REINHART PARTNERS, LLC. Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$1.1T
Holdings
73
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WTMWHITE MTNS INS GRP LTD COM | 39,621 | $42.8B | 3.98% | |
| 2 | UHALAMERCO COM | 96,894 | $37.8B | 3.51% | |
| 3 | EHCENCOMPASS HEALTH CORP COM | 545,726 | $34.5B | 3.21% | |
| 4 | VSTVISTRA ENERGY CORP COM | 1,220,911 | $32.6B | 3.03% | |
| 5 | ZAYOEURZAYO GROUP HLDGS INC COM | 903,615 | $30.6B | 2.85% | |
| 6 | LKQ1LKQ CORP COM | 945,484 | $29.7B | 2.76% | |
| 7 | INGRINGREDION INC COM | 358,114 | $29.3B | 2.72% | |
| 8 | CFGCITIZENS FINL GRP INC COM | 811,086 | $28.7B | 2.67% | |
| 9 | CTSHCOGNIZANT TECH SOLUTNS CL A | 456,585 | $27.5B | 2.56% | |
| 10 | WYWEYERHAEUSER CO | 983,798 | $27.3B | 2.53% | |
| 11 | RHPRYMAN HOSPITALITY PPTY COM | 330,534 | $27.0B | 2.51% | |
| 12 | DISCAUSDDISCOVERY, INC | 989,316 | $26.3B | 2.45% | |
| 13 | SNASNAP-ON INC | 167,750 | $26.3B | 2.44% | |
| 14 | UGIUGI CORP | 514,218 | $25.9B | 2.40% | |
| 15 | AXTAAXALTA COATING SYS LTD COM | 822,098 | $24.8B | 2.30% | |
| 16 | PXDEURPIONEER NAT RES | 194,872 | $24.5B | 2.28% | |
| 17 | THOTHOR INDS INC COM | 426,500 | $24.2B | 2.25% | |
| 18 | EBAEBAY INC COM | 575,668 | $22.4B | 2.09% | |
| 19 | IPGINTERPUBLIC GROUP | 1,037,986 | $22.4B | 2.08% | |
| 20 | JLLJONES LANG LASALLE INC COM | 158,499 | $22.0B | 2.05% | |
| 21 | TQJSIGNATURE BK NEW YORK COM | 180,226 | $21.5B | 2.00% | |
| 22 | BOKFBOK FINL CORP COM NEW | 271,010 | $21.5B | 1.99% | |
| 23 | ARMKARAMARK | 488,993 | $21.3B | 1.98% | |
| 24 | EXPEEXPEDIA INC COM | 157,011 | $21.1B | 1.96% | |
| 25 | IVZINVESCO LTD | 1,220,363 | $20.7B | 1.92% | |
| 26 | LLOEWS CORP COM | 378,422 | $19.5B | 1.81% | |
| 27 | UHSUNIVERSAL HEALTH | 128,175 | $19.1B | 1.77% | |
| 28 | NOVEURNATIONAL OILWELL VARCO COM | 871,353 | $18.5B | 1.72% | |
| 29 | VENVENTAS INC COM | 249,014 | $18.2B | 1.69% | |
| 30 | NTRSNORTHERN TRUST | 193,740 | $18.1B | 1.68% | |
| 31 | AVAAVISTA CORP COM | 371,891 | $18.0B | 1.67% | |
| 32 | ARNCCHFARCONIC INC COM | 680,641 | $17.7B | 1.64% | |
| 33 | FNFFIDELITY NATL FIN INC CL A | 358,332 | $15.9B | 1.48% | |
| 34 | FITBFIFTH THIRD BANCORP COM | 556,826 | $15.2B | 1.42% | |
| 35 | MASMASCO | 335,640 | $14.0B | 1.30% | |
| 36 | HN9HANESBRANDS INC COM | 908,443 | $13.9B | 1.29% | |
