Reinhart Partners, LLC. — Q2 2017 13F Holdings

Name: Reinhart Partners, LLC. — 13F Holdings, Q2 2017
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	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	3.04%	-0.25%	-3.25%
2	MIKUSD	Michaels Cos Inc/the	Stock-Other	3.00%	—	+12.18%
3	JLL	Jones Lang Lasalle INC	Stock-Real Estate	2.95%	—	-14.36%
4	9990302D	Apache CORP	Stock-Other	2.87%	—	-8.74%
5	IVZ	Invesco Ltd.	Stock-Financials	2.84%	—	-8.19%
6	SABR	Sabre CORP	Stock-Tech	2.82%	—	-10.30%
7	GNTX	Gentex CORP	Stock-Consumer Disc	2.67%	—	+18.53%
8	UHS	Universal Health Services-b	Stock-Healthcare	2.63%	—	-13.90%
9	EAT	Brinker International INC	Stock-Consumer Disc	2.61%	—	-11.06%
10	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.61%	-0.05%	-16.19%
11	BWA	Borgwarner INC	Stock-Consumer Disc	2.49%	—	-11.93%
12	✓		Stock-Other	2.48%	—	-32.75%
13	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	2.47%	—	-11.92%
14	✓	Envision Healthcare Corp	Stock-Other	2.45%	—	+27.68%
15	HP	Helmerich & Payne	Stock-Energy	2.44%	—	+23.76%
16	DISCAUSD	Discovery INC - A	Stock-Other	2.41%	—	-11.97%
17	PEG	Public Service Enterprise Gp	Stock-Utilities	2.40%	—	-9.57%
18	WY	Weyerhaeuser Co	Stock-Real Estate	2.37%	—	-9.61%
19	EQT	Eqt CORP	Stock-Energy	2.34%	—	-10.61%
20	✓	Csra INC	Stock-Other	2.32%	—	+18.61%
21	BOKF	Bok Financial Corporation	Stock-Other	2.31%	—	+16.76%
22	RHP	Ryman Hospitality Properties	Stock-Real Estate	2.30%	+0.24%	-10.50%
23	FNF	Fidelity National Financial	Stock-Financials	2.28%	—	-34.45%
24	NTRS	Northern Trust CORP	Stock-Financials	2.27%	—	-11.75%
25	RHI	Robert Half INC	Stock-Industrials	2.18%	—	-12.21%
26	NI	Nisource INC	Stock-Utilities	2.12%	—	-13.53%
27	IPG	Interpublic Group Of Cos INC	Stock-Other	2.12%	—	-12.33%
28	FITB	Fifth Third Bancorp	Stock-Financials	2.07%	—	-8.03%
29	CFG	Citizens Financial Group	Stock-Financials	1.99%	—	-3.91%
30	S76	Store Capital CORP	Stock-Other	1.97%	—	—
31	FFIV	F5 INC	Stock-Tech	1.91%	—	+35.26%
32	✓	Newfield Expl Co	Stock-Other	1.90%	—	+57.55%
33	UHAL	U-haul Holding Co	Stock-Other	1.87%	—	+5.84%
34	ARMK	Aramark	Stock-Industrials	1.87%	—	—
35	✓	Dst Sys INC Del Com	Stock-Other	1.74%	—	+78.24%
36	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.67%	—	-10.80%
37	ETR	Entergy CORP	Stock-Utilities	1.58%	—	-35.77%
38	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	1.56%	—	-17.71%
39	CI	The Cigna Group	Stock-Healthcare	1.06%	—	-47.22%
40	✓	Quintiles Transnational Holdin	Stock-Other	1.06%	—	-6.25%
41	CAH	Cardinal Health INC	Stock-Healthcare	0.93%	—	-40.32%
42	STC	Stewart Information Services	Stock-Other	0.38%	—	+2.69%
43	SRCE	1st Source CORP	Stock-Other	0.38%	—	+2.60%
