REINHART PARTNERS, LLC. - Q2 2013 holdings

$1.09 Billion is the total value of REINHART PARTNERS, LLC.'s 201 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
LPS NewLENDER PROCESSING SVCS$33,317,0001,029,900
+100.0%
3.05%
GAS NewAGL RES INC COM$29,204,000681,380
+100.0%
2.67%
RHP NewRYMAN HOSPITALITY PPTY COM$26,726,000685,110
+100.0%
2.45%
PBCT NewPEOPLES UTD FINL INC COM$23,675,0001,588,938
+100.0%
2.17%
SNPS NewSYNOPSYS INC COM$22,970,000642,505
+100.0%
2.10%
ASH NewASHLAND INC NEW COM$21,936,000262,703
+100.0%
2.01%
NE NewNOBLE CORP$21,722,000578,027
+100.0%
1.99%
DNRCQ NewDENBURY RES INC COM NEW$20,154,0001,163,653
+100.0%
1.84%
XLS NewEXELIS INC COM$19,376,0001,405,069
+100.0%
1.77%
KR NewKROGER CO$19,300,000558,760
+100.0%
1.77%
AVGO NewAVAGO TECHNOLOGIES LTD SHS$19,055,000509,775
+100.0%
1.74%
AFG NewAMERICAN FINL GROUP$18,726,000382,857
+100.0%
1.71%
FITB NewFIFTH THIRD BANCORP COM$18,353,0001,016,797
+100.0%
1.68%
EXPD NewEXPEDITORS INTL WASH COM$18,354,000482,490
+100.0%
1.68%
MOLXA NewMOLEX INC CL A$17,867,000718,715
+100.0%
1.64%
AMTD NewAMERITRADE HLDG CORP$17,867,000735,551
+100.0%
1.64%
TW NewTOWERS WATSON & CO CL A$17,736,000216,456
+100.0%
1.62%
GEF NewGREIF INC CL A$17,042,000323,563
+100.0%
1.56%
MKL NewMARKEL CORP COM$17,006,00032,273
+100.0%
1.56%
NTG NewTORTOISE MLP FD INC COM$16,832,000575,859
+100.0%
1.54%
WPX NewWPX ENERGY INC COM$16,531,000872,817
+100.0%
1.51%
KLAC NewKLA-TENCOR CORP$16,394,000294,170
+100.0%
1.50%
PCL NewPLUM CRK TIMBER$16,379,000350,944
+100.0%
1.50%
SWK NewSTANLEY BLACK & DECKER, INC$16,301,000210,885
+100.0%
1.49%
WLL NewWHITING PETROLEUM CORP$15,680,000340,195
+100.0%
1.44%
CAH NewCARDINAL HEALTH$15,539,000329,220
+100.0%
1.42%
FULT NewFULTON FINL CORP PA COM$15,080,0001,313,617
+100.0%
1.38%
KMI NewKINDER MORGAN INC DEL COM$15,040,000847,060
+100.0%
1.38%
BOKF NewBOK FINL CORP COM NEW$14,613,000228,151
+100.0%
1.34%
UHS NewUNIVERSAL HEALTH$13,845,000206,759
+100.0%
1.27%
ABC NewAMERISOURCEBERGEN CORP COM$13,105,000234,733
+100.0%
1.20%
OMC NewOMNICOM GROUP INC$13,064,000207,787
+100.0%
1.20%
PDCO NewPATTERSON COMPANIES$13,055,000347,206
+100.0%
1.20%
JPM NewJ P MORGAN CHASE & CO COM$12,851,000243,445
+100.0%
1.18%
DST NewDST SYSTEMS$12,706,000194,493
+100.0%
1.16%
MAA NewMID-AMER APT CMNTYS COM$12,510,000184,600
+100.0%
1.14%
ETR NewENTERGY$12,359,000177,368
+100.0%
1.13%
GXP NewGREAT PLAINS ENERGY COM$12,218,000542,070
+100.0%
1.12%
CLI NewMACK-CALI REALTY CORP$12,023,000490,921
+100.0%
1.10%
ZBRA NewZEBRA TECH CL A$11,885,000273,592
