REINHART PARTNERS, LLC. Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$1.1T
Holdings
105
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EATBRINKER INTL INC | 769,653 | $33.8B | 3.04% | |
| 2 | 9990302DAPACHE CORP | 656,460 | $33.7B | 3.03% | |
| 3 | —HEALTHSOUTH CORP COM NEW | 762,392 | $32.6B | 2.93% | |
| 4 | MIKUSDMICHAELS STORES INC COM | 1,443,010 | $32.3B | 2.90% | |
| 5 | WTMWHITE MTNS INS GRP LTD COM | 36,186 | $31.8B | 2.86% | |
| 6 | UHSUNIVERSAL HEALTH | 250,240 | $31.1B | 2.80% | |
| 7 | DISCAUSDDISCOVERY COMMUNICATNS COM SER | 1,062,288 | $30.9B | 2.78% | |
| 8 | JLLJONES LANG LASALLE INC COM | 275,576 | $30.7B | 2.76% | |
| 9 | SABRSABRE CORP COM | 1,442,417 | $30.6B | 2.75% | |
| 10 | FNFFIDELITY NATL FIN INC CL A | 777,575 | $30.3B | 2.72% | |
| 11 | S9QSPIRIT AEROSYS HLDGS I COM CL | 483,950 | $28.0B | 2.52% | |
| 12 | CTSHCOGNIZANT TECH SOLUTNS CL A | 468,465 | $27.9B | 2.51% | |
| 13 | BWABORG WARNER INC | 667,124 | $27.9B | 2.50% | |
| 14 | PEGPUBLIC SRVS ENTERPR. | 618,348 | $27.4B | 2.46% | |
| 15 | EQTEQT CORPORATION | 447,597 | $27.3B | 2.46% | |
| 16 | IVZINVESCO LTD | 879,931 | $27.0B | 2.42% | |
| 17 | WYWEYERHAEUSER CO | 783,435 | $26.6B | 2.39% | |
| 18 | RHIROBERT HALF INTL INC COM | 518,036 | $25.3B | 2.27% | |
| 19 | GNTXGENTEX CORP COM | 1,185,481 | $25.3B | 2.27% | |
| 20 | —WHOLE FOODS MKT INC COM | 838,811 | $24.9B | 2.24% | |
| 21 | RHPRYMAN HOSPITALITY PPTY COM | 402,384 | $24.9B | 2.24% | |
| 22 | ETRENTERGY | 320,576 | $24.4B | 2.19% | |
| 23 | HPHELMERICH & PAYNE | 363,116 | $24.2B | 2.17% | |
| 24 | IPGINTERPUBLIC GROUP | 982,478 | $24.1B | 2.17% | |
| 25 | NINISOURCE INC | 968,092 | $23.0B | 2.07% | |
| 26 | NTRSNORTHERN TRUST | 264,500 | $22.9B | 2.06% | |
| 27 | FITBFIFTH THIRD BANCORP COM | 867,053 | $22.0B | 1.98% | |
| 28 | ADMARCHER DANIELS | 452,582 | $20.8B | 1.87% | |
| 29 | CFGCITIZENS FINL GRP INC COM | 581,970 | $20.1B | 1.81% | |
| 30 | BENFRANKLIN RES INC | 471,012 | $19.8B | 1.78% | |
| 31 | —DST SYSTEMS | 158,327 | $19.4B | 1.74% | |
| 32 | AXTAAXALTA COATING SYS LTD COM | 591,395 | $19.0B | 1.71% | |
| 33 | —ENVISION HEALTHCARE CO COM | 305,740 | $18.7B | 1.68% | |
| 34 | UHALAMERCO COM | 48,331 | $18.4B | 1.66% | |
| 35 | BOKFBOK FINL CORP COM NEW | 234,790 | $18.4B | 1.65% | |
| 36 | —CSRA INC COM | 617,312 | $18.1B | 1.62% | |
| 37 | CICIGNA CORP | 120,505 | $17.7B | 1.59% | |
| 38 | CAHCARDINAL HEALTH | 199,170 | $16.2B | 1.46% | |
| 39 | FFIVF5 NETWORKS INC COM | 111,067 | $15.8B | 1.42% | |
| 40 | —NEWFIELD EXPLORATION C | 422,990 | $15.6B | 1.40% | |
| 41 | LRCXEURLAM RESEARCH | 106,424 | $13.7B | 1.23% | |
| 42 | PNWPINNACLE WEST CAP CORP COM | 152,385 | $12.7B | 1.14% | |
| 43 | —QUINTILES IMS HLDGS,INC | 126,353 | $10.2B | 0.91% | |
| 44 | —AIR METHODS CORP | 98,754 | $4.2B | 0.38% | |
| 45 | STCSTEWART INFORMATN SVCS COM | 81,860 | $3.6B | 0.32% | |
| 46 | SRCE1ST SOURCE CORP COM | 76,978 | $3.6B | 0.32% | |
| 47 | MUSAMURPHY USA INC COM | 44,850 | $3.3B | 0.30% | |
| 48 | —BLACKHAWK NETWRK HLDGS CL A | 79,720 | $3.2B | 0.29% | |
| 49 | QA4AGENTHERM INC COM | 81,890 | $3.2B | 0.29% | |
