REINHART PARTNERS, LLC. Q1 2016 Filing
Filed April 18, 2016
Portfolio Value
$971.5B
Holdings
101
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CXWCORRECTIONS CP AM NEW COM NEW | 1,109,003 | $35.5B | 3.66% | |
| 2 | WTMWHITE MTNS INS GRP LTD COM | 42,242 | $33.9B | 3.49% | |
| 3 | RHPRYMAN HOSPITALITY PPTY COM | 617,617 | $31.8B | 3.27% | |
| 4 | —HEALTHSOUTH CORP COM NEW | 799,240 | $30.1B | 3.10% | |
| 5 | 9990302DAPACHE CORP | 594,841 | $29.0B | 2.99% | |
| 6 | GNTXGENTEX CORP COM | 1,802,997 | $28.3B | 2.91% | |
| 7 | BENFRANKLIN RES INC | 702,262 | $27.4B | 2.82% | |
| 8 | ASHASHLAND INC NEW COM | 219,248 | $24.1B | 2.48% | |
| 9 | CFGCITIZENS FINL GRP INC COM | 1,129,344 | $23.7B | 2.44% | |
| 10 | ADMARCHER DANIELS | 643,526 | $23.4B | 2.41% | |
| 11 | DISCAUSDDISCOVERY COMMUNICATNS COM SER | 807,455 | $23.1B | 2.38% | |
| 12 | DKSDICKS SPORTING GOODS COM | 481,166 | $22.5B | 2.32% | |
| 13 | LRCXEURLAM RESEARCH | 265,516 | $21.9B | 2.26% | |
| 14 | PEGPUBLIC SRVS ENTERPR. | 464,290 | $21.9B | 2.25% | |
| 15 | FFIVF5 NETWORKS INC COM | 206,370 | $21.8B | 2.25% | |
| 16 | —JOHNSON CTRLS | 555,131 | $21.6B | 2.23% | |
| 17 | PXDEURPIONEER NAT RES | 152,623 | $21.5B | 2.21% | |
| 18 | —FMC TECHNOLOGIES INC COM | 777,745 | $21.3B | 2.19% | |
| 19 | —DST SYSTEMS | 187,320 | $21.1B | 2.17% | |
| 20 | CLHCLEAN HARBORS INC COM | 426,160 | $21.0B | 2.16% | |
| 21 | HIIHUNTINGTON INGALLS IND COM | 153,158 | $21.0B | 2.16% | |
| 22 | MIKUSDMICHAELS STORES INC COM | 723,720 | $20.2B | 2.08% | |
| 23 | FITBFIFTH THIRD BANCORP COM | 1,210,434 | $20.2B | 2.08% | |
| 24 | FNFFIDELITY NATL FIN INC CL A | 591,578 | $20.1B | 2.06% | |
| 25 | WYWEYERHAEUSER CO | 646,473 | $20.0B | 2.06% | |
| 26 | EQTEQT CORPORATION | 297,112 | $20.0B | 2.06% | |
| 27 | BOKFBOK FINL CORP COM NEW | 354,136 | $19.3B | 1.99% | |
| 28 | UHSUNIVERSAL HEALTH | 153,556 | $19.2B | 1.97% | |
| 29 | ETRENTERGY | 241,025 | $19.1B | 1.97% | |
| 30 | ISBCUSDINVESTORS BANCORP INC COM | 1,603,123 | $18.7B | 1.92% | |
| 31 | —ST JUDE MEDICAL | 322,649 | $17.7B | 1.83% | |
| 32 | —WHOLE FOODS MKT INC COM | 561,292 | $17.5B | 1.80% | |
| 33 | EATBRINKER INTL INC | 378,028 | $17.4B | 1.79% | |
| 34 | RHIROBERT HALF INTL INC COM | 364,348 | $17.0B | 1.75% | |
| 35 | IVZINVESCO LTD | 508,750 | $15.7B | 1.61% | |
| 36 | SNPSSYNOPSYS INC COM | 308,678 | $15.0B | 1.54% | |
| 37 | PPLPPL CORP | 392,678 | $14.9B | 1.54% | |
| 38 | JLLJONES LANG LASALLE INC COM | 121,867 | $14.3B | 1.47% | |
| 39 | AFGAMERICAN FINL GROUP | 198,164 | $13.9B | 1.44% | |
| 40 | S9QSPIRIT AEROSYS HLDGS I COM CL | 293,570 | $13.3B | 1.37% | |
| 41 | PNWPINNACLE WEST CAP CORP COM | 165,660 | $12.4B | 1.28% | |
| 42 | INGRINGREDION INC COM | 81,249 | $8.7B | 0.89% | |
| 43 | ATRAPTARGROUP | 109,704 | $8.6B | 0.89% | |
| 44 | IPGINTERPUBLIC GROUP | 350,784 | $8.1B | 0.83% | |
| 45 | LSTRLANDSTAR SYS INC COM | 50,485 | $3.3B | 0.34% | |
| 46 | FCNCAFIRST CTZNS BANCSHS NC CL A | 12,538 | $3.1B | 0.32% | |
| 47 | MUSAMURPHY USA INC COM | 50,130 | $3.1B | 0.32% | |
| 48 | STCSTEWART INFORMATN SVCS COM | 84,392 | $3.1B | 0.32% | |
| 49 | TBITRUEBLUE INC COM | 115,162 | $3.0B | 0.31% | |
