REINHART PARTNERS, LLC. Diversified Active

CIK: 0001080298 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 22, 2019

Total Value ($000): $936,609 (100.0% shares, 0.0% debt)

Holdings (78)

WTM WHITE MTNS INS GRP LTD COM 3.7%
Value ($000) $34,518 Shares 40,245 Est. Cost $628.31 Unrealized +41.9%
UHAL AMERCO COM 3.2%
Value ($000) $29,719 Shares 90,575 Est. Cost $36.78 Unrealized -8.1%
— AEROJET ROCKETDYNE HLD COM 2.9%
Value ($000) $27,333 Shares 775,845 Est. Cost $29.08 Unrealized —
SNA SNAP-ON INC 2.7%
Value ($000) $25,287 Shares 174,048 Est. Cost $124.70 Unrealized +5.3%
INGR INGREDION INC COM 2.7%
Value ($000) $25,176 Shares 275,444 Est. Cost $121.22 Unrealized -17.4%
CFG CITIZENS FINL GRP INC COM 2.6%
Value ($000) $24,820 Shares 834,831 Est. Cost $21.34 Unrealized +20.4%
MAS MASCO 2.5%
Value ($000) $23,772 Shares 812,982 Est. Cost $33.32 Unrealized -16.9%
EBAY EBAY INC COM 2.5%
Value ($000) $23,580 Shares 840,047 Est. Cost $29.72 Unrealized -11.9%
CTSH COGNIZANT TECH SOLUTNS CL A 2.5%
Value ($000) $23,164 Shares 364,899 Est. Cost $54.70 Unrealized +14.5%
BOKF BOK FINL CORP COM NEW 2.4%
Value ($000) $22,510 Shares 306,973 Est. Cost $59.08 Unrealized +18.9%
— MICHAELS STORES INC COM 2.4%
Value ($000) $22,443 Shares 1,657,567 Est. Cost $21.08 Unrealized —
UHS UNIVERSAL HEALTH 2.3%
Value ($000) $21,350 Shares 183,168 Est. Cost $99.26 Unrealized +22.6%
— INTERPUBLIC GROUP 2.3%
Value ($000) $21,273 Shares 1,031,168 Est. Cost $15.34 Unrealized +11.7%
WY WEYERHAEUSER CO 2.2%
Value ($000) $21,068 Shares 963,752 Est. Cost $21.67 Unrealized -7.2%
— ZAYO GROUP HLDGS INC COM 2.2%
Value ($000) $20,998 Shares 919,365 Est. Cost $33.55 Unrealized —
AXTA AXALTA COATING SYS LTD COM 2.2%
Value ($000) $20,404 Shares 871,221 Est. Cost $28.65 Unrealized -13.3%
ARMK ARAMARK 2.1%
Value ($000) $20,133 Shares 694,962 Est. Cost $25.07 Unrealized -5.5%
IVZ INVESCO LTD 2.1%
Value ($000) $20,013 Shares 1,195,492 Est. Cost $19.80 Unrealized -28.3%
LKQ LKQ CORP COM 2.1%
Value ($000) $19,832 Shares 835,717 Est. Cost $24.40 Unrealized 0.0%
THO THOR INDS INC COM 2.1%
Value ($000) $19,579 Shares 376,510 Est. Cost $59.92 Unrealized -3.3%
— DISCOVERY, INC 2.0%
Value ($000) $19,061 Shares 770,439 Est. Cost $29.04 Unrealized —
— ARCONIC INC COM 2.0%
Value ($000) $18,584 Shares 1,102,235 Est. Cost $22.40 Unrealized —
— STERICYCLE INC 2.0%
Value ($000) $18,380 Shares 500,966 Est. Cost $50.55 Unrealized —
BWA BORG WARNER INC 1.9%
Value ($000) $18,216 Shares 524,342 Est. Cost $31.42 Unrealized -4.7%
DXC DXC TECHNOLOGY CO COM 1.9%
Value ($000) $17,345 Shares 326,221 Est. Cost $78.83 Unrealized -15.9%
