REINHART PARTNERS, LLC. Q1 2019 Filing
Filed April 9, 2019
Portfolio Value
$1.1T
Holdings
74
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WTMWHITE MTNS INS GRP LTD COM | 39,849 | $36.9B | 3.45% | |
| 2 | UHALAMERCO COM | 93,001 | $34.6B | 3.23% | |
| 3 | EBAEBAY INC COM | 819,205 | $30.4B | 2.84% | |
| 4 | OPLNKAR AUCTION SVCS INC COM | 551,501 | $28.3B | 2.64% | |
| 5 | SRCLSTERICYCLE INC | 509,708 | $27.7B | 2.59% | |
| 6 | ZAYOEURZAYO GROUP HLDGS INC COM | 972,406 | $27.6B | 2.58% | |
| 7 | INGRINGREDION INC COM | 287,749 | $27.2B | 2.55% | |
| 8 | DISCAUSDDISCOVERY, INC | 1,006,345 | $27.2B | 2.54% | |
| 9 | SNASNAP-ON INC | 172,824 | $27.1B | 2.53% | |
| 10 | CFGCITIZENS FINL GRP INC COM | 822,586 | $26.7B | 2.50% | |
| 11 | ARNCCHFARCONIC INC COM | 1,398,942 | $26.7B | 2.50% | |
| 12 | LKQ1LKQ CORP COM | 934,191 | $26.5B | 2.48% | |
| 13 | ARMKARAMARK | 880,748 | $26.0B | 2.43% | |
| 14 | VSTVISTRA ENERGY CORP COM | 998,897 | $26.0B | 2.43% | |
| 15 | CTSHCOGNIZANT TECH SOLUTNS CL A | 356,230 | $25.8B | 2.41% | |
| 16 | WYWEYERHAEUSER CO | 965,719 | $25.4B | 2.38% | |
| 17 | THOTHOR INDS INC COM | 407,197 | $25.4B | 2.37% | |
| 18 | EHCENCOMPASS HEALTH CORP COM | 429,018 | $25.1B | 2.34% | |
| 19 | AJRDEURAEROJET ROCKETDYNE HLD COM | 702,882 | $25.0B | 2.33% | |
| 20 | IVZINVESCO LTD | 1,255,344 | $24.2B | 2.27% | |
| 21 | UGIUGI CORP | 413,357 | $22.9B | 2.14% | |
| 22 | DXCDXC TECHNOLOGY CO COM | 352,824 | $22.7B | 2.12% | |
| 23 | IPGINTERPUBLIC GROUP | 1,045,911 | $22.0B | 2.05% | |
| 24 | AXTAAXALTA COATING SYS LTD COM | 851,439 | $21.5B | 2.01% | |
| 25 | BOKFBOK FINL CORP COM NEW | 260,005 | $21.2B | 1.98% | |
| 26 | MIKUSDMICHAELS STORES INC COM | 1,852,678 | $21.2B | 1.98% | |
| 27 | 9990302DAPACHE CORP | 593,748 | $20.6B | 1.92% | |
| 28 | BWABORG WARNER INC | 510,473 | $19.6B | 1.83% | |
| 29 | MASMASCO | 494,051 | $19.4B | 1.81% | |
| 30 | NTRSNORTHERN TRUST | 197,386 | $17.8B | 1.67% | |
| 31 | RHPRYMAN HOSPITALITY PPTY COM | 214,745 | $17.7B | 1.65% | |
| 32 | CERNCHFCERNER CORP COM | 304,317 | $17.4B | 1.63% | |
| 33 | VENVENTAS INC COM | 271,990 | $17.4B | 1.62% | |
| 34 | UHSUNIVERSAL HEALTH | 128,808 | $17.2B | 1.61% | |
| 35 | EQTEQT CORPORATION | 818,726 | $17.0B | 1.59% | |
| 36 | TQJSIGNATURE BK NEW YORK COM | 122,584 | $15.7B | 1.47% | |