| 37 | CSLCARLISLE COS INC COM | 93,232 | $13.6B | 1.26% | |
| 38 | CERNCHFCERNER CORP COM | 186,638 | $12.7B | 1.18% | |
| 39 | AJRDEURAEROJET ROCKETDYNE HLD COM | 236,844 | $12.0B | 1.11% | |
| 40 | TNETTRINET GROUP INC COM | 182,680 | $11.4B | 1.06% | |
| 41 | ALEXALEXANDER & BALDWIN IN COM | 366,339 | $9.0B | 0.83% | |
| 42 | MMIMARCUS & MILLICHAP INC COM | 241,466 | $8.6B | 0.80% | |
| 43 | PINCPREMIER INC CL A | 272,510 | $7.9B | 0.73% | |
| 44 | GMS1EURGMS INC COM | 269,316 | $7.7B | 0.72% | |
| 45 | FCNCAFIRST CTZNS BANCSHS NC CL A | 16,057 | $7.6B | 0.70% | |
| 46 | ALAIR LEASE CORP CL A | 178,348 | $7.5B | 0.69% | |
| 47 | —CISION LTD SHS | 959,031 | $7.4B | 0.69% | |
| 48 | STAYUSDEXTENDED STAY AMER INC SHS 1 C | 502,970 | $7.4B | 0.68% | |
| 49 | ASGNASGN INC COM | 116,465 | $7.3B | 0.68% | |
| 50 | BLMNBLOOMIN BRANDS INC COM | 346,437 | $6.6B | 0.61% | |
| 51 | SRCE1ST SOURCE CORP COM | 140,517 | $6.4B | 0.60% | |
| 52 | GKDGRAND CANYON ED INC COM | 65,280 | $6.4B | 0.60% | |
| 53 | NSPINSPERITY INC COM | 61,919 | $6.1B | 0.57% | |
| 54 | FHBFIRST HAWAIIAN INC COM | 219,744 | $5.9B | 0.55% | |
| 55 | IBOCINTERNATIONAL BNCSHRS COM | 144,024 | $5.6B | 0.52% | |
| 56 | EAFEURGRAFTECH INTL LTD COM | 406,206 | $5.2B | 0.48% | |
| 57 | SSS1EURLIFE STORAGE INC COM | 48,426 | $5.1B | 0.47% | |
| 58 | CRICARTER INC COM | 53,294 | $4.9B | 0.45% | |
| 59 | PRSUVIAD CORP NEW | 71,930 | $4.8B | 0.45% | |
| 60 | FTDRFRONTDOOR INC COM | 92,912 | $4.5B | 0.42% | |
| 61 | ATROASTRONICS CORP COM | 141,248 | $4.2B | 0.39% | |
| 62 | TSAACI WORLDWIDE INC COM | 121,370 | $3.8B | 0.35% | |
| 63 | MPTMEDICAL PPTYS TR INC COM | 194,302 | $3.8B | 0.35% | |
| 64 | MIKUSDMICHAELS STORES INC COM | 387,476 | $3.8B | 0.35% | |
| 65 | IAA-WUSDIAA INC COM | 84,159 | $3.5B | 0.33% | |
| 66 | GNTXGENTEX CORP COM | 124,433 | $3.4B | 0.32% | |
| 67 | UNFUNIFIRST CORP MASS COM | 16,554 | $3.2B | 0.30% | |
| 68 | QA4AGENTHERM INC COM | 52,670 | $2.2B | 0.20% | |
| 69 | OPLNKAR AUCTION SVCS INC COM | 87,355 | $2.1B | 0.20% | |
| 70 | DORMDORMAN PRODUCTS INC COM | 25,985 | $2.1B | 0.19% | |
| 71 | IVVISHARES TR S&P 500 INDEX | 2,940 | $878.0M | 0.08% | |
| 72 | ZBHZIMMER BIOMET HOLDINGS INC | 5,557 | $763.0M | 0.07% | |
| 73 | MSFTMICROSOFT CORP | 1,655 | $230.0M | 0.02% |