REINHART PARTNERS, LLC. Q3 2017 Filing
Filed October 23, 2017
Portfolio Value
$947.2B
Holdings
102
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GNTXGENTEX CORP COM | 1,747,917 | $34.6B | 3.65% | |
| 2 | WTMWHITE MTNS INS GRP LTD COM | 39,549 | $33.9B | 3.58% | |
| 3 | MIKUSDMICHAELS STORES INC COM | 1,475,883 | $31.7B | 3.35% | |
| 4 | EATBRINKER INTL INC | 926,696 | $29.5B | 3.12% | |
| 5 | —ENVISION HEALTHCARE CO COM | 625,713 | $28.1B | 2.97% | |
| 6 | IVZINVESCO LTD | 750,861 | $26.3B | 2.78% | |
| 7 | CFGCITIZENS FINL GRP INC COM | 692,280 | $26.2B | 2.77% | |
| 8 | OPLNKAR AUCTION SVCS INC COM | 534,465 | $25.5B | 2.69% | |
| 9 | 9990302DAPACHE CORP | 556,111 | $25.5B | 2.69% | |
| 10 | —HEALTHSOUTH CORP COM NEW | 509,070 | $23.6B | 2.49% | |
| 11 | UHALAMERCO COM | 61,495 | $23.1B | 2.43% | |
| 12 | BOKFBOK FINL CORP COM NEW | 256,891 | $22.9B | 2.42% | |
| 13 | WYWEYERHAEUSER CO | 668,376 | $22.7B | 2.40% | |
| 14 | UHSUNIVERSAL HEALTH | 203,893 | $22.6B | 2.39% | |
| 15 | —NEWFIELD EXPLORATION C | 746,613 | $22.2B | 2.34% | |
| 16 | HPHELMERICH & PAYNE | 419,841 | $21.9B | 2.31% | |
| 17 | —CSRA INC COM | 676,227 | $21.8B | 2.30% | |
| 18 | SABRSABRE CORP COM | 1,203,742 | $21.8B | 2.30% | |
| 19 | RHPRYMAN HOSPITALITY PPTY COM | 346,519 | $21.7B | 2.29% | |
| 20 | IPGINTERPUBLIC GROUP | 1,031,877 | $21.5B | 2.26% | |
| 21 | JLLJONES LANG LASALLE INC COM | 172,928 | $21.4B | 2.25% | |
| 22 | RHIROBERT HALF INTL INC COM | 424,258 | $21.4B | 2.25% | |
| 23 | BWABORG WARNER INC | 405,493 | $20.8B | 2.19% | |
| 24 | FITBFIFTH THIRD BANCORP COM | 738,331 | $20.7B | 2.18% | |
| 25 | NTRSNORTHERN TRUST | 216,748 | $19.9B | 2.10% | |
| 26 | CTSHCOGNIZANT TECH SOLUTNS CL A | 274,267 | $19.9B | 2.10% | |
| 27 | DISCAUSDDISCOVERY COMMUNICATNS COM SER | 897,987 | $19.1B | 2.02% | |
| 28 | PEGPUBLIC SRVS ENTERPR. | 404,687 | $18.7B | 1.98% | |
| 29 | EQTEQT CORPORATION | 280,252 | $18.3B | 1.93% | |
| 30 | SNASNAP-ON INC | 121,758 | $18.1B | 1.92% | |
| 31 | FFIVF5 NETWORKS INC COM | 144,905 | $17.5B | 1.84% | |
| 32 | S9QSPIRIT AEROSYS HLDGS I COM CL | 220,355 | $17.1B | 1.81% | |
| 33 | ARMKARAMARK | 411,210 | $16.7B | 1.76% | |
| 34 | ADMARCHER DANIELS | 376,445 | $16.0B | 1.69% | |
| 35 | VSTVISTRA ENERGY CORP COM | 830,485 | $15.5B | 1.64% | |
| 36 | S76STORE CAP CORP COM | 612,685 | $15.2B | 1.61% | |
| 37 | NINISOURCE INC | 581,627 | $14.9B | 1.57% | |
| 38 | ETRENTERGY | 185,235 | $14.1B | 1.49% | |
| 39 | AXTAAXALTA COATING SYS LTD COM | 466,706 | $13.5B | 1.42% | |
| 40 | —DST SYSTEMS | 211,523 | $11.6B | 1.23% | |
| 41 | SRCE1ST SOURCE CORP COM | 78,728 | $4.0B | 0.42% | |
| 42 | NSPINSPERITY INC COM | 41,330 | $3.6B | 0.38% | |
| 43 | —BLACKHAWK NETWRK HLDGS CL A | 81,610 | $3.6B | 0.38% | |
| 44 | ALEXALEXANDER & BALDWIN IN COM | 75,600 | $3.5B | 0.37% | |
| 45 | QA4AGENTHERM INC COM | 94,160 | $3.5B | 0.37% | |
| 46 | MMIMARCUS & MILLICHAP INC COM | 127,770 | $3.4B | 0.36% | |
| 47 | ALAIR LEASE CORP CL A | 80,840 | $3.4B | 0.36% | |
| 48 | —NEXEO SOLUTIONS INC COM SHS | 464,990 | $3.4B | 0.36% | |
| 49 | FCNCAFIRST CTZNS BANCSHS NC CL A | 8,788 | $3.3B | 0.35% | |