| 37 | FITBFIFTH THIRD BANCORP COM | 562,526 | $14.2B | 1.33% | |
| 38 | LLOEWS CORP COM | 281,829 | $13.5B | 1.26% | |
| 39 | FNFFIDELITY NATL FIN INC CL A | 363,330 | $13.3B | 1.24% | |
| 40 | CSLCARLISLE COS INC COM | 97,034 | $11.9B | 1.11% | |
| 41 | ETRENTERGY | 124,141 | $11.9B | 1.11% | |
| 42 | TNETTRINET GROUP INC COM | 164,535 | $9.8B | 0.92% | |
| 43 | NOVEURNATIONAL OILWELL VARCO COM | 314,332 | $8.4B | 0.78% | |
| 44 | ALEXALEXANDER & BALDWIN IN COM | 307,725 | $7.8B | 0.73% | |
| 45 | —CISION LTD SHS | 510,241 | $7.0B | 0.66% | |
| 46 | BLMNBLOOMIN BRANDS INC COM | 295,570 | $6.0B | 0.56% | |
| 47 | MMIMARCUS & MILLICHAP INC COM | 146,383 | $6.0B | 0.56% | |
| 48 | NSPINSPERITY INC COM | 46,623 | $5.8B | 0.54% | |
| 49 | FCNCAFIRST CTZNS BANCSHS NC CL A | 13,811 | $5.6B | 0.53% | |
| 50 | PINCPREMIER INC CL A | 162,450 | $5.6B | 0.52% | |
| 51 | STAYUSDEXTENDED STAY AMER INC SHS 1 C | 304,296 | $5.5B | 0.51% | |
| 52 | SRCE1ST SOURCE CORP COM | 119,829 | $5.4B | 0.50% | |
| 53 | ATROASTRONICS CORP COM | 164,128 | $5.4B | 0.50% | |
| 54 | ALAIR LEASE CORP CL A | 149,445 | $5.1B | 0.48% | |
| 55 | CRICARTER INC COM | 47,802 | $4.8B | 0.45% | |
| 56 | FHBFIRST HAWAIIAN INC COM | 180,252 | $4.7B | 0.44% | |
| 57 | GMS1EURGMS INC COM | 301,082 | $4.6B | 0.43% | |
| 58 | IBOCINTERNATIONAL BNCSHRS COM | 118,323 | $4.5B | 0.42% | |
| 59 | GKDGRAND CANYON ED INC COM | 39,216 | $4.5B | 0.42% | |
| 60 | EAFEURGRAFTECH INTL LTD COM | 337,499 | $4.3B | 0.40% | |
| 61 | FTDRFRONTDOOR INC COM | 116,869 | $4.0B | 0.38% | |
| 62 | GNTXGENTEX CORP COM | 175,879 | $3.6B | 0.34% | |
| 63 | PRSUVIAD CORP NEW | 62,463 | $3.5B | 0.33% | |
| 64 | DORMDORMAN PRODUCTS INC COM | 38,374 | $3.4B | 0.32% | |
| 65 | TSAACI WORLDWIDE INC COM | 98,127 | $3.2B | 0.30% | |
| 66 | MPTMEDICAL PPTYS TR INC COM | 156,924 | $2.9B | 0.27% | |
| 67 | TBITRUEBLUE INC COM | 119,859 | $2.8B | 0.26% | |
| 68 | VGREURVECTOR GROUP LTD COM | 213,721 | $2.3B | 0.22% | |
| 69 | UNFUNIFIRST CORP MASS COM | 14,096 | $2.2B | 0.20% | |
| 70 | SSS1EURLIFE STORAGE INC COM | 20,748 | $2.0B | 0.19% | |
| 71 | QA4AGENTHERM INC COM | 41,979 | $1.5B | 0.14% | |
| 72 | IVVISHARES TR S&P 500 INDEX | 2,940 | $837.0M | 0.08% | |
| 73 | ZBHZIMMER BIOMET HOLDINGS INC | 6,307 | $805.0M | 0.08% | |
| 74 | MSFTMICROSOFT CORP | 1,905 | $225.0M | 0.02% |