REINHART PARTNERS, LLC. Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$1.1T
Holdings
75
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WTMWHITE MTNS INS GRP LTD COM | 40,768 | $41.6B | 3.67% | |
| 2 | UHALAMERCO COM | 96,253 | $36.4B | 3.21% | |
| 3 | EHCENCOMPASS HEALTH CORP COM | 553,171 | $35.0B | 3.09% | |
| 4 | ARMKARAMARK | 867,378 | $31.3B | 2.76% | |
| 5 | DISCAUSDDISCOVERY, INC | 1,016,293 | $31.2B | 2.75% | |
| 6 | EBAEBAY INC COM | 780,586 | $30.8B | 2.72% | |
| 7 | ZAYOEURZAYO GROUP HLDGS INC COM | 928,799 | $30.6B | 2.69% | |
| 8 | INGRINGREDION INC COM | 362,590 | $29.9B | 2.64% | |
| 9 | CTSHCOGNIZANT TECH SOLUTNS CL A | 470,703 | $29.8B | 2.63% | |
| 10 | CFGCITIZENS FINL GRP INC COM | 820,588 | $29.0B | 2.56% | |
| 11 | SNASNAP-ON INC | 170,476 | $28.2B | 2.49% | |
| 12 | VSTVISTRA ENERGY CORP COM | 1,237,997 | $28.0B | 2.47% | |
| 13 | WYWEYERHAEUSER CO | 1,005,299 | $26.5B | 2.33% | |
| 14 | LKQ1LKQ CORP COM | 966,637 | $25.7B | 2.27% | |
| 15 | RHPRYMAN HOSPITALITY PPTY COM | 315,590 | $25.6B | 2.26% | |
| 16 | IVZINVESCO LTD | 1,237,741 | $25.3B | 2.23% | |
| 17 | THOTHOR INDS INC COM | 430,883 | $25.2B | 2.22% | |
| 18 | AXTAAXALTA COATING SYS LTD COM | 836,313 | $24.9B | 2.19% | |
| 19 | ARNCCHFARCONIC INC COM | 940,641 | $24.3B | 2.14% | |
| 20 | IPGINTERPUBLIC GROUP | 1,058,948 | $23.9B | 2.11% | |
| 21 | UGIUGI CORP | 417,391 | $22.3B | 1.96% | |
| 22 | TQJSIGNATURE BK NEW YORK COM | 183,135 | $22.1B | 1.95% | |
| 23 | EXPEEXPEDIA INC COM | 162,737 | $21.6B | 1.91% | |
| 24 | BOKFBOK FINL CORP COM NEW | 272,408 | $20.6B | 1.81% | |
| 25 | DXCDXC TECHNOLOGY CO COM | 362,387 | $20.0B | 1.76% | |
| 26 | MASMASCO | 445,242 | $18.6B | 1.64% | |
| 27 | VENVENTAS INC COM | 265,820 | $18.2B | 1.60% | |
| 28 | SRCLSTERICYCLE INC | 378,740 | $18.1B | 1.59% | |
| 29 | NTRSNORTHERN TRUST | 197,157 | $17.7B | 1.56% | |
| 30 | 9990302DAPACHE CORP | 604,220 | $17.5B | 1.54% | |
| 31 | MIKUSDMICHAELS STORES INC COM | 1,999,841 | $17.4B | 1.53% | |
| 32 | UHSUNIVERSAL HEALTH | 131,245 | $17.1B | 1.51% | |
| 33 | AVAAVISTA CORP COM | 376,400 | $16.8B | 1.48% | |
| 34 | FITBFIFTH THIRD BANCORP COM | 563,494 | $15.7B | 1.39% | |
| 35 | FNFFIDELITY NATL FIN INC CL A | 370,300 | $14.9B | 1.32% | |
| 36 | LLOEWS CORP COM | 271,409 | $14.8B | 1.31% | |
| 37 | IAA-WUSDIAA INC COM | 372,223 | $14.4B | 1.27% | |
