REINHART PARTNERS, LLC. Q4 2016 Filing
Filed January 26, 2017
Portfolio Value
$1.1T
Holdings
107
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RHPRYMAN HOSPITALITY PPTY COM | 572,678 | $36.1B | 3.32% | |
| 2 | 9990302DAPACHE CORP | 534,950 | $34.0B | 3.12% | |
| 3 | FNFFIDELITY NATL FIN INC CL A | 999,084 | $33.9B | 3.12% | |
| 4 | —DST SYSTEMS | 314,774 | $33.7B | 3.10% | |
| 5 | WTMWHITE MTNS INS GRP LTD COM | 37,569 | $31.4B | 2.89% | |
| 6 | —HEALTHSOUTH CORP COM NEW | 760,497 | $31.4B | 2.88% | |
| 7 | —FMC TECHNOLOGIES INC COM | 854,811 | $30.4B | 2.79% | |
| 8 | CFGCITIZENS FINL GRP INC COM | 832,215 | $29.7B | 2.73% | |
| 9 | EQTEQT CORPORATION | 451,362 | $29.5B | 2.71% | |
| 10 | EATBRINKER INTL INC | 584,913 | $29.0B | 2.66% | |
| 11 | DISCAUSDDISCOVERY COMMUNICATNS COM SER | 1,039,868 | $28.5B | 2.62% | |
| 12 | S9QSPIRIT AEROSYS HLDGS I COM CL | 488,115 | $28.5B | 2.62% | |
| 13 | MIKUSDMICHAELS STORES INC COM | 1,375,620 | $28.1B | 2.59% | |
| 14 | UHSUNIVERSAL HEALTH | 263,425 | $28.0B | 2.58% | |
| 15 | PEGPUBLIC SRVS ENTERPR. | 630,898 | $27.7B | 2.54% | |
| 16 | BWABORG WARNER INC | 689,944 | $27.2B | 2.50% | |
| 17 | IVZINVESCO LTD | 875,046 | $26.5B | 2.44% | |
| 18 | SABRSABRE CORP COM | 1,061,082 | $26.5B | 2.43% | |
| 19 | RHIROBERT HALF INTL INC COM | 528,076 | $25.8B | 2.37% | |
| 20 | JLLJONES LANG LASALLE INC COM | 253,594 | $25.6B | 2.36% | |
| 21 | GNTXGENTEX CORP COM | 1,266,216 | $24.9B | 2.29% | |
| 22 | —WHOLE FOODS MKT INC COM | 803,369 | $24.7B | 2.27% | |
| 23 | FITBFIFTH THIRD BANCORP COM | 910,558 | $24.6B | 2.26% | |
| 24 | BENFRANKLIN RES INC | 620,422 | $24.6B | 2.26% | |
| 25 | ETRENTERGY | 318,631 | $23.4B | 2.15% | |
| 26 | NTRSNORTHERN TRUST | 261,890 | $23.3B | 2.14% | |
| 27 | WYWEYERHAEUSER CO | 768,025 | $23.1B | 2.12% | |
| 28 | ASHASHLAND GLOBAL HLDGS I COM | 193,144 | $21.1B | 1.94% | |
| 29 | ADMARCHER DANIELS | 441,812 | $20.2B | 1.85% | |
| 30 | BOKFBOK FINL CORP COM NEW | 229,645 | $19.1B | 1.75% | |
| 31 | CTSHCOGNIZANT TECH SOLUTNS CL A | 317,815 | $17.8B | 1.64% | |
| 32 | CICIGNA CORP | 124,194 | $16.6B | 1.52% | |
| 33 | AXTAAXALTA COATING SYS LTD COM | 592,835 | $16.1B | 1.48% | |
| 34 | IPGINTERPUBLIC GROUP | 684,013 | $16.0B | 1.47% | |
| 35 | NINISOURCE INC | 658,255 | $14.6B | 1.34% | |
| 36 | CAHCARDINAL HEALTH | 199,150 | $14.3B | 1.32% | |
| 37 | FMCFMC CORP | 234,940 | $13.3B | 1.22% | |
| 38 | SNPSSYNOPSYS INC COM | 217,074 | $12.8B | 1.17% | |
| 39 | PNWPINNACLE WEST CAP CORP COM | 157,285 | $12.3B | 1.13% | |
| 40 | LRCXEURLAM RESEARCH | 109,969 | $11.6B | 1.07% | |
| 41 | PXDEURPIONEER NAT RES | 63,765 | $11.5B | 1.06% | |
| 42 | FFIVF5 NETWORKS INC COM | 68,918 | $10.0B | 0.92% | |
| 43 | —QUINTILES IMS HLDGS,INC | 124,203 | $9.4B | 0.87% | |
| 44 | ATRAPTARGROUP | 121,465 | $8.9B | 0.82% | |
| 45 | STCSTEWART INFORMATN SVCS COM | 79,902 | $3.7B | 0.34% | |
| 46 | SRCE1ST SOURCE CORP COM | 76,202 | $3.4B | 0.31% | |
| 47 | FCNCAFIRST CTZNS BANCSHS NC CL A | 9,384 | $3.3B | 0.31% | |
| 48 | —NAVIGATORS GROUP INC | 28,183 | $3.3B | 0.31% | |
| 49 | —AIR METHODS CORP | 95,275 | $3.0B | 0.28% | |
