REINHART PARTNERS, LLC. Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$1.1T
Holdings
83
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WTMWHITE MTNS INS GRP LTD COM | 41,835 | $39.2B | 3.54% | |
| 2 | UHALAMERCO COM | 95,782 | $34.2B | 3.09% | |
| 3 | AJRDEURAEROJET ROCKETDYNE HLD COM | 980,664 | $33.3B | 3.01% | |
| 4 | SNASNAP-ON INC | 174,917 | $32.1B | 2.90% | |
| 5 | CFGCITIZENS FINL GRP INC COM | 821,113 | $31.7B | 2.86% | |
| 6 | WYWEYERHAEUSER CO | 974,132 | $31.4B | 2.84% | |
| 7 | DISCAUSDDISCOVERY, INC | 972,554 | $31.1B | 2.81% | |
| 8 | INGRINGREDION INC COM | 293,739 | $30.8B | 2.79% | |
| 9 | MIKUSDMICHAELS STORES INC COM | 1,781,971 | $28.9B | 2.61% | |
| 10 | IVZINVESCO LTD | 1,245,339 | $28.5B | 2.58% | |
| 11 | BOKFBOK FINL CORP COM NEW | 289,632 | $28.2B | 2.55% | |
| 12 | CTSHCOGNIZANT TECH SOLUTNS CL A | 364,483 | $28.1B | 2.54% | |
| 13 | UHSUNIVERSAL HEALTH | 216,031 | $27.6B | 2.50% | |
| 14 | SJMSMUCKER J M CO COM NEW | 266,762 | $27.4B | 2.47% | |
| 15 | VENVENTAS INC COM | 502,744 | $27.3B | 2.47% | |
| 16 | 9990302DAPACHE CORP | 557,938 | $26.6B | 2.40% | |
| 17 | MASMASCO | 711,754 | $26.1B | 2.35% | |
| 18 | ZAYOEURZAYO GROUP HLDGS INC COM | 742,657 | $25.8B | 2.33% | |
| 19 | IPGINTERPUBLIC GROUP | 1,089,861 | $24.9B | 2.25% | |
| 20 | S76STORE CAP CORP COM | 885,146 | $24.6B | 2.22% | |
| 21 | ARNCCHFARCONIC INC COM | 1,107,338 | $24.4B | 2.20% | |
| 22 | AXTAAXALTA COATING SYS LTD COM | 790,404 | $23.0B | 2.08% | |
| 23 | UGIUGI CORP | 412,228 | $22.9B | 2.07% | |
| 24 | VSTVISTRA ENERGY CORP COM | 917,446 | $22.8B | 2.06% | |
| 25 | BWABORG WARNER INC | 516,068 | $22.1B | 2.00% | |
| 26 | EHCENCOMPASS HEALTH CORP COM | 278,916 | $21.7B | 1.97% | |
| 27 | ARMKARAMARK | 497,567 | $21.4B | 1.94% | |
| 28 | EBAEBAY INC COM | 638,140 | $21.1B | 1.90% | |
| 29 | DXCDXC TECHNOLOGY CO COM | 222,146 | $20.8B | 1.88% | |
| 30 | NTRSNORTHERN TRUST | 201,674 | $20.6B | 1.86% | |
| 31 | OPLNKAR AUCTION SVCS INC COM | 306,577 | $18.3B | 1.65% | |
| 32 | EQTEQT CORPORATION | 407,537 | $18.0B | 1.63% | |
| 33 | CSLCARLISLE COS INC COM | 143,832 | $17.5B | 1.58% | |
| 34 | RHPRYMAN HOSPITALITY PPTY COM | 194,276 | $16.7B | 1.51% | |
| 35 | ETRENTERGY | 204,714 | $16.6B | 1.50% | |
| 36 | FITBFIFTH THIRD BANCORP COM | 590,970 | $16.5B | 1.49% | |
| 37 | NINISOURCE INC | 603,713 | $15.0B | 1.36% | |
| 38 | LLOEWS CORP COM | 297,887 | $15.0B | 1.35% | |
| 39 | SRCLSTERICYCLE INC | 244,496 | $14.3B | 1.30% | |
| 40 | TQJSIGNATURE BK NEW YORK COM | 121,350 | $13.9B | 1.26% | |
| 41 | —NEWFIELD EXPLORATION C | 469,018 | $13.5B | 1.22% | |
