$1.18 Billion is the total value of REINHART PARTNERS, LLC.'s 198 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPS | Sell | LENDER PROCESSING SVCS | $33,777,000 | +1.4% | 1,015,249 | -1.4% | 2.85% | -6.5% |
| GAS | Sell | AGL RES INC COM | $29,288,000 | +0.3% | 636,289 | -6.6% | 2.47% | -7.5% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD SHS | $24,696,000 | +29.6% | 573,252 | +12.5% | 2.08% | +19.6% |
| NE | Buy | NOBLE CORP | $24,457,000 | +12.6% | 647,532 | +12.0% | 2.06% | +3.9% |
| ASH | Buy | ASHLAND INC NEW COM | $24,404,000 | +11.3% | 263,885 | +0.4% | 2.06% | +2.6% |
| SNPS | Sell | SYNOPSYS INC COM | $24,008,000 | +4.5% | 636,805 | -0.9% | 2.03% | -3.6% |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $22,413,000 | +11.2% | 1,217,417 | +4.6% | 1.89% | +2.5% |
| EXPD | Buy | EXPEDITORS INTL WASH COM | $21,789,000 | +18.7% | 494,525 | +2.5% | 1.84% | +9.5% |
| XLS | Sell | EXELIS INC COM | $20,931,000 | +8.0% | 1,332,324 | -5.2% | 1.77% | -0.4% |
| WLL | Buy | WHITING PETROLEUM CORP | $20,905,000 | +33.3% | 349,283 | +2.7% | 1.76% | +23.0% |
| AFG | Buy | AMERICAN FINL GROUP | $20,751,000 | +10.8% | 383,855 | +0.3% | 1.75% | +2.2% |
| WTM | Buy | WHITE MTNS INS GRP LTD COM | $20,722,000 | +95.3% | 36,506 | +97.8% | 1.75% | +80.1% |
| RHP | Sell | RYMAN HOSPITALITY PPTY COM | $20,675,000 | -22.6% | 599,101 | -12.6% | 1.74% | -28.7% |
| PBCT | Sell | PEOPLES UTD FINL INC COM | $20,044,000 | -15.3% | 1,393,846 | -12.3% | 1.69% | -21.9% |
| SWK | Buy | STANLEY BLACK & DECKER, INC | $19,564,000 | +20.0% | 216,009 | +2.4% | 1.65% | +10.7% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $18,542,000 | +1.0% | 1,027,230 | +1.0% | 1.56% | -6.8% |
| KLAC | Buy | KLA-TENCOR CORP | $18,366,000 | +12.0% | 301,827 | +2.6% | 1.55% | +3.3% |
| OMC | Buy | OMNICOM GROUP INC | $18,316,000 | +40.2% | 288,721 | +39.0% | 1.55% | +29.3% |
| PCL | Buy | PLUM CRK TIMBER | $17,633,000 | +7.7% | 376,536 | +7.3% | 1.49% | -0.7% |
| MKL | Buy | MARKEL CORP COM | $17,623,000 | +3.6% | 34,036 | +5.5% | 1.49% | -4.4% |
| CAH | Buy | CARDINAL HEALTH | $17,523,000 | +12.8% | 336,020 | +2.1% | 1.48% | +4.0% |
| WPX | Buy | WPX ENERGY INC COM | $17,088,000 | +3.4% | 887,239 | +1.7% | 1.44% | -4.7% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $16,760,000 | +11.4% | 471,178 | -44.4% | 1.42% | +2.8% |
| GEF | Buy | GREIF INC CL A | $16,354,000 | -4.0% | 333,545 | +3.1% | 1.38% | -11.5% |
| MAA | Buy | MID-AMER APT CMNTYS COM | $16,178,000 | +29.3% | 258,843 | +40.2% | 1.37% | +19.3% |
| FULT | Buy | FULTON FINL CORP PA COM | $15,953,000 | +5.8% | 1,365,828 | +4.0% | 1.35% | -2.4% |
| NTG | Buy | TORTOISE MLP FD INC COM | $15,818,000 | -6.0% | 584,319 | +1.5% | 1.34% | -13.4% |
| ETR | Buy | ENTERGY | $15,433,000 | +24.9% | 244,230 | +37.7% | 1.30% | +15.2% |
| UHS | Sell | UNIVERSAL HEALTH | $15,286,000 | +10.4% | 203,834 | -1.4% | 1.29% | +1.8% |
| ALSN | Buy | ALLISON TRANSMISSION H COM | $15,218,000 | +52.7% | 607,507 | +40.7% | 1.28% | +40.9% |