| 50 | —ALLIED WRLD ASSUR COM SHS | 53,410 | $2.9B | 0.26% | |
| 51 | QA4AGENTHERM INC COM | 83,600 | $2.8B | 0.26% | |
| 52 | MMIMARCUS & MILLICHAP INC COM | 102,720 | $2.7B | 0.25% | |
| 53 | MUSAMURPHY USA INC COM | 43,680 | $2.7B | 0.25% | |
| 54 | ALEXALEXANDER & BALDWIN IN COM | 57,250 | $2.6B | 0.24% | |
| 55 | BLMNBLOOMIN BRANDS INC COM | 141,700 | $2.6B | 0.23% | |
| 56 | IWSISHARES TR RUSSELL MCP VL | 29,850 | $2.4B | 0.22% | |
| 57 | —CSRA INC COM | 71,680 | $2.3B | 0.21% | |
| 58 | —PAREXEL INTL CORP COM | 32,865 | $2.2B | 0.20% | |
| 59 | —NEXEO SOLUTIONS INC COM SHS | 220,200 | $2.0B | 0.19% | |
| 60 | —BLACKHAWK NETWRK HLDGS CL A | 53,770 | $2.0B | 0.19% | |
| 61 | PLUSEPLUS INC COM | 17,310 | $2.0B | 0.18% | |
| 62 | IPGPIPG PHOTONICS CORP COM | 19,860 | $2.0B | 0.18% | |
| 63 | ALAIR LEASE CORP CL A | 56,230 | $1.9B | 0.18% | |
| 64 | AJRDEURAEROJET ROCKETDYNE HLD COM | 104,407 | $1.9B | 0.17% | |
| 65 | TBITRUEBLUE INC COM | 74,672 | $1.8B | 0.17% | |
| 66 | —SONIC CORP COM | 68,920 | $1.8B | 0.17% | |
| 67 | PRSUVIAD CORP NEW | 41,214 | $1.8B | 0.17% | |
| 68 | STAYUSDEXTENDED STAY AMER INC SHS 1 C | 106,630 | $1.7B | 0.16% | |
| 69 | IBKRINTERACTIVE BROKERS GR COM | 41,070 | $1.5B | 0.14% | |
| 70 | ATROASTRONICS CORP COM | 43,351 | $1.5B | 0.13% | |
| 71 | LAZLAZARD LTD SHS A | 34,700 | $1.4B | 0.13% | |
| 72 | CLHCLEAN HARBORS INC COM | 22,661 | $1.3B | 0.12% | |
| 73 | VGREURVECTOR GROUP LTD COM | 54,551 | $1.2B | 0.11% | |
| 74 | UNFUNIFIRST CORP MASS COM | 8,526 | $1.2B | 0.11% | |
| 75 | THOTHOR INDS INC COM | 11,400 | $1.1B | 0.10% | |
| 76 | LSTRLANDSTAR SYS INC COM | 11,720 | $1.0B | 0.09% | |
| 77 | IBOCINTERNATIONAL BNCSHRS COM | 21,980 | $897.0M | 0.08% | |
| 78 | CR1USDCRANE CO COM | 12,390 | $894.0M | 0.08% | |
| 79 | HIIHUNTINGTON INGALLS IND COM | 3,595 | $662.0M | 0.06% | |
| 80 | ZBHZIMMER BIOMET HOLDINGS INC | 6,310 | $651.0M | 0.06% | |
| 81 | JPMJ P MORGAN CHASE & CO COM | 6,405 | $553.0M | 0.05% | |
| 82 | WDCWESTERN DIGITAL CORP COM | 6,955 | $473.0M | 0.04% | |
| 83 | LUVSOUTHWEST AIR | 9,450 | $471.0M | 0.04% | |
| 84 | AEPAMERICAN ELEC. PWR | 7,330 | $461.0M | 0.04% | |
| 85 | WFCWELLS FARGO & CO NEW | 8,345 | $460.0M | 0.04% | |
| 86 | MSFTMICROSOFT CORP | 7,185 | $446.0M | 0.04% | |
| 87 | GOOGLALPHABET INC. CL A | 554 | $439.0M | 0.04% | |
| 88 | BKRBAKER HUGHES INC | 6,715 | $436.0M | 0.04% | |
| 89 | KRKROGER CO | 12,535 | $433.0M | 0.04% | |
| 90 | HALHALLIBURTON CO. | 7,950 | $430.0M | 0.04% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 2,850 | $402.0M | 0.04% | |
| 92 | INTCINTEL CORP | 11,040 | $400.0M | 0.04% | |
| 93 | AVGOBROADCOM LTD SHS | 2,195 | $388.0M | 0.04% | |
| 94 | AAPLAPPLE COMPUTER INC | 3,304 | $383.0M | 0.04% | |
| 95 | MAMASTERCARD INC COM | 3,600 | $372.0M | 0.03% | |
| 96 | AMZNAMAZON.COM | 473 | $355.0M | 0.03% | |
| 97 | DISWALT DISNEY CO | 3,290 | $343.0M | 0.03% | |
| 98 | TJXTJX COMPANIES | 4,480 | $337.0M | 0.03% | |
| 99 | BDXBECTON DICKINSON & CO | 1,980 | $328.0M | 0.03% | |
| 100 | ABGAMERISOURCEBERGEN CORP COM | 4,015 | $314.0M | 0.03% |
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