Dark
Light
System
Institutional Investment Manager
REINHART PARTNERS, LLC.
REINHART PARTNERS, LLC. (CIK: 0001080298) incorporated in Wisconsin, located at 11090 N. Weston Drive, Mequon, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001080298-16-000009) filed in 2016.10.19
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHABET INC 473 380 0.04%
2 JOHNSON & JOHNSON 1,882 222 0.02%
3 MASTERCARD INCORPORATED 2,760 281 0.03%
4 THERMO FISHER SCIENTIFIC INC 2,850 453 0.05%
5 DANAHER CORP DEL 3,170 248 0.02%
6 APPLE INC 3,219 364 0.04%
7 CVS HEALTH CORP 3,615 322 0.03%
8 SELECT SECTOR SPDR TR 3,685 295 0.03%
9 TJX COS INC NEW 3,730 279 0.03%
10 OCCIDENTAL PETE CORP DEL 3,835 280 0.03%
11 AMERISOURCEBERGEN CORP 3,885 314 0.03%
12 NORTHERN TRUST 4,100 279 0.03%
13 ZIMMER BIOMET HLDGS INC 4,320 562 0.06%
14 EMERSON ELEC CO 5,090 277 0.03%
15 JPMORGAN CHASE & CO 6,235 415 0.04%
16 BAKER HUGHES INC 6,546 330 0.03%
17 HUNTINGTON INGALLS INDS INC 6,570 1,008 0.10%
18 WESTERN DIGITAL CORP 6,730 394 0.04%
19 AMERICAN ELEC PWR INC 7,105 456 0.05%
20 PFIZER INC 7,775 263 0.03%
21 WELLS FARGO & CO NEW 8,120 360 0.04%
22 UNIFIRST CORP MASS COM 8,566 1,130 0.11%
23 SOUTHWEST AIRLS CO 9,210 358 0.04%
24 FIRST CTZNS BANCSHARES INC N 10,358 3,044 0.30%
25 INTEL CORP 10,745 406 0.04%
26 THOR INDS INC 11,430 968 0.10%
27 EPLUS INC COM 18,580 1,754 0.17%
28 IPG PHOTONICS CORP 19,270 1,587 0.16%
29 LANDSTAR SYS INC COM 19,560 1,332 0.13%
30 CRANE CO 23,190 1,461 0.15%
31 PAREXEL INTERNATIONAL CORPORATION 26,835 1,864 0.19%
32 MATSON INC COM 28,140 1,122 0.11%
33 NAVIGATORS GROUP INC 28,333 2,746 0.27%
34 LAZARD LTD 36,565 1,330 0.13%
35 SONIC CORP 36,930 967 0.10%
36 ASTRONICS CORP 37,820 1,704 0.17%
37 WHITE MOUNTAINS INSURANCE GRP LTD 38,910 32,295 3.21%
38 VIAD CORP 41,314 1,523 0.15%
39 INTERNATIONAL BANCSHARES COR 43,220 1,287 0.13%
40 MURPHY USA INC COM 43,870 3,131 0.31%
41 ALLIED WRLD ASSUR COM HLDG A 53,730 2,172 0.22%
42 BLACKHAWK NETWORK 53,880 1,626 0.16%
43 VECTOR GROUP LTD 54,749 1,179 0.12%
44 AIR LEASE CORP 56,380 1,611 0.16%
45 ALEXANDER & BALDWIN INC NEW COM 57,520 2,210 0.22%
46 GENTHERM INC 61,350 1,928 0.19%
47 INTERNATIONAL SPEEDWAY CORP 66,251 2,214 0.22%
48 PIONEER NAT RES CO 67,197 12,475 1.24%
49 CSRA INC 71,850 1,933 0.19%
50 1st Source Corp 76,525 2,732 0.27%
Page 1 of 2