| BOKF | Buy | BOK FINL CORP COM NEW | $15,019,000 | +2.8% | 237,086 | +3.9% | 1.27% | -5.2% |
| JLL | New | JONES LANG LASALLE INC COM | $14,892,000 | – | 170,585 | +100.0% | 1.26% | – |
| KR | Sell | KROGER CO | $14,843,000 | -23.1% | 367,939 | -34.2% | 1.25% | -29.1% |
| DST | Sell | DST SYSTEMS | $14,650,000 | +15.3% | 194,277 | -0.1% | 1.24% | +6.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $14,036,000 | +7.1% | 229,726 | -2.1% | 1.18% | -1.2% |
| VVC | Buy | VECTREN CORP | $13,380,000 | +63.0% | 401,198 | +65.3% | 1.13% | +50.3% |
| IFF | Buy | INTL FLVR & FRAG. | $13,363,000 | +13.7% | 162,367 | +3.8% | 1.13% | +4.8% |
| HOLX | New | HOLOGIC INC | $13,365,000 | – | 647,200 | +100.0% | 1.13% | – |
| ZBRA | Buy | ZEBRA TECH CL A | $13,007,000 | +9.4% | 285,491 | +4.3% | 1.10% | +0.9% |
| CXW | New | CORRECTIONS CP AM NEW COM NEW | $12,909,000 | – | 373,630 | +100.0% | 1.09% | – |
| AAPL | Sell | APPLE COMPUTER INC | $12,814,000 | +19.7% | 26,878 | -0.4% | 1.08% | +10.4% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $12,744,000 | -0.8% | 246,545 | +1.3% | 1.08% | -8.5% |
| GXP | Buy | GREAT PLAINS ENERGY COM | $12,575,000 | +2.9% | 566,459 | +4.5% | 1.06% | -5.0% |
| CSL | Buy | CARLISLE COS INC COM | $12,571,000 | +17.9% | 178,841 | +4.5% | 1.06% | +8.7% |
| PFE | Buy | PFIZER INC | $12,365,000 | +18.6% | 430,459 | +15.6% | 1.04% | +9.4% |
| F102PS | New | BABCOCK & WILCOX CO COM | $11,517,000 | – | 341,535 | +100.0% | 0.97% | – |
| CLI | Buy | MACK-CALI REALTY CORP | $11,421,000 | -5.0% | 520,534 | +6.0% | 0.96% | -12.4% |
| EV | Buy | EATON VANCE | $11,407,000 | +8.3% | 293,756 | +4.8% | 0.96% | -0.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $11,238,000 | +4.4% | 99,002 | +3.0% | 0.95% | -3.7% |
| PDCO | Sell | PATTERSON COMPANIES | $10,597,000 | -18.8% | 263,712 | -24.0% | 0.90% | -25.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $10,368,000 | +25.2% | 206,660 | +24.7% | 0.88% | +15.4% |
| PKI | Buy | PERKINELMER INC | $9,942,000 | +19.3% | 263,360 | +2.7% | 0.84% | +10.0% |
| SIAL | Buy | SIGMA ALDRICH | $9,380,000 | +11.0% | 109,962 | +4.7% | 0.79% | +2.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $8,194,000 | +0.0% | 132,590 | -0.1% | 0.69% | -7.7% |
| IAU | Sell | ISHARES GOLD TRUST ISHARES | $8,026,000 | +6.0% | 622,650 | -1.4% | 0.68% | -2.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $7,809,000 | +2.3% | 116,936 | +3.4% | 0.66% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $7,623,000 | -3.5% | 163,320 | +4.1% | 0.64% | -11.1% |
| BG | Sell | BUNGE LIMITED COM | $7,327,000 | +6.1% | 96,526 | -1.1% | 0.62% | -2.1% |
| EEM | Buy | ISHARES TR MSCI EMERG MKT | $7,302,000 | +6.3% | 179,160 | +0.4% | 0.62% | -2.1% |
| GE | Buy | GENERAL ELECTRIC CO | $6,996,000 | +4.4% | 292,837 | +1.3% | 0.59% | -3.7% |
| AVX | Buy | AVX CORPORATION | $6,397,000 | +12.8% | 487,220 | +0.9% | 0.54% | +4.0% |
| NU | Sell | NORTHEAST UTILITIES | $6,186,000 | -28.7% | 149,953 | -27.3% | 0.52% | -34.3% |