+100.0%
1.09%
IFF NewINTL FLVR & FRAG.$11,757,000156,429
+100.0%
1.08%
BRKB NewBERKSHIRE HATHAWAY CL B$10,763,00096,163
+100.0%
0.98%
AAPL NewAPPLE COMPUTER INC$10,706,00026,999
+100.0%
0.98%
CSL NewCARLISLE COS INC COM$10,664,000171,143
+100.0%
0.98%
WTM NewWHITE MTNS INS GRP LTD COM$10,612,00018,458
+100.0%
0.97%
EV NewEATON VANCE$10,536,000280,279
+100.0%
0.96%
PFE NewPFIZER INC$10,426,000372,214
+100.0%
0.95%
ALSN NewALLISON TRANSMISSION H COM$9,963,000431,665
+100.0%
0.91%
NU NewNORTHEAST UTILITIES$8,672,000206,368
+100.0%
0.79%
SIAL NewSIGMA ALDRICH$8,447,000105,040
+100.0%
0.77%
PKI NewPERKINELMER INC$8,335,000256,456
+100.0%
0.76%
GSK NewGLAXOSMITHKLINE PLC SPONSORED$8,281,000165,715
+100.0%
0.76%
VVC NewVECTREN CORP$8,209,000242,641
+100.0%
0.75%
ESRX NewEXPRESS SCRIPTS HOLDING CO$8,193,000132,705
+100.0%
0.75%
MSFT NewMICROSOFT CORP$8,004,000231,684
+100.0%
0.73%
VZ NewVERIZON COMMUNICATIONS$7,897,000156,866
+100.0%
0.72%
DUK NewDUKE ENERGY CORP NEW COM NEW$7,631,000113,046
+100.0%
0.70%
IAU NewISHARES GOLD TRUST ISHARES$7,572,000631,550
+100.0%
0.69%
BG NewBUNGE LIMITED COM$6,904,00097,556
+100.0%
0.63%
EEM NewISHARES TR MSCI EMERG MKT$6,870,000178,435
+100.0%
0.63%
GE NewGENERAL ELECTRIC CO$6,704,000289,074
+100.0%
0.61%
PG NewPROCTER & GAMBLE$5,804,00075,381
+100.0%
0.53%
AVX NewAVX CORPORATION$5,672,000482,740
+100.0%
0.52%
CVS NewCVS CAREMARK CORP$5,532,00096,750
+100.0%
0.51%
T NewAT&T CORP$4,375,000123,584
+100.0%
0.40%
ORCL NewORACLE CORP$4,354,000141,763
+100.0%
0.40%
MO NewALTRIA GROUP INC$4,325,000123,595
+100.0%
0.40%
JBT NewJOHN BEAN TECH CORP COM$4,286,000204,010
+100.0%
0.39%
EXAS NewEXACT SCIENCES CORP COM$4,168,000299,675
+100.0%
0.38%
CBI NewCHICAGO BRIDGE & IRON N Y REGI$3,886,00065,129
+100.0%
0.36%
SWM NewSCHWEITZER-MAUDUIT INT'L$3,764,00075,460
+100.0%
0.34%
O NewREALTY INCOME CORP$3,615,00086,225
+100.0%
0.33%
NAVG NewNAVIGATORS GROUP INC$3,498,00061,320
+100.0%
0.32%
HITK NewHI-TECH PHARMACAL INC COM$3,439,000103,590
+100.0%
0.32%
TWX NewTIME WARNER INC COM$3,364,00058,186
+100.0%
0.31%
ICUI NewICU MED INC COM$3,351,00046,505
+100.0%
0.31%
SCSC NewSCANSOURCE INC COM$3,334,000104,180
+100.0%
0.30%
GB NewGREATBATCH INC COM$3,308,000100,875
+100.0%
0.30%
GOOGL NewGOOGLE INC CL A$3,234,0003,673
+100.0%
0.30%
IPHS NewINNOPHOS HOLDINGS INC$3,069,00065,055
+100.0%
0.28%
MCHP NewMICROCHIP TECHNOLOGY INC$3,045,00081,734
+100.0%
0.28%
SHPG NewSHIRE PLC SPONSORED ADR$2,867,00030,146
+100.0%
0.26%
STNR NewSTEINER LEISURE LTD ORD$2,865,00054,195
