Reinhart Partners, LLC. — Q3 2016 13F Holdings

Name: Reinhart Partners, LLC. — 13F Holdings, Q3 2016
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	CFG	Citizens Financial Group	Stock-Financials	3.47%	—	-3.03%
2	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	3.21%	-0.25%	-5.38%
3	FTI	TechnipFMC plc	Stock-Energy	3.19%	—	-1.38%
4	✓		Stock-Other	3.18%	—	-1.77%
5	BEN	Franklin Resources INC	Stock-Financials	3.03%	—	+20.39%
6	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	3.01%	—	+44.67%
7	GNTX	Gentex CORP	Stock-Consumer Disc	2.97%	—	-3.96%
8	FNF	Fidelity National Financial	Stock-Financials	2.97%	—	+35.23%
9	DISCAUSD	Discovery INC - A	Stock-Other	2.90%	—	+27.00%
10	RHI	Robert Half INC	Stock-Industrials	2.87%	—	+2.51%
11	9990302D	Apache CORP	Stock-Other	2.84%	—	-0.41%
12	RHP	Ryman Hospitality Properties	Stock-Real Estate	2.84%	+0.24%	-2.80%
13	IVZ	Invesco Ltd.	Stock-Financials	2.74%	—	-6.88%
14	EQT	Eqt CORP	Stock-Energy	2.58%	—	+21.11%
15	UHS	Universal Health Services-b	Stock-Healthcare	2.55%	—	+36.05%
16	MIKUSD	Michaels Cos Inc/the	Stock-Other	2.53%	—	+58.50%
17	BWA	Borgwarner INC	Stock-Consumer Disc	2.49%	—	—
18	FE	Firstenergy CORP	Stock-Utilities	2.42%	—	-0.16%
19	FITB	Fifth Third Bancorp	Stock-Financials	2.39%	—	-2.40%
20	EAT	Brinker International INC	Stock-Consumer Disc	2.32%	—	-12.97%
21	✓	Whole Foods Mkt INC	Stock-Other	2.31%	—	+2.21%
22	✓	Dst Sys INC Del Com	Stock-Other	2.13%	—	-2.59%
23	JLL	Jones Lang Lasalle INC	Stock-Real Estate	2.12%	—	-2.25%
24	SABR	Sabre CORP	Stock-Tech	2.10%	—	—
25	ISBCUSD	Investors Bancorp INC	Stock-Other	1.92%	—	-0.39%
26	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.92%	—	-28.10%
27	CLH	Clean Harbors INC	Stock-Industrials	1.90%	—	+44.76%
28	FMC	Fmc CORP	Stock-Materials	1.84%	—	-2.27%
29	PEG	Public Service Enterprise Gp	Stock-Utilities	1.84%	—	-2.79%
30	ASH	Ashland INC	Stock-Materials	1.78%	—	—
31	WY	Weyerhaeuser Co	Stock-Real Estate	1.74%	—	+17.45%
32	ETR	Entergy CORP	Stock-Utilities	1.70%	—	-6.86%
33	LRCXEUR	Lam Research CORP	Stock-Tech	1.69%	—	-7.10%
34	BOKF	Bok Financial Corporation	Stock-Other	1.67%	—	+0.76%
35	IPG	Interpublic Group Of Cos INC	Stock-Other	1.56%	—	+93.11%
36	AFG	American Financial Group INC	Stock-Financials	1.53%	-0.06%	-2.10%
37	SNPS	Synopsys INC	Stock-Tech	1.34%	—	-27.76%
38	FFIV	F5 INC	Stock-Tech	1.28%	—	-47.91%
39	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.24%	—	-30.72%
40	PNW	Pinnacle West Capital	Stock-Utilities	1.23%	—	-0.80%
41	ATR	Aptargroup INC	Stock-Healthcare	0.90%	—	+3.89%
42	✓	Quintiles Transnational Holdin	Stock-Other	0.75%	—	-50.45%
43	STC	Stewart Information Services	Stock-Other	0.35%	—	-7.18%
44	MUSA	Murphy USA INC	Stock-Consumer Disc	0.31%	—	-8.24%
45	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.30%	-0.24%	-13.63%
46	TBI	Trueblue INC	Stock-Other	0.30%	—	-7.18%
47	BLMN	Bloomin' Brands INC	Stock-Other	0.28%	—	-7.04%
48	✓	Navigators Group INC	Stock-Other	0.27%	—	-6.21%
49	SRCE	1st Source CORP	Stock-Other	0.27%	—	-8.45%
50	✓		Stock-Other	0.24%	—	-6.90%