| PG | Buy | PROCTER & GAMBLE | $5,830,000 | +0.4% | 77,131 | +2.3% | 0.49% | -7.3% |
| CVS | Sell | CVS CAREMARK CORP | $5,447,000 | -1.5% | 95,990 | -0.8% | 0.46% | -9.1% |
| APA | Buy | APACHE CORP | $5,177,000 | +676.2% | 60,805 | +663.9% | 0.44% | +616.4% |
| MOLXA | Sell | MOLEX INC CL A | $4,914,000 | -72.5% | 128,372 | -82.1% | 0.42% | -74.6% |
| AMTD | Sell | AMERITRADE HLDG CORP | $4,872,000 | -72.7% | 186,090 | -74.7% | 0.41% | -74.9% |
| ORCL | Buy | ORACLE CORP | $4,772,000 | +9.6% | 143,868 | +1.5% | 0.40% | +1.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INT'L | $4,757,000 | +26.4% | 78,590 | +4.1% | 0.40% | +16.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON N Y REGI | $4,622,000 | +18.9% | 68,204 | +4.7% | 0.39% | +9.6% |
| HITK | Buy | HI-TECH PHARMACAL INC COM | $4,613,000 | +34.1% | 106,910 | +3.2% | 0.39% | +23.5% |
| HCA | Buy | HCA HOLDINGS INC COM | $4,385,000 | +59.8% | 102,570 | +34.8% | 0.37% | +47.4% |
| FSTR | Buy | FOSTER L B CO COM | $4,336,000 | +79.1% | 94,800 | +69.1% | 0.37% | +64.9% |
| MO | Buy | ALTRIA GROUP INC | $4,313,000 | -0.3% | 125,565 | +1.6% | 0.36% | -8.1% |
| T | Sell | AT&T CORP | $4,173,000 | -4.6% | 123,387 | -0.2% | 0.35% | -12.0% |
| 2100PS | Buy | GENCORP INC COM | $3,925,000 | +49.1% | 244,870 | +51.2% | 0.33% | +37.3% |
| JBT | Sell | JOHN BEAN TECH CORP COM | $3,801,000 | -11.3% | 152,779 | -25.1% | 0.32% | -18.1% |
| STC | New | STEWART INFORMATN SVCS COM | $3,804,000 | – | 118,900 | +100.0% | 0.32% | – |
| EXAS | Buy | EXACT SCIENCES CORP COM | $3,795,000 | -8.9% | 321,575 | +7.3% | 0.32% | -16.2% |
| TWX | Sell | TIME WARNER INC COM | $3,768,000 | +12.0% | 57,251 | -1.6% | 0.32% | +3.2% |
| NAVG | Buy | NAVIGATORS GROUP INC | $3,611,000 | +3.2% | 62,500 | +1.9% | 0.30% | -4.7% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $3,605,000 | +17.5% | 68,305 | +5.0% | 0.30% | +8.2% |
| O | Buy | REALTY INCOME CORP | $3,577,000 | -1.1% | 89,983 | +4.4% | 0.30% | -8.8% |
| DESTQ | Buy | DESTINATION MATERNITY COM | $3,476,000 | +31.5% | 109,320 | +1.8% | 0.29% | +21.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,427,000 | +12.5% | 85,049 | +4.1% | 0.29% | +3.6% |
| HAR | Buy | HARMAN INTL | $3,363,000 | +24.2% | 50,780 | +1.6% | 0.28% | +14.5% |
| GOOGL | Buy | GOOGLE INC CL A | $3,324,000 | +2.8% | 3,795 | +3.3% | 0.28% | -5.1% |
| ICUI | Buy | ICU MED INC COM | $3,277,000 | -2.2% | 48,245 | +3.7% | 0.28% | -9.8% |
| STNR | Buy | STEINER LEISURE LTD ORD | $3,237,000 | +13.0% | 55,395 | +2.2% | 0.27% | +4.2% |
| GB | Sell | GREATBATCH INC COM | $3,227,000 | -2.4% | 94,835 | -6.0% | 0.27% | -10.2% |
| NCLH | New | NORWEGIAN CRUISE LINE SHS | $3,199,000 | – | 103,705 | +100.0% | 0.27% | – |
| QCOM | Buy | QUALCOMM INC | $2,768,000 | +14.8% | 41,119 | +4.2% | 0.23% | +5.9% |
| PICO | Buy | PICO HLDGS INC COM NEW | $2,687,000 | +80.0% | 124,050 | +74.1% | 0.23% | +65.7% |
| FXCM | Buy | FXCM INC COM CL A | $2,588,000 | +22.6% | 131,040 | +1.9% | 0.22% | +13.0% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $2,498,000 | +7.2% | 101,115 | +3.3% | 0.21% | -0.9% |
