Reinhart Partners, LLC. — Q1 2016 13F 持股

Name: Reinhart Partners, LLC. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080298

申報總市值

US$43.8億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	COST	Costco Wholesale Corporation	股票-非循環性消費	3.66%	—	+3.69%
2	WTM	White Mountains Insurance Group, Ltd.	股票-金融	3.49%	-0.25%	-3.48%
3	RHP	Ryman Hospitality Properties	股票-房地產	3.27%	+0.24%	+26.17%
4	✓		股票-其他	3.10%	—	+3.61%
5	9990302D	Apache CORP	股票-其他	2.99%	—	+7.34%
6	GNTX	Gentex CORP	股票-循環性消費	2.91%	—	+45.44%
7	BEN	Franklin Resources INC	股票-金融	2.82%	—	+6.50%
8	ASH	Ashland Inc.	股票-原物料	2.48%	—	+0.85%
9	CFG	Citizens Financial Group	股票-金融	2.44%	—	+1.40%
10	ADM	Archer-daniels-midland Co	股票-非循環性消費	2.41%	—	+9.15%
11	DISCAUSD	Discovery INC - A	股票-其他	2.38%	—	-1.74%
12	DKS	Dick's Sporting Goods INC	股票-循環性消費	2.32%	—	-21.92%
13	LRCXEUR	Lam Research CORP	股票-科技	2.26%	—	+41.01%
14	PEG	Public Service Enterprise Gp	股票-公用事業	2.25%	—	+30.56%
15	FFIV	F5 INC	股票-科技	2.25%	—	+8.90%
16	JNJ	Johnson & Johnson	股票-醫療保健	2.23%	—	+21.88%
17	PXDEUR	Pioneer Natural Resources Co	股票-其他	2.21%	—	+2.50%
18	FTI	TechnipFMC plc	股票-能源	2.19%	—	—
19	✓	Dst Sys INC Del Com	股票-其他	2.17%	—	+39.75%
20	CLH	Clean Harbors INC	股票-工業	2.16%	—	-31.12%
21	HII	Huntington Ingalls Industrie	股票-工業	2.16%	—	-26.31%
22	MIKUSD	Michaels Cos Inc/the	股票-其他	2.08%	—	+3.10%
23	FITB	Fifth Third Bancorp	股票-金融	2.08%	—	-0.47%
24	FNF	Fidelity National Financial	股票-金融	2.06%	—	+59.43%
25	WY	Weyerhaeuser Co	股票-房地產	2.06%	—	—
26	EQT	Eqt CORP	股票-能源	2.06%	—	+0.43%
27	BOKF	Bok Financial Corporation	股票-其他	1.99%	—	+7.44%
28	UHS	Universal Health Services-b	股票-醫療保健	1.97%	—	+2.16%
29	ETR	Entergy CORP	股票-公用事業	1.97%	—	-23.17%
30	ISBCUSD	Investors Bancorp INC	股票-其他	1.92%	—	-5.89%
31	✓	St Jude Med INC	股票-其他	1.83%	—	+9.06%
32	✓	Whole Foods Mkt INC	股票-其他	1.80%	—	—
33	EAT	Brinker International INC	股票-循環性消費	1.79%	—	+0.11%
34	RHI	Robert Half INC	股票-工業	1.75%	—	—
35	IVZ	Invesco Ltd.	股票-金融	1.61%	—	+1.88%
36	SNPS	Synopsys INC	股票-科技	1.54%	—	+8.07%
37	✓	PPL Corporation	股票-其他	1.54%	—	-28.31%
38	JLL	Jones Lang Lasalle INC	股票-房地產	1.47%	—	+64.60%
39	AFG	American Financial Group INC	股票-金融	1.44%	-0.06%	-1.19%
40	S9Q	Spirit Aerosystems Hold-cl A	股票-其他	1.37%	—	—
41	PNW	Pinnacle West Capital	股票-公用事業	1.28%	—	-37.60%
42	INGR	Ingredion INC	股票-非循環性消費	0.89%	—	-44.17%
43	ATR	Aptargroup INC	股票-醫療保健	0.89%	—	-39.50%
44	IPG	Interpublic Group Of Cos INC	股票-其他	0.83%	—	-39.90%
45	LSTR	Landstar System INC	股票-工業	0.34%	-0.46%	-22.38%
46	FCNCA	First Citizens Bcshs -cl A	股票-金融	0.32%	-0.24%	-10.64%
47	MUSA	Murphy USA INC	股票-循環性消費	0.32%	—	+24.21%
48	STC	Stewart Information Services	股票-其他	0.32%	—	-16.71%
49	TBI	Trueblue INC	股票-其他	0.31%	—	+39.89%
50	PLUS	Eplus INC	股票-其他	0.30%	—	+44.40%