1–50 of 97

Holding changes this quarter

Position changes disclosed by Reinhart Partners, LLC. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	S9Q	Spirit Aerosystems Hold-cl A	+1%	+44.67%	Add
2	DISCAUSD	Discovery INC - A	+0.8%	+27.00%	Add
3	FNF	Fidelity National Financial	+0.7%	+35.23%	Add
4	IPG	Interpublic Group Of Cos INC	+0.7%	+93.11%	Add
5	BEN	Franklin Resources INC	+0.7%	+20.39%	Add
6	MIKUSD	Michaels Cos Inc/the	+0.6%	+58.50%	Add
7	CFG	Citizens Financial Group	+0.6%	-3.03%	Trim
8	UHS	Universal Health Services-b	+0.5%	+36.05%	Add
9	CLH	Clean Harbors INC	+0.5%	+44.76%	Add
10	WY	Weyerhaeuser Co	+0.4%	+17.45%	Add
11	9990302D	Apache CORP	+0.3%	-0.41%	Trim
12	IVZ	Invesco Ltd.	+0.3%	-6.88%	Trim
13	EQT	Eqt CORP	+0.3%	+21.11%	Add
14	FITB	Fifth Third Bancorp	+0.3%	-2.40%	Trim
15	FTI	TechnipFMC plc	+0.3%	-1.38%	Trim
16	JLL	Jones Lang Lasalle INC	+0.3%	-2.25%	Trim
17	GNTX	Gentex CORP	+0.2%	-3.96%	Trim
18	BOKF	Bok Financial Corporation	+0.2%	+0.76%	Add
19	ISBCUSD	Investors Bancorp INC	+0.1%	-0.39%	Trim
20	✓		+0.1%	-1.77%	Trim
21	LRCXEUR	Lam Research CORP	+0.1%	-7.10%	Trim
22	✓		+0.1%	+79.90%	Add
23	✓	Allied World Assurance Co Hlds AG	+0.1%	+16.98%	Add
24	THO	Thor Industries INC	-0.1%	-60.53%	Trim
25	PNW	Pinnacle West Capital	-0.1%	-0.80%	Trim
26	EAT	Brinker International INC	-0.1%	-12.97%	Trim
27	FE	Firstenergy CORP	-0.2%	-0.16%	Trim
28	LSTR	Landstar System INC	-0.2%	-59.88%	Trim
29	PXDEUR	Pioneer Natural Resources Co	-0.2%	-30.72%	Trim
30	ETR	Entergy CORP	-0.3%	-6.86%	Trim
31	✓	Whole Foods Mkt INC	-0.3%	+2.21%	Add
32	RHP	Ryman Hospitality Properties	-0.3%	-2.80%	Trim
33	WTM	White Mountains Insurance Group, Ltd.	-0.3%	-5.38%	Trim
34	PEG	Public Service Enterprise Gp	-0.3%	-2.79%	Trim
35	SNPS	Synopsys INC	-0.4%	-27.76%	Trim
36	✓	Quintiles Transnational Holdin	-0.5%	-50.45%	Trim
37	ADM	Archer-daniels-midland Co	-0.8%	-28.10%	Trim
38	FFIV	F5 INC	-1%	-47.91%	Trim
39	HII	Huntington Ingalls Industrie	-1.5%	-93.25%	Trim
40	COST	Costco Wholesale Corporation	—	EXIT	Sold out
41	BWA	Borgwarner INC	—	NEW	New buy
42	DKS	Dick's Sporting Goods INC	—	EXIT	Sold out
43	SABR	Sabre CORP	—	NEW	New buy
44	ASH	Ashland INC	—	NEW	New buy
45	ASH	Ashland Inc.	—	EXIT	Sold out
46	JNJ	Johnson & Johnson	—	EXIT	Sold out
47	✓	St Jude Med INC	—	EXIT	Sold out
48	IPGP	Ipg Photonics CORP	—	NEW	New buy
49	OMCL	Omnicell INC	—	EXIT	Sold out
50	SAH	Sonic Automotive, Inc.	—	NEW	New buy