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 | Value |
|---|---|
GNTXGENTEX CORP COM | $34.6M |
WTMWHITE MTNS INS GRP LTD COM | $33.9M |
MIKUSDMICHAELS STORES INC COM | $31.7M |
EATBRINKER INTL INC | $29.5M |
—ENVISION HEALTHCARE CO COM | $28.1M |
IVZINVESCO LTD | $26.3M |
CFGCITIZENS FINL GRP INC COM | $26.2M |
OPLNKAR AUCTION SVCS INC COM | $25.5M |
9990302DAPACHE CORP | $25.5M |
—HEALTHSOUTH CORP COM NEW | $23.6M |
UHALAMERCO COM | $23.1M |
BOKFBOK FINL CORP COM NEW | $22.9M |
WYWEYERHAEUSER CO | $22.7M |
UHSUNIVERSAL HEALTH | $22.6M |
—NEWFIELD EXPLORATION C | $22.2M |
HPHELMERICH & PAYNE | $21.9M |
—CSRA INC COM | $21.8M |
SABRSABRE CORP COM | $21.8M |
RHPRYMAN HOSPITALITY PPTY COM | $21.7M |
IPGINTERPUBLIC GROUP | $21.5M |
JLLJONES LANG LASALLE INC COM | $21.4M |
RHIROBERT HALF INTL INC COM | $21.4M |
BWABORG WARNER INC | $20.8M |
FITBFIFTH THIRD BANCORP COM | $20.7M |
NTRSNORTHERN TRUST | $19.9M |
CTSHCOGNIZANT TECH SOLUTNS CL A | $19.9M |
DISCAUSDDISCOVERY COMMUNICATNS COM SER | $19.1M |
PEGPUBLIC SRVS ENTERPR. | $18.7M |
EQTEQT CORPORATION | $18.3M |
SNASNAP-ON INC | $18.1M |
FFIVF5 NETWORKS INC COM | $17.5M |
S9QSPIRIT AEROSYS HLDGS I COM CL | $17.1M |
ARMKARAMARK | $16.7M |
ADMARCHER DANIELS | $16.0M |
VSTVISTRA ENERGY CORP COM | $15.5M |
S76STORE CAP CORP COM | $15.2M |
NINISOURCE INC | $14.9M |
ETRENTERGY | $14.1M |
AXTAAXALTA COATING SYS LTD COM | $13.5M |
—DST SYSTEMS | $11.6M |
SRCE1ST SOURCE CORP COM | $4.0M |
NSPINSPERITY INC COM | $3.6M |
—BLACKHAWK NETWRK HLDGS CL A | $3.6M |
ALEXALEXANDER & BALDWIN IN COM | $3.5M |
QA4AGENTHERM INC COM | $3.5M |
MMIMARCUS & MILLICHAP INC COM | $3.4M |
ALAIR LEASE CORP CL A | $3.4M |
—NEXEO SOLUTIONS INC COM SHS | $3.4M |
FCNCAFIRST CTZNS BANCSHS NC CL A | $3.3M |
STCSTEWART INFORMATN SVCS COM | $3.2M |
—NAVIGATORS GROUP INC | $3.1M |
MUSAMURPHY USA INC COM | $3.1M |
CRICARTER INC COM | $3.1M |
—SONIC CORP COM | $3.0M |
STAYUSDEXTENDED STAY AMER INC SHS 1 C | $2.8M |
BLMNBLOOMIN BRANDS INC COM | $2.8M |
PRSUVIAD CORP NEW | $2.6M |
AJRDEURAEROJET ROCKETDYNE HLD COM | $2.5M |
IBKRINTERACTIVE BROKERS GR COM | $2.0M |
IBOCINTERNATIONAL BNCSHRS COM | $1.9M |
SSS1EURLIFE STORAGE INC COM | $1.9M |
PINCPREMIER INC CL A | $1.7M |
ATROASTRONICS CORP COM | $1.6M |
MPTMEDICAL PPTYS TR INC COM | $1.4M |
—GCP APPLIED TECHNOLOGI COM | $1.3M |
UNFUNIFIRST CORP MASS COM | $1.3M |
VGREURVECTOR GROUP LTD COM | $1.2M |
TBITRUEBLUE INC COM | $1.1M |
CR1USDCRANE CO COM | $1.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $859K |
IWSISHARES TR RUSSELL MCP VL | $713K |
JPMJ P MORGAN CHASE & CO COM | $691K |
AMZNAMAZON.COM | $659K |
TMOTHERMO FISHER SCIENTIFIC INC | $592K |
TJXTJX COMPANIES | $577K |
WFCWELLS FARGO & CO NEW | $533K |
AAPLAPPLE COMPUTER INC | $520K |
AVGOBROADCOM LTD SHS | $511K |
GOOGLALPHABET INC. CL A | $493K |
MSFTMICROSOFT CORP | $473K |
—QUINTILES IMS HLDGS,INC | $464K |
LYBLYONDELLBASELL INDUSTR SHS - A | $457K |
HALHALLIBURTON CO. | $454K |
HONHONEYWELL INTL INC | $448K |
KOCOCA-COLA CO | $446K |
MAMASTERCARD INC COM | $441K |
DWDMORGAN STANLEY | $437K |
AEPAMERICAN ELEC. PWR | $431K |
WDCWESTERN DIGITAL CORP COM | $426K |
OXYOCCIDENTAL PETROLEUM | $423K |
DHRDANAHER CORP | $422K |
ONON SEMICONDUCTOR CORP COM | $417K |
CSXCSX CORP | $396K |
JCIJOHNSON CTLS INTL PLC SHS | $381K |
—ALLERGAN, INC | $379K |
BDXBECTON DICKINSON & CO | $360K |
CRUSCIRRUS LOGIC INC | $352K |
APCANADARKO PETROLEUM CORP | $345K |
LRCXEURLAM RESEARCH | $342K |
LUVSOUTHWEST AIR | $335K |
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