Reinhart Partners, LLC. — Q2 2015 13F Holdings

Name: Reinhart Partners, LLC. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080298

Total reported value

$4.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BW	Babcock & Wilcox Enterprises, Inc.	Stock-Other	3.09%	—	-4.92%
2	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	2.91%	-0.25%	-1.99%
3	CLH	Clean Harbors INC	Stock-Industrials	2.80%	—	-4.66%
4	DISCAUSD	Discovery INC - A	Stock-Other	2.80%	—	-1.40%
5	ADT	ADT Inc.	Stock-Industrials	2.79%	—	+24.20%
6	BOKF	Bok Financial Corporation	Stock-Other	2.56%	—	-23.54%
7	9990302D	Apache CORP	Stock-Other	2.56%	—	+1824.43%
8	FITB	Fifth Third Bancorp	Stock-Financials	2.51%	—	-3.24%
9	✓		Stock-Other	2.43%	—	+27.52%
10	EXPD	Expeditors Intl Wash INC	Stock-Industrials	2.29%	—	-4.48%
11	EVEUR	Eaton Vance CORP	Stock-Other	2.27%	—	-5.00%
12	✓	Whiting Petroleum Corp.	Stock-Other	2.21%	—	-1.30%
13	HII	Huntington Ingalls Industrie	Stock-Industrials	2.20%	—	+57.21%
14	BEN	Franklin Resources INC	Stock-Financials	2.19%	—	+28.76%
15	CFG	Citizens Financial Group	Stock-Financials	2.16%	—	—
16	RHP	Ryman Hospitality Properties	Stock-Real Estate	2.13%	+0.24%	-12.66%
17	FFIV	F5 INC	Stock-Tech	2.12%	—	—
18	ETR	Entergy CORP	Stock-Utilities	2.12%	—	+41.55%
19	INGR	Ingredion INC	Stock-Consumer Staples	2.11%	—	+12.75%
20	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	2.11%	—	-2.01%
21	ISBCUSD	Investors Bancorp INC	Stock-Other	2.11%	—	-2.17%
22	PLMKW	Plum Acquisition Corp. IV	Stock-Other	2.05%	—	-8.89%
23	COST	Costco Wholesale Corporation	Stock-Consumer Staples	2.04%	—	-5.98%
24	RRC	Range Resources CORP	Stock-Energy	2.03%	—	+16.35%
25	AFG	American Financial Group INC	Stock-Financials	2.03%	-0.06%	-5.24%
26	ATR	Aptargroup INC	Stock-Healthcare	2.00%	—	+12.41%
27	✓	PPL Corporation	Stock-Other	1.98%	—	+3.85%
28	✓	Dst Sys INC Del Com	Stock-Other	1.98%	—	-29.46%
29	SNPS	Synopsys INC	Stock-Tech	1.96%	—	-30.16%
30	VMI	Valmont Industries	Stock-Industrials	1.93%	—	+0.38%
31	ASH	Ashland Inc.	Stock-Materials	1.87%	—	-4.84%
32	✓	Agl Res INC	Stock-Other	1.78%	—	-6.36%
33	✓	Orbital Atk Inc	Stock-Other	1.76%	—	-5.75%
34	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.69%	-0.05%	-14.10%
35	✓		Stock-Other	1.67%	—	-0.32%
36	WHR	Whirlpool CORP	Stock-Consumer Disc	1.37%	—	-0.29%
37	UHS	Universal Health Services-b	Stock-Healthcare	1.32%	—	-1.67%
38	JLL	Jones Lang Lasalle INC	Stock-Real Estate	1.27%	—	-4.16%
39	PEG	Public Service Enterprise Gp	Stock-Utilities	1.20%	—	+0.55%
40	FOSL	Fossil Group INC	Stock-Other	1.17%	—	—
41	HO1	Hologic INC	Stock-Other	1.01%	—	-38.90%
42	MKL	Markel Group INC	Stock-Financials	0.90%	—	-44.96%
43	STC	Stewart Information Services	Stock-Other	0.71%	—	-16.07%
44	✓	Navigators Group INC	Stock-Other	0.67%	—	-17.58%
45	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.60%	-0.24%	-11.44%
46	✓		Stock-Other	0.50%	—	-1.87%
47	FRPT	Freshpet, Inc.	Stock-Consumer Staples	0.47%	—	+94.94%
48	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	0.45%	—	—
49	CMTL	Comtech Telecommunications	Stock-Other	0.45%	—	-18.36%
50	SRCE	1st Source CORP	Stock-Other	0.39%	—	-19.97%