44	MUSA	Murphy USA INC	Stock-Consumer Disc	0.36%	—	+9.36%
45	✓		Stock-Other	0.36%	—	+2.70%
46	MMI	Marcus & Millichap INC	Stock-Other	0.34%	—	+2.79%
47	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.33%	-0.24%	+3.28%
48	THRM	Gentherm INC	Stock-Other	0.33%	—	+2.77%
49	✓	Nexeo Solutions Inc	Stock-Other	0.32%	—	+25.81%
50	BLMN	Bloomin' Brands INC	Stock-Other	0.32%	—	+2.37%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Reinhart Partners, LLC. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Envision Healthcare Corp	+0.8%	+27.68%	Add
2	✓	Csra INC	+0.7%	+18.61%	Add
3	BOKF	Bok Financial Corporation	+0.7%	+16.76%	Add
4	✓	Newfield Expl Co	+0.5%	+57.55%	Add
5	FFIV	F5 INC	+0.5%	+35.26%	Add
6	IVZ	Invesco Ltd.	+0.4%	-8.19%	Trim
7	GNTX	Gentex CORP	+0.4%	+18.53%	Add
8	JLL	Jones Lang Lasalle INC	+0.2%	-14.36%	Trim
9	WTM	White Mountains Insurance Group, Ltd.	+0.2%	-3.25%	Trim
10	ATRO	Astronics CORP	+0.1%	+79.79%	Add
11	CRI	Carter's INC	+0.1%	+51.41%	Add
12	MIKUSD	Michaels Cos Inc/the	+0.1%	+12.18%	Add
13	CTSH	Cognizant Tech Solutions-a	+0.1%	-16.19%	Trim
14	FITB	Fifth Third Bancorp	+0.1%	-8.03%	Trim
15	AL	Air Lease CORP	+0.1%	+29.38%	Add
16	✓	Parexel Intl CORP	+0.1%	+2.95%	Add
17	SABR	Sabre CORP	+0.1%	-10.30%	Trim
18	RHP	Ryman Hospitality Properties	+0.1%	-10.50%	Trim
19	NI	Nisource INC	+0.1%	-13.53%	Trim
20	✓	Dst Sys INC Del Com	—	+78.24%	Add
21	BWA	Borgwarner INC	0%	-11.93%	Trim
22	WY	Weyerhaeuser Co	0%	-9.61%	Trim
23	S9Q	Spirit Aerosystems Hold-cl A	-0.1%	-11.92%	Trim
24	IPG	Interpublic Group Of Cos INC	-0.1%	-12.33%	Trim
25	IPGP	Ipg Photonics CORP	-0.1%	-42.93%	Trim
26	PEG	Public Service Enterprise Gp	-0.1%	-9.57%	Trim
27	RHI	Robert Half INC	-0.1%	-12.21%	Trim
28	EQT	Eqt CORP	-0.1%	-10.61%	Trim
29	AXTA	Axalta Coating Systems Ltd.	-0.2%	-17.71%	Trim
30	9990302D	Apache CORP	-0.2%	-8.74%	Trim
31	UHS	Universal Health Services-b	-0.2%	-13.90%	Trim
32	ADM	Archer-daniels-midland Co	-0.2%	-10.80%	Trim
33	DISCAUSD	Discovery INC - A	-0.4%	-11.97%	Trim
34	EAT	Brinker International INC	-0.4%	-11.06%	Trim
35	FNF	Fidelity National Financial	-0.4%	-34.45%	Trim
36	✓		-0.5%	-32.75%	Trim
37	CI	The Cigna Group	-0.5%	-47.22%	Trim
38	CAH	Cardinal Health INC	-0.5%	-40.32%	Trim
39	ETR	Entergy CORP	-0.6%	-35.77%	Trim
40	LRCXEUR	Lam Research CORP	-1.2%	-98.27%	Trim
41	✓	Whole Foods Mkt INC	-2.2%	-98.05%	Trim
42	BEN	Franklin Resources INC	—	EXIT	Sold out
43	S76	Store Capital CORP	—	NEW	New buy
44	ARMK	Aramark	—	NEW	New buy
45	PNW	Pinnacle West Capital	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	FTI	TechnipFMC plc	—	EXIT	Sold out
48	NSP	Insperity INC	—	NEW	New buy
49	LAZ	Lazard, Inc.	—	EXIT	Sold out
50	MPT	Medical Properties Trust INC	—	NEW	New buy