Reinhart Partners as of March 31, 2017
Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 105 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brinker International (EAT) | 3.0 | $34M | 770k | 43.96 | |
| Apache Corporation | 3.0 | $34M | 657k | 51.39 | |
| Healthsouth | 2.9 | $33M | 762k | 42.81 | |
| Michaels Cos Inc/the | 2.9 | $32M | 1.4M | 22.39 | |
| White Mountains Insurance Gp (WTM) | 2.9 | $32M | 36k | 879.87 | |
| Universal Health Services (UHS) | 2.8 | $31M | 250k | 124.45 | |
| Discovery Communications | 2.8 | $31M | 1.1M | 29.09 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.8 | $31M | 276k | 111.45 | |
| Sabre (SABR) | 2.8 | $31M | 1.4M | 21.19 | |
| Fnf (FNF) | 2.7 | $30M | 778k | 38.94 | |
| Spirit AeroSystems Holdings (SPR) | 2.5 | $28M | 484k | 57.92 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $28M | 469k | 59.52 | |
| BorgWarner (BWA) | 2.5 | $28M | 667k | 41.79 | |
| Public Service Enterprise (PEG) | 2.5 | $27M | 618k | 44.35 | |
| EQT Corporation (EQT) | 2.5 | $27M | 448k | 61.10 | |
| Invesco (IVZ) | 2.4 | $27M | 880k | 30.63 | |
| Weyerhaeuser Company (WY) | 2.4 | $27M | 783k | 33.98 | |
| Robert Half International (RHI) | 2.3 | $25M | 518k | 48.83 | |
| Gentex Corporation (GNTX) | 2.3 | $25M | 1.2M | 21.33 | |
| Whole Foods Market | 2.2 | $25M | 839k | 29.72 | |
| Ryman Hospitality Pptys (RHP) | 2.2 | $25M | 402k | 61.83 | |
| Entergy Corporation (ETR) | 2.2 | $24M | 321k | 75.96 | |
| Interpublic Group of Companies (IPG) | 2.2 | $24M | 983k | 24.57 | |
| Helmerich & Payne (HP) | 2.2 | $24M | 363k | 66.57 | |
| NiSource (NI) | 2.1 | $23M | 968k | 23.79 | |
| Northern Trust Corporation (NTRS) | 2.1 | $23M | 265k | 86.58 | |
| Fifth Third Ban (FITB) | 2.0 | $22M | 867k | 25.40 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $21M | 453k | 46.04 | |
| Citizens Financial (CFG) | 1.8 | $20M | 582k | 34.55 | |
| Franklin Resources (BEN) | 1.8 | $20M | 471k | 42.14 | |
| DST Systems | 1.7 | $19M | 158k | 122.50 | |
| Axalta Coating Sys (AXTA) | 1.7 | $19M | 591k | 32.20 | |
| Envision Healthcare | 1.7 | $19M | 306k | 61.32 | |
| Amer (UHAL) | 1.7 | $18M | 48k | 381.18 | |
| BOK Financial Corporation (BOKF) | 1.6 | $18M | 235k | 78.27 | |
| Csra | 1.6 | $18M | 617k | 29.29 | |
| CIGNA Corporation | 1.6 | $18M | 121k | 146.49 | |
| Cardinal Health (CAH) | 1.5 | $16M | 199k | 81.55 | |
| F5 Networks (FFIV) | 1.4 | $16M | 111k | 142.57 | |
| Newfield Exploration | 1.4 | $16M | 423k | 36.91 | |
| Lam Research Corporation (LRCX) | 1.2 | $14M | 106k | 128.36 | |
| Pinnacle West Capital Corporation (PNW) | 1.1 | $13M | 152k | 83.38 | |
| Quintiles Transnatio Hldgs I | 0.9 | $10M | 126k | 80.53 | |
| Air Methods Corporation | 0.4 | $4.2M | 99k | 43.00 | |
| Stewart Information Services Corporation (STC) | 0.3 | $3.6M | 82k | 44.19 | |
| 1st Source Corporation (SRCE) | 0.3 | $3.6M | 77k | 46.95 | |
| Murphy Usa (MUSA) | 0.3 | $3.3M | 45k | 73.42 | |
| Gentherm (THRM) | 0.3 | $3.2M | 82k | 39.25 | |
| Blackhawk Network Hldgs Inc cl a | 0.3 | $3.2M | 80k | 40.60 | |
| Marcus & Millichap (MMI) | 0.3 | $3.1M | 125k | 24.58 | |
| First Citizens BancShares (FCNCA) | 0.3 | $2.9M | 8.5k | 335.32 | |
