REINHART PARTNERS, LLC. Q2 2016 Filing
Filed July 20, 2016
Portfolio Value
$999.2B
Holdings
102
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WTMWHITE MTNS INS GRP LTD COM | 41,124 | $34.6B | 3.47% | |
| 2 | —HEALTHSOUTH CORP COM NEW | 802,093 | $31.1B | 3.12% | |
| 3 | RHPRYMAN HOSPITALITY PPTY COM | 610,655 | $30.9B | 3.10% | |
| 4 | —FMC TECHNOLOGIES INC COM | 1,095,980 | $29.2B | 2.93% | |
| 5 | CFGCITIZENS FINL GRP INC COM | 1,456,935 | $29.1B | 2.91% | |
| 6 | CXWCORRECTIONS CP AM NEW COM NEW | 810,456 | $28.4B | 2.84% | |
| 7 | RHIROBERT HALF INTL INC COM | 742,845 | $28.3B | 2.84% | |
| 8 | GNTXGENTEX CORP COM | 1,772,271 | $27.4B | 2.74% | |
| 9 | ADMARCHER DANIELS | 636,976 | $27.3B | 2.73% | |
| 10 | FEFIRSTENERGY CORP COM | 736,822 | $25.7B | 2.57% | |
| 11 | —WHOLE FOODS MKT INC COM | 800,986 | $25.6B | 2.57% | |
| 12 | 9990302DAPACHE CORP | 449,645 | $25.0B | 2.51% | |
| 13 | EATBRINKER INTL INC | 532,946 | $24.3B | 2.43% | |
| 14 | IVZINVESCO LTD | 946,687 | $24.2B | 2.42% | |
| 15 | BENFRANKLIN RES INC | 712,425 | $23.8B | 2.38% | |
| 16 | EQTEQT CORPORATION | 295,621 | $22.9B | 2.29% | |
| 17 | FFIVF5 NETWORKS INC COM | 197,821 | $22.5B | 2.25% | |
| 18 | FNFFIDELITY NATL FIN INC CL A | 597,811 | $22.4B | 2.24% | |
| 19 | DKSDICKS SPORTING GOODS COM | 492,258 | $22.2B | 2.22% | |
| 20 | —DST SYSTEMS | 186,506 | $21.7B | 2.17% | |
| 21 | DISCAUSDDISCOVERY COMMUNICATNS COM SER | 852,810 | $21.5B | 2.15% | |
| 22 | FITBFIFTH THIRD BANCORP COM | 1,204,934 | $21.2B | 2.12% | |
| 23 | PEGPUBLIC SRVS ENTERPR. | 454,136 | $21.2B | 2.12% | |
| 24 | UHSUNIVERSAL HEALTH | 152,839 | $20.5B | 2.05% | |
| 25 | S9QSPIRIT AEROSYS HLDGS I COM CL | 470,773 | $20.2B | 2.03% | |
| 26 | ETRENTERGY | 239,905 | $19.5B | 1.95% | |
| 27 | MIKUSDMICHAELS STORES INC COM | 664,166 | $18.9B | 1.89% | |
| 28 | JLLJONES LANG LASALLE INC COM | 192,217 | $18.7B | 1.87% | |
| 29 | FMCFMC CORP | 391,624 | $18.1B | 1.81% | |
| 30 | ISBCUSDINVESTORS BANCORP INC COM | 1,618,099 | $17.9B | 1.79% | |
| 31 | ASHASHLAND INC NEW COM | 153,632 | $17.6B | 1.76% | |
| 32 | SNPSSYNOPSYS INC COM | 314,984 | $17.0B | 1.70% | |
| 33 | —JOHNSON CTRLS | 381,966 | $16.9B | 1.69% | |
| 34 | HIIHUNTINGTON INGALLS IND COM | 97,328 | $16.4B | 1.64% | |
| 35 | LRCXEURLAM RESEARCH | 193,460 | $16.3B | 1.63% | |
| 36 | AFGAMERICAN FINL GROUP | 209,752 | $15.5B | 1.55% | |
| 37 | BOKFBOK FINL CORP COM NEW | 241,496 | $15.1B | 1.52% | |
| 38 | PXDEURPIONEER NAT RES | 96,994 | $14.7B | 1.47% | |
| 39 | CLHCLEAN HARBORS INC COM | 275,153 | $14.3B | 1.43% | |
| 40 | WYWEYERHAEUSER CO | 466,800 | $13.9B | 1.39% | |
| 41 | PNWPINNACLE WEST CAP CORP COM | 164,009 | $13.3B | 1.33% | |
| 42 | —QUINTILES TRANSN HLDGS COM | 186,963 | $12.2B | 1.22% | |
| 43 | ATRAPTARGROUP | 112,802 | $8.9B | 0.89% | |
| 44 | IPGINTERPUBLIC GROUP | 362,759 | $8.4B | 0.84% | |
| 45 | STCSTEWART INFORMATN SVCS COM | 86,352 | $3.6B | 0.36% | |
| 46 | MUSAMURPHY USA INC COM | 47,810 | $3.5B | 0.35% | |
| 47 | LSTRLANDSTAR SYS INC COM | 48,755 | $3.3B | 0.34% | |
| 48 | BLMNBLOOMIN BRANDS INC COM | 176,875 | $3.2B | 0.32% | |
