Reinhart Partners Inc (1080298) Portfolio


Number of Companies: 92
Inflow: $119,138 K
Outflow: $-141,789 K
Net Flow: $-22,651 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
79 3 Firstenergy Corp (FE) Integrated Utilities 736,822 New Holding 736,822 $34.91 $25,722 $25,722
2466 11 Fmc Corp (FMC) Agricultural Chemicals 391,624 New Holding 391,624 $46.31 $18,136 $18,136
144 1 Robert Half Intl Inc (RHI) Professional Services 742,845 Added More 378,497 $38.16 $14,443 $28,346
2425 16 Invesco Ltd (IVZ) Investment Management 946,687 Added More 437,937 $25.54 $11,184 $24,178
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 1,095,980 Added More 318,235 $26.67 $8,487 $29,229
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 800,986 Added More 239,694 $32.02 $7,675 $25,647
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 470,773 Added More 177,203 $43.00 $7,619 $20,243
165 4 Brinker International Inc (EAT) Restaurants 532,946 Added More 154,918 $45.53 $7,053 $24,265
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 192,217 Added More 70,350 $97.45 $6,855 $18,731
2314 20 Gentherm Inc (THRM) Auto Parts 66,400 New Holding 66,400 $34.25 $2,274 $2,274
2279 19 Parexel International Corp (PRXL) Health Care Services 28,325 New Holding 28,325 $62.88 $1,781 $1,781
801 5 Discovery Communications-A (DISCA) Entertainment Content 852,810 Added More 45,355 $25.23 $1,144 $21,516
856 8 Astronics Corp (ATRO) Aircraft And Parts 59,970 Added More 28,010 $33.26 $931 $1,994
2229 37 American Financial Group Inc (AFG) P And C Insurance 209,752 Added More 11,588 $73.93 $856 $15,506
2208 31 Trueblue Inc (TBI) Professional Services 142,982 Added More 27,820 $18.92 $526 $2,705
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 492,258 Added More 11,092 $45.06 $499 $22,181
2259 19 Methode Electronics Inc (MEI) Auto Parts 11,780 New Holding 11,780 $34.23 $403 $403
2959 33 Duke Energy Corp (DUK) Integrated Utilities 4,635 New Holding 4,635 $85.79 $397 $397
1777 5 Viad Corp (VVI) Other Commercial Services 63,014 Added More 11,570 $31.00 $358 $1,953
1735 11 Air Methods Corp (AIRM) Health Care Services 83,935 Added More 9,610 $35.83 $344 $3,007
2232 68 Synopsys Inc (SNPS) Application Software 314,984 Added More 6,306 $54.08 $341 $17,034
2136 13 Franklin Resources Inc (BEN) Investment Management 712,425 Added More 10,163 $33.37 $339 $23,773
400 30 Mid-America Apartment Comm (MAA) Reit 2,795 New Holding 2,795 $106.40 $297 $297
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 362,759 Added More 11,975 $23.10 $276 $8,379
2374 15 Aptargroup Inc (ATR) Containers And Packaging 112,802 Added More 3,098 $79.13 $245 $8,926
2853 28 American Electric Power (AEP) Integrated Utilities 7,145 Added More 2,470 $70.09 $173 $500
1913 20 Bloomin Brands Inc (BLMN) Restaurants 176,875 Added More 8,335 $17.87 $148 $3,160
3051 57 Gilead Sciences Inc (GILD) Biotech 4,245 Added More 1,545 $83.42 $128 $354
83 2 Healthsouth Corp (HLS) Health Care Facilities 802,093 Added More 2,853 $38.82 $110 $31,137
2313 16 Alexander And Baldwin Inc (ALEX) Real Estate Owners And Developers 61,210 Added More 2,580 $36.14 $93 $2,212
2055 39 Stewart Information Services (STC) Mortgage Finance 86,352 Added More 1,960 $41.41 $81 $3,575
2126 33 Allied World Assurance Co (AWH) P And C Insurance 45,930 Added More 2,080 $35.14 $73 $1,613
2386 11 Intl Speedway Corp-Cl A (ISCA) Entertainment Facilities 53,511 Added More 1,510 $33.45 $50 $1,789
1873 6 Crane Co (CR) Flow Control Equipment 24,700 Added More 840 $56.72 $47 $1,400
2605 14 Air Lease Corp (AL) Commercial Finance 60,630 Added More 1,330 $26.78 $35 $1,623
3076 10 Johnson And Johnson (JNJ) Large Pharma 1,882 No Change 0 $121.30 $0 $228
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 4,100 No Change 0 $66.26 $0 $271
2404 31 Agl Resources Inc (GAS) Utility Networks 8,375 No Change 0 $65.97 $0 $552
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 4,250 Sold Some -375 $57.24 $-21 $243
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 3,825 Sold Some -285 $75.56 $-21 $289
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 6,790 Sold Some -490 $47.26 $-23 $320
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 2,710 Sold Some -310 $88.06 $-27 $238
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 2,915 Sold Some -240 $116.32 $-27 $339
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 3,730 Sold Some -410 $77.23 $-31 $288