| 42 | NOVEURNATIONAL OILWELL VARCO COM | 293,032 | $12.6B | 1.14% | |
| 43 | —NEXEO SOLUTIONS INC COM SHS | 533,460 | $6.5B | 0.59% | |
| 44 | PINCPREMIER INC CL A | 139,295 | $6.4B | 0.58% | |
| 45 | —NAVIGATORS GROUP INC | 80,244 | $5.5B | 0.50% | |
| 46 | ALEXALEXANDER & BALDWIN IN COM | 230,157 | $5.2B | 0.47% | |
| 47 | FCNCAFIRST CTZNS BANCSHS NC CL A | 10,927 | $4.9B | 0.45% | |
| 48 | SRCE1ST SOURCE CORP COM | 87,281 | $4.6B | 0.42% | |
| 49 | BLMNBLOOMIN BRANDS INC COM | 231,935 | $4.6B | 0.41% | |
| 50 | GNTXGENTEX CORP COM | 211,885 | $4.5B | 0.41% | |
| 51 | —CISION LTD SHS | 267,875 | $4.5B | 0.41% | |
| 52 | —SONIC CORP COM | 99,470 | $4.3B | 0.39% | |
| 53 | NSPINSPERITY INC COM | 35,150 | $4.1B | 0.37% | |
| 54 | IBOCINTERNATIONAL BNCSHRS COM | 89,590 | $4.0B | 0.36% | |
| 55 | ALAIR LEASE CORP CL A | 84,290 | $3.9B | 0.35% | |
| 56 | MMIMARCUS & MILLICHAP INC COM | 110,990 | $3.9B | 0.35% | |
| 57 | GMS1EURGMS INC COM | 155,820 | $3.6B | 0.33% | |
| 58 | STAYUSDEXTENDED STAY AMER INC SHS 1 C | 168,260 | $3.4B | 0.31% | |
| 59 | CRICARTER INC COM | 34,395 | $3.4B | 0.31% | |
| 60 | EAFEURGRAFTECH INTL LTD COM | 158,490 | $3.1B | 0.28% | |
| 61 | THOTHOR INDS INC COM | 31,790 | $2.7B | 0.24% | |
| 62 | QA4AGENTHERM INC COM | 57,185 | $2.6B | 0.23% | |
| 63 | FHBFIRST HAWAIIAN INC COM | 94,865 | $2.6B | 0.23% | |
| 64 | ATROASTRONICS CORP COM | 56,717 | $2.5B | 0.22% | |
| 65 | DORMDORMAN PRODUCTS INC COM | 29,610 | $2.3B | 0.21% | |
| 66 | MPTMEDICAL PPTYS TR INC COM | 134,330 | $2.0B | 0.18% | |
| 67 | UNFUNIFIRST CORP MASS COM | 11,149 | $1.9B | 0.18% | |
| 68 | SMPSTD MOTOR PROD CL A | 32,880 | $1.6B | 0.15% | |
| 69 | SSS1EURLIFE STORAGE INC COM | 16,870 | $1.6B | 0.15% | |
| 70 | TBITRUEBLUE INC COM | 60,335 | $1.6B | 0.14% | |
| 71 | PRSUVIAD CORP NEW | 25,015 | $1.5B | 0.13% | |
| 72 | —GCP APPLIED TECHNOLOGI COM | 55,075 | $1.5B | 0.13% | |
| 73 | VGREURVECTOR GROUP LTD COM | 86,934 | $1.2B | 0.11% | |
| 74 | ZBHZIMMER BIOMET HOLDINGS INC | 6,570 | $864.0M | 0.08% | |
| 75 | SABRSABRE CORP COM | 19,000 | $496.0M | 0.04% | |
| 76 | MSFTMICROSOFT CORP | 4,155 | $475.0M | 0.04% | |
| 77 | JPMJ P MORGAN CHASE & CO COM | 2,280 | $257.0M | 0.02% | |
| 78 | AAPLAPPLE COMPUTER INC | 1,075 | $243.0M | 0.02% | |
| 79 | DISWALT DISNEY CO | 2,005 | $234.0M | 0.02% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 830 | $221.0M | 0.02% | |
| 81 | GOOGLALPHABET INC. CL A | 177 | $214.0M | 0.02% | |
| 82 | IBMINTL BUSINESS MACHINES CORP | 1,370 | $207.0M | 0.02% | |
| 83 | AVGOBROADCOM INC COM | 825 | $204.0M | 0.02% |