REINHART PARTNERS, LLC. Q2 2017 Filing
Filed July 17, 2017
Portfolio Value
$1.0T
Holdings
104
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WTMWHITE MTNS INS GRP LTD COM | 35,009 | $30.4B | 3.04% | |
| 2 | MIKUSDMICHAELS STORES INC COM | 1,618,818 | $30.0B | 3.00% | |
| 3 | JLLJONES LANG LASALLE INC COM | 236,009 | $29.5B | 2.95% | |
| 4 | 9990302DAPACHE CORP | 599,056 | $28.7B | 2.87% | |
| 5 | IVZINVESCO LTD | 807,864 | $28.4B | 2.84% | |
| 6 | SABRSABRE CORP COM | 1,293,917 | $28.2B | 2.82% | |
| 7 | GNTXGENTEX CORP COM | 1,405,102 | $26.7B | 2.67% | |
| 8 | UHSUNIVERSAL HEALTH | 215,453 | $26.3B | 2.63% | |
| 9 | EATBRINKER INTL INC | 684,526 | $26.1B | 2.61% | |
| 10 | CTSHCOGNIZANT TECH SOLUTNS CL A | 392,629 | $26.1B | 2.61% | |
| 11 | BWABORG WARNER INC | 587,513 | $24.9B | 2.49% | |
| 12 | —HEALTHSOUTH CORP COM NEW | 512,685 | $24.8B | 2.48% | |
| 13 | S9QSPIRIT AEROSYS HLDGS I COM CL | 426,285 | $24.7B | 2.47% | |
| 14 | —ENVISION HEALTHCARE CO COM | 390,358 | $24.5B | 2.45% | |
| 15 | HPHELMERICH & PAYNE | 449,381 | $24.4B | 2.44% | |
| 16 | DISCAUSDDISCOVERY COMMUNICATNS COM SER | 935,091 | $24.2B | 2.41% | |
| 17 | PEGPUBLIC SRVS ENTERPR. | 559,152 | $24.0B | 2.40% | |
| 18 | WYWEYERHAEUSER CO | 708,157 | $23.7B | 2.37% | |
| 19 | EQTEQT CORPORATION | 400,107 | $23.4B | 2.34% | |
| 20 | —CSRA INC COM | 732,175 | $23.2B | 2.32% | |
| 21 | BOKFBOK FINL CORP COM NEW | 274,135 | $23.1B | 2.31% | |
| 22 | RHPRYMAN HOSPITALITY PPTY COM | 360,130 | $23.1B | 2.30% | |
| 23 | FNFFIDELITY NATL FIN INC CL A | 509,714 | $22.9B | 2.28% | |
| 24 | NTRSNORTHERN TRUST | 233,433 | $22.7B | 2.27% | |
| 25 | RHIROBERT HALF INTL INC COM | 454,788 | $21.8B | 2.18% | |
| 26 | NINISOURCE INC | 837,062 | $21.2B | 2.12% | |
| 27 | IPGINTERPUBLIC GROUP | 861,357 | $21.2B | 2.12% | |
| 28 | FITBFIFTH THIRD BANCORP COM | 797,406 | $20.7B | 2.07% | |
| 29 | CFGCITIZENS FINL GRP INC COM | 559,225 | $20.0B | 1.99% | |
| 30 | S76STORE CAP CORP COM | 878,105 | $19.7B | 1.97% | |
| 31 | FFIVF5 NETWORKS INC COM | 150,226 | $19.1B | 1.91% | |
| 32 | —NEWFIELD EXPLORATION C | 666,408 | $19.0B | 1.90% | |
| 33 | UHALAMERCO COM | 51,153 | $18.7B | 1.87% | |
| 34 | ARMKARAMARK | 456,630 | $18.7B | 1.87% | |
| 35 | —DST SYSTEMS | 282,196 | $17.4B | 1.74% | |
| 36 | ADMARCHER DANIELS | 403,722 | $16.7B | 1.67% | |
| 37 | ETRENTERGY | 205,920 | $15.8B | 1.58% | |
| 38 | AXTAAXALTA COATING SYS LTD COM | 486,666 | $15.6B | 1.56% | |
| 39 | CICIGNA CORP | 63,607 | $10.6B | 1.06% | |
| 40 | —QUINTILES IMS HLDGS,INC | 118,460 | $10.6B | 1.06% | |
| 41 | CAHCARDINAL HEALTH | 118,868 | $9.3B | 0.93% | |
| 42 | STCSTEWART INFORMATN SVCS COM | 84,060 | $3.8B | 0.38% | |
| 43 | SRCE1ST SOURCE CORP COM | 78,978 | $3.8B | 0.38% | |
| 44 | MUSAMURPHY USA INC COM | 49,050 | $3.6B | 0.36% | |
| 45 | —BLACKHAWK NETWRK HLDGS CL A | 81,870 | $3.6B | 0.36% | |
| 46 | MMIMARCUS & MILLICHAP INC COM | 128,070 | $3.4B | 0.34% | |
| 47 | FCNCAFIRST CTZNS BANCSHS NC CL A | 8,818 | $3.3B | 0.33% | |
| 48 | QA4AGENTHERM INC COM | 84,160 | $3.3B | 0.33% | |
| 49 | —NEXEO SOLUTIONS INC COM SHS | 384,790 | $3.2B | 0.32% | |