1–50 of 123

Holding changes this quarter

Position changes disclosed by Reinhart Partners, LLC. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	9990302D	Apache CORP	+2.5%	+1824.43%	Add
2	✓		+1%	+27.52%	Add
3	HII	Huntington Ingalls Industrie	+0.8%	+57.21%	Add
4	ETR	Entergy CORP	+0.8%	+41.55%	Add
5	BEN	Franklin Resources INC	+0.8%	+28.76%	Add
6	INGR	Ingredion INC	+0.7%	+12.75%	Add
7	CLH	Clean Harbors INC	+0.4%	-4.66%	Trim
8	EVEUR	Eaton Vance CORP	+0.3%	-5.00%	Trim
9	BOKF	Bok Financial Corporation	+0.2%	-23.54%	Trim
10	PLMKW	Plum Acquisition Corp. IV	+0.2%	-8.89%	Trim
11	CTSH	Cognizant Tech Solutions-a	+0.1%	-14.10%	Trim
12	✓	Dst Sys INC Del Com	0%	-29.46%	Trim
13	COST	Costco Wholesale Corporation	0%	-5.98%	Trim
14	SNPS	Synopsys INC	-0.1%	-30.16%	Trim
15	RHP	Ryman Hospitality Properties	-0.1%	-12.66%	Trim
16	HO1	Hologic INC	-0.1%	-38.90%	Trim
17	ES	Eversource Energy	-0.2%	-89.28%	Trim
18	✓	Avx CORP New	-0.3%	-61.17%	Trim
19	ORCL	Oracle CORP	-0.3%	-91.80%	Trim
20	MKL	Markel Group INC	-0.3%	-44.96%	Trim
21	PG	Procter & Gamble Co/the	-0.3%	-74.33%	Trim
22	JPM	Jpmorgan Chase & Co	-0.4%	-95.32%	Trim
23	KOSS	Koss CORP	-0.5%	-99.53%	Trim
24	PFE	Pfizer INC	-0.6%	-73.91%	Trim
25	CAH	Cardinal Health INC	-0.7%	-87.39%	Trim
26	GSK	GSK plc ADRhedged	-0.8%	-82.19%	Trim
27	AAPL	Apple INC	-0.9%	-76.79%	Trim
28	DNREUR	Denbury Inc-pre Bankruptcy	-1.7%	-93.15%	Trim
29	FULT	Fulton Financial CORP	-1.8%	-99.24%	Trim
30	KMI	Kinder Morgan INC	-1.9%	-92.72%	Trim
31	✓	Exelis INC	—	EXIT	Sold out
32	CFG	Citizens Financial Group	—	NEW	New buy
33	FFIV	F5 INC	—	NEW	New buy
34	TMLP	Tortoise MLP ETF	—	EXIT	Sold out
35	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
36	FOSL	Fossil Group INC	—	NEW	New buy
37	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
38	✓	Gencorp INC	—	EXIT	Sold out
39	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
40	PBCTEUR	People's United Financial	—	EXIT	Sold out
41	AJRDEUR	Aerojet Rocketdyne Holdings	—	NEW	New buy
42	VZ	Verizon Communications INC	—	EXIT	Sold out
43	FAST	Fastenal Co	—	EXIT	Sold out
44	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
45	✓	Steiner Leisure LTD	—	EXIT	Sold out
46	MCHP	Microchip Technology INC	—	EXIT	Sold out
47	QCOM	Qualcomm INC	—	EXIT	Sold out
48	SSP	Ew Scripps Co/the-a	—	NEW	New buy
49	IP	International Paper Co	—	EXIT	Sold out
50	RL	Ralph Lauren CORP	—	EXIT	Sold out