REINHART PARTNERS, LLC. Diversified Active

CIK: 0001080298 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value ($000): $1,134,723 (100.0% shares, 0.0% debt)

Holdings (75)

WTM WHITE MTNS INS GRP LTD COM 3.7%
Value ($000) $41,643 Shares 40,768 Est. Cost $635.83 Unrealized +51.3%
UHAL AMERCO COM 3.2%
Value ($000) $36,437 Shares 96,253 Est. Cost $36.82 Unrealized +3.5%
EHC ENCOMPASS HEALTH CORP COM 3.1%
Value ($000) $35,049 Shares 553,171 Est. Cost $42.15 Unrealized +5.9%
ARMK ARAMARK 2.8%
Value ($000) $31,278 Shares 867,378 Est. Cost $24.11 Unrealized -10.8%
— DISCOVERY, INC 2.7%
Value ($000) $31,200 Shares 1,016,293 Est. Cost $28.57 Unrealized —
EBAY EBAY INC COM 2.7%
Value ($000) $30,833 Shares 780,586 Est. Cost $29.72 Unrealized +13.2%
— ZAYO GROUP HLDGS INC COM 2.7%
Value ($000) $30,567 Shares 928,799 Est. Cost $33.27 Unrealized —
INGR INGREDION INC COM 2.6%
Value ($000) $29,910 Shares 362,590 Est. Cost $113.04 Unrealized -23.9%
CTSH COGNIZANT TECH SOLUTNS CL A 2.6%
Value ($000) $29,838 Shares 470,703 Est. Cost $55.85 Unrealized +6.4%
CFG CITIZENS FINL GRP INC COM 2.6%
Value ($000) $29,016 Shares 820,588 Est. Cost $21.34 Unrealized +21.9%
SNA SNAP-ON INC 2.5%
Value ($000) $28,238 Shares 170,476 Est. Cost $124.70 Unrealized +9.6%
VST VISTRA ENERGY CORP COM 2.5%
Value ($000) $28,029 Shares 1,237,997 Est. Cost $17.72 Unrealized +21.7%
WY WEYERHAEUSER CO 2.3%
Value ($000) $26,480 Shares 1,005,299 Est. Cost $21.59 Unrealized -8.7%
LKQ LKQ CORP COM 2.3%
Value ($000) $25,722 Shares 966,637 Est. Cost $24.40 Unrealized +3.0%
RHP RYMAN HOSPITALITY PPTY COM 2.3%
Value ($000) $25,591 Shares 315,590 Est. Cost $58.77 Unrealized —
IVZ INVESCO LTD 2.2%
Value ($000) $25,325 Shares 1,237,741 Est. Cost $19.49 Unrealized -22.1%
THO THOR INDS INC COM 2.2%
Value ($000) $25,185 Shares 430,883 Est. Cost $59.16 Unrealized -10.8%
AXTA AXALTA COATING SYS LTD COM 2.2%
Value ($000) $24,897 Shares 836,313 Est. Cost $28.65 Unrealized -7.5%
— ARCONIC INC COM 2.1%
Value ($000) $24,287 Shares 940,641 Est. Cost $21.71 Unrealized —
— INTERPUBLIC GROUP 2.1%
Value ($000) $23,921 Shares 1,058,948 Est. Cost $15.38 Unrealized +10.5%
UGI UGI CORP 2.0%
Value ($000) $22,293 Shares 417,391 Est. Cost $49.47 Unrealized +7.6%
SBNY SIGNATURE BK NEW YORK COM 2.0%
Value ($000) $22,130 Shares 183,135 Est. Cost $116.36 Unrealized —
EXPE EXPEDIA INC COM 1.9%
Value ($000) $21,649 Shares 162,737 Est. Cost $120.82 Unrealized 0.0%
BOKF BOK FINL CORP COM NEW 1.8%
Value ($000) $20,561 Shares 272,408 Est. Cost $59.49 Unrealized +14.3%
DXC DXC TECHNOLOGY CO COM 1.8%
Value ($000) $19,986 Shares 362,387 Est. Cost $76.96 Unrealized -27.4%
MAS MASCO 1.6%
Value ($000) $18,648 Shares 445,242 Est. Cost $33.32 Unrealized +3.8%
VTR VENTAS INC COM 1.6%
Value ($000) $18,169 Shares 265,820 Est. Cost $38.66 Unrealized +26.3%
— STERICYCLE INC 1.6%
Value ($000) $18,084 Shares 378,740 Est. Cost $50.61 Unrealized —
NTRS NORTHERN TRUST 1.6%
Value ($000) $17,744 Shares 197,157 Est. Cost $61.96 Unrealized +21.1%
— APACHE CORP 1.5%
Value ($000) $17,504 Shares 604,220 Est. Cost $51.13 Unrealized —
— MICHAELS STORES INC COM 1.5%
Value ($000) $17,398 Shares 1,999,841 Est. Cost $19.23 Unrealized —
UHS UNIVERSAL HEALTH 1.5%
Value ($000) $17,113 Shares 131,245 Est. Cost $99.68 Unrealized +22.4%
AVA AVISTA CORP COM 1.5%
Value ($000) $16,787 Shares 376,400 Est. Cost $31.69 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 1.4%
Value ($000) $15,721 Shares 563,494 Est. Cost $13.39 Unrealized +57.2%
FNF FIDELITY NATL FIN INC CL A 1.3%
Value ($000) $14,924 Shares 370,300 Est. Cost $24.90 Unrealized +13.2%
L LOEWS CORP COM 1.3%
Value ($000) $14,838 Shares 271,409 Est. Cost $48.73 Unrealized +2.4%
— IAA INC COM 1.3%
Value ($000) $14,435 Shares 372,223 Est. Cost $38.78 Unrealized —