| 50 | STCSTEWART INFORMATN SVCS COM | 83,800 | $3.2B | 0.33% | |
| 51 | —NAVIGATORS GROUP INC | 53,624 | $3.1B | 0.33% | |
| 52 | MUSAMURPHY USA INC COM | 44,752 | $3.1B | 0.33% | |
| 53 | CRICARTER INC COM | 30,990 | $3.1B | 0.32% | |
| 54 | —SONIC CORP COM | 116,860 | $3.0B | 0.31% | |
| 55 | STAYUSDEXTENDED STAY AMER INC SHS 1 C | 137,990 | $2.8B | 0.29% | |
| 56 | BLMNBLOOMIN BRANDS INC COM | 156,590 | $2.8B | 0.29% | |
| 57 | PRSUVIAD CORP NEW | 43,165 | $2.6B | 0.28% | |
| 58 | AJRDEURAEROJET ROCKETDYNE HLD COM | 72,008 | $2.5B | 0.27% | |
| 59 | IBKRINTERACTIVE BROKERS GR COM | 43,400 | $2.0B | 0.21% | |
| 60 | IBOCINTERNATIONAL BNCSHRS COM | 48,430 | $1.9B | 0.21% | |
| 61 | SSS1EURLIFE STORAGE INC COM | 22,760 | $1.9B | 0.20% | |
| 62 | PINCPREMIER INC CL A | 53,020 | $1.7B | 0.18% | |
| 63 | ATROASTRONICS CORP COM | 54,339 | $1.6B | 0.17% | |
| 64 | MPTMEDICAL PPTYS TR INC COM | 109,120 | $1.4B | 0.15% | |
| 65 | —GCP APPLIED TECHNOLOGI COM | 43,630 | $1.3B | 0.14% | |
| 66 | UNFUNIFIRST CORP MASS COM | 8,708 | $1.3B | 0.14% | |
| 67 | VGREURVECTOR GROUP LTD COM | 58,515 | $1.2B | 0.13% | |
| 68 | TBITRUEBLUE INC COM | 46,940 | $1.1B | 0.11% | |
| 69 | CR1USDCRANE CO COM | 13,105 | $1.0B | 0.11% | |
| 70 | ZBHZIMMER BIOMET HOLDINGS INC | 7,340 | $859.0M | 0.09% | |
| 71 | IWSISHARES TR RUSSELL MCP VL | 8,400 | $713.0M | 0.08% | |
| 72 | JPMJ P MORGAN CHASE & CO COM | 7,235 | $691.0M | 0.07% | |
| 73 | AMZNAMAZON.COM | 685 | $659.0M | 0.07% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 3,130 | $592.0M | 0.06% | |
| 75 | TJXTJX COMPANIES | 7,825 | $577.0M | 0.06% | |
| 76 | WFCWELLS FARGO & CO NEW | 9,660 | $533.0M | 0.06% | |
| 77 | AAPLAPPLE COMPUTER INC | 3,374 | $520.0M | 0.05% | |
| 78 | AVGOBROADCOM LTD SHS | 2,105 | $511.0M | 0.05% | |
| 79 | GOOGLALPHABET INC. CL A | 506 | $493.0M | 0.05% | |
| 80 | MSFTMICROSOFT CORP | 6,350 | $473.0M | 0.05% | |
| 81 | —QUINTILES IMS HLDGS,INC | 4,880 | $464.0M | 0.05% | |
| 82 | LYBLYONDELLBASELL INDUSTR SHS - A | 4,610 | $457.0M | 0.05% | |
| 83 | HALHALLIBURTON CO. | 9,860 | $454.0M | 0.05% | |
| 84 | HONHONEYWELL INTL INC | 3,160 | $448.0M | 0.05% | |
| 85 | KOCOCA-COLA CO | 9,910 | $446.0M | 0.05% | |
| 86 | MAMASTERCARD INC COM | 3,120 | $441.0M | 0.05% | |
| 87 | DWDMORGAN STANLEY | 9,080 | $437.0M | 0.05% | |
| 88 | AEPAMERICAN ELEC. PWR | 6,135 | $431.0M | 0.05% | |
| 89 | WDCWESTERN DIGITAL CORP COM | 4,925 | $426.0M | 0.04% | |
| 90 | OXYOCCIDENTAL PETROLEUM | 6,590 | $423.0M | 0.04% | |
| 91 | DHRDANAHER CORP | 4,920 | $422.0M | 0.04% | |
| 92 | ONON SEMICONDUCTOR CORP COM | 22,585 | $417.0M | 0.04% | |
| 93 | CSXCSX CORP | 7,300 | $396.0M | 0.04% | |
| 94 | JCIJOHNSON CTLS INTL PLC SHS | 9,455 | $381.0M | 0.04% | |
| 95 | —ALLERGAN, INC | 1,850 | $379.0M | 0.04% | |
| 96 | BDXBECTON DICKINSON & CO | 1,836 | $360.0M | 0.04% | |
| 97 | CRUSCIRRUS LOGIC INC | 6,600 | $352.0M | 0.04% | |
| 98 | APCANADARKO PETROLEUM CORP | 7,065 | $345.0M | 0.04% | |
| 99 | LRCXEURLAM RESEARCH | 1,850 | $342.0M | 0.04% | |
| 100 | LUVSOUTHWEST AIR | 5,980 | $335.0M | 0.04% |
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