Reinhart Mahoney Capital Management

Reinhart Partners as of June 30, 2017

Portfolio Holdings for Reinhart Partners

Reinhart Partners holds 104 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
White Mountains Insurance Gp (WTM) 3.0 $30M 35k 868.63
Michaels Cos Inc/the 3.0 $30M 1.6M 18.52
Jones Lang LaSalle Incorporated (JLL) 3.0 $30M 236k 125.00
Apache Corporation 2.9 $29M 599k 47.93
Invesco (IVZ) 2.8 $28M 808k 35.19
Sabre (SABR) 2.8 $28M 1.3M 21.77
Gentex Corporation (GNTX) 2.7 $27M 1.4M 18.97
Universal Health Services (UHS) 2.6 $26M 216k 122.08
Cognizant Technology Solutions (CTSH) 2.6 $26M 393k 66.40
Brinker International (EAT) 2.6 $26M 685k 38.10
BorgWarner (BWA) 2.5 $25M 588k 42.36
Healthsouth 2.5 $25M 513k 48.40
Spirit AeroSystems Holdings (SPR) 2.5 $25M 426k 57.94
Envision Healthcare 2.5 $25M 390k 62.67
Helmerich & Payne (HP) 2.4 $24M 449k 54.34
Discovery Communications 2.4 $24M 935k 25.83
Public Service Enterprise (PEG) 2.4 $24M 559k 43.01
Weyerhaeuser Company (WY) 2.4 $24M 708k 33.50
EQT Corporation (EQT) 2.3 $23M 400k 58.59
Csra 2.3 $23M 732k 31.75
BOK Financial Corporation (BOKF) 2.3 $23M 274k 84.13
Ryman Hospitality Pptys (RHP) 2.3 $23M 360k 64.01
Fnf (FNF) 2.3 $23M 510k 44.83
Northern Trust Corporation (NTRS) 2.3 $23M 233k 97.21
Robert Half International (RHI) 2.2 $22M 455k 47.93
Interpublic Group of Companies (IPG) 2.1 $21M 861k 24.60
NiSource (NI) 2.1 $21M 837k 25.36
Fifth Third Ban (FITB) 2.1 $21M 797k 25.96
Citizens Financial (CFG) 2.0 $20M 559k 35.68
Store Capital Corp reit 2.0 $20M 878k 22.45
F5 Networks (FFIV) 1.9 $19M 150k 127.06
Newfield Exploration 1.9 $19M 666k 28.46
Amer (UHAL) 1.9 $19M 51k 366.06
Aramark Hldgs (ARMK) 1.9 $19M 457k 40.98
DST Systems 1.7 $17M 282k 61.70
Archer Daniels Midland Company (ADM) 1.7 $17M 404k 41.38
Entergy Corporation (ETR) 1.6 $16M 206k 76.77
Axalta Coating Sys (AXTA) 1.6 $16M 487k 32.04
CIGNA Corporation 1.1 $11M 64k 167.39
Quintiles Transnatio Hldgs I 1.1 $11M 119k 89.50
Cardinal Health (CAH) 0.9 $9.3M 119k 77.92
Stewart Information Services Corporation (STC) 0.4 $3.8M 84k 45.38
1st Source Corporation (SRCE) 0.4 $3.8M 79k 47.94
Blackhawk Network Hldgs Inc cl a 0.4 $3.6M 82k 43.61
Murphy Usa (MUSA) 0.4 $3.6M 49k 74.11
Marcus & Millichap (MMI) 0.3 $3.4M 128k 26.36
First Citizens BancShares (FCNCA) 0.3 $3.3M 8.8k 372.65
Gentherm (THRM) 0.3 $3.3M 84k 38.80
Bloomin Brands (BLMN) 0.3 $3.2M 149k 21.23
Nexeo Solutions 0.3 $3.2M 385k 8.30