| 50 | PLUSEPLUS INC COM | 36,070 | $2.9B | 0.30% | |
| 51 | —FRESH MKT INC COM | 100,559 | $2.9B | 0.30% | |
| 52 | BLMNBLOOMIN BRANDS INC COM | 168,540 | $2.8B | 0.29% | |
| 53 | SRCE1ST SOURCE CORP COM | 86,380 | $2.8B | 0.28% | |
| 54 | —AIR METHODS CORP | 74,325 | $2.7B | 0.28% | |
| 55 | —NAVIGATORS GROUP INC | 31,808 | $2.7B | 0.27% | |
| 56 | MMIMARCUS & MILLICHAP INC COM | 93,730 | $2.4B | 0.24% | |
| 57 | UNFUNIFIRST CORP MASS COM | 19,986 | $2.2B | 0.22% | |
| 58 | ALEXALEXANDER & BALDWIN IN COM | 58,630 | $2.2B | 0.22% | |
| 59 | AJRDEURAEROJET ROCKETDYNE HLD COM | 127,977 | $2.1B | 0.22% | |
| 60 | THOTHOR INDS INC COM | 31,900 | $2.0B | 0.21% | |
| 61 | ISCAUSDINT'L SPEEDWAY | 52,001 | $1.9B | 0.20% | |
| 62 | ALAIR LEASE CORP CL A | 59,300 | $1.9B | 0.20% | |
| 63 | OMCLOMNICELL INC COM | 67,550 | $1.9B | 0.19% | |
| 64 | —ALLIED WRLD ASSUR COM SHS | 43,850 | $1.5B | 0.16% | |
| 65 | PRSUVIAD CORP NEW | 51,444 | $1.5B | 0.15% | |
| 66 | —PICO HLDGS INC COM NEW | 132,727 | $1.4B | 0.14% | |
| 67 | ZBHZIMMER BIOMET HOLDINGS INC | 12,550 | $1.3B | 0.14% | |
| 68 | EVEUREATON VANCE | 39,803 | $1.3B | 0.14% | |
| 69 | ACHOWENS & MINOR | 32,380 | $1.3B | 0.13% | |
| 70 | CR1USDCRANE CO COM | 23,860 | $1.3B | 0.13% | |
| 71 | MATXMATSON INC COM | 31,610 | $1.3B | 0.13% | |
| 72 | EMREMERSON ELECTRIC CO | 22,750 | $1.2B | 0.13% | |
| 73 | ATROASTRONICS CORP COM | 31,960 | $1.2B | 0.13% | |
| 74 | IBOCINTERNATIONAL BNCSHRS COM | 48,450 | $1.2B | 0.12% | |
| 75 | —THE ADT CORPORATION COM | 26,487 | $1.1B | 0.11% | |
| 76 | VGREURVECTOR GROUP LTD COM | 40,020 | $914.0M | 0.09% | |
| 77 | AAPLAPPLE COMPUTER INC | 6,264 | $683.0M | 0.07% | |
| 78 | —AGL RES INC COM | 8,375 | $546.0M | 0.06% | |
| 79 | MSFTMICROSOFT CORP | 9,850 | $544.0M | 0.06% | |
| 80 | PFEPFIZER INC | 17,055 | $506.0M | 0.05% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 3,190 | $452.0M | 0.05% | |
| 82 | GSKGLAXOSMITHKLINE PLC SPONSORED | 10,570 | $429.0M | 0.04% | |
| 83 | GOOGLALPHABET INC. CL A | 515 | $393.0M | 0.04% | |
| 84 | LUVSOUTHWEST AIR | 8,440 | $378.0M | 0.04% | |
| 85 | HONHONEYWELL INTL INC | 3,155 | $354.0M | 0.04% | |
| 86 | SPSBSPDR SERIES TRUST BARC CAPTL E | 11,370 | $348.0M | 0.04% | |
| 87 | WDCWESTERN DIGITAL CORP COM | 7,280 | $344.0M | 0.04% | |
| 88 | DHRDANAHER CORP | 3,450 | $327.0M | 0.03% | |
| 89 | TJXTJX COMPANIES | 4,140 | $324.0M | 0.03% | |
| 90 | MDTMEDTRONIC PLC | 4,225 | $317.0M | 0.03% | |
| 91 | AEPAMERICAN ELEC. PWR | 4,675 | $310.0M | 0.03% | |
| 92 | XLYSELECT SECTOR SPDR TR SBI CONS | 3,890 | $308.0M | 0.03% | |
| 93 | CTSHCOGNIZANT TECH SOLUTNS CL A | 4,625 | $290.0M | 0.03% | |
| 94 | MAMASTERCARD INC COM | 3,020 | $285.0M | 0.03% | |
| 95 | OXYOCCIDENTAL PETROLEUM | 4,110 | $281.0M | 0.03% | |
| 96 | BABOEING CO | 2,110 | $268.0M | 0.03% | |
| 97 | NTRSNORTHERN TRUST | 4,100 | $267.0M | 0.03% | |
| 98 | BRK/BBERKSHIRE HATHAWAY CL B | 1,854 | $263.0M | 0.03% | |
| 99 | GILDGILEAD SCIENCES, INC. | 2,700 | $248.0M | 0.03% | |
| 100 | CVSCVS HEALTH CORPORATION | 2,230 | $231.0M | 0.02% |
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