| SCSC | Sell | SCANSOURCE INC COM | $2,448,000 | -26.6% | 70,780 | -32.1% | 0.21% | -32.1% |
| SRCE | New | 1ST SOURCE CORP COM | $2,435,000 | – | 90,470 | +100.0% | 0.21% | – |
| T104PS | Buy | AMERICAN RLTY CAP PPTY COM | $2,414,000 | +1241.1% | 197,895 | +1573.5% | 0.20% | +1175.0% |
| NTCT | Buy | NETSCOUT SYS INC COM | $2,369,000 | +43.4% | 92,810 | +31.1% | 0.20% | +32.5% |
| AIRM | New | AIR METHODS CORP | $2,358,000 | – | 55,390 | +100.0% | 0.20% | – |
| GLT | Buy | GLATFELTER P.H. | $2,318,000 | +12.0% | 85,615 | +3.8% | 0.20% | +3.7% |
| SMCI | Buy | SUPER MICRO COMP INC | $2,315,000 | +107.6% | 170,990 | +63.2% | 0.20% | +91.2% |
| INTC | Sell | INTEL CORP | $2,304,000 | -6.0% | 100,508 | -0.6% | 0.19% | -13.4% |
| CJES | Sell | C&J ENERGY SVCS INC COM | $2,301,000 | +3.6% | 114,600 | -0.1% | 0.19% | -4.4% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $2,281,000 | +19.7% | 29,735 | +10.4% | 0.19% | +10.9% |
| LYV | Buy | LIVE NATION INC COM | $2,260,000 | +25.2% | 121,830 | +4.6% | 0.19% | +15.8% |
| LKFN | Sell | LAKELAND FINL CORP COM | $2,241,000 | +16.5% | 68,630 | -1.0% | 0.19% | +7.4% |
| CSCO | Buy | CISCO SYS INC | $2,232,000 | -0.8% | 95,261 | +3.0% | 0.19% | -8.7% |
| LOPE | Sell | GRAND CANYON ED INC COM | $2,230,000 | -15.5% | 55,425 | -32.3% | 0.19% | -22.3% |
| ADT | Sell | THE ADT CORPORATION COM | $2,205,000 | +1.7% | 54,220 | -0.3% | 0.19% | -6.1% |
| STRT | STRATTEC SEC | $2,165,000 | +2.7% | 56,451 | 0.0% | 0.18% | -5.2% | |
| RHI | Buy | ROBERT HALF INTL INC COM | $2,155,000 | +18.8% | 55,209 | +1.2% | 0.18% | +9.6% |
| SAPE | Buy | SAPIENT CORP COM | $2,161,000 | +24.8% | 138,515 | +4.4% | 0.18% | +14.5% |
| LRCX | Buy | LAM RESEARCH | $2,120,000 | +15.7% | 41,415 | +0.3% | 0.18% | +6.5% |
| VCI | Sell | VALASSIS COMM | $2,116,000 | -22.2% | 73,260 | -33.8% | 0.18% | -28.1% |
| SCL | Buy | STEPAN CO COM | $2,009,000 | +6.7% | 34,805 | +2.8% | 0.17% | -1.2% |
| LEG | Sell | LEGGETT & PLATT | $2,007,000 | -4.0% | 66,580 | -1.0% | 0.17% | -11.5% |
| VRA | New | VERA BRADLEY INC COM | $1,852,000 | – | 90,210 | +100.0% | 0.16% | – |
| KOP | Sell | KOPPERS HOLDINGS INC COM | $1,707,000 | +10.1% | 40,035 | -1.4% | 0.14% | +1.4% |
| MATX | Buy | MATSON INC COM | $1,674,000 | +9.6% | 63,820 | +4.5% | 0.14% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $1,665,000 | -79.2% | 50,025 | -78.4% | 0.14% | -80.8% |
| CELG | Buy | CELGENE CORP COM | $1,659,000 | +47.5% | 10,760 | +11.9% | 0.14% | +35.9% |
| KFRC | Sell | KFORCE INC COM | $1,652,000 | -20.4% | 93,410 | -34.3% | 0.14% | -26.8% |
| ADC | New | AGREE REALTY CORP COM | $1,581,000 | – | 52,390 | +100.0% | 0.13% | – |
| LVB | Buy | STEINWAY MUSIC INSTRS COM | $1,564,000 | +35.3% | 39,160 | +3.1% | 0.13% | +24.5% |
| CTBI | Sell | COMMUNITY TR BANCORP COM | $1,549,000 | -2.5% | 38,170 | -14.5% | 0.13% | -9.7% |
| FAST | Buy | FASTENAL CO COM | $1,542,000 | +13.3% | 30,675 | +3.2% | 0.13% | +4.0% |
