$1.26 Billion is the total value of REINHART PARTNERS, LLC.'s 183 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 27.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEBLQ | New | NOBLE CORP PLC SHS USD | $30,463,000 | – | 812,993 | +100.0% | 2.43% | – |
F102PS | Buy | BABCOCK & WILCOX CO COM | $28,212,000 | +145.0% | 825,148 | +141.6% | 2.25% | +131.2% |
DNRCQ | Buy | DENBURY RES INC COM NEW | $26,734,000 | +19.3% | 1,627,174 | +33.7% | 2.13% | +12.6% |
SNPS | Buy | SYNOPSYS INC COM | $26,606,000 | +10.8% | 655,813 | +3.0% | 2.12% | +4.5% |
GAS | Sell | AGL RES INC COM | $26,459,000 | -9.7% | 560,217 | -12.0% | 2.11% | -14.7% |
MKL | Buy | MARKEL CORP COM | $25,340,000 | +43.8% | 43,663 | +28.3% | 2.02% | +35.7% |
JLL | Buy | JONES LANG LASALLE INC COM | $25,090,000 | +68.5% | 245,041 | +43.6% | 2.00% | +59.0% |
RHP | Sell | RYMAN HOSPITALITY PPTY COM | $24,783,000 | +19.9% | 593,179 | -1.0% | 1.97% | +13.1% |
PCL | Buy | PLUM CRK TIMBER | $24,414,000 | +38.5% | 524,914 | +39.4% | 1.94% | +30.7% |
ADT | Buy | THE ADT CORPORATION COM | $24,048,000 | +990.6% | 594,223 | +995.9% | 1.92% | +930.1% |
WTM | Buy | WHITE MTNS INS GRP LTD COM | $23,855,000 | +15.1% | 39,556 | +8.4% | 1.90% | +8.6% |
ASH | Sell | ASHLAND INC NEW COM | $23,525,000 | -3.6% | 242,421 | -8.1% | 1.87% | -9.0% |
GEF | Buy | GREIF INC CL A | $23,497,000 | +43.7% | 448,420 | +34.4% | 1.87% | +35.6% |
WPX | Buy | WPX ENERGY INC COM | $23,354,000 | +36.7% | 1,145,914 | +29.2% | 1.86% | +29.0% |
EXPD | Buy | EXPEDITORS INTL WASH COM | $22,832,000 | +4.8% | 515,969 | +4.3% | 1.82% | -1.1% |
ALSN | Buy | ALLISON TRANSMISSION H COM | $22,793,000 | +49.8% | 825,544 | +35.9% | 1.82% | +41.3% |
CXW | Buy | CORRECTIONS CP AM NEW COM NEW | $22,527,000 | +74.5% | 702,434 | +88.0% | 1.79% | +64.6% |
FITB | Buy | FIFTH THIRD BANCORP COM | $22,423,000 | +20.9% | 1,066,250 | +3.8% | 1.79% | +14.1% |
VVC | Buy | VECTREN CORP | $22,415,000 | +67.5% | 631,409 | +57.4% | 1.79% | +58.2% |
AFG | Sell | AMERICAN FINL GROUP | $20,984,000 | +1.1% | 363,544 | -5.3% | 1.67% | -4.6% |
BOKF | Buy | BOK FINL CORP COM NEW | $20,094,000 | +33.8% | 302,992 | +27.8% | 1.60% | +26.3% |
XLS | Sell | EXELIS INC COM | $19,803,000 | -5.4% | 1,038,993 | -22.0% | 1.58% | -10.8% |
KLAC | Buy | KLA-TENCOR CORP | $19,513,000 | +6.2% | 302,708 | +0.3% | 1.55% | +0.3% |
PBCT | Sell | PEOPLES UTD FINL INC COM | $19,302,000 | -3.7% | 1,276,574 | -8.4% | 1.54% | -9.1% |
NTG | Buy | TORTOISE MLP FD INC COM | $17,950,000 | +13.5% | 656,296 | +12.3% | 1.43% | +7.1% |
FULT | Sell | FULTON FINL CORP PA COM | $17,863,000 | +12.0% | 1,365,154 | -0.0% | 1.42% | +5.6% |
VMI | New | VALMONT INDS INC COM | $17,316,000 | – | 116,121 | +100.0% | 1.38% | – |
EV | Buy | EATON VANCE | $17,301,000 | +51.7% | 404,319 | +37.6% | 1.38% | +43.1% |
WLL | Sell | WHITING PETROLEUM CORP | $16,749,000 | -19.9% | 270,711 | -22.5% | 1.33% | -24.4% |
HOLX | Buy | HOLOGIC INC | $16,537,000 | +23.7% | 739,900 | +14.3% | 1.32% | +16.8% |
KMI | Sell | KINDER MORGAN INC DEL COM | $16,496,000 | -1.6% | 458,233 | -2.7% | 1.31% | -7.1% |
OMC | Sell | OMNICOM GROUP INC | $16,019,000 | -12.5% | 215,402 | -25.4% | 1.28% | -17.5% |
MAA | Buy | MID-AMER APT CMNTYS COM | $16,022,000 | -1.0% | 263,783 | +1.9% | 1.28% | -6.6% |
ETR | Buy | ENTERGY | $15,585,000 | +1.0% | 246,318 | +0.9% | 1.24% | -4.8% |