VST VISTRA ENERGY CORP COM 1.8%
Value ($000) $17,210 Shares 751,862 Est. Cost $15.22 Unrealized +32.5%
EHC ENCOMPASS HEALTH CORP COM 1.8%
Value ($000) $16,939 Shares 274,536 Est. Cost $38.63 Unrealized +34.2%
NTRS NORTHERN TRUST 1.8%
Value ($000) $16,447 Shares 196,755 Est. Cost $61.96 Unrealized +21.6%
VTR VENTAS INC COM 1.7%
Value ($000) $16,210 Shares 276,664 Est. Cost $38.66 Unrealized +13.8%
IWS ISHARES TR RUSSELL MCP VL 1.7%
Value ($000) $16,090 Shares 210,740 Est. Cost $76.35 Unrealized —
— CERNER CORP COM 1.7%
Value ($000) $15,490 Shares 295,385 Est. Cost $52.44 Unrealized —
UGI UGI CORP 1.6%
Value ($000) $15,318 Shares 287,123 Est. Cost $47.17 Unrealized +17.8%
— NEWFIELD EXPLORATION C 1.6%
Value ($000) $15,202 Shares 1,036,995 Est. Cost $22.24 Unrealized —
OPLN KAR AUCTION SVCS INC COM 1.6%
Value ($000) $14,968 Shares 313,663 Est. Cost $16.66 Unrealized +24.5%
EQT EQT CORPORATION 1.6%
Value ($000) $14,950 Shares 791,398 Est. Cost $25.32 Unrealized -25.8%
— APACHE CORP 1.6%
Value ($000) $14,837 Shares 565,230 Est. Cost $52.37 Unrealized —
— STORE CAP CORP COM 1.5%
Value ($000) $14,498 Shares 512,124 Est. Cost $23.30 Unrealized —
CSL CARLISLE COS INC COM 1.5%
Value ($000) $14,411 Shares 143,367 Est. Cost $96.35 Unrealized -2.2%
FITB FIFTH THIRD BANCORP COM 1.5%
Value ($000) $13,882 Shares 589,951 Est. Cost $13.39 Unrealized +48.2%
SBNY SIGNATURE BK NEW YORK COM 1.4%
Value ($000) $13,239 Shares 128,776 Est. Cost $114.15 Unrealized —
RHP RYMAN HOSPITALITY PPTY COM 1.4%
Value ($000) $12,693 Shares 190,324 Est. Cost $43.94 Unrealized —
L LOEWS CORP COM 1.3%
Value ($000) $12,472 Shares 273,990 Est. Cost $48.82 Unrealized -6.4%
ETR ENTERGY 1.2%
Value ($000) $10,941 Shares 127,123 Est. Cost $25.68 Unrealized +27.8%
NI NISOURCE INC 0.9%
Value ($000) $8,574 Shares 338,244 Est. Cost $16.93 Unrealized +20.6%
IWM ISHARES TR RUSSELL 2000 0.9%
Value ($000) $8,007 Shares 59,797 Est. Cost $133.90 Unrealized —
— NATIONAL OILWELL VARCO COM 0.8%
Value ($000) $7,402 Shares 288,021 Est. Cost $36.81 Unrealized —
GNTX GENTEX CORP COM 0.4%
Value ($000) $4,136 Shares 204,665 Est. Cost $16.51 Unrealized +26.9%
BLMN BLOOMIN BRANDS INC COM 0.4%
Value ($000) $4,118 Shares 230,210 Est. Cost $14.56 Unrealized +10.5%
— CISION LTD SHS 0.4%
Value ($000) $3,962 Shares 338,650 Est. Cost $11.77 Unrealized —
DORM DORMAN PRODUCTS INC COM 0.4%
Value ($000) $3,899 Shares 43,310 Est. Cost $72.43 Unrealized +10.3%
MMI MARCUS & MILLICHAP INC COM 0.4%
Value ($000) $3,891 Shares 113,330 Est. Cost $24.48 Unrealized +29.5%
TNET TRINET GROUP INC COM 0.4%
