REINHART PARTNERS, LLC. Q4 2019 Filing
Filed January 27, 2020
Portfolio Value
$1.4T
Holdings
76
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WTMWHITE MTNS INS GRP LTD COM | 47,019 | $52.5B | 3.86% | |
| 2 | EHCENCOMPASS HEALTH CORP COM | 656,158 | $45.5B | 3.34% | |
| 3 | UHALAMERCO COM | 114,774 | $43.1B | 3.17% | |
| 4 | RHPRYMAN HOSPITALITY PPTY COM | 402,853 | $34.9B | 2.57% | |
| 5 | CFGCITIZENS FINL GRP INC COM | 803,599 | $32.6B | 2.40% | |
| 6 | INGRINGREDION INC COM | 349,931 | $32.5B | 2.39% | |
| 7 | DISCAUSDDISCOVERY, INC | 986,853 | $32.3B | 2.38% | |
| 8 | PXDEURPIONEER NAT RES | 195,399 | $29.6B | 2.17% | |
| 9 | THOTHOR INDS INC COM | 388,568 | $28.9B | 2.12% | |
| 10 | IVZINVESCO LTD | 1,600,218 | $28.8B | 2.12% | |
| 11 | NOVEURNATIONAL OILWELL VARCO COM | 1,132,346 | $28.4B | 2.09% | |
| 12 | CTSHCOGNIZANT TECH SOLUTNS CL A | 454,977 | $28.2B | 2.07% | |
| 13 | SNASNAP-ON INC | 166,532 | $28.2B | 2.07% | |
| 14 | WYWEYERHAEUSER CO | 927,264 | $28.0B | 2.06% | |
| 15 | VSTVISTRA ENERGY CORP COM | 1,190,809 | $27.4B | 2.01% | |
| 16 | EXPEEXPEDIA INC COM | 299,656 | $27.3B | 2.01% | |
| 17 | JLLJONES LANG LASALLE INC COM | 154,380 | $26.9B | 1.98% | |
| 18 | AXTAAXALTA COATING SYS LTD COM | 827,089 | $25.1B | 1.85% | |
| 19 | TQJSIGNATURE BK NEW YORK COM | 179,686 | $24.5B | 1.81% | |
| 20 | LKQ1LKQ CORP COM | 686,875 | $24.5B | 1.80% | |
| 21 | IPGINTERPUBLIC GROUP | 1,050,646 | $24.3B | 1.78% | |
| 22 | BOKFBOK FINL CORP COM NEW | 273,337 | $23.9B | 1.76% | |
| 23 | UGIUGI CORP | 501,729 | $22.7B | 1.67% | |
| 24 | VENVENTAS INC COM | 389,162 | $22.5B | 1.65% | |
| 25 | EBAEBAY INC COM | 578,856 | $20.9B | 1.54% | |
| 26 | ARNCCHFARCONIC INC COM | 671,442 | $20.7B | 1.52% | |
| 27 | NTRSNORTHERN TRUST | 192,712 | $20.5B | 1.51% | |
| 28 | AJRDEURAEROJET ROCKETDYNE HLD COM | 448,173 | $20.5B | 1.50% | |
| 29 | HN9HANESBRANDS INC COM | 1,366,074 | $20.3B | 1.49% | |
| 30 | PINCPREMIER INC CL A | 531,769 | $20.1B | 1.48% | |
| 31 | ARMKARAMARK | 458,501 | $19.9B | 1.46% | |
| 32 | LLOEWS CORP COM | 377,927 | $19.8B | 1.46% | |
| 33 | CTXSEURCITRIX SYSTEMS | 172,499 | $19.1B | 1.41% | |
| 34 | TNETTRINET GROUP INC COM | 334,934 | $19.0B | 1.39% | |
| 35 | UHSUNIVERSAL HEALTH | 130,686 | $18.7B | 1.38% | |
| 36 | AVAAVISTA CORP COM | 373,576 | $18.0B | 1.32% | |
| 37 | —CISION LTD SHS | 1,724,624 | $17.2B | 1.26% | |
