REINHART PARTNERS, LLC. Q4 2017 Filing
Filed January 22, 2018
Portfolio Value
$1.0T
Holdings
100
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MIKUSDMICHAELS STORES INC COM | 1,533,516 | $37.1B | 3.67% | |
| 2 | GNTXGENTEX CORP COM | 1,671,482 | $35.0B | 3.46% | |
| 3 | WTMWHITE MTNS INS GRP LTD COM | 40,159 | $34.2B | 3.38% | |
| 4 | EATBRINKER INTL INC | 777,986 | $30.2B | 2.99% | |
| 5 | CFGCITIZENS FINL GRP INC COM | 681,597 | $28.6B | 2.83% | |
| 6 | DISCAUSDDISCOVERY COMMUNICATNS COM SER | 1,270,171 | $28.4B | 2.81% | |
| 7 | IVZINVESCO LTD | 754,365 | $27.6B | 2.72% | |
| 8 | IPGINTERPUBLIC GROUP | 1,351,171 | $27.2B | 2.69% | |
| 9 | —CSRA INC COM | 883,007 | $26.4B | 2.61% | |
| 10 | OPLNKAR AUCTION SVCS INC COM | 515,388 | $26.0B | 2.57% | |
| 11 | —HEALTHSOUTH CORP COM NEW | 520,033 | $25.7B | 2.54% | |
| 12 | SJMSMUCKER J M CO COM NEW | 201,142 | $25.0B | 2.47% | |
| 13 | FFIVF5 NETWORKS INC COM | 189,758 | $24.9B | 2.46% | |
| 14 | UHSUNIVERSAL HEALTH | 218,896 | $24.8B | 2.45% | |
| 15 | SABRSABRE CORP COM | 1,185,809 | $24.3B | 2.40% | |
| 16 | VSTVISTRA ENERGY CORP COM | 1,322,062 | $24.2B | 2.39% | |
| 17 | RHPRYMAN HOSPITALITY PPTY COM | 350,614 | $24.2B | 2.39% | |
| 18 | BOKFBOK FINL CORP COM NEW | 260,623 | $24.1B | 2.38% | |
| 19 | UHALAMERCO COM | 63,410 | $24.0B | 2.37% | |
| 20 | —NEWFIELD EXPLORATION C | 759,808 | $24.0B | 2.37% | |
| 21 | SNASNAP-ON INC | 137,091 | $23.9B | 2.36% | |
| 22 | 9990302DAPACHE CORP | 563,596 | $23.8B | 2.35% | |
| 23 | WYWEYERHAEUSER CO | 669,616 | $23.6B | 2.33% | |
| 24 | EQTEQT CORPORATION | 403,964 | $23.0B | 2.27% | |
| 25 | NTRSNORTHERN TRUST | 221,575 | $22.1B | 2.19% | |
| 26 | FITBFIFTH THIRD BANCORP COM | 727,674 | $22.1B | 2.18% | |
| 27 | UGIUGI CORP | 441,600 | $20.7B | 2.05% | |
| 28 | HPHELMERICH & PAYNE | 313,047 | $20.2B | 2.00% | |
| 29 | CTSHCOGNIZANT TECH SOLUTNS CL A | 268,945 | $19.1B | 1.89% | |
| 30 | JLLJONES LANG LASALLE INC COM | 126,962 | $18.9B | 1.87% | |
| 31 | S9QSPIRIT AEROSYS HLDGS I COM CL | 210,620 | $18.4B | 1.82% | |
| 32 | BWABORG WARNER INC | 330,503 | $16.9B | 1.67% | |
| 33 | RHIROBERT HALF INTL INC COM | 280,820 | $15.6B | 1.54% | |
| 34 | ADMARCHER DANIELS | 385,999 | $15.5B | 1.53% | |
| 35 | S76STORE CAP CORP COM | 590,754 | $15.4B | 1.52% | |
| 36 | NINISOURCE INC | 594,460 | $15.3B | 1.51% | |
| 37 | ZAYOEURZAYO GROUP HLDGS INC COM | 376,230 | $13.8B | 1.37% | |
| 38 | AJRDEURAEROJET ROCKETDYNE HLD COM | 384,282 | $12.0B | 1.19% | |
| 39 | ETRENTERGY | 125,365 | $10.2B | 1.01% | |
| 40 | AXTAAXALTA COATING SYS LTD COM | 290,968 | $9.4B | 0.93% | |
| 41 | ARMKARAMARK | 192,347 | $8.2B | 0.81% | |
| 42 | NSPINSPERITY INC COM | 82,880 | $4.8B | 0.47% | |
| 43 | —NEXEO SOLUTIONS INC COM SHS | 467,600 | $4.3B | 0.42% | |
| 44 | IWSISHARES TR RUSSELL MCP VL | 45,515 | $4.1B | 0.40% | |
| 45 | MMIMARCUS & MILLICHAP INC COM | 123,280 | $4.0B | 0.40% | |
| 46 | SRCE1ST SOURCE CORP COM | 77,138 | $3.8B | 0.38% | |
| 47 | —BLACKHAWK NETWRK HLDGS CL A | 105,700 | $3.8B | 0.37% | |
| 48 | CRICARTER INC COM | 31,215 | $3.7B | 0.36% | |
