REINHART PARTNERS, LLC. Q4 2018 Filing
Filed January 22, 2019
Portfolio Value
$936.6B
Holdings
78
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WTMWHITE MTNS INS GRP LTD COM | 40,245 | $34.5B | 3.69% | |
| 2 | UHALAMERCO COM | 90,575 | $29.7B | 3.17% | |
| 3 | AJRDEURAEROJET ROCKETDYNE HLD COM | 775,845 | $27.3B | 2.92% | |
| 4 | SNASNAP-ON INC | 174,048 | $25.3B | 2.70% | |
| 5 | INGRINGREDION INC COM | 275,444 | $25.2B | 2.69% | |
| 6 | CFGCITIZENS FINL GRP INC COM | 834,831 | $24.8B | 2.65% | |
| 7 | MASMASCO | 812,982 | $23.8B | 2.54% | |
| 8 | EBAEBAY INC COM | 840,047 | $23.6B | 2.52% | |
| 9 | CTSHCOGNIZANT TECH SOLUTNS CL A | 364,899 | $23.2B | 2.47% | |
| 10 | BOKFBOK FINL CORP COM NEW | 306,973 | $22.5B | 2.40% | |
| 11 | MIKUSDMICHAELS STORES INC COM | 1,657,567 | $22.4B | 2.40% | |
| 12 | UHSUNIVERSAL HEALTH | 183,168 | $21.4B | 2.28% | |
| 13 | IPGINTERPUBLIC GROUP | 1,031,168 | $21.3B | 2.27% | |
| 14 | WYWEYERHAEUSER CO | 963,752 | $21.1B | 2.25% | |
| 15 | ZAYOEURZAYO GROUP HLDGS INC COM | 919,365 | $21.0B | 2.24% | |
| 16 | AXTAAXALTA COATING SYS LTD COM | 871,221 | $20.4B | 2.18% | |
| 17 | ARMKARAMARK | 694,962 | $20.1B | 2.15% | |
| 18 | IVZINVESCO LTD | 1,195,492 | $20.0B | 2.14% | |
| 19 | LKQ1LKQ CORP COM | 835,717 | $19.8B | 2.12% | |
| 20 | THOTHOR INDS INC COM | 376,510 | $19.6B | 2.09% | |
| 21 | DISCAUSDDISCOVERY, INC | 770,439 | $19.1B | 2.04% | |
| 22 | ARNCCHFARCONIC INC COM | 1,102,235 | $18.6B | 1.98% | |
| 23 | SRCLSTERICYCLE INC | 500,966 | $18.4B | 1.96% | |
| 24 | BWABORG WARNER INC | 524,342 | $18.2B | 1.94% | |
| 25 | DXCDXC TECHNOLOGY CO COM | 326,221 | $17.3B | 1.85% | |
| 26 | VSTVISTRA ENERGY CORP COM | 751,862 | $17.2B | 1.84% | |
| 27 | EHCENCOMPASS HEALTH CORP COM | 274,536 | $16.9B | 1.81% | |
| 28 | NTRSNORTHERN TRUST | 196,755 | $16.4B | 1.76% | |
| 29 | VENVENTAS INC COM | 276,664 | $16.2B | 1.73% | |
| 30 | IWSISHARES TR RUSSELL MCP VL | 210,740 | $16.1B | 1.72% | |
| 31 | CERNCHFCERNER CORP COM | 295,385 | $15.5B | 1.65% | |
| 32 | UGIUGI CORP | 287,123 | $15.3B | 1.64% | |
| 33 | —NEWFIELD EXPLORATION C | 1,036,995 | $15.2B | 1.62% | |
| 34 | OPLNKAR AUCTION SVCS INC COM | 313,663 | $15.0B | 1.60% | |
| 35 | EQTEQT CORPORATION | 791,398 | $14.9B | 1.60% | |
| 36 | 9990302DAPACHE CORP | 565,230 | $14.8B | 1.58% | |
| 37 | S76STORE CAP CORP COM | 512,124 | $14.5B | 1.55% | |
| 38 | CSLCARLISLE COS INC COM | 143,367 | $14.4B | 1.54% | |