| SYY | Sell | SYSCO CORP COM | $1,530,000 | -39.3% | 48,070 | -34.8% | 0.13% | -44.2% |
| BGGSQ | BRIGGS & STRATTON | $1,449,000 | +1.6% | 72,000 | 0.0% | 0.12% | -6.9% | |
| REN | Sell | RESOLUTE ENERGY CORP COM | $1,434,000 | +3.8% | 171,530 | -1.0% | 0.12% | -4.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,378,000 | +17.8% | 21,300 | -0.7% | 0.12% | +8.4% |
| PLPC | Sell | PREFORMED LINE PRODS COM | $1,355,000 | +5.7% | 18,840 | -2.6% | 0.11% | -2.6% |
| SPSB | Sell | SPDR SERIES TRUST BARC CAPTL E | $1,310,000 | -15.4% | 42,600 | -15.8% | 0.11% | -21.8% |
| UNF | Buy | UNIFIRST CORP MASS COM | $1,259,000 | +15.7% | 12,055 | +1.1% | 0.11% | +6.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,232,000 | -5.2% | 7,331 | -9.4% | 0.10% | -12.6% |
| BIRT | Buy | ACTUATE CORP COM | $1,150,000 | +14.5% | 156,420 | +3.4% | 0.10% | +5.4% |
| TITN | Sell | TITAN MACHY INC COM | $1,153,000 | -19.8% | 71,718 | -2.0% | 0.10% | -26.5% |
| JCI | Sell | JOHNSON CTRLS | $1,136,000 | +11.5% | 27,384 | -3.9% | 0.10% | +3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,117,000 | +13.9% | 12,883 | +12.8% | 0.09% | +4.4% |
| USB | Sell | U.S. BANCORP | $1,098,000 | -1.7% | 30,020 | -2.8% | 0.09% | -8.8% |
| SUPN | New | SUPERNUS PHARMA INC COM | $1,092,000 | – | 148,920 | +100.0% | 0.09% | – |
| SYNA | New | SYNAPTICS INC COM | $1,088,000 | – | 24,580 | +100.0% | 0.09% | – |
| KOSS | Sell | KOSS CORP COM | $1,058,000 | +0.6% | 207,512 | -1.8% | 0.09% | -7.3% |
| DCOM | Buy | DIME CMNTY BANCSHARES COM | $1,049,000 | +10.9% | 62,975 | +2.0% | 0.09% | +2.3% |
| ABM | Sell | ABM INDUSTRIES INC | $1,021,000 | +8.0% | 38,345 | -0.5% | 0.09% | 0.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $949,000 | -31.5% | 23,640 | -33.8% | 0.08% | -37.0% |
| IJR | Sell | ISHARES TR S&P SMLCAP 600 | $909,000 | -38.1% | 9,111 | -44.0% | 0.08% | -42.5% |
| RWL | Sell | REVENUESHARES ETF TR LARGECAP | $882,000 | -45.5% | 26,810 | -47.9% | 0.07% | -50.0% |
| BAX | Buy | BAXTER INT'L | $726,000 | +51.9% | 11,045 | +60.1% | 0.06% | +38.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $700,000 | -54.5% | 3,092 | -57.8% | 0.06% | -58.2% |
| IWR | ISHARES TR RUSSELL MIDCAP | $672,000 | +7.0% | 4,835 | 0.0% | 0.06% | 0.0% | |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $636,000 | +11.6% | 3,435 | +15.1% | 0.05% | +3.8% |
| MDT | MEDTRONIC INC | $575,000 | +3.4% | 10,800 | 0.0% | 0.05% | -3.9% | |
| RWK | Sell | REVENUESHARES ETF TR MID CAP F | $553,000 | -57.9% | 13,359 | -61.2% | 0.05% | -60.8% |
| SYK | Sell | STRYKER CORP | $501,000 | -2.0% | 7,409 | -6.2% | 0.04% | -10.6% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $469,000 | -71.9% | 3,660 | -73.9% | 0.04% | -73.9% |
| TW | Sell | TOWERS WATSON & CO CL A | $382,000 | -97.8% | 3,572 | -98.3% | 0.03% | -98.0% |
| FISV | Buy | FISERV INC | $355,000 | +75.7% | 3,510 | +51.9% | 0.03% | +66.7% |
| RWJ | Sell | REVENUESHARES ETF TR SMALL CAP | $361,000 | -55.5% | 7,391 | -60.2% | 0.03% | -59.5% |
