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 (PRSU) | 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 | 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 | 0.0 | $261k | 1.8k | 141.46 | |
| Johnson & Johnson (JNJ) | 0.0 | $249k | 1.9k | 132.31 |