— CERNER CORP COM 1.2%
Value ($000) $14,005 Shares 191,067 Est. Cost $52.58 Unrealized —
CSL CARLISLE COS INC COM 1.2%
Value ($000) $13,358 Shares 95,135 Est. Cost $96.35 Unrealized +28.7%
EQT EQT CORPORATION 1.2%
Value ($000) $13,135 Shares 830,814 Est. Cost $24.97 Unrealized -28.7%
TNET TRINET GROUP INC COM 1.1%
Value ($000) $12,770 Shares 188,355 Est. Cost $49.58 Unrealized +25.0%
— NATIONAL OILWELL VARCO COM 1.0%
Value ($000) $11,299 Shares 508,295 Est. Cost $30.72 Unrealized —
— AEROJET ROCKETDYNE HLD COM 1.0%
Value ($000) $11,040 Shares 246,587 Est. Cost $29.08 Unrealized —
OPLN KAR AUCTION SVCS INC COM 0.8%
Value ($000) $9,364 Shares 374,553 Est. Cost $17.61 Unrealized +22.3%
— CISION LTD SHS 0.8%
Value ($000) $8,590 Shares 732,235 Est. Cost $12.23 Unrealized —
ALEX ALEXANDER & BALDWIN IN COM 0.7%
Value ($000) $8,488 Shares 367,447 Est. Cost $26.09 Unrealized —
— GMS INC COM 0.7%
Value ($000) $7,975 Shares 362,542 Est. Cost $23.27 Unrealized —
— PREMIER INC CL A 0.7%
Value ($000) $7,610 Shares 194,582 Est. Cost $35.02 Unrealized —
FCNCA FIRST CTZNS BANCSHS NC CL A 0.7%
Value ($000) $7,535 Shares 16,735 Est. Cost $321.27 Unrealized +33.2%
MMI MARCUS & MILLICHAP INC COM 0.7%
Value ($000) $7,440 Shares 241,167 Est. Cost $29.58 Unrealized +13.7%
AL AIR LEASE CORP CL A 0.7%
Value ($000) $7,380 Shares 178,517 Est. Cost $32.11 Unrealized +4.9%
ASGN ASGN INC COM 0.6%
Value ($000) $7,082 Shares 116,865 Est. Cost $60.07 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC COM 0.6%
Value ($000) $6,697 Shares 354,171 Est. Cost $15.14 Unrealized +6.4%
SRCE 1ST SOURCE CORP COM 0.6%
Value ($000) $6,659 Shares 141,355 Est. Cost $38.47 Unrealized —
— EXTENDED STAY AMER INC SHS 1 C 0.5%
Value ($000) $6,025 Shares 356,709 Est. Cost $16.83 Unrealized —
FTDR FRONTDOOR INC COM 0.5%
Value ($000) $5,930 Shares 136,146 Est. Cost $30.85 Unrealized +24.5%
FHB FIRST HAWAIIAN INC COM 0.5%
Value ($000) $5,667 Shares 219,038 Est. Cost $19.57 Unrealized -0.2%
LOPE GRAND CANYON ED INC COM 0.5%
Value ($000) $5,596 Shares 47,819 Est. Cost $106.04 Unrealized +12.5%
CRI CARTER INC COM 0.5%
Value ($000) $5,494 Shares 56,327 Est. Cost $72.45 Unrealized +9.0%
IBOC INTERNATIONAL BNCSHRS COM 0.5%
Value ($000) $5,354 Shares 141,968 Est. Cost $30.35 Unrealized +6.6%
GNTX GENTEX CORP COM 0.5%
Value ($000) $5,208 Shares 211,604 Est. Cost $17.55 Unrealized +29.1%
PRSU VIAD CORP NEW 0.4%
Value ($000) $4,983 Shares 75,234 Est. Cost $46.34 Unrealized +32.2%
NSP INSPERITY INC COM 0.4%
Value ($000) $4,721 Shares 38,655 Est. Cost $54.13 Unrealized +86.5%
— GRAFTECH INTL LTD COM 0.4%
Value ($000) $4,669 Shares 406,037 Est. Cost $15.00 Unrealized —
— LIFE STORAGE INC COM 0.4%
Value ($000) $4,620 Shares 48,597 Est. Cost $91.69 Unrealized —
ATRO ASTRONICS CORP COM 0.4%
Value ($000) $4,312 Shares 107,218 Est. Cost $30.39 Unrealized +24.1%
ACIW ACI WORLDWIDE INC COM 0.4%
Value ($000) $3,985 Shares 116,061 Est. Cost $28.63 Unrealized +15.7%
MPT MEDICAL PPTYS TR INC COM 0.3%
Value ($000) $3,373 Shares 193,392 Est. Cost $14.90 Unrealized —
UNF UNIFIRST CORP MASS COM 0.3%
Value ($000) $3,362 Shares 17,828 Est. Cost $130.19 Unrealized +19.2%
TBI TRUEBLUE INC COM 0.3%
Value ($000) $3,311 Shares 150,064 Est. Cost $23.84 Unrealized -2.7%
THRM GENTHERM INC COM 0.2%
Value ($000) $2,217 Shares 52,992 Est. Cost $37.81 Unrealized +6.5%
DORM DORMAN PRODUCTS INC COM 0.2%
Value ($000) $2,178 Shares 24,996 Est. Cost $72.43 Unrealized +20.0%
IVV ISHARES TR S&P 500 INDEX 0.1%
Value ($000) $873 Shares 2,979 Est. Cost $252.24 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $760 Shares 6,457 Est. Cost $99.93 Unrealized +11.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $228 Shares 1,705 Est. Cost $102.29 Unrealized +16.8%