| PRF | Sell | POWERSHARES ETF TRUST FTSE RAF | $343,000 | -67.5% | 4,543 | -69.0% | 0.03% | -70.1% |
| PRFZ | Sell | POWERSHARES ETF TRUST FTSE US1 | $329,000 | -22.6% | 3,671 | -30.1% | 0.03% | -28.2% |
| PXF | Sell | POWERSHS GBL ETF TRUST DEV MKT | $327,000 | -55.6% | 7,884 | -60.6% | 0.03% | -58.2% |
| XOM | Buy | EXXON MOBIL CORP | $305,000 | -2.6% | 3,542 | +2.2% | 0.03% | -10.3% |
| KO | New | COCA-COLA CO | $280,000 | – | 7,400 | +100.0% | 0.02% | – |
| AOS | New | SMITH A O CORP | $249,000 | – | 5,512 | +100.0% | 0.02% | – |
| FMC | Sell | FMC CORP | $245,000 | +6.5% | 3,410 | -9.3% | 0.02% | 0.0% |
| NTRS | NORTHERN TRUST | $223,000 | -5.9% | 4,100 | 0.0% | 0.02% | -13.6% | |
| IVV | New | ISHARES TR S&P 500 INDEX | $222,000 | – | 1,313 | +100.0% | 0.02% | – |
| MTG | MGIC INVT CORP | $224,000 | +19.8% | 30,734 | 0.0% | 0.02% | +11.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $221,000 | +8.9% | 2,400 | 0.0% | 0.02% | 0.0% | |
| IWC | New | ISHARES TR RSSL MCRCP IDX | $212,000 | – | 3,095 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN | $218,000 | – | 5,000 | +100.0% | 0.02% | – |
| SRE | Sell | SEMPRA ENERGY COM | $204,000 | -6.0% | 2,380 | -10.2% | 0.02% | -15.0% |
| VNM | Sell | MARKET VECTORS ETF TR VIETNAM | $202,000 | -32.4% | 11,305 | -29.6% | 0.02% | -37.0% |
| NWVCF | ENWAVE CORP COM | $89,000 | +8.5% | 53,700 | 0.0% | 0.01% | 0.0% | |
| RJN | New | SWEDISH EXPT CR CORP RG ENRGY | $69,000 | – | 10,000 | +100.0% | 0.01% | – |
| NGD | Sell | NEW GOLD INC CDA COM | $72,000 | -50.7% | 12,000 | -47.3% | 0.01% | -53.8% |
| GCVRZ | New | SANOFI CONTGNT VAL RTrgt | $40,000 | – | 20,000 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM RADIO INC COM | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
| DVNTF | DIVERSINET CORP COM NO PAR | $21,000 | +110.0% | 426,626 | 0.0% | 0.00% | +100.0% | |
| GLBXF | GLOBEX MNG ENTERPRISES COM NEW | $11,000 | +22.2% | 28,880 | 0.0% | 0.00% | 0.0% | |
| MLLOF | MEDALLION RES LTD COM | $16,000 | +45.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| GOLDEN MEDITECH CO SHS | $11,000 | 0.0% | 96,000 | 0.0% | 0.00% | 0.0% | ||
| ATGYF | ANTRIM ENERGY INC COM | $10,000 | 0.0% | 136,480 | 0.0% | 0.00% | 0.0% | |
| HMENF | HEMISPHERE ENERGY CORP COM NPV | $9,000 | +28.6% | 16,000 | 0.0% | 0.00% | 0.0% | |
| GBRRF | GABRIEL RES LTD COM | $15,000 | -37.5% | 17,700 | 0.0% | 0.00% | -50.0% | |
| CWVLF | CROWN PT ENERGY INC COM | $7,000 | +40.0% | 26,480 | 0.0% | 0.00% | – | |
| CGCO | COMMERCE GROUP CORP COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| NCGDF | NORTH CTRY GOLD COM | $1,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| ENTOURAGE METALS LTD COM | $1,000 | -66.7% | 25,000 | 0.0% | 0.00% | – | ||
| QPCI | QPC LASERS INC COM | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| DSIIQ | DELSITE INC COM | $0 | – | 66,000 | 0.0% | 0.00% | – | |
| VGMTD | VIRGIN METALS INC COM NEW | $3,000 | -50.0% | 59,880 | 0.0% | 0.00% | -100.0% | |
| PFRMF | PACIFIC RIM MNG CORP COM NEW | $2,000 | 0.0% | 39,900 | 0.0% | 0.00% | – | |
