 41.24 | |
| FMC Technologies | 2.8 | $30M | 855k | 35.53 | |
| Citizens Financial (CFG) | 2.7 | $30M | 832k | 35.63 | |
| EQT Corporation (EQT) | 2.7 | $30M | 451k | 65.40 | |
| Brinker International (EAT) | 2.7 | $29M | 585k | 49.53 | |
| Discovery Communications | 2.6 | $29M | 1.0M | 27.41 | |
| Spirit AeroSystems Holdings (SPR) | 2.6 | $29M | 488k | 58.35 | |
| Michaels Cos Inc/the | 2.6 | $28M | 1.4M | 20.45 | |
| Universal Health Services (UHS) | 2.6 | $28M | 263k | 106.38 | |
| Public Service Enterprise (PEG) | 2.5 | $28M | 631k | 43.88 | |
| BorgWarner (BWA) | 2.5 | $27M | 690k | 39.44 | |
| Invesco (IVZ) | 2.4 | $27M | 875k | 30.34 | |
| Sabre (SABR) | 2.4 | $27M | 1.1M | 24.95 | |
| Robert Half International (RHI) | 2.4 | $26M | 528k | 48.78 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.4 | $26M | 254k | 101.04 | |
| Gentex Corporation (GNTX) | 2.3 | $25M | 1.3M | 19.69 | |
| Whole Foods Market | 2.3 | $25M | 803k | 30.76 | |
| Franklin Resources (BEN) | 2.3 | $25M | 620k | 39.58 | |
| Fifth Third Ban (FITB) | 2.3 | $25M | 911k | 26.97 | |
| Entergy Corporation (ETR) | 2.1 | $23M | 319k | 73.47 | |
| Northern Trust Corporation (NTRS) | 2.1 | $23M | 262k | 89.05 | |
| Weyerhaeuser Company (WY) | 2.1 | $23M | 768k | 30.09 | |
| Ashland (ASH) | 1.9 | $21M | 193k | 109.29 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $20M | 442k | 45.65 | |
| BOK Financial Corporation (BOKF) | 1.8 | $19M | 230k | 83.04 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $18M | 318k | 56.03 | |
| CIGNA Corporation | 1.5 | $17M | 124k | 133.39 | |
| Axalta Coating Sys (AXTA) | 1.5 | $16M | 593k | 27.20 | |
| Interpublic Group of Companies (IPG) | 1.5 | $16M | 684k | 23.41 | |
| NiSource (NI) | 1.3 | $15M | 658k | 22.14 | |
| Cardinal Health (CAH) | 1.3 | $14M | 199k | 71.97 | |
| FMC Corporation (FMC) | 1.2 | $13M | 235k | 56.56 | |
| Synopsys (SNPS) | 1.2 | $13M | 217k | 58.86 | |
| Pinnacle West Capital Corporation (PNW) | 1.1 | $12M | 157k | 78.03 | |
| Lam Research Corporation | 1.1 | $12M | 110k | 105.73 | |
| Pioneer Natural Resources | 1.1 | $12M | 64k | 180.07 | |
| F5 Networks (FFIV) | 0.9 | $10M | 69k | 144.72 | |
| Quintiles Transnatio Hldgs I | 0.9 | $9.4M | 124k | 76.05 | |
| Aptar (ATR) | 0.8 | $8.9M | 122k | 73.45 | |
| Stewart Information Services Corporation (STC) | 0.3 | $3.7M | 80k | 46.08 | |
| First Citizens BancShares (FCNCA) | 0.3 | $3.3M | 9.4k | 354.97 | |
| Navigators | 0.3 | $3.3M | 28k | 117.77 | |
| 1st Source Corporation (SRCE) | 0.3 | $3.4M | 76k | 44.66 | |
| Air Methods Corporation | 0.3 | $3.0M | 95k | 31.86 | |
| Allied World Assurance | 0.3 | $2.9M | 53k | 53.72 | |
| Gentherm (THRM) | 0.3 | $2.8M | 84k | 33.85 | |
| Murphy Usa (MUSA) | 0.2 | $2.7M | 44k | 61.47 | |
| Marcus & Millichap (MMI) | 0.2 | $2.7M | 103k | 26.72 | |
| Alexander & Baldwin (ALEX) | 0.2 | $2.6M | 57k | 44.87 | |
| Bloomin Brands (BLMN) | 0.2 | $2.6M | 142k | 18.03 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $2.4M | 30k | 80.44 | |
