$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STRT | STRATTEC SEC | $2,165,000 | +2.7% | 56,451 | 0.0% | 0.18% | -5.2% | |
| BGGSQ | BRIGGS & STRATTON | $1,449,000 | +1.6% | 72,000 | 0.0% | 0.12% | -6.9% | |
| IWR | ISHARES TR RUSSELL MIDCAP | $672,000 | +7.0% | 4,835 | 0.0% | 0.06% | 0.0% | |
| MDT | MEDTRONIC INC | $575,000 | +3.4% | 10,800 | 0.0% | 0.05% | -3.9% | |
| NTRS | NORTHERN TRUST | $223,000 | -5.9% | 4,100 | 0.0% | 0.02% | -13.6% | |
| 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% | |
| NWVCF | ENWAVE CORP COM | $89,000 | +8.5% | 53,700 | 0.0% | 0.01% | 0.0% | |
| 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% | – | |
| 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% | – | |
| FDMLQ | FEDERAL MOGUL CORP COM | $0 | – | 37,000 | 0.0% | 0.00% | – |
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.