| 49 | FCNCAFIRST CTZNS BANCSHS NC CL A | 8,848 | $3.6B | 0.35% | |
| 50 | STCSTEWART INFORMATN SVCS COM | 82,380 | $3.5B | 0.34% | |
| 51 | BLMNBLOOMIN BRANDS INC COM | 157,620 | $3.4B | 0.33% | |
| 52 | —NAVIGATORS GROUP INC | 68,704 | $3.3B | 0.33% | |
| 53 | —SONIC CORP COM | 111,920 | $3.1B | 0.30% | |
| 54 | ATROASTRONICS CORP COM | 74,089 | $3.1B | 0.30% | |
| 55 | QA4AGENTHERM INC COM | 93,040 | $3.0B | 0.29% | |
| 56 | STAYUSDEXTENDED STAY AMER INC SHS 1 C | 147,490 | $2.8B | 0.28% | |
| 57 | ALAIR LEASE CORP CL A | 50,070 | $2.4B | 0.24% | |
| 58 | PINCPREMIER INC CL A | 81,830 | $2.4B | 0.24% | |
| 59 | MUSAMURPHY USA INC COM | 28,892 | $2.3B | 0.23% | |
| 60 | PRSUVIAD CORP NEW | 41,245 | $2.3B | 0.23% | |
| 61 | GMS1EURGMS INC COM | 58,230 | $2.2B | 0.22% | |
| 62 | ALEXALEXANDER & BALDWIN IN COM | 74,200 | $2.1B | 0.20% | |
| 63 | IBOCINTERNATIONAL BNCSHRS COM | 48,720 | $1.9B | 0.19% | |
| 64 | —DST SYSTEMS | 28,644 | $1.8B | 0.18% | |
| 65 | MPTMEDICAL PPTYS TR INC COM | 110,150 | $1.5B | 0.15% | |
| 66 | UNFUNIFIRST CORP MASS COM | 8,653 | $1.4B | 0.14% | |
| 67 | —GCP APPLIED TECHNOLOGI COM | 43,990 | $1.4B | 0.14% | |
| 68 | VGREURVECTOR GROUP LTD COM | 59,295 | $1.3B | 0.13% | |
| 69 | DORMDORMAN PRODUCTS INC COM | 21,370 | $1.3B | 0.13% | |
| 70 | TBITRUEBLUE INC COM | 47,350 | $1.3B | 0.13% | |
| 71 | SMPSTD MOTOR PROD CL A | 26,900 | $1.2B | 0.12% | |
| 72 | SSS1EURLIFE STORAGE INC COM | 13,310 | $1.2B | 0.12% | |
| 73 | CR1USDCRANE CO COM | 13,095 | $1.2B | 0.12% | |
| 74 | ZBHZIMMER BIOMET HOLDINGS INC | 7,280 | $878.0M | 0.09% | |
| 75 | MSFTMICROSOFT CORP | 9,715 | $831.0M | 0.08% | |
| 76 | AAPLAPPLE COMPUTER INC | 4,896 | $829.0M | 0.08% | |
| 77 | AMZNAMAZON.COM | 679 | $794.0M | 0.08% | |
| 78 | JPMJ P MORGAN CHASE & CO COM | 7,205 | $771.0M | 0.08% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 3,110 | $591.0M | 0.06% | |
| 80 | TJXTJX COMPANIES | 7,715 | $590.0M | 0.06% | |
| 81 | WFCWELLS FARGO & CO NEW | 9,520 | $578.0M | 0.06% | |
| 82 | AVGOBROADCOM LTD SHS | 2,075 | $533.0M | 0.05% | |
| 83 | GOOGLALPHABET INC. CL A | 497 | $524.0M | 0.05% | |
| 84 | SBUXSTARBUCKS CORP | 8,735 | $502.0M | 0.05% | |
| 85 | DISWALT DISNEY CO | 4,630 | $498.0M | 0.05% | |
| 86 | OXYOCCIDENTAL PETROLEUM | 6,500 | $479.0M | 0.05% | |
| 87 | HONHONEYWELL INTL INC | 3,115 | $478.0M | 0.05% | |
| 88 | HALHALLIBURTON CO. | 9,705 | $474.0M | 0.05% | |
| 89 | 8CWCROWN CASTLE INTL CORP COM | 4,240 | $471.0M | 0.05% | |
| 90 | DWDMORGAN STANLEY | 8,950 | $470.0M | 0.05% | |
| 91 | MAMASTERCARD INC COM | 3,095 | $468.0M | 0.05% | |
| 92 | DHRDANAHER CORP | 4,870 | $452.0M | 0.04% | |
| 93 | KOCOCA-COLA CO | 9,775 | $448.0M | 0.04% | |
| 94 | CLCOLGATE-PALMOLIVE | 5,755 | $434.0M | 0.04% | |
| 95 | —ALLERGAN, INC | 2,380 | $389.0M | 0.04% | |
| 96 | BDXBECTON DICKINSON & CO | 1,806 | $387.0M | 0.04% | |
| 97 | LUVSOUTHWEST AIR | 5,900 | $386.0M | 0.04% | |
| 98 | APCANADARKO PETROLEUM CORP | 6,965 | $374.0M | 0.04% | |
| 99 | IWMISHARES TR RUSSELL 2000 | 2,396 | $365.0M | 0.04% | |
| 100 | JCIJOHNSON CTLS INTL PLC SHS | 8,690 | $331.0M | 0.03% |