REINHART PARTNERS, LLC. Q1 2018 Filing
Filed April 18, 2018
Portfolio Value
$970.7B
Holdings
97
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WTMWHITE MTNS INS GRP LTD COM | 40,713 | $33.5B | 3.45% | |
| 2 | UHALAMERCO COM | 86,513 | $29.9B | 3.08% | |
| 3 | BOKFBOK FINL CORP COM NEW | 292,598 | $29.0B | 2.98% | |
| 4 | GNTXGENTEX CORP COM | 1,241,332 | $28.6B | 2.94% | |
| 5 | WYWEYERHAEUSER CO | 795,874 | $27.9B | 2.87% | |
| 6 | EHCENCOMPASS HEALTH CORP COM | 478,073 | $27.3B | 2.82% | |
| 7 | EATBRINKER INTL INC | 753,531 | $27.2B | 2.80% | |
| 8 | DISCAUSDDISCOVERY, INC | 1,264,016 | $27.1B | 2.79% | |
| 9 | OPLNKAR AUCTION SVCS INC COM | 497,743 | $27.0B | 2.78% | |
| 10 | CFGCITIZENS FINL GRP INC COM | 634,300 | $26.6B | 2.74% | |
| 11 | UHSUNIVERSAL HEALTH | 212,641 | $25.2B | 2.59% | |
| 12 | RHPRYMAN HOSPITALITY PPTY COM | 321,169 | $24.9B | 2.56% | |
| 13 | UGIUGI CORP | 557,910 | $24.8B | 2.55% | |
| 14 | SNASNAP-ON INC | 166,254 | $24.5B | 2.53% | |
| 15 | MIKUSDMICHAELS STORES INC COM | 1,241,886 | $24.5B | 2.52% | |
| 16 | —CSRA INC COM | 590,120 | $24.3B | 2.51% | |
| 17 | SJMSMUCKER J M CO COM NEW | 193,152 | $24.0B | 2.47% | |
| 18 | IVZINVESCO LTD | 748,212 | $23.9B | 2.47% | |
| 19 | IPGINTERPUBLIC GROUP | 1,032,386 | $23.8B | 2.45% | |
| 20 | —NEWFIELD EXPLORATION C | 954,888 | $23.3B | 2.40% | |
| 21 | S76STORE CAP CORP COM | 923,029 | $22.9B | 2.36% | |
| 22 | 9990302DAPACHE CORP | 573,183 | $22.1B | 2.27% | |
| 23 | AJRDEURAEROJET ROCKETDYNE HLD COM | 772,853 | $21.6B | 2.23% | |
| 24 | NTRSNORTHERN TRUST | 204,700 | $21.1B | 2.17% | |
| 25 | CTSHCOGNIZANT TECH SOLUTNS CL A | 261,610 | $21.1B | 2.17% | |
| 26 | VSTVISTRA ENERGY CORP COM | 984,977 | $20.5B | 2.11% | |
| 27 | NOVEURNATIONAL OILWELL VARCO COM | 554,015 | $20.4B | 2.10% | |
| 28 | FFIVF5 NETWORKS INC COM | 129,764 | $18.8B | 1.93% | |
| 29 | EQTEQT CORPORATION | 391,279 | $18.6B | 1.92% | |
| 30 | ZAYOEURZAYO GROUP HLDGS INC COM | 539,955 | $18.4B | 1.90% | |
| 31 | VENVENTAS INC COM | 369,220 | $18.3B | 1.88% | |
| 32 | INGRINGREDION INC COM | 135,465 | $17.5B | 1.80% | |
| 33 | ARNCCHFARCONIC INC COM | 742,200 | $17.1B | 1.76% | |
| 34 | FITBFIFTH THIRD BANCORP COM | 529,289 | $16.8B | 1.73% | |
| 35 | ETRENTERGY | 197,311 | $15.5B | 1.60% | |
| 36 | NINISOURCE INC | 600,045 | $14.3B | 1.48% | |
| 37 | LLOEWS CORP COM | 277,900 | $13.8B | 1.42% | |
| 38 | ARMKARAMARK | 323,427 | $12.8B | 1.32% | |
| 39 | BWABORG WARNER INC | 248,347 | $12.5B | 1.29% | |
| 40 | AXTAAXALTA COATING SYS LTD COM | 294,278 | $8.9B | 0.92% | |
| 41 | —NEXEO SOLUTIONS INC COM SHS | 454,790 | $4.9B | 0.50% | |
| 42 | —BLACKHAWK NETWRK HLDGS CL A | 105,580 | $4.7B | 0.49% | |
| 43 | —NAVIGATORS GROUP INC | 70,774 | $4.1B | 0.42% | |
| 44 | SRCE1ST SOURCE CORP COM | 75,928 | $3.8B | 0.40% | |
| 45 | FCNCAFIRST CTZNS BANCSHS NC CL A | 9,193 | $3.8B | 0.39% | |
| 46 | —SONIC CORP COM | 148,590 | $3.7B | 0.39% | |
| 47 | —CISION LTD SHS | 322,730 | $3.7B | 0.38% | |