| Navigators | 0.3 | $2.8M | 52k | 54.30 | |
| Bloomin Brands (BLMN) | 0.3 | $2.9M | 146k | 19.73 | |
| Nexeo Solutions | 0.2 | $2.7M | 306k | 8.86 | |
| Alexander & Baldwin (ALEX) | 0.2 | $2.6M | 59k | 44.52 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $2.4M | 20k | 120.68 | |
| Air Lease Corp (AL) | 0.2 | $2.4M | 63k | 38.75 | |
| ePlus (PLUS) | 0.2 | $2.3M | 17k | 135.03 | |
| Aerojet Rocketdy | 0.2 | $2.4M | 109k | 21.70 | |
| Extended Stay America | 0.2 | $2.2M | 140k | 15.94 | |
| Technipfmc (FTI) | 0.2 | $2.1M | 66k | 32.50 | |
| Viad (VVI) | 0.2 | $1.9M | 42k | 45.19 | |
| Sonic Corporation | 0.2 | $1.8M | 71k | 25.36 | |
| Life Storage Inc reit | 0.2 | $1.8M | 22k | 82.13 | |
| Carter's (CRI) | 0.1 | $1.7M | 19k | 89.78 | |
| International Bancshares Corporation (IBOC) | 0.1 | $1.7M | 47k | 35.41 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.6M | 35k | 46.00 | |
| Interactive Brokers (IBKR) | 0.1 | $1.5M | 42k | 34.71 | |
| Astronics Corporation (ATRO) | 0.1 | $1.4M | 45k | 31.74 | |
| PAREXEL International Corporation | 0.1 | $1.4M | 22k | 63.12 | |
| Gcp Applied Technologies | 0.1 | $1.4M | 42k | 32.65 | |
| TrueBlue (TBI) | 0.1 | $1.2M | 46k | 27.35 | |
| UniFirst Corporation (UNF) | 0.1 | $1.2M | 8.4k | 141.50 | |
| Vector (VGR) | 0.1 | $1.1M | 54k | 20.80 | |
| Crane | 0.1 | $951k | 13k | 74.79 | |
| Landstar System (LSTR) | 0.1 | $980k | 11k | 85.66 | |
| American Electric Power Company (AEP) | 0.1 | $757k | 11k | 67.11 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $695k | 7.9k | 87.86 | |
| TJX Companies (TJX) | 0.1 | $660k | 8.3k | 79.09 | |
| Amazon (AMZN) | 0.1 | $699k | 789.00 | 885.93 | |
| Zimmer Holdings (ZBH) | 0.1 | $697k | 5.7k | 122.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $591k | 11k | 55.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $524k | 3.4k | 153.67 | |
| Microsoft Corporation (MSFT) | 0.0 | $499k | 7.6k | 65.92 | |
| MasterCard Incorporated (MA) | 0.0 | $402k | 3.6k | 112.61 | |
| CSX Corporation (CSX) | 0.0 | $391k | 8.4k | 46.58 | |
| Walt Disney Company (DIS) | 0.0 | $405k | 3.6k | 113.29 | |
| Morgan Stanley (MS) | 0.0 | $408k | 9.5k | 42.79 | |
| Western Digital (WDC) | 0.0 | $441k | 5.3k | 82.58 | |
| Apple (AAPL) | 0.0 | $472k | 3.3k | 143.51 | |
| Baker Hughes Incorporated | 0.0 | $392k | 6.6k | 59.85 | |
| Honeywell International (HON) | 0.0 | $423k | 3.4k | 124.96 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $458k | 7.2k | 63.35 | |
| Danaher Corporation (DHR) | 0.0 | $449k | 5.3k | 85.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $461k | 544.00 | 847.43 | |
| Broad | 0.0 | $466k | 2.1k | 218.78 | |
| Ashland (ASH) | 0.0 | $465k | 3.8k | 123.83 | |
| Intel Corporation (INTC) | 0.0 | $384k | 11k | 36.11 | |
| AmerisourceBergen (COR) | 0.0 | $358k | 4.0k | 88.61 | |
| Kroger (KR) | 0.0 | $363k | 12k | 29.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $360k | 2.0k | 183.21 | |
| Halliburton Company (HAL) | 0.0 | $389k | 7.9k | 49.24 | |
| Southwest Airlines (LUV) | 0.0 | $339k | 6.3k | 53.77 | |
| Johnson & Johnson (JNJ) | 0.0 | $234k | 1.9k | 124.34 | |
| Pfizer (PFE) | 0.0 | $271k | 7.9k | 34.17 |