| 50 | MMIMARCUS & MILLICHAP INC COM | 124,590 | $3.1B | 0.28% | |
| 51 | BLMNBLOOMIN BRANDS INC COM | 145,590 | $2.9B | 0.26% | |
| 52 | FCNCAFIRST CTZNS BANCSHS NC CL A | 8,538 | $2.9B | 0.26% | |
| 53 | —NAVIGATORS GROUP INC | 52,394 | $2.8B | 0.26% | |
| 54 | —NEXEO SOLUTIONS INC COM SHS | 305,840 | $2.7B | 0.24% | |
| 55 | ALEXALEXANDER & BALDWIN IN COM | 58,530 | $2.6B | 0.23% | |
| 56 | IPGPIPG PHOTONICS CORP COM | 20,185 | $2.4B | 0.22% | |
| 57 | ALAIR LEASE CORP CL A | 62,600 | $2.4B | 0.22% | |
| 58 | AJRDEURAEROJET ROCKETDYNE HLD COM | 109,068 | $2.4B | 0.21% | |
| 59 | PLUSEPLUS INC COM | 17,270 | $2.3B | 0.21% | |
| 60 | STAYUSDEXTENDED STAY AMER INC SHS 1 C | 139,610 | $2.2B | 0.20% | |
| 61 | FTITECHNIPFMC LTD COM | 66,000 | $2.1B | 0.19% | |
| 62 | PRSUVIAD CORP NEW | 42,195 | $1.9B | 0.17% | |
| 63 | SSS1EURLIFE STORAGE INC COM | 22,110 | $1.8B | 0.16% | |
| 64 | —SONIC CORP COM | 70,930 | $1.8B | 0.16% | |
| 65 | CRICARTER INC COM | 19,180 | $1.7B | 0.15% | |
| 66 | IBOCINTERNATIONAL BNCSHRS COM | 47,050 | $1.7B | 0.15% | |
| 67 | LAZLAZARD LTD SHS A | 34,910 | $1.6B | 0.14% | |
| 68 | IBKRINTERACTIVE BROKERS GR COM | 42,230 | $1.5B | 0.13% | |
| 69 | ATROASTRONICS CORP COM | 44,619 | $1.4B | 0.13% | |
| 70 | —PAREXEL INTL CORP COM | 22,020 | $1.4B | 0.12% | |
| 71 | —GCP APPLIED TECHNOLOGI COM | 42,360 | $1.4B | 0.12% | |
| 72 | TBITRUEBLUE INC COM | 45,600 | $1.2B | 0.11% | |
| 73 | UNFUNIFIRST CORP MASS COM | 8,438 | $1.2B | 0.11% | |
| 74 | VGREURVECTOR GROUP LTD COM | 53,710 | $1.1B | 0.10% | |
| 75 | LSTRLANDSTAR SYS INC COM | 11,440 | $980.0M | 0.09% | |
| 76 | CR1USDCRANE CO COM | 12,715 | $951.0M | 0.09% | |
| 77 | AEPAMERICAN ELEC. PWR | 11,280 | $757.0M | 0.07% | |
| 78 | AMZNAMAZON.COM | 789 | $699.0M | 0.06% | |
| 79 | ZBHZIMMER BIOMET HOLDINGS INC | 5,710 | $697.0M | 0.06% | |
| 80 | JPMJ P MORGAN CHASE & CO COM | 7,910 | $695.0M | 0.06% | |
| 81 | TJXTJX COMPANIES | 8,345 | $660.0M | 0.06% | |
| 82 | WFCWELLS FARGO & CO NEW | 10,610 | $591.0M | 0.05% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 3,410 | $524.0M | 0.05% | |
| 84 | MSFTMICROSOFT CORP | 7,570 | $499.0M | 0.04% | |
| 85 | AAPLAPPLE COMPUTER INC | 3,289 | $472.0M | 0.04% | |
| 86 | AVGOBROADCOM LTD SHS | 2,130 | $466.0M | 0.04% | |
| 87 | ASHASHLAND GLOBAL HLDGS I COM | 3,755 | $465.0M | 0.04% | |
| 88 | GOOGLALPHABET INC. CL A | 544 | $461.0M | 0.04% | |
| 89 | OXYOCCIDENTAL PETROLEUM | 7,230 | $458.0M | 0.04% | |
| 90 | DHRDANAHER CORP | 5,250 | $449.0M | 0.04% | |
| 91 | WDCWESTERN DIGITAL CORP COM | 5,340 | $441.0M | 0.04% | |
| 92 | HONHONEYWELL INTL INC | 3,385 | $423.0M | 0.04% | |
| 93 | DWDMORGAN STANLEY | 9,535 | $408.0M | 0.04% | |
| 94 | DISWALT DISNEY CO | 3,575 | $405.0M | 0.04% | |
| 95 | MAMASTERCARD INC COM | 3,570 | $402.0M | 0.04% | |
| 96 | BKRBAKER HUGHES INC | 6,550 | $392.0M | 0.04% | |
| 97 | CSXCSX CORP | 8,395 | $391.0M | 0.04% | |
| 98 | HALHALLIBURTON CO. | 7,900 | $389.0M | 0.03% | |
| 99 | INTCINTEL CORP | 10,635 | $384.0M | 0.03% | |
| 100 | KRKROGER CO | 12,305 | $363.0M | 0.03% |
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