| 38 | CERNCHFCERNER CORP COM | 191,067 | $14.0B | 1.23% | |
| 39 | CSLCARLISLE COS INC COM | 95,135 | $13.4B | 1.18% | |
| 40 | EQTEQT CORPORATION | 830,814 | $13.1B | 1.16% | |
| 41 | TNETTRINET GROUP INC COM | 188,355 | $12.8B | 1.13% | |
| 42 | NOVEURNATIONAL OILWELL VARCO COM | 508,295 | $11.3B | 1.00% | |
| 43 | AJRDEURAEROJET ROCKETDYNE HLD COM | 246,587 | $11.0B | 0.97% | |
| 44 | OPLNKAR AUCTION SVCS INC COM | 374,553 | $9.4B | 0.83% | |
| 45 | —CISION LTD SHS | 732,235 | $8.6B | 0.76% | |
| 46 | ALEXALEXANDER & BALDWIN IN COM | 367,447 | $8.5B | 0.75% | |
| 47 | GMS1EURGMS INC COM | 362,542 | $8.0B | 0.70% | |
| 48 | PINCPREMIER INC CL A | 194,582 | $7.6B | 0.67% | |
| 49 | FCNCAFIRST CTZNS BANCSHS NC CL A | 16,735 | $7.5B | 0.66% | |
| 50 | MMIMARCUS & MILLICHAP INC COM | 241,167 | $7.4B | 0.66% | |
| 51 | ALAIR LEASE CORP CL A | 178,517 | $7.4B | 0.65% | |
| 52 | ASGNASGN INC COM | 116,865 | $7.1B | 0.62% | |
| 53 | BLMNBLOOMIN BRANDS INC COM | 354,171 | $6.7B | 0.59% | |
| 54 | SRCE1ST SOURCE CORP COM | 141,355 | $6.7B | 0.59% | |
| 55 | STAYUSDEXTENDED STAY AMER INC SHS 1 C | 356,709 | $6.0B | 0.53% | |
| 56 | FTDRFRONTDOOR INC COM | 136,146 | $5.9B | 0.52% | |
| 57 | FHBFIRST HAWAIIAN INC COM | 219,038 | $5.7B | 0.50% | |
| 58 | GKDGRAND CANYON ED INC COM | 47,819 | $5.6B | 0.49% | |
| 59 | CRICARTER INC COM | 56,327 | $5.5B | 0.48% | |
| 60 | IBOCINTERNATIONAL BNCSHRS COM | 141,968 | $5.4B | 0.47% | |
| 61 | GNTXGENTEX CORP COM | 211,604 | $5.2B | 0.46% | |
| 62 | PRSUVIAD CORP NEW | 75,234 | $5.0B | 0.44% | |
| 63 | NSPINSPERITY INC COM | 38,655 | $4.7B | 0.42% | |
| 64 | EAFEURGRAFTECH INTL LTD COM | 406,037 | $4.7B | 0.41% | |
| 65 | SSS1EURLIFE STORAGE INC COM | 48,597 | $4.6B | 0.41% | |
| 66 | ATROASTRONICS CORP COM | 107,218 | $4.3B | 0.38% | |
| 67 | TSAACI WORLDWIDE INC COM | 116,061 | $4.0B | 0.35% | |
| 68 | MPTMEDICAL PPTYS TR INC COM | 193,392 | $3.4B | 0.30% | |
| 69 | UNFUNIFIRST CORP MASS COM | 17,828 | $3.4B | 0.30% | |
| 70 | TBITRUEBLUE INC COM | 150,064 | $3.3B | 0.29% | |
| 71 | QA4AGENTHERM INC COM | 52,992 | $2.2B | 0.20% | |
| 72 | DORMDORMAN PRODUCTS INC COM | 24,996 | $2.2B | 0.19% | |
| 73 | IVVISHARES TR S&P 500 INDEX | 2,979 | $873.0M | 0.08% | |
| 74 | ZBHZIMMER BIOMET HOLDINGS INC | 6,457 | $760.0M | 0.07% | |
| 75 | MSFTMICROSOFT CORP | 1,705 | $228.0M | 0.02% |