REINHART PARTNERS, LLC. Q2 2018 Filing
Filed July 23, 2018
Portfolio Value
$1.0T
Holdings
97
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WTMWHITE MTNS INS GRP LTD COM | 41,444 | $37.6B | 3.61% | |
| 2 | DISCAUSDDISCOVERY, INC | 1,267,667 | $34.9B | 3.35% | |
| 3 | UHALAMERCO COM | 94,345 | $33.6B | 3.23% | |
| 4 | MIKUSDMICHAELS STORES INC COM | 1,722,705 | $33.0B | 3.17% | |
| 5 | 9990302DAPACHE CORP | 704,545 | $32.9B | 3.16% | |
| 6 | IVZINVESCO LTD | 1,180,242 | $31.3B | 3.01% | |
| 7 | SNASNAP-ON INC | 180,783 | $29.1B | 2.79% | |
| 8 | WYWEYERHAEUSER CO | 781,514 | $28.5B | 2.74% | |
| 9 | UGIUGI CORP | 540,952 | $28.2B | 2.70% | |
| 10 | OPLNKAR AUCTION SVCS INC COM | 506,143 | $27.7B | 2.66% | |
| 11 | SJMSMUCKER J M CO COM NEW | 255,725 | $27.5B | 2.64% | |
| 12 | AJRDEURAEROJET ROCKETDYNE HLD COM | 916,866 | $27.0B | 2.60% | |
| 13 | ZAYOEURZAYO GROUP HLDGS INC COM | 729,524 | $26.6B | 2.56% | |
| 14 | CFGCITIZENS FINL GRP INC COM | 667,892 | $26.0B | 2.49% | |
| 15 | EHCENCOMPASS HEALTH CORP COM | 379,074 | $25.7B | 2.46% | |
| 16 | S76STORE CAP CORP COM | 907,658 | $24.9B | 2.39% | |
| 17 | INGRINGREDION INC COM | 220,847 | $24.4B | 2.35% | |
| 18 | UHSUNIVERSAL HEALTH | 215,293 | $24.0B | 2.30% | |
| 19 | IPGINTERPUBLIC GROUP | 1,020,752 | $23.9B | 2.30% | |
| 20 | BOKFBOK FINL CORP COM NEW | 238,176 | $22.4B | 2.15% | |
| 21 | EQTEQT CORPORATION | 405,642 | $22.4B | 2.15% | |
| 22 | VENVENTAS INC COM | 384,198 | $21.9B | 2.10% | |
| 23 | CSLCARLISLE COS INC COM | 199,034 | $21.6B | 2.07% | |
| 24 | VSTVISTRA ENERGY CORP COM | 908,697 | $21.5B | 2.06% | |
| 25 | CTSHCOGNIZANT TECH SOLUTNS CL A | 271,225 | $21.4B | 2.06% | |
| 26 | NTRSNORTHERN TRUST | 207,464 | $21.3B | 2.05% | |
| 27 | —EXPRESS SCRIPTS HOLDING CO | 265,630 | $20.5B | 1.97% | |
| 28 | GNTXGENTEX CORP COM | 804,235 | $18.5B | 1.78% | |
| 29 | ARMKARAMARK | 495,060 | $18.4B | 1.76% | |
| 30 | NOVEURNATIONAL OILWELL VARCO COM | 414,295 | $18.0B | 1.73% | |
| 31 | ETRENTERGY | 204,048 | $16.5B | 1.58% | |
| 32 | NINISOURCE INC | 620,278 | $16.3B | 1.57% | |
| 33 | BWABORG WARNER INC | 377,680 | $16.3B | 1.57% | |
| 34 | FITBFIFTH THIRD BANCORP COM | 555,154 | $15.9B | 1.53% | |
| 35 | AXTAAXALTA COATING SYS LTD COM | 523,960 | $15.9B | 1.52% | |
| 36 | RHPRYMAN HOSPITALITY PPTY COM | 190,843 | $15.9B | 1.52% | |
| 37 | SRCLSTERICYCLE INC | 237,010 | $15.5B | 1.49% | |
| 38 | LLOEWS CORP COM | 294,807 | $14.2B | 1.37% | |
| 39 | ARNCCHFARCONIC INC COM | 807,707 | $13.7B | 1.32% | |
| 40 | MASMASCO | 366,408 | $13.7B | 1.32% | |
| 41 | —NEWFIELD EXPLORATION C | 451,026 | $13.6B | 1.31% | |
| 42 | —SONIC CORP COM | 157,580 | $5.4B | 0.52% | |
| 43 | —CISION LTD SHS | 344,940 | $5.2B | 0.50% | |
| 44 | ALEXALEXANDER & BALDWIN IN COM | 208,969 | $4.9B | 0.47% | |
| 45 | PINCPREMIER INC CL A | 128,000 | $4.7B | 0.45% | |
| 46 | —NEXEO SOLUTIONS INC COM SHS | 485,410 | $4.4B | 0.43% | |
| 47 | SRCE1ST SOURCE CORP COM | 81,188 | $4.3B | 0.42% | |
| 48 | —NAVIGATORS GROUP INC | 74,624 | $4.3B | 0.41% | |