| 49 | FCNCAFIRST CTZNS BANCSHS NC CL A | 11,993 | $3.1B | 0.31% | |
| 50 | —AIR METHODS CORP | 83,935 | $3.0B | 0.30% | |
| 51 | —NAVIGATORS GROUP INC | 30,209 | $2.8B | 0.28% | |
| 52 | SRCE1ST SOURCE CORP COM | 83,586 | $2.7B | 0.27% | |
| 53 | TBITRUEBLUE INC COM | 142,982 | $2.7B | 0.27% | |
| 54 | MMIMARCUS & MILLICHAP INC COM | 89,820 | $2.3B | 0.23% | |
| 55 | QA4AGENTHERM INC COM | 66,400 | $2.3B | 0.23% | |
| 56 | ALEXALEXANDER & BALDWIN IN COM | 61,210 | $2.2B | 0.22% | |
| 57 | AJRDEURAEROJET ROCKETDYNE HLD COM | 118,877 | $2.2B | 0.22% | |
| 58 | ATROASTRONICS CORP COM | 59,970 | $2.0B | 0.20% | |
| 59 | PRSUVIAD CORP NEW | 63,014 | $2.0B | 0.20% | |
| 60 | THOTHOR INDS INC COM | 28,960 | $1.9B | 0.19% | |
| 61 | —CSRA INC COM | 76,660 | $1.8B | 0.18% | |
| 62 | ISCAUSDINT'L SPEEDWAY | 53,511 | $1.8B | 0.18% | |
| 63 | —PAREXEL INTL CORP COM | 28,325 | $1.8B | 0.18% | |
| 64 | —ST JUDE MEDICAL | 21,695 | $1.7B | 0.17% | |
| 65 | PLUSEPLUS INC COM | 19,880 | $1.6B | 0.16% | |
| 66 | ALAIR LEASE CORP CL A | 60,630 | $1.6B | 0.16% | |
| 67 | —ALLIED WRLD ASSUR COM SHS | 45,930 | $1.6B | 0.16% | |
| 68 | —NEXEO SOLUTIONS INC COM SHS | 174,560 | $1.6B | 0.16% | |
| 69 | CR1USDCRANE CO COM | 24,700 | $1.4B | 0.14% | |
| 70 | IBOCINTERNATIONAL BNCSHRS COM | 46,320 | $1.2B | 0.12% | |
| 71 | LAZLAZARD LTD SHS A | 38,855 | $1.2B | 0.12% | |
| 72 | UNFUNIFIRST CORP MASS COM | 9,306 | $1.1B | 0.11% | |
| 73 | OMCLOMNICELL INC COM | 30,980 | $1.1B | 0.11% | |
| 74 | —BLACKHAWK NETWRK HLDGS CL A | 29,950 | $1.0B | 0.10% | |
| 75 | MATXMATSON INC COM | 30,180 | $975.0M | 0.10% | |
| 76 | VGREURVECTOR GROUP LTD COM | 36,865 | $827.0M | 0.08% | |
| 77 | ZBHZIMMER BIOMET HOLDINGS INC | 5,350 | $644.0M | 0.06% | |
| 78 | —AGL RES INC COM | 8,375 | $552.0M | 0.06% | |
| 79 | AAPLAPPLE COMPUTER INC | 5,724 | $547.0M | 0.05% | |
| 80 | AEPAMERICAN ELEC. PWR | 7,145 | $501.0M | 0.05% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 2,870 | $424.0M | 0.04% | |
| 82 | MEIMETHODE ELECTRS INC COM | 11,780 | $403.0M | 0.04% | |
| 83 | DUKDUKE ENERGY CORP NEW COM NEW | 4,635 | $398.0M | 0.04% | |
| 84 | EMREMERSON ELECTRIC CO | 7,250 | $378.0M | 0.04% | |
| 85 | SPSBSPDR SERIES TRUST BARC CAPTL E | 11,750 | $362.0M | 0.04% | |
| 86 | GILDGILEAD SCIENCES, INC. | 4,245 | $354.0M | 0.04% | |
| 87 | HONHONEYWELL INTL INC | 2,915 | $339.0M | 0.03% | |
| 88 | MDTMEDTRONIC PLC | 3,835 | $333.0M | 0.03% | |
| 89 | GOOGLALPHABET INC. CL A | 473 | $333.0M | 0.03% | |
| 90 | WDCWESTERN DIGITAL CORP COM | 6,790 | $321.0M | 0.03% | |
| 91 | DHRDANAHER CORP | 3,120 | $315.0M | 0.03% | |
| 92 | LUVSOUTHWEST AIR | 7,600 | $298.0M | 0.03% | |
| 93 | MAAMID-AMER APT CMNTYS COM | 2,795 | $297.0M | 0.03% | |
| 94 | OXYOCCIDENTAL PETROLEUM | 3,825 | $289.0M | 0.03% | |
| 95 | TJXTJX COMPANIES | 3,730 | $288.0M | 0.03% | |
| 96 | XLYSELECT SECTOR SPDR TR SBI CONS | 3,585 | $280.0M | 0.03% | |
| 97 | PFEPFIZER INC | 7,775 | $274.0M | 0.03% | |
| 98 | NTRSNORTHERN TRUST | 4,100 | $272.0M | 0.03% | |
| 99 | BRK/BBERKSHIRE HATHAWAY CL B | 1,707 | $247.0M | 0.02% | |
| 100 | CTSHCOGNIZANT TECH SOLUTNS CL A | 4,250 | $243.0M | 0.02% |
Page 1 of 2Next