REINHART PARTNERS, LLC. Q3 2016 Filing
Filed October 19, 2016
Portfolio Value
$1.0T
Holdings
97
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CFGCITIZENS FINL GRP INC COM | 1,412,806 | $34.9B | 3.47% | |
| 2 | WTMWHITE MTNS INS GRP LTD COM | 38,910 | $32.3B | 3.21% | |
| 3 | —FMC TECHNOLOGIES INC COM | 1,080,802 | $32.1B | 3.19% | |
| 4 | —HEALTHSOUTH CORP COM NEW | 787,884 | $32.0B | 3.18% | |
| 5 | BENFRANKLIN RES INC | 857,662 | $30.5B | 3.03% | |
| 6 | S9QSPIRIT AEROSYS HLDGS I COM CL | 681,058 | $30.3B | 3.01% | |
| 7 | GNTXGENTEX CORP COM | 1,702,130 | $29.9B | 2.97% | |
| 8 | FNFFIDELITY NATL FIN INC CL A | 808,437 | $29.8B | 2.97% | |
| 9 | DISCAUSDDISCOVERY COMMUNICATNS COM SER | 1,083,049 | $29.2B | 2.90% | |
| 10 | RHIROBERT HALF INTL INC COM | 761,513 | $28.8B | 2.87% | |
| 11 | 9990302DAPACHE CORP | 447,795 | $28.6B | 2.84% | |
| 12 | RHPRYMAN HOSPITALITY PPTY COM | 593,530 | $28.6B | 2.84% | |
| 13 | IVZINVESCO LTD | 881,541 | $27.6B | 2.74% | |
| 14 | EQTEQT CORPORATION | 358,031 | $26.0B | 2.58% | |
| 15 | UHSUNIVERSAL HEALTH | 207,945 | $25.6B | 2.55% | |
| 16 | MIKUSDMICHAELS STORES INC COM | 1,052,708 | $25.4B | 2.53% | |
| 17 | BWABORG WARNER INC | 710,825 | $25.0B | 2.49% | |
| 18 | FEFIRSTENERGY CORP COM | 735,611 | $24.3B | 2.42% | |
| 19 | FITBFIFTH THIRD BANCORP COM | 1,175,961 | $24.1B | 2.39% | |
| 20 | EATBRINKER INTL INC | 463,813 | $23.4B | 2.32% | |
| 21 | —WHOLE FOODS MKT INC COM | 818,705 | $23.2B | 2.31% | |
| 22 | —DST SYSTEMS | 181,684 | $21.4B | 2.13% | |
| 23 | JLLJONES LANG LASALLE INC COM | 187,886 | $21.4B | 2.12% | |
| 24 | SABRSABRE CORP COM | 748,800 | $21.1B | 2.10% | |
| 25 | ISBCUSDINVESTORS BANCORP INC COM | 1,611,725 | $19.4B | 1.92% | |
| 26 | ADMARCHER DANIELS | 458,003 | $19.3B | 1.92% | |
| 27 | CLHCLEAN HARBORS INC COM | 398,318 | $19.1B | 1.90% | |
| 28 | FMCFMC CORP | 382,720 | $18.5B | 1.84% | |
| 29 | PEGPUBLIC SRVS ENTERPR. | 441,469 | $18.5B | 1.84% | |
| 30 | ASHASHLAND GLOBAL HLDGS I COM | 154,225 | $17.9B | 1.78% | |
| 31 | WYWEYERHAEUSER CO | 548,271 | $17.5B | 1.74% | |
| 32 | ETRENTERGY | 223,438 | $17.1B | 1.70% | |
| 33 | LRCXEURLAM RESEARCH | 179,726 | $17.0B | 1.69% | |
| 34 | BOKFBOK FINL CORP COM NEW | 243,324 | $16.8B | 1.67% | |
| 35 | IPGINTERPUBLIC GROUP | 700,520 | $15.7B | 1.56% | |
| 36 | AFGAMERICAN FINL GROUP | 205,339 | $15.4B | 1.53% | |
| 37 | SNPSSYNOPSYS INC COM | 227,552 | $13.5B | 1.34% | |
| 38 | FFIVF5 NETWORKS INC COM | 103,039 | $12.8B | 1.28% | |
| 39 | PXDEURPIONEER NAT RES | 67,197 | $12.5B | 1.24% | |
| 40 | PNWPINNACLE WEST CAP CORP COM | 162,703 | $12.4B | 1.23% | |
| 41 | ATRAPTARGROUP | 117,189 | $9.1B | 0.90% | |
| 42 | —QUINTILES TRANSN HLDGS COM | 92,633 | $7.5B | 0.75% | |
| 43 | STCSTEWART INFORMATN SVCS COM | 80,152 | $3.6B | 0.35% | |
| 44 | MUSAMURPHY USA INC COM | 43,870 | $3.1B | 0.31% | |
| 45 | FCNCAFIRST CTZNS BANCSHS NC CL A | 10,358 | $3.0B | 0.30% | |
| 46 | TBITRUEBLUE INC COM | 132,722 | $3.0B | 0.30% | |
| 47 | BLMNBLOOMIN BRANDS INC COM | 164,425 | $2.8B | 0.28% | |