| 49 | FCNCAFIRST CTZNS BANCSHS NC CL A | 9,678 | $3.9B | 0.37% | |
| 50 | MMIMARCUS & MILLICHAP INC COM | 99,610 | $3.9B | 0.37% | |
| 51 | GMS1EURGMS INC COM | 139,550 | $3.8B | 0.36% | |
| 52 | QA4AGENTHERM INC COM | 91,010 | $3.6B | 0.34% | |
| 53 | IBOCINTERNATIONAL BNCSHRS COM | 81,480 | $3.5B | 0.33% | |
| 54 | STAYUSDEXTENDED STAY AMER INC SHS 1 C | 154,190 | $3.3B | 0.32% | |
| 55 | CRICARTER INC COM | 30,655 | $3.3B | 0.32% | |
| 56 | ALAIR LEASE CORP CL A | 75,550 | $3.2B | 0.30% | |
| 57 | NSPINSPERITY INC COM | 33,210 | $3.2B | 0.30% | |
| 58 | BLMNBLOOMIN BRANDS INC COM | 151,620 | $3.0B | 0.29% | |
| 59 | ATROASTRONICS CORP COM | 78,509 | $2.8B | 0.27% | |
| 60 | DORMDORMAN PRODUCTS INC COM | 26,590 | $1.8B | 0.17% | |
| 61 | UNFUNIFIRST CORP MASS COM | 9,843 | $1.7B | 0.17% | |
| 62 | MPTMEDICAL PPTYS TR INC COM | 122,820 | $1.7B | 0.17% | |
| 63 | SSS1EURLIFE STORAGE INC COM | 15,560 | $1.5B | 0.15% | |
| 64 | SMPSTD MOTOR PROD CL A | 30,340 | $1.5B | 0.14% | |
| 65 | TBITRUEBLUE INC COM | 54,050 | $1.5B | 0.14% | |
| 66 | —GCP APPLIED TECHNOLOGI COM | 48,630 | $1.4B | 0.14% | |
| 67 | VGREURVECTOR GROUP LTD COM | 72,015 | $1.4B | 0.13% | |
| 68 | PRSUVIAD CORP NEW | 22,695 | $1.2B | 0.12% | |
| 69 | FHBFIRST HAWAIIAN INC COM | 37,990 | $1.1B | 0.11% | |
| 70 | MSFTMICROSOFT CORP | 9,805 | $967.0M | 0.09% | |
| 71 | ZBHZIMMER BIOMET HOLDINGS INC | 7,650 | $853.0M | 0.08% | |
| 72 | AAPLAPPLE COMPUTER INC | 4,148 | $768.0M | 0.07% | |
| 73 | APCANADARKO PETROLEUM CORP | 9,860 | $722.0M | 0.07% | |
| 74 | BDXBECTON DICKINSON & CO | 2,776 | $665.0M | 0.06% | |
| 75 | AMZNAMAZON.COM | 374 | $636.0M | 0.06% | |
| 76 | JPMJ P MORGAN CHASE & CO COM | 5,950 | $620.0M | 0.06% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 2,120 | $520.0M | 0.05% | |
| 78 | MAMASTERCARD INC COM | 2,625 | $516.0M | 0.05% | |
| 79 | GOOGLALPHABET INC. CL A | 456 | $515.0M | 0.05% | |
| 80 | SABRSABRE CORP COM | 19,000 | $468.0M | 0.04% | |
| 81 | DISWALT DISNEY CO | 4,400 | $461.0M | 0.04% | |
| 82 | BACVERIZON COMMUNICATIONS | 8,820 | $444.0M | 0.04% | |
| 83 | WFCWELLS FARGO & CO NEW | 8,015 | $444.0M | 0.04% | |
| 84 | DHRDANAHER CORP | 4,415 | $436.0M | 0.04% | |
| 85 | AVGOBROADCOM INC COM | 1,795 | $436.0M | 0.04% | |
| 86 | IBMINTL BUSINESS MACHINES CORP | 3,110 | $434.0M | 0.04% | |
| 87 | HONHONEYWELL INTL INC | 2,855 | $411.0M | 0.04% | |
| 88 | DWDMORGAN STANLEY | 8,495 | $403.0M | 0.04% | |
| 89 | KOCOCA-COLA CO | 9,040 | $396.0M | 0.04% | |
| 90 | HRSEURHARRIS CORP | 2,695 | $390.0M | 0.04% | |
| 91 | HALHALLIBURTON CO. | 8,240 | $371.0M | 0.04% | |
| 92 | RTN1USDRAYTHEON COMPANY NEW | 1,870 | $361.0M | 0.03% | |
| 93 | CLCOLGATE-PALMOLIVE | 5,470 | $355.0M | 0.03% | |
| 94 | —LABORATORY CORP OF AMER | 1,920 | $345.0M | 0.03% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 1,450 | $300.0M | 0.03% | |
| 96 | FDXFEDERAL EXPRESS | 1,212 | $275.0M | 0.03% | |
| 97 | JCIJOHNSON CTLS INTL PLC SHS | 8,160 | $273.0M | 0.03% |