13F-HR filed by REINHART PARTNERS, LLC.
REINHART PARTNERS, LLC. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-19, with 97 holding rows worth $1,006,278,000.
- Accession
- 0001080298-16-000009
- Filer
- CIK 1080298
- Filed
- 2016-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 97 entries on the cover page, a total value of $1,006,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,006,279,000 with VALUE read as thousands by filing date, 13F file number 028-04879. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,412,806 | $34,910,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 38,910 | $32,295,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,080,802 | $32,067,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 787,884 | $31,964,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 857,662 | $30,507,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 681,058 | $30,334,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,702,130 | $29,889,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 808,437 | $29,839,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,083,049 | $29,156,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 761,513 | $28,831,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 447,795 | $28,601,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 593,530 | $28,584,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 881,541 | $27,566,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 358,031 | $26,000,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 207,945 | $25,623,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,052,708 | $25,444,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 710,825 | $25,007,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 735,611 | $24,334,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,175,961 | $24,060,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 463,813 | $23,390,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 818,705 | $23,210,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 181,684 | $21,424,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 187,886 | $21,380,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 748,800 | $21,101,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,611,725 | $19,357,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 458,003 | $19,314,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 398,318 | $19,111,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 382,720 | $18,501,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 441,469 | $18,484,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 154,225 | $17,882,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 548,271 | $17,512,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 223,438 | $17,144,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 179,726 | $17,022,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 243,324 | $16,782,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 700,520 | $15,657,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 205,339 | $15,400,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 227,552 | $13,505,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 103,039 | $12,843,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 67,197 | $12,475,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 162,703 | $12,364,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 117,189 | $9,072,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 92,633 | $7,509,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 80,152 | $3,563,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 43,870 | $3,131,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,358 | $3,044,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 132,722 | $3,007,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 164,425 | $2,835,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 28,333 | $2,746,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 76,525 | $2,732,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 78,145 | $2,461,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 66,251 | $2,214,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 57,520 | $2,210,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 84,020 | $2,197,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 53,730 | $2,172,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 71,850 | $1,933,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 61,350 | $1,928,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 26,835 | $1,864,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 105,037 | $1,847,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 220,620 | $1,818,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 18,580 | $1,754,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 37,820 | $1,704,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 53,880 | $1,626,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 56,380 | $1,611,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,270 | $1,587,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 41,314 | $1,523,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 23,190 | $1,461,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,560 | $1,332,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 36,565 | $1,330,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 43,220 | $1,287,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 54,749 | $1,179,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,566 | $1,130,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 28,140 | $1,122,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,570 | $1,008,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,430 | $968,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 36,930 | $967,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,320 | $562,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,105 | $456,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,850 | $453,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,235 | $415,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,745 | $406,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,730 | $394,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 473 | $380,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,219 | $364,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,120 | $360,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,210 | $358,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,546 | $330,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,615 | $322,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,885 | $314,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,685 | $295,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,760 | $281,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,835 | $280,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,730 | $279,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,100 | $279,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,090 | $277,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,775 | $263,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,170 | $248,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,882 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080298-16-000009 | this filing | 2016-10-19 | acceptance time not in the bulk data set |