| 48 | —NAVIGATORS GROUP INC | 28,333 | $2.7B | 0.27% | |
| 49 | SRCE1ST SOURCE CORP COM | 76,525 | $2.7B | 0.27% | |
| 50 | —AIR METHODS CORP | 78,145 | $2.5B | 0.24% | |
| 51 | ISCAUSDINT'L SPEEDWAY | 66,251 | $2.2B | 0.22% | |
| 52 | ALEXALEXANDER & BALDWIN IN COM | 57,520 | $2.2B | 0.22% | |
| 53 | MMIMARCUS & MILLICHAP INC COM | 84,020 | $2.2B | 0.22% | |
| 54 | —ALLIED WRLD ASSUR COM SHS | 53,730 | $2.2B | 0.22% | |
| 55 | —CSRA INC COM | 71,850 | $1.9B | 0.19% | |
| 56 | QA4AGENTHERM INC COM | 61,350 | $1.9B | 0.19% | |
| 57 | —PAREXEL INTL CORP COM | 26,835 | $1.9B | 0.19% | |
| 58 | AJRDEURAEROJET ROCKETDYNE HLD COM | 105,037 | $1.8B | 0.18% | |
| 59 | —NEXEO SOLUTIONS INC COM SHS | 220,620 | $1.8B | 0.18% | |
| 60 | PLUSEPLUS INC COM | 18,580 | $1.8B | 0.17% | |
| 61 | ATROASTRONICS CORP COM | 37,820 | $1.7B | 0.17% | |
| 62 | —BLACKHAWK NETWRK HLDGS CL A | 53,880 | $1.6B | 0.16% | |
| 63 | ALAIR LEASE CORP CL A | 56,380 | $1.6B | 0.16% | |
| 64 | IPGPIPG PHOTONICS CORP COM | 19,270 | $1.6B | 0.16% | |
| 65 | PRSUVIAD CORP NEW | 41,314 | $1.5B | 0.15% | |
| 66 | CR1USDCRANE CO COM | 23,190 | $1.5B | 0.15% | |
| 67 | LSTRLANDSTAR SYS INC COM | 19,560 | $1.3B | 0.13% | |
| 68 | LAZLAZARD LTD SHS A | 36,565 | $1.3B | 0.13% | |
| 69 | IBOCINTERNATIONAL BNCSHRS COM | 43,220 | $1.3B | 0.13% | |
| 70 | VGREURVECTOR GROUP LTD COM | 54,749 | $1.2B | 0.12% | |
| 71 | UNFUNIFIRST CORP MASS COM | 8,566 | $1.1B | 0.11% | |
| 72 | MATXMATSON INC COM | 28,140 | $1.1B | 0.11% | |
| 73 | HIIHUNTINGTON INGALLS IND COM | 6,570 | $1.0B | 0.10% | |
| 74 | THOTHOR INDS INC COM | 11,430 | $968.0M | 0.10% | |
| 75 | —SONIC CORP COM | 36,930 | $967.0M | 0.10% | |
| 76 | ZBHZIMMER BIOMET HOLDINGS INC | 4,320 | $562.0M | 0.06% | |
| 77 | AEPAMERICAN ELEC. PWR | 7,105 | $456.0M | 0.05% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 2,850 | $453.0M | 0.05% | |
| 79 | JPMJ P MORGAN CHASE & CO COM | 6,235 | $415.0M | 0.04% | |
| 80 | INTCINTEL CORP | 10,745 | $406.0M | 0.04% | |
| 81 | WDCWESTERN DIGITAL CORP COM | 6,730 | $394.0M | 0.04% | |
| 82 | GOOGLALPHABET INC. CL A | 473 | $380.0M | 0.04% | |
| 83 | AAPLAPPLE COMPUTER INC | 3,219 | $364.0M | 0.04% | |
| 84 | WFCWELLS FARGO & CO NEW | 8,120 | $360.0M | 0.04% | |
| 85 | LUVSOUTHWEST AIR | 9,210 | $358.0M | 0.04% | |
| 86 | BKRBAKER HUGHES INC | 6,546 | $330.0M | 0.03% | |
| 87 | CVSCVS HEALTH CORPORATION | 3,615 | $322.0M | 0.03% | |
| 88 | ABGAMERISOURCEBERGEN CORP COM | 3,885 | $314.0M | 0.03% | |
| 89 | XLYSELECT SECTOR SPDR TR SBI CONS | 3,685 | $295.0M | 0.03% | |
| 90 | MAMASTERCARD INC COM | 2,760 | $281.0M | 0.03% | |
| 91 | OXYOCCIDENTAL PETROLEUM | 3,835 | $280.0M | 0.03% | |
| 92 | NTRSNORTHERN TRUST | 4,100 | $279.0M | 0.03% | |
| 93 | TJXTJX COMPANIES | 3,730 | $279.0M | 0.03% | |
| 94 | EMREMERSON ELECTRIC CO | 5,090 | $277.0M | 0.03% | |
| 95 | PFEPFIZER INC | 7,775 | $263.0M | 0.03% | |
| 96 | DHRDANAHER CORP | 3,170 | $248.0M | 0.02% | |
| 97 | JNJJOHNSON & JOHNSON | 1,882 | $222.0M | 0.02% |