| 38 | FITBFIFTH THIRD BANCORP COM | 555,756 | $17.1B | 1.26% | |
| 39 | MMIMARCUS & MILLICHAP INC COM | 452,116 | $16.8B | 1.24% | |
| 40 | NSPINSPERITY INC COM | 191,889 | $16.5B | 1.21% | |
| 41 | FNFFIDELITY NATL FIN INC CL A | 356,620 | $16.2B | 1.19% | |
| 42 | MASMASCO | 326,804 | $15.7B | 1.15% | |
| 43 | ASGNASGN INC COM | 218,263 | $15.5B | 1.14% | |
| 44 | ALAIR LEASE CORP CL A | 323,114 | $15.4B | 1.13% | |
| 45 | BLMNBLOOMIN BRANDS INC COM | 678,529 | $15.0B | 1.10% | |
| 46 | CSLCARLISLE COS INC COM | 91,634 | $14.8B | 1.09% | |
| 47 | GKDGRAND CANYON ED INC COM | 152,520 | $14.6B | 1.07% | |
| 48 | ALEXALEXANDER & BALDWIN IN COM | 671,273 | $14.1B | 1.03% | |
| 49 | CERNCHFCERNER CORP COM | 188,834 | $13.9B | 1.02% | |
| 50 | FCNCAFIRST CTZNS BANCSHS NC CL A | 24,184 | $12.9B | 0.95% | |
| 51 | STAYUSDEXTENDED STAY AMER INC SHS 1 C | 838,012 | $12.5B | 0.92% | |
| 52 | SRCE1ST SOURCE CORP COM | 232,794 | $12.1B | 0.89% | |
| 53 | IBOCINTERNATIONAL BNCSHRS COM | 276,745 | $11.9B | 0.88% | |
| 54 | FHBFIRST HAWAIIAN INC COM | 412,569 | $11.9B | 0.88% | |
| 55 | CRICARTER INC COM | 104,904 | $11.5B | 0.84% | |
| 56 | TSAACI WORLDWIDE INC COM | 256,393 | $9.7B | 0.71% | |
| 57 | ATROASTRONICS CORP COM | 342,684 | $9.6B | 0.70% | |
| 58 | PRSUVIAD CORP NEW | 137,258 | $9.3B | 0.68% | |
| 59 | SSS1EURLIFE STORAGE INC COM | 83,038 | $9.0B | 0.66% | |
| 60 | EAFEURGRAFTECH INTL LTD COM | 765,925 | $8.9B | 0.65% | |
| 61 | GMS1EURGMS INC COM | 314,486 | $8.5B | 0.63% | |
| 62 | IAA-WUSDIAA INC COM | 164,743 | $7.8B | 0.57% | |
| 63 | MPTMEDICAL PPTYS TR INC COM | 355,139 | $7.5B | 0.55% | |
| 64 | MMSMAXIMUS INC COM | 93,755 | $7.0B | 0.51% | |
| 65 | IWMISHARES TR RUSSELL 2000 | 41,062 | $6.8B | 0.50% | |
| 66 | GNTXGENTEX CORP COM | 223,701 | $6.5B | 0.48% | |
| 67 | UNFUNIFIRST CORP MASS COM | 31,921 | $6.4B | 0.47% | |
| 68 | MIKUSDMICHAELS STORES INC COM | 660,804 | $5.3B | 0.39% | |
| 69 | FTDRFRONTDOOR INC COM | 108,509 | $5.1B | 0.38% | |
| 70 | QA4AGENTHERM INC COM | 104,650 | $4.6B | 0.34% | |
| 71 | DORMDORMAN PRODUCTS INC COM | 51,072 | $3.9B | 0.28% | |
| 72 | OPLNKAR AUCTION SVCS INC COM | 170,821 | $3.7B | 0.27% | |
| 73 | IWSISHARES TR RUSSELL MCP VL | 34,312 | $3.3B | 0.24% | |
| 74 | IVVISHARES TR S&P 500 INDEX | 2,850 | $921.0M | 0.07% | |
| 75 | ZBHZIMMER BIOMET HOLDINGS INC | 3,317 | $496.0M | 0.04% | |
| 76 | MSFTMICROSOFT CORP | 1,555 | $245.0M | 0.02% |