1–50 of 101

本季持股變動

Reinhart Partners, LLC. 於截至 Q1 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	GNTX	Gentex CORP	+0.8%	+45.44%	加碼
2	PEG	Public Service Enterprise Gp	+0.8%	+30.56%	加碼
3	FNF	Fidelity National Financial	+0.7%	+59.43%	加碼
4	LRCXEUR	Lam Research CORP	+0.7%	+41.01%	加碼
5	COST	Costco Wholesale Corporation	+0.6%	+3.69%	加碼
6	RHP	Ryman Hospitality Properties	+0.6%	+26.17%	加碼
7	✓	Dst Sys INC Del Com	+0.5%	+39.75%	加碼
8	MIKUSD	Michaels Cos Inc/the	+0.4%	+3.10%	加碼
9	EQT	Eqt CORP	+0.4%	+0.43%	加碼
10	9990302D	Apache CORP	+0.4%	+7.34%	加碼
11	JNJ	Johnson & Johnson	+0.3%	+21.88%	加碼
12	FFIV	F5 INC	+0.3%	+8.90%	加碼
13	✓		+0.2%	+3.61%	加碼
14	BEN	Franklin Resources INC	+0.2%	+6.50%	加碼
15	PXDEUR	Pioneer Natural Resources Co	+0.2%	+2.50%	加碼
16	JLL	Jones Lang Lasalle INC	+0.2%	+64.60%	加碼
17	SNPS	Synopsys INC	+0.1%	+8.07%	加碼
18	ADM	Archer-daniels-midland Co	+0.1%	+9.15%	加碼
19	WTM	White Mountains Insurance Group, Ltd.	+0.1%	-3.48%	減碼
20	ASH	Ashland Inc.	+0.1%	+0.85%	加碼
21	ETR	Entergy CORP	-0.3%	-23.17%	減碼
22	ISBCUSD	Investors Bancorp INC	-0.4%	-5.89%	減碼
23	✓	PPL Corporation	-0.5%	-28.31%	減碼
24	ATR	Aptargroup INC	-0.5%	-39.50%	減碼
25	FITB	Fifth Third Bancorp	-0.5%	-0.47%	減碼
26	PNW	Pinnacle West Capital	-0.6%	-37.60%	減碼
27	INGR	Ingredion INC	-0.6%	-44.17%	減碼
28	CLH	Clean Harbors INC	-0.6%	-31.12%	減碼
29	IPG	Interpublic Group Of Cos INC	-0.6%	-39.90%	減碼
30	HII	Huntington Ingalls Industrie	-0.7%	-26.31%	減碼
31	CFG	Citizens Financial Group	-0.7%	+1.40%	加碼
32	ADT	ADT Inc.	-2.8%	-96.81%	減碼
33	✓		—	EXIT	清倉
34	FTI	TechnipFMC plc	—	NEW	新建倉
35	WY	Weyerhaeuser Co	—	NEW	新建倉
36	✓	Whole Foods Mkt INC	—	NEW	新建倉
37	RHI	Robert Half INC	—	NEW	新建倉
38	PLMKW	Plum Acquisition Corp. IV	—	EXIT	清倉
39	S9Q	Spirit Aerosystems Hold-cl A	—	NEW	新建倉
40	EXPD	Expeditors Intl Wash INC	—	EXIT	清倉
41	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
42	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清倉
43	MMI	Marcus & Millichap INC	—	NEW	新建倉
44	AL	Air Lease CORP	—	NEW	新建倉
45	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	清倉
46	✓	Mentor Graphics CORP	—	EXIT	清倉
47	✓	Avx CORP New	—	EXIT	清倉
48	CR1USD	Crane Co	—	NEW	新建倉
49	MATX	Matson INC	—	NEW	新建倉
50	ATRO	Astronics CORP	—	NEW	新建倉