| 39 | FITBFIFTH THIRD BANCORP COM | 589,951 | $13.9B | 1.48% | |
| 40 | TQJSIGNATURE BK NEW YORK COM | 128,776 | $13.2B | 1.41% | |
| 41 | RHPRYMAN HOSPITALITY PPTY COM | 190,324 | $12.7B | 1.36% | |
| 42 | LLOEWS CORP COM | 273,990 | $12.5B | 1.33% | |
| 43 | ETRENTERGY | 127,123 | $10.9B | 1.17% | |
| 44 | NINISOURCE INC | 338,244 | $8.6B | 0.92% | |
| 45 | IWMISHARES TR RUSSELL 2000 | 59,797 | $8.0B | 0.85% | |
| 46 | NOVEURNATIONAL OILWELL VARCO COM | 288,021 | $7.4B | 0.79% | |
| 47 | GNTXGENTEX CORP COM | 204,665 | $4.1B | 0.44% | |
| 48 | BLMNBLOOMIN BRANDS INC COM | 230,210 | $4.1B | 0.44% | |
| 49 | —CISION LTD SHS | 338,650 | $4.0B | 0.42% | |
| 50 | DORMDORMAN PRODUCTS INC COM | 43,310 | $3.9B | 0.42% | |
| 51 | MMIMARCUS & MILLICHAP INC COM | 113,330 | $3.9B | 0.42% | |
| 52 | TNETTRINET GROUP INC COM | 90,780 | $3.8B | 0.41% | |
| 53 | FCNCAFIRST CTZNS BANCSHS NC CL A | 9,729 | $3.7B | 0.39% | |
| 54 | PINCPREMIER INC CL A | 98,120 | $3.7B | 0.39% | |
| 55 | ATROASTRONICS CORP COM | 118,957 | $3.6B | 0.39% | |
| 56 | STAYUSDEXTENDED STAY AMER INC SHS 1 C | 232,385 | $3.6B | 0.38% | |
| 57 | ALEXALEXANDER & BALDWIN IN COM | 192,953 | $3.5B | 0.38% | |
| 58 | FTDRFRONTDOOR INC COM | 132,730 | $3.5B | 0.38% | |
| 59 | NSPINSPERITY INC COM | 35,620 | $3.3B | 0.36% | |
| 60 | SRCE1ST SOURCE CORP COM | 81,391 | $3.3B | 0.35% | |
| 61 | —NEXEO SOLUTIONS INC COM SHS | 377,385 | $3.2B | 0.35% | |
| 62 | ALAIR LEASE CORP CL A | 99,180 | $3.0B | 0.32% | |
| 63 | FHBFIRST HAWAIIAN INC COM | 128,435 | $2.9B | 0.31% | |
| 64 | GMS1EURGMS INC COM | 192,335 | $2.9B | 0.31% | |
| 65 | IBOCINTERNATIONAL BNCSHRS COM | 78,820 | $2.7B | 0.29% | |
| 66 | CRICARTER INC COM | 31,790 | $2.6B | 0.28% | |
| 67 | EAFEURGRAFTECH INTL LTD COM | 217,640 | $2.5B | 0.27% | |
| 68 | PRSUVIAD CORP NEW | 46,885 | $2.3B | 0.25% | |
| 69 | TSAACI WORLDWIDE INC COM | 76,570 | $2.1B | 0.23% | |
| 70 | MPTMEDICAL PPTYS TR INC COM | 122,535 | $2.0B | 0.21% | |
| 71 | TBITRUEBLUE INC COM | 88,465 | $2.0B | 0.21% | |
| 72 | SSS1EURLIFE STORAGE INC COM | 16,105 | $1.5B | 0.16% | |
| 73 | UNFUNIFIRST CORP MASS COM | 9,914 | $1.4B | 0.15% | |
| 74 | —GCP APPLIED TECHNOLOGI COM | 54,545 | $1.3B | 0.14% | |
| 75 | QA4AGENTHERM INC COM | 31,360 | $1.3B | 0.13% | |
| 76 | VGREURVECTOR GROUP LTD COM | 111,057 | $1.1B | 0.12% | |
| 77 | IVVISHARES TR S&P 500 INDEX | 2,940 | $740.0M | 0.08% | |
| 78 | ZBHZIMMER BIOMET HOLDINGS INC | 6,707 | $696.0M | 0.07% |