+100.0%
0.26%
HCA NewHCA HOLDINGS INC COM$2,744,00076,095
+100.0%
0.25%
VCI NewVALASSIS COMM$2,719,000110,590
+100.0%
0.25%
HAR NewHARMAN INTL$2,708,00049,970
+100.0%
0.25%
DESTQ NewDESTINATION MATERNITY COM$2,643,000107,420
+100.0%
0.24%
LOPE NewGRAND CANYON ED INC COM$2,639,00081,875
+100.0%
0.24%
2100PS NewGENCORP INC COM$2,633,000161,960
+100.0%
0.24%
SYY NewSYSCO CORP COM$2,519,00073,742
+100.0%
0.23%
INTC NewINTEL CORP$2,450,000101,118
+100.0%
0.22%
FSTR NewFOSTER L B CO COM$2,421,00056,070
+100.0%
0.22%
QCOM NewQUALCOMM INC$2,411,00039,474
+100.0%
0.22%
COLB NewCOLUMBIA BKG SYS INC COM$2,330,00097,865
+100.0%
0.21%
CSCO NewCISCO SYS INC$2,250,00092,456
+100.0%
0.21%
CJES NewC&J ENERGY SVCS INC COM$2,221,000114,660
+100.0%
0.20%
ADT NewTHE ADT CORPORATION COM$2,168,00054,405
+100.0%
0.20%
STRT NewSTRATTEC SEC$2,109,00056,451
+100.0%
0.19%
FXCM NewFXCM INC COM CL A$2,111,000128,640
+100.0%
0.19%
LEG NewLEGGETT & PLATT$2,091,00067,245
+100.0%
0.19%
KFRC NewKFORCE INC COM$2,076,000142,190
+100.0%
0.19%
GLT NewGLATFELTER P.H.$2,070,00082,465
+100.0%
0.19%
TEVA NewTEVA PHARMACEUTICAL INDS$2,030,00051,784
+100.0%
0.19%
AFSI NewAMTRUST FINL SVCS INC$1,921,00053,803
+100.0%
0.18%
LKFN NewLAKELAND FINL CORP COM$1,924,00069,335
+100.0%
0.18%
NVS NewNOVARTIS A G SPONSORED ADR$1,905,00026,945
+100.0%
0.17%
SCL NewSTEPAN CO COM$1,882,00033,845
+100.0%
0.17%
LRCX NewLAM RESEARCH$1,832,00041,310
+100.0%
0.17%
RHI NewROBERT HALF INTL INC COM$1,814,00054,579
+100.0%
0.17%
MIG NewMEADOWBROOK INS GROUP COM$1,809,000225,250
+100.0%
0.17%
LYV NewLIVE NATION INC COM$1,805,000116,470
+100.0%
0.16%
SAPE NewSAPIENT CORP COM$1,732,000132,615
+100.0%
0.16%
GLD NewSPDR GOLD TRUST GOLD SHS$1,667,00013,998
+100.0%
0.15%
NTCT NewNETSCOUT SYS INC COM$1,652,00070,770
+100.0%
0.15%
RWL NewREVENUESHARES ETF TR LARGECAP$1,617,00051,485
+100.0%
0.15%
CTBI NewCOMMUNITY TR BANCORP COM$1,589,00044,620
+100.0%
0.14%
LMIA NewLMI AEROSPACE INC COM$1,564,00083,460
+100.0%
0.14%
SPSB NewSPDR SERIES TRUST BARC CAPTL E$1,548,00050,600
+100.0%
0.14%
KOP NewKOPPERS HOLDINGS INC COM$1,550,00040,585
+100.0%
0.14%
MDY NewSPDR S&P MIDCAP 400 ETF TRUST$1,538,0007,321
+100.0%
0.14%
MATX NewMATSON INC COM$1,527,00061,070
+100.0%
0.14%
PICO NewPICO HLDGS INC COM NEW$1,493,00071,250
+100.0%
0.14%
IJR NewISHARES TR S&P SMLCAP 600$1,469,00016,261
+100.0%
0.13%
TITN NewTITAN MACHY INC COM$1,437,00073,209
+100.0%
0.13%
BGGSQ NewBRIGGS & STRATTON$1,426,00072,000
+100.0%
0.13%
VWO NewVANGUARD FTSE EMERGING MARKETS$1,386,00035,720