Alexander & Baldwin (ALEX) 0.3 $3.1M 76k 41.37
Navigators 0.3 $3.0M 54k 54.91
Air Lease Corp (AL) 0.3 $3.0M 81k 37.36
Extended Stay America 0.3 $2.7M 142k 19.36
Carter's (CRI) 0.3 $2.6M 29k 88.95
Astronics Corporation (ATRO) 0.2 $2.4M 80k 30.47
Aerojet Rocketdy 0.2 $2.4M 114k 20.80
Insperity (NSP) 0.2 $2.1M 29k 70.99
PAREXEL International Corporation 0.2 $2.0M 23k 86.90
Viad (VVI) 0.2 $2.0M 43k 47.26
Sonic Corporation 0.2 $1.9M 73k 26.49
ePlus (PLUS) 0.2 $1.9M 26k 74.12
International Bancshares Corporation (IBOC) 0.2 $1.7M 48k 35.04
IPG Photonics Corporation (IPGP) 0.2 $1.7M 12k 145.14
Life Storage Inc reit 0.2 $1.7M 23k 74.12
Interactive Brokers (IBKR) 0.2 $1.6M 43k 37.42
Medical Properties Trust (MPW) 0.1 $1.4M 109k 12.87
Gcp Applied Technologies 0.1 $1.3M 44k 30.51
TrueBlue (TBI) 0.1 $1.2M 47k 26.50
Vector (VGR) 0.1 $1.2M 56k 21.32
UniFirst Corporation (UNF) 0.1 $1.2M 8.7k 140.70
Crane 0.1 $1.0M 13k 79.36
Landstar System (LSTR) 0.1 $1.0M 12k 85.62
Zimmer Holdings (ZBH) 0.1 $765k 6.0k 128.36
JPMorgan Chase & Co. (JPM) 0.1 $723k 7.9k 91.35
Whole Foods Market 0.1 $690k 16k 42.09
Amazon (AMZN) 0.1 $676k 698.00 968.48
Wells Fargo & Company (WFC) 0.1 $587k 11k 55.38
Thermo Fisher Scientific (TMO) 0.1 $598k 3.4k 174.34
TJX Companies (TJX) 0.1 $609k 8.4k 72.11
Microsoft Corporation (MSFT) 0.1 $532k 7.7k 68.96
Coca-Cola Company (KO) 0.1 $480k 11k 44.86
Western Digital (WDC) 0.1 $473k 5.3k 88.66
Apple (AAPL) 0.1 $479k 3.3k 143.89
Halliburton Company (HAL) 0.1 $451k 11k 42.67
Honeywell International (HON) 0.1 $458k 3.4k 133.33
American Electric Power Company (AEP) 0.1 $462k 6.7k 69.47
Allergan 0.1 $484k 2.0k 243.22
Alphabet Inc Class A cs (GOOGL) 0.1 $507k 545.00 930.28
Broad 0.1 $491k 2.1k 233.25
MasterCard Incorporated (MA) 0.0 $418k 3.4k 121.34
CSX Corporation (CSX) 0.0 $439k 8.1k 54.53
Walt Disney Company (DIS) 0.0 $386k 3.6k 106.19
Morgan Stanley (MS) 0.0 $435k 9.8k 44.59
Becton, Dickinson and (BDX) 0.0 $387k 2.0k 194.86
Occidental Petroleum Corporation (OXY) 0.0 $427k 7.1k 59.80
Danaher Corporation (DHR) 0.0 $450k 5.3k 84.43
Southwest Airlines (LUV) 0.0 $398k 6.4k 62.14
Industries N shs - a - (LYB) 0.0 $427k 5.1k 84.39
Johnson Controls International Plc equity (JCI) 0.0 $442k 10k 43.31
FedEx Corporation (FDX) 0.0 $310k 1.4k 217.54
ON Semiconductor (ON) 0.0 $347k 25k 14.03
Lam Research Corporation (LRCX) 0.0 $261k 1.8k 141.46
Johnson & Johnson (JNJ) 0.0 $249k 1.9k 132.31