| Csra | 0.2 | $2.3M | 72k | 31.84 | |
| PAREXEL International Corporation | 0.2 | $2.2M | 33k | 65.72 | |
| Blackhawk Network Hldgs Inc cl a | 0.2 | $2.0M | 54k | 37.68 | |
| Nexeo Solutions | 0.2 | $2.1M | 220k | 9.31 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $2.0M | 20k | 98.69 | |
| ePlus (PLUS) | 0.2 | $2.0M | 17k | 115.19 | |
| Air Lease Corp (AL) | 0.2 | $1.9M | 56k | 34.32 | |
| Sonic Corporation | 0.2 | $1.8M | 69k | 26.51 | |
| TrueBlue (TBI) | 0.2 | $1.8M | 75k | 24.65 | |
| Viad (PRSU) | 0.2 | $1.8M | 41k | 44.11 | |
| Aerojet Rocketdy | 0.2 | $1.9M | 104k | 17.95 | |
| Extended Stay America | 0.2 | $1.7M | 107k | 16.15 | |
| Interactive Brokers (IBKR) | 0.1 | $1.5M | 41k | 36.50 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.4M | 35k | 41.10 | |
| Astronics Corporation (ATRO) | 0.1 | $1.5M | 43k | 33.84 | |
| Clean Harbors (CLH) | 0.1 | $1.3M | 23k | 55.65 | |
| Vector (VGR) | 0.1 | $1.2M | 55k | 22.73 | |
| UniFirst Corporation (UNF) | 0.1 | $1.2M | 8.5k | 143.68 | |
| Thor Industries (THO) | 0.1 | $1.1M | 11k | 100.09 | |
| Landstar System (LSTR) | 0.1 | $1000k | 12k | 85.32 | |
| Crane | 0.1 | $894k | 12k | 72.15 | |
| International Bancshares Corporation | 0.1 | $897k | 22k | 40.81 | |
| Zimmer Holdings (ZBH) | 0.1 | $651k | 6.3k | 103.17 | |
| Huntington Ingalls Inds (HII) | 0.1 | $662k | 3.6k | 184.14 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $553k | 6.4k | 86.34 | |
| Microsoft Corporation (MSFT) | 0.0 | $446k | 7.2k | 62.07 | |
| Wells Fargo & Company (WFC) | 0.0 | $460k | 8.3k | 55.12 | |
| Intel Corporation (INTC) | 0.0 | $400k | 11k | 36.23 | |
| Western Digital (WDC) | 0.0 | $473k | 7.0k | 68.01 | |
| Kroger (KR) | 0.0 | $433k | 13k | 34.54 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $402k | 2.9k | 141.05 | |
| Apple (AAPL) | 0.0 | $383k | 3.3k | 115.92 | |
| Baker Hughes Incorporated | 0.0 | $436k | 6.7k | 64.93 | |
| Halliburton Company (HAL) | 0.0 | $430k | 8.0k | 54.09 | |
| American Electric Power Company (AEP) | 0.0 | $461k | 7.3k | 62.89 | |
| Southwest Airlines (LUV) | 0.0 | $471k | 9.5k | 49.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $439k | 554.00 | 792.42 | |
| Broad | 0.0 | $388k | 2.2k | 176.77 | |
| MasterCard Incorporated (MA) | 0.0 | $372k | 3.6k | 103.33 | |
| Walt Disney Company (DIS) | 0.0 | $343k | 3.3k | 104.26 | |
| AmerisourceBergen (COR) | 0.0 | $314k | 4.0k | 78.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $296k | 3.7k | 79.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $328k | 2.0k | 165.66 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $282k | 4.0k | 71.12 | |
| Danaher Corporation (DHR) | 0.0 | $294k | 3.8k | 77.88 | |
| TJX Companies (TJX) | 0.0 | $337k | 4.5k | 75.22 | |
| Amazon (AMZN) | 0.0 | $355k | 473.00 | 750.53 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $300k | 3.7k | 81.41 | |
| Johnson & Johnson (JNJ) | 0.0 | $217k | 1.9k | 115.30 | |
| Pfizer (PFE) | 0.0 | $259k | 8.0k | 32.48 | |
| Emerson Electric (EMR) | 0.0 | $266k | 4.8k | 55.77 |