+100.0%
0.13%
REN NewRESOLUTE ENERGY CORP COM$1,382,000173,230
+100.0%
0.13%
FAST NewFASTENAL CO COM$1,361,00029,730
+100.0%
0.12%
SNX NewSYNNEX CORP COM$1,346,00031,825
+100.0%
0.12%
RWK NewREVENUESHARES ETF TR MID CAP F$1,315,00034,396
+100.0%
0.12%
TRLG NewTRUE RELIGION APPAREL COM$1,310,00041,375
+100.0%
0.12%
SPY NewSPDR S&P 500 ETF TRUST$1,299,0008,095
+100.0%
0.12%
PLPC NewPREFORMED LINE PRODS COM$1,282,00019,340
+100.0%
0.12%
EMR NewEMERSON ELECTRIC CO$1,170,00021,450
+100.0%
0.11%
LVB NewSTEINWAY MUSIC INSTRS COM$1,156,00037,990
+100.0%
0.11%
CELG NewCELGENE CORP COM$1,125,0009,615
+100.0%
0.10%
UBA NewURSTADT BIDDLE PPTYS CL A$1,128,00055,900
+100.0%
0.10%
USB NewU.S. BANCORP$1,117,00030,890
+100.0%
0.10%
CLMS NewCALAMOS ASSET MGMT INC CL A$1,114,000106,075
+100.0%
0.10%
SMCI NewSUPER MICRO COMP INC$1,115,000104,800
+100.0%
0.10%
UNF NewUNIFIRST CORP MASS COM$1,088,00011,925
+100.0%
0.10%
PRF NewPOWERSHARES ETF TRUST FTSE RAF$1,055,00014,654
+100.0%
0.10%
KOSS NewKOSS CORP COM$1,052,000211,300
+100.0%
0.10%
JCI NewJOHNSON CTRLS$1,019,00028,484
+100.0%
0.09%
BIRT NewACTUATE CORP COM$1,004,000151,220
+100.0%
0.09%
NBL NewNOBLE ENERGY$1,001,00016,670
+100.0%
0.09%
JNJ NewJOHNSON & JOHNSON$981,00011,421
+100.0%
0.09%
DCOM NewDIME CMNTY BANCSHARES COM$946,00061,765
+100.0%
0.09%
ABM NewABM INDUSTRIES INC$945,00038,545
+100.0%
0.09%
RWJ NewREVENUESHARES ETF TR SMALL CAP$811,00018,566
+100.0%
0.07%
PXF NewPOWERSHS GBL ETF TRUST DEV MKT$737,00020,007
+100.0%
0.07%
APA NewAPACHE CORP$667,0007,960
+100.0%
0.06%
IWR NewISHARES TR RUSSELL MIDCAP$628,0004,835
+100.0%
0.06%
IBM NewINTL BUSINESS MACHINES CORP$570,0002,985
+100.0%
0.05%
DGS NewWISDOMTREE TRUST EMG MKTS SMCA$565,00012,280
+100.0%
0.05%
MDT NewMEDTRONIC INC$556,00010,800
+100.0%
0.05%
RTR NewREVENUESHARES ETF TR ADR FD$536,00015,551
+100.0%
0.05%
SYK NewSTRYKER CORP$511,0007,899
+100.0%
0.05%
BAX NewBAXTER INT'L$478,0006,900
+100.0%
0.04%
PRFZ NewPOWERSHARES ETF TRUST FTSE US1$425,0005,249
+100.0%
0.04%
EFA NewISHARES TR MSCI EAFE IDX$365,0006,371
+100.0%
0.03%
CHI NewCALAMOS CONV OPP INC SH BEN IN$336,00026,675
+100.0%
0.03%
XOM NewEXXON MOBIL CORP$313,0003,466
+100.0%
0.03%
VNM NewMARKET VECTORS ETF TR VIETNAM$299,00016,055
+100.0%
0.03%
NTRS NewNORTHERN TRUST$237,0004,100
+100.0%
0.02%
FMC NewFMC CORP$230,0003,760
+100.0%
0.02%
CVX NewCHEVRON CORPORATION$224,0001,890
+100.0%
0.02%
SRE NewSEMPRA ENERGY COM$217,0002,650
+100.0%
0.02%
TMO NewTHERMO FISHER SCIENTIFIC INC$203,0002,400
+100.0%
0.02%