| 48 | ALEXALEXANDER & BALDWIN IN COM | 152,919 | $3.5B | 0.36% | |
| 49 | NSPINSPERITY INC COM | 50,370 | $3.5B | 0.36% | |
| 50 | BLMNBLOOMIN BRANDS INC COM | 144,090 | $3.5B | 0.36% | |
| 51 | MMIMARCUS & MILLICHAP INC COM | 94,230 | $3.4B | 0.35% | |
| 52 | QA4AGENTHERM INC COM | 88,180 | $3.0B | 0.31% | |
| 53 | CRICARTER INC COM | 28,255 | $2.9B | 0.30% | |
| 54 | STAYUSDEXTENDED STAY AMER INC SHS 1 C | 148,570 | $2.9B | 0.30% | |
| 55 | GMS1EURGMS INC COM | 94,050 | $2.9B | 0.30% | |
| 56 | ATROASTRONICS CORP COM | 73,719 | $2.8B | 0.28% | |
| 57 | PINCPREMIER INC CL A | 86,540 | $2.7B | 0.28% | |
| 58 | ALAIR LEASE CORP CL A | 48,860 | $2.1B | 0.21% | |
| 59 | IBOCINTERNATIONAL BNCSHRS COM | 51,520 | $2.0B | 0.21% | |
| 60 | DORMDORMAN PRODUCTS INC COM | 24,150 | $1.6B | 0.16% | |
| 61 | MPTMEDICAL PPTYS TR INC COM | 112,370 | $1.5B | 0.15% | |
| 62 | UNFUNIFIRST CORP MASS COM | 9,013 | $1.5B | 0.15% | |
| 63 | SMPSTD MOTOR PROD CL A | 27,900 | $1.3B | 0.14% | |
| 64 | TBITRUEBLUE INC COM | 51,210 | $1.3B | 0.14% | |
| 65 | —GCP APPLIED TECHNOLOGI COM | 44,660 | $1.3B | 0.13% | |
| 66 | VGREURVECTOR GROUP LTD COM | 62,705 | $1.3B | 0.13% | |
| 67 | SSS1EURLIFE STORAGE INC COM | 14,210 | $1.2B | 0.12% | |
| 68 | PRSUVIAD CORP NEW | 20,065 | $1.1B | 0.11% | |
| 69 | MSFTMICROSOFT CORP | 10,780 | $984.0M | 0.10% | |
| 70 | ZBHZIMMER BIOMET HOLDINGS INC | 7,280 | $794.0M | 0.08% | |
| 71 | JPMJ P MORGAN CHASE & CO COM | 7,130 | $784.0M | 0.08% | |
| 72 | AAPLAPPLE COMPUTER INC | 4,523 | $759.0M | 0.08% | |
| 73 | AMZNAMAZON.COM | 408 | $591.0M | 0.06% | |
| 74 | CCLCARNIVAL CORP | 8,285 | $543.0M | 0.06% | |
| 75 | MAMASTERCARD INC COM | 3,035 | $532.0M | 0.05% | |
| 76 | GOOGLALPHABET INC. CL A | 492 | $510.0M | 0.05% | |
| 77 | IBMINTL BUSINESS MACHINES CORP | 3,290 | $505.0M | 0.05% | |
| 78 | SBUXSTARBUCKS CORP | 8,675 | $502.0M | 0.05% | |
| 79 | WFCWELLS FARGO & CO NEW | 9,355 | $490.0M | 0.05% | |
| 80 | DWDMORGAN STANLEY | 8,875 | $479.0M | 0.05% | |
| 81 | 8CWCROWN CASTLE INTL CORP COM | 4,315 | $473.0M | 0.05% | |
| 82 | DHRDANAHER CORP | 4,825 | $472.0M | 0.05% | |
| 83 | DISWALT DISNEY CO | 4,660 | $468.0M | 0.05% | |
| 84 | HRSEURHARRIS CORP | 2,855 | $460.0M | 0.05% | |
| 85 | HALHALLIBURTON CO. | 9,630 | $452.0M | 0.05% | |
| 86 | AVGOBROADCOM LTD SHS | 1,905 | $449.0M | 0.05% | |
| 87 | HONHONEYWELL INTL INC | 3,090 | $447.0M | 0.05% | |
| 88 | RTN1USDRAYTHEON COMPANY NEW | 2,010 | $434.0M | 0.04% | |
| 89 | —ALLERGAN, INC | 2,555 | $430.0M | 0.04% | |
| 90 | KOCOCA-COLA CO | 9,700 | $421.0M | 0.04% | |
| 91 | APCANADARKO PETROLEUM CORP | 6,915 | $418.0M | 0.04% | |
| 92 | CLCOLGATE-PALMOLIVE | 5,765 | $413.0M | 0.04% | |
| 93 | SABRSABRE CORP COM | 19,000 | $408.0M | 0.04% | |
| 94 | BDXBECTON DICKINSON & CO | 1,796 | $389.0M | 0.04% | |
| 95 | COHREURCOHERENT INC COM | 1,745 | $327.0M | 0.03% | |
| 96 | JCIJOHNSON CTLS INTL PLC SHS | 9,015 | $318.0M | 0.03% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 1,520 | $314.0M | 0.03% |