| 50 | BLMNBLOOMIN BRANDS INC COM | 149,040 | $3.2B | 0.32% | |
| 51 | ALEXALEXANDER & BALDWIN IN COM | 75,700 | $3.1B | 0.31% | |
| 52 | ALAIR LEASE CORP CL A | 80,990 | $3.0B | 0.30% | |
| 53 | —NAVIGATORS GROUP INC | 53,764 | $3.0B | 0.30% | |
| 54 | STAYUSDEXTENDED STAY AMER INC SHS 1 C | 141,590 | $2.7B | 0.27% | |
| 55 | CRICARTER INC COM | 29,040 | $2.6B | 0.26% | |
| 56 | ATROASTRONICS CORP COM | 80,219 | $2.4B | 0.24% | |
| 57 | AJRDEURAEROJET ROCKETDYNE HLD COM | 113,688 | $2.4B | 0.24% | |
| 58 | NSPINSPERITY INC COM | 28,890 | $2.1B | 0.21% | |
| 59 | PRSUVIAD CORP NEW | 43,295 | $2.0B | 0.20% | |
| 60 | —PAREXEL INTL CORP COM | 22,670 | $2.0B | 0.20% | |
| 61 | —SONIC CORP COM | 73,010 | $1.9B | 0.19% | |
| 62 | PLUSEPLUS INC COM | 25,460 | $1.9B | 0.19% | |
| 63 | IBOCINTERNATIONAL BNCSHRS COM | 48,430 | $1.7B | 0.17% | |
| 64 | SSS1EURLIFE STORAGE INC COM | 22,760 | $1.7B | 0.17% | |
| 65 | IPGPIPG PHOTONICS CORP COM | 11,520 | $1.7B | 0.17% | |
| 66 | IBKRINTERACTIVE BROKERS GR COM | 43,400 | $1.6B | 0.16% | |
| 67 | MPTMEDICAL PPTYS TR INC COM | 109,120 | $1.4B | 0.14% | |
| 68 | —GCP APPLIED TECHNOLOGI COM | 43,630 | $1.3B | 0.13% | |
| 69 | TBITRUEBLUE INC COM | 46,940 | $1.2B | 0.12% | |
| 70 | UNFUNIFIRST CORP MASS COM | 8,728 | $1.2B | 0.12% | |
| 71 | VGREURVECTOR GROUP LTD COM | 56,150 | $1.2B | 0.12% | |
| 72 | CR1USDCRANE CO COM | 13,105 | $1.0B | 0.10% | |
| 73 | LSTRLANDSTAR SYS INC COM | 11,820 | $1.0B | 0.10% | |
| 74 | ZBHZIMMER BIOMET HOLDINGS INC | 5,960 | $765.0M | 0.08% | |
| 75 | JPMJ P MORGAN CHASE & CO COM | 7,915 | $723.0M | 0.07% | |
| 76 | —WHOLE FOODS MKT INC COM | 16,392 | $690.0M | 0.07% | |
| 77 | AMZNAMAZON.COM | 698 | $676.0M | 0.07% | |
| 78 | TJXTJX COMPANIES | 8,445 | $609.0M | 0.06% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 3,430 | $598.0M | 0.06% | |
| 80 | WFCWELLS FARGO & CO NEW | 10,600 | $587.0M | 0.06% | |
| 81 | MSFTMICROSOFT CORP | 7,715 | $532.0M | 0.05% | |
| 82 | GOOGLALPHABET INC. CL A | 545 | $507.0M | 0.05% | |
| 83 | AVGOBROADCOM LTD SHS | 2,105 | $491.0M | 0.05% | |
| 84 | —ALLERGAN, INC | 1,990 | $484.0M | 0.05% | |
| 85 | KOCOCA-COLA CO | 10,700 | $480.0M | 0.05% | |
| 86 | AAPLAPPLE COMPUTER INC | 3,329 | $479.0M | 0.05% | |
| 87 | WDCWESTERN DIGITAL CORP COM | 5,335 | $473.0M | 0.05% | |
| 88 | AEPAMERICAN ELEC. PWR | 6,650 | $462.0M | 0.05% | |
| 89 | HONHONEYWELL INTL INC | 3,435 | $458.0M | 0.05% | |
| 90 | HALHALLIBURTON CO. | 10,570 | $451.0M | 0.05% | |
| 91 | DHRDANAHER CORP | 5,330 | $450.0M | 0.04% | |
| 92 | JCIJOHNSON CTLS INTL PLC SHS | 10,205 | $442.0M | 0.04% | |
| 93 | CSXCSX CORP | 8,050 | $439.0M | 0.04% | |
| 94 | DWDMORGAN STANLEY | 9,755 | $435.0M | 0.04% | |
| 95 | LYBLYONDELLBASELL INDUSTR SHS - A | 5,060 | $427.0M | 0.04% | |
| 96 | OXYOCCIDENTAL PETROLEUM | 7,140 | $427.0M | 0.04% | |
| 97 | MAMASTERCARD INC COM | 3,445 | $418.0M | 0.04% | |
| 98 | LUVSOUTHWEST AIR | 6,405 | $398.0M | 0.04% | |
| 99 | BDXBECTON DICKINSON & CO | 1,986 | $387.0M | 0.04% | |
| 100 | DISWALT DISNEY CO | 3,635 | $386.0M | 0.04% |
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