Value ($000) $3,808 Shares 90,780 Est. Cost $44.85 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHS NC CL A 0.4%
Value ($000) $3,668 Shares 9,729 Est. Cost $253.93 Unrealized +61.4%
— PREMIER INC CL A 0.4%
Value ($000) $3,665 Shares 98,120 Est. Cost $34.04 Unrealized —
ATRO ASTRONICS CORP COM 0.4%
Value ($000) $3,622 Shares 118,957 Est. Cost $29.78 Unrealized +5.7%
— EXTENDED STAY AMER INC SHS 1 C 0.4%
Value ($000) $3,602 Shares 232,385 Est. Cost $16.46 Unrealized —
ALEX ALEXANDER & BALDWIN IN COM 0.4%
Value ($000) $3,546 Shares 192,953 Est. Cost $27.40 Unrealized —
FTDR FRONTDOOR INC COM 0.4%
Value ($000) $3,532 Shares 132,730 Est. Cost $29.60 Unrealized 0.0%
NSP INSPERITY INC COM 0.4%
Value ($000) $3,325 Shares 35,620 Est. Cost $41.40 Unrealized +109.4%
SRCE 1ST SOURCE CORP COM 0.4%
Value ($000) $3,283 Shares 81,391 Est. Cost $33.14 Unrealized —
— NEXEO SOLUTIONS INC COM SHS 0.3%
Value ($000) $3,242 Shares 377,385 Est. Cost $8.86 Unrealized —
AL AIR LEASE CORP CL A 0.3%
Value ($000) $2,996 Shares 99,180 Est. Cost $31.84 Unrealized +5.0%
FHB FIRST HAWAIIAN INC COM 0.3%
Value ($000) $2,891 Shares 128,435 Est. Cost $19.85 Unrealized -9.8%
— GMS INC COM 0.3%
Value ($000) $2,858 Shares 192,335 Est. Cost $28.28 Unrealized —
IBOC INTERNATIONAL BNCSHRS COM 0.3%
Value ($000) $2,711 Shares 78,820 Est. Cost $29.52 Unrealized +6.1%
CRI CARTER INC COM 0.3%
Value ($000) $2,595 Shares 31,790 Est. Cost $70.94 Unrealized +2.8%
— GRAFTECH INTL LTD COM 0.3%
Value ($000) $2,490 Shares 217,640 Est. Cost $17.32 Unrealized —
PRSU VIAD CORP NEW 0.3%
Value ($000) $2,348 Shares 46,885 Est. Cost $39.85 Unrealized +26.3%
ACIW ACI WORLDWIDE INC COM 0.2%
Value ($000) $2,119 Shares 76,570 Est. Cost $27.05 Unrealized 0.0%
MPT MEDICAL PPTYS TR INC COM 0.2%
Value ($000) $1,970 Shares 122,535 Est. Cost $13.14 Unrealized —
TBI TRUEBLUE INC COM 0.2%
Value ($000) $1,968 Shares 88,465 Est. Cost $24.23 Unrealized -1.0%
— LIFE STORAGE INC COM 0.2%
Value ($000) $1,498 Shares 16,105 Est. Cost $84.25 Unrealized —
UNF UNIFIRST CORP MASS COM 0.2%
Value ($000) $1,418 Shares 9,914 Est. Cost $118.84 Unrealized +20.6%
— GCP APPLIED TECHNOLOGI COM 0.1%
Value ($000) $1,339 Shares 54,545 Est. Cost $31.57 Unrealized —
THRM GENTHERM INC COM 0.1%
Value ($000) $1,254 Shares 31,360 Est. Cost $35.98 Unrealized +17.6%
— VECTOR GROUP LTD COM 0.1%
Value ($000) $1,081 Shares 111,057 Est. Cost $17.63 Unrealized —
IVV ISHARES TR S&P 500 INDEX 0.1%
Value ($000) $740 Shares 2,940 Est. Cost $251.70 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $696 Shares 6,707 Est. Cost $99.67 Unrealized +6.4%