2767 12 Southwest Airlines Co (LUV) Airlines 7,600 Sold Some -840 $39.21 $-32 $297
3018 33 Danaher Corp (DHR) Life Science Equipment 3,120 Sold Some -330 $101.00 $-33 $315
937 7 Matson Inc (MATX) Marine Shipping 30,180 Sold Some -1,430 $32.29 $-46 $974
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 2,870 Sold Some -320 $147.76 $-47 $424
3079 54 Apple Inc (AAPL) Communications Equipment 5,724 Sold Some -540 $95.60 $-51 $547
506 32 International Bancshares Crp (IBOC) Banks 46,320 Sold Some -2,130 $26.09 $-55 $1,208
2000 2 Vector Group Ltd (VGR) Tobacco 36,865 Sold Some -3,155 $22.42 $-70 $826
875 76 1st Source Corp (SRCE) Banks 83,586 Sold Some -2,794 $32.39 $-90 $2,707
2650 19 Entergy Corp (ETR) Integrated Utilities 239,905 Sold Some -1,120 $81.35 $-91 $19,516
593 1 Dst Systems Inc (DST) Payment And Data Processors 186,506 Sold Some -814 $116.43 $-94 $21,714
2919 19 Universal Health Services-B (UHS) Health Care Facilities 152,839 Sold Some -717 $134.10 $-96 $20,495
2518 254 Fifth Third Bancorp (FITB) Banks 1,204,934 Sold Some -5,500 $17.59 $-96 $21,194
2760 73 Eqt Corp (EQT) Exploration And Production 295,621 Sold Some -1,491 $77.43 $-115 $22,889
1107 3 Landstar System Inc (LSTR) Logistics Services 48,755 Sold Some -1,730 $68.66 $-118 $3,347
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 164,009 Sold Some -1,651 $81.06 $-133 $13,294
727 55 First Citizens Bcshs -Cl A (FCNCA) Banks 11,993 Sold Some -545 $258.91 $-141 $3,105
2358 39 Navigators Group Inc (NAVG) P And C Insurance 30,209 Sold Some -1,599 $91.97 $-147 $2,778
901 3 Thor Industries Inc (THO) Recreational Vehicles 28,960 Sold Some -2,940 $64.74 $-190 $1,874
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 0 Sold All -2,230 $95.74 $-213 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -2,110 $129.87 $-274 $0
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 636,976 Sold Some -6,550 $42.89 $-280 $27,319
3031 8 Pfizer Inc (PFE) Large Pharma 7,775 Sold Some -9,280 $35.21 $-326 $273
2428 105 Ryman Hospitality Properties (RHP) Reit 610,655 Sold Some -6,962 $50.65 $-352 $30,929
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 454,136 Sold Some -10,154 $46.61 $-473 $21,167
2749 30 Gentex Corp (GNTX) Auto Parts 1,772,271 Sold Some -30,726 $15.45 $-474 $27,381
3072 34 Microsoft Corp (MSFT) Infrastructure Software 0 Sold All -9,850 $51.17 $-504 $0
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 7,250 Sold Some -15,500 $52.16 $-808 $378
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 41,124 Sold Some -1,118 $842.00 $-941 $34,626
2710 51 F5 Networks Inc (FFIV) Communications Equipment 197,821 Sold Some -8,549 $113.84 $-973 $22,519
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 0 Sold All -32,380 $37.38 $-1,210 $0
2439 9 Unifirst Corpma (UNF) Other Commercial Services 9,306 Sold Some -10,680 $115.72 $-1,235 $1,076
1092 37 Omnicell Inc (OMCL) Application Software 30,980 Sold Some -36,570 $34.23 $-1,251 $1,060
889 4 Pico Holdings Inc (PICO) Agricultural Producers 0 Sold All -132,727 $9.46 $-1,255 $0
745 1 Eplus Inc (PLUS) Consumer Elec And Applc Whslrs 19,880 Sold Some -16,190 $81.79 $-1,324 $1,625
2422 15 Eaton Vance Corp (EV) Investment Management 0 Sold All -39,803 $35.34 $-1,406 $0
19 1 Weyerhaeuser Co (WY) Reit 466,800 Sold Some -179,673 $29.77 $-5,348 $13,896
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 193,460 Sold Some -72,056 $84.06 $-6,057 $16,262
2121 236 Bok Financial Corporation (BOKF) Banks 241,496 Sold Some -112,640 $62.70 $-7,062 $15,141
2913 24 Ashland Inc (ASH) Specialty Chemicals 153,632 Sold Some -65,616 $114.77 $-7,530 $17,632
111 1 Johnson Controls Inc (JCI) Auto Parts 381,966 Sold Some -173,165 $44.26 $-7,664 $16,905
2437 5 Clean Harbors Inc (CLH) Cement And Aggregates 275,153 Sold Some -151,007 $52.11 $-7,868 $14,338
2776 74 Apache Corp (APA) Exploration And Production 449,645 Sold Some -145,196 $55.67 $-8,083 $25,031
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 96,994 Sold Some -55,629 $151.21 $-8,411 $14,666
300 1 Huntington Ingalls Industrie (HII) Defense Primes 97,328 Sold Some -55,830 $168.03 $-9,381 $16,354
663 44 Corrections Corp Of America (CXW) Reit 810,456 Sold Some -298,547 $35.02 $-10,455 $28,382
33 1 Ingredion Inc (INGR) Agricultural Producers 0 Sold All -81,249 $129.41 $-10,514 $0
2741 39 Ppl Corp (PPL) Utility Networks 0 Sold All -392,678 $37.75 $-14,823 $0
2791 27 St Jude Medical Inc (STJ) Medical Devices 21,695 Sold Some -300,954 $78.00 $-23,474 $1,692