| New | KINDER FRAC SHRS | $0 | – | 463,067 | +100.0% | 0.00% | – | |
| ATHABASCA URANIUM INC COM | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | ||
| NLGCF | NORTHERN LION GOLD CP COM | $1,000 | 0.0% | 35,000 | 0.0% | 0.00% | – | |
| Exit | SINOTRANS LTD SHS H | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| FDMLQ | FEDERAL MOGUL CORP COM | $0 | – | 37,000 | 0.0% | 0.00% | – | |
| Exit | ANHUI EXPRESSWAY CO ORD CL H | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | WEIQIAO TEXTILE CO LTD SHS H | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | XINHUA WIN PUBL AND ME SHS | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | SINOTRANS SHIPPING LTD SHS | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | BOSIDENG INTL HLGS LTD SHS | $0 | – | -84,000 | -100.0% | -0.00% | – | |
| Exit | YINGDE GASES GROUP CO SHS | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,090 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -1,890 | -100.0% | -0.02% | – |
| CHI | Exit | CALAMOS CONV OPP INC SH BEN IN | $0 | – | -26,675 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TR MSCI EAFE IDX | $0 | – | -6,371 | -100.0% | -0.03% | – |
| RTR | Exit | REVENUESHARES ETF TR ADR FD | $0 | – | -15,551 | -100.0% | -0.05% | – |
| DGS | Exit | WISDOMTREE TRUST EMG MKTS SMCA | $0 | – | -12,280 | -100.0% | -0.05% | – |
| NBL | Exit | NOBLE ENERGY | $0 | – | -16,670 | -100.0% | -0.09% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INC CL A | $0 | – | -106,075 | -100.0% | -0.10% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS CL A | $0 | – | -55,900 | -100.0% | -0.10% | – |
| TRLG | Exit | TRUE RELIGION APPAREL COM | $0 | – | -41,375 | -100.0% | -0.12% | – |
| SNX | Exit | SYNNEX CORP COM | $0 | – | -31,825 | -100.0% | -0.12% | – |
| LMIA | Exit | LMI AEROSPACE INC COM | $0 | – | -83,460 | -100.0% | -0.14% | – |
| MIG | Exit | MEADOWBROOK INS GROUP COM | $0 | – | -225,250 | -100.0% | -0.17% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -53,803 | -100.0% | -0.18% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS | $0 | – | -51,784 | -100.0% | -0.19% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADR | $0 | – | -30,146 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WHITE MTNS INS GRP LTD COM | 42 | Q3 2023 | 4.0% |
| RYMAN HOSPITALITY PPTY COM | 42 | Q3 2023 | 3.3% |
| BOK FINL CORP COM NEW | 42 | Q3 2023 | 3.0% |
| NORTHERN TRUST | 42 | Q3 2023 | 2.3% |
| 1ST SOURCE CORP COM | 41 | Q3 2023 | 1.0% |
| FIRST CTZNS BANCSHS NC CL A | 40 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 39 | Q3 2023 | 0.7% |
| COGNIZANT TECH SOLUTNS CL A | 38 | Q3 2023 | 2.6% |
| UNIVERSAL HEALTH | 34 | Q3 2021 | 2.8% |
| INTERNATIONAL BNCSHRS COM | 34 | Q3 2023 | 1.4% |
View REINHART PARTNERS, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-03 |
| 13F-HR | 2024-04-03 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-20 |
View REINHART PARTNERS, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.