MCD NewMCDONALDS CORP$207,0002,090
+100.0%
0.02%
FISV NewFISERV INC$202,0002,310
+100.0%
0.02%
MTG NewMGIC INVT CORP$187,00030,734
+100.0%
0.02%
T104PS NewAMERICAN RLTY CAP PPTY COM$180,00011,825
+100.0%
0.02%
NGD NewNEW GOLD INC CDA COM$146,00022,780
+100.0%
0.01%
NWVCF NewENWAVE CORP COM$82,00053,700
+100.0%
0.01%
GBRRF NewGABRIEL RES LTD COM$24,00017,700
+100.0%
0.00%
NewBOSIDENG INTL HLGS LTD SHS$19,00084,000
+100.0%
0.00%
NewYINGDE GASES GROUP CO SHS$18,00020,000
+100.0%
0.00%
NewXINHUA WIN PUBL AND ME SHS$6,00013,000
+100.0%
0.00%
MLLOF NewMEDALLION RES LTD COM$11,00040,000
+100.0%
0.00%
HMENF NewHEMISPHERE ENERGY CORP COM NPV$7,00016,000
+100.0%
0.00%
GLBXF NewGLOBEX MNG ENTERPRISES COM NEW$9,00028,880
+100.0%
0.00%
DVNTF NewDIVERSINET CORP COM NO PAR$10,000426,626
+100.0%
0.00%
VGMTD NewVIRGIN METALS INC COM NEW$6,00059,880
+100.0%
0.00%
NewGOLDEN MEDITECH CO SHS$11,00096,000
+100.0%
0.00%
ATGYF NewANTRIM ENERGY INC COM$10,000136,480
+100.0%
0.00%
NewANHUI EXPRESSWAY CO ORD CL H$10,00020,000
+100.0%
0.00%
NewSINOTRANS SHIPPING LTD SHS$9,00040,000
+100.0%
0.00%
NewWEIQIAO TEXTILE CO LTD SHS H$7,00011,000
+100.0%
0.00%
NLGCF NewNORTHERN LION GOLD CP COM$1,00035,000
+100.0%
0.00%
FDMLQ NewFEDERAL MOGUL CORP COM$037,000
+100.0%
0.00%
QPCI NewQPC LASERS INC COM$020,000
+100.0%
0.00%
NewSINOTRANS LTD SHS H$3,00017,000
+100.0%
0.00%
PFRMF NewPACIFIC RIM MNG CORP COM NEW$2,00039,900
+100.0%
0.00%
NCGDF NewNORTH CTRY GOLD COM$1,00015,000
+100.0%
0.00%
CGCO NewCOMMERCE GROUP CORP COM$010,000
+100.0%
0.00%
CWVLF NewCROWN PT ENERGY INC COM$5,00026,480
+100.0%
0.00%
DSIIQ NewDELSITE INC COM$066,000
+100.0%
0.00%
NewENTOURAGE METALS LTD COM$3,00025,000
+100.0%
0.00%
NewATHABASCA URANIUM INC COM$1,00010,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WHITE MTNS INS GRP LTD COM42Q3 20234.0%
RYMAN HOSPITALITY PPTY COM42Q3 20233.3%
BOK FINL CORP COM NEW42Q3 20233.0%
NORTHERN TRUST42Q3 20232.3%
1ST SOURCE CORP COM41Q3 20231.0%
FIRST CTZNS BANCSHS NC CL A40Q3 20233.9%
MICROSOFT CORP39Q3 20230.7%
COGNIZANT TECH SOLUTNS CL A38Q3 20232.6%
UNIVERSAL HEALTH34Q3 20212.8%
INTERNATIONAL BNCSHRS COM34Q3 20231.4%

View REINHART PARTNERS, LLC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-04-03
13F-HR2024-04-03
13F-HR2024-01-16
13F-HR2023-10-25
13F-HR2023-08-01
13F-HR2023-04-26
13F-HR2023-01-18
13F-HR2022-11-01
13F-HR2022-07-27
13F-HR2022-04-20

View REINHART PARTNERS, LLC.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1092517000.0 != 1092523000.0)

Export REINHART PARTNERS, LLC.'s holdings