13F-HR filed by REINHART PARTNERS, LLC.
REINHART PARTNERS, LLC. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-23, with 97 holding rows worth $1,041,529,000.
- Accession
- 0001080298-18-000003
- Filer
- CIK 1080298
- Filed
- 2018-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 97 entries on the cover page, a total value of $1,041,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,041,528,000 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 |
|---|---|---|---|---|---|---|
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 41,444 | $37,574,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,267,667 | $34,861,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 94,345 | $33,601,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,722,705 | $33,024,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 704,545 | $32,937,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,180,242 | $31,347,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 180,783 | $29,055,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 781,514 | $28,494,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 540,952 | $28,167,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 506,143 | $27,737,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 255,725 | $27,485,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 916,866 | $27,038,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 729,524 | $26,613,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 667,892 | $25,981,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 379,074 | $25,671,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 907,658 | $24,870,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 220,847 | $24,448,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 215,293 | $23,992,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,020,752 | $23,926,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 238,176 | $22,391,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 405,642 | $22,383,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 384,198 | $21,880,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 199,034 | $21,557,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 908,697 | $21,500,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 271,225 | $21,424,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 207,464 | $21,346,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 265,630 | $20,509,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 804,235 | $18,513,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 495,060 | $18,367,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 414,295 | $17,980,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 204,048 | $16,485,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 377,680 | $16,301,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 620,278 | $16,301,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 555,154 | $15,933,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 523,960 | $15,881,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 190,843 | $15,869,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 237,010 | $15,474,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 294,807 | $14,233,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 807,707 | $13,739,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 366,408 | $13,711,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 451,026 | $13,644,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 157,580 | $5,424,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 344,940 | $5,157,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 208,969 | $4,911,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 128,000 | $4,657,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 485,410 | $4,432,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 81,188 | $4,338,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 74,624 | $4,254,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,678 | $3,903,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 99,610 | $3,886,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 139,550 | $3,780,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 91,010 | $3,577,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 81,480 | $3,487,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 154,190 | $3,332,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 30,655 | $3,323,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 75,550 | $3,171,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 33,210 | $3,163,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 151,620 | $3,048,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 78,509 | $2,824,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 26,590 | $1,816,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,843 | $1,741,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 122,820 | $1,724,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 15,560 | $1,514,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 30,340 | $1,467,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 54,050 | $1,457,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 48,630 | $1,408,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 72,015 | $1,374,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 22,695 | $1,231,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 37,990 | $1,102,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,805 | $967,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,650 | $853,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,148 | $768,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,860 | $722,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,776 | $665,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 374 | $636,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,950 | $620,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,120 | $520,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,625 | $516,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 456 | $515,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 19,000 | $468,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,400 | $461,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,820 | $444,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,015 | $444,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,795 | $436,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,415 | $436,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,110 | $434,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,855 | $411,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,495 | $403,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,040 | $396,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,695 | $390,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,240 | $371,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,870 | $361,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,470 | $355,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,920 | $345,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,450 | $300,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,212 | $275,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,160 | $273,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080298-18-000003 | this filing | 2018-07-23 | acceptance time not in the bulk data set |