ZBRA | Buy | ZEBRA TECH CL A | $15,460,000 | +18.9% | 285,867 | +0.1% | 1.23% | +12.2% |
JOY | New | JOY GLOBAL INC COM | $15,116,000 | – | 258,445 | +100.0% | 1.20% | – |
AVGO | Sell | AVAGO TECHNOLOGIES LTD SHS | $14,881,000 | -39.7% | 281,407 | -50.9% | 1.18% | -43.2% |
PEG | New | PUBLIC SRVS ENTERPR. | $14,576,000 | – | 454,935 | +100.0% | 1.16% | – |
AAPL | Sell | APPLE COMPUTER INC | $14,284,000 | +11.5% | 25,461 | -5.3% | 1.14% | +5.2% |
GXP | Buy | GREAT PLAINS ENERGY COM | $14,039,000 | +11.6% | 579,170 | +2.2% | 1.12% | +5.3% |
DST | Sell | DST SYSTEMS | $13,397,000 | -8.6% | 147,644 | -24.0% | 1.07% | -13.7% |
IFF | Sell | INTL FLVR & FRAG. | $12,486,000 | -6.6% | 145,217 | -10.6% | 1.00% | -11.8% |
PFE | Sell | PFIZER INC | $12,228,000 | -1.1% | 399,229 | -7.3% | 0.97% | -6.7% |
PDCO | Buy | PATTERSON COMPANIES | $11,811,000 | +11.5% | 286,681 | +8.7% | 0.94% | +5.1% |
KR | Sell | KROGER CO | $11,477,000 | -22.7% | 290,328 | -21.1% | 0.91% | -27.1% |
GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $10,933,000 | +5.4% | 204,785 | -0.9% | 0.87% | -0.5% |
PKI | Buy | PERKINELMER INC | $10,915,000 | +9.8% | 264,723 | +0.5% | 0.87% | +3.6% |
UHS | Sell | UNIVERSAL HEALTH | $10,572,000 | -30.8% | 130,104 | -36.2% | 0.84% | -34.7% |
ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $10,377,000 | +26.6% | 147,730 | +11.4% | 0.83% | +19.5% |
CAH | Sell | CARDINAL HEALTH | $10,057,000 | -42.6% | 150,525 | -55.2% | 0.80% | -45.8% |
VZ | Buy | VERIZON COMMUNICATIONS | $9,877,000 | +29.6% | 200,989 | +23.1% | 0.79% | +22.4% |
EEM | Buy | ISHARES TR MSCI EMERG MKT | $9,652,000 | +32.2% | 230,935 | +28.9% | 0.77% | +24.8% |
JPM | Sell | J P MORGAN CHASE & CO COM | $9,333,000 | -26.8% | 159,597 | -35.3% | 0.74% | -30.9% |
GE | Sell | GENERAL ELECTRIC CO | $8,184,000 | +17.0% | 291,987 | -0.3% | 0.65% | +10.3% |
STC | Buy | STEWART INFORMATN SVCS COM | $7,252,000 | +90.6% | 224,730 | +89.0% | 0.58% | +80.1% |
IAU | Sell | ISHARES GOLD TRUST ISHARES | $7,227,000 | -10.0% | 618,750 | -0.6% | 0.58% | -15.0% |
TDC | New | TERADATA CORP DEL COM | $7,218,000 | – | 158,680 | +100.0% | 0.58% | – |
NAVG | Buy | NAVIGATORS GROUP INC | $7,051,000 | +95.3% | 111,630 | +78.6% | 0.56% | +84.3% |
NCLH | Buy | NORWEGIAN CRUISE LINE SHS | $6,654,000 | +108.0% | 187,600 | +80.9% | 0.53% | +96.3% |
FXCM | Buy | FXCM INC COM CL A | $6,642,000 | +156.6% | 372,295 | +184.1% | 0.53% | +142.7% |
AVX | Sell | AVX CORPORATION | $6,633,000 | +3.7% | 476,140 | -2.3% | 0.53% | -2.2% |
FCNCA | New | FIRST CTZNS BANCSHS NC CL A | $6,480,000 | – | 29,107 | +100.0% | 0.52% | – |
PICO | Buy | PICO HLDGS INC COM NEW | $6,427,000 | +139.2% | 278,085 | +124.2% | 0.51% | +125.6% |
CSL | Sell | CARLISLE COS INC COM | $6,088,000 | -51.6% | 76,670 | -57.1% | 0.48% | -54.3% |
DESTQ | Buy | DESTINATION MATERNITY COM | $5,763,000 | +65.8% | 192,885 | +76.4% | 0.46% | +56.7% |
ORCL | Buy | ORACLE CORP | $5,710,000 | +19.7% | 149,233 | +3.7% | 0.46% | +12.9% |
NU | Sell | NORTHEAST UTILITIES | $5,609,000 | -9.3% | 132,323 | -11.8% | 0.45% | -14.4% |
EXAS | Buy | EXACT SCIENCES CORP COM | $5,549,000 | +46.2% | 472,280 | +46.9% | 0.44% | +38.1% |
PG | Sell | PROCTER & GAMBLE | $5,262,000 | -9.7% | 64,631 | -16.2% | 0.42% | -14.8% |
HCA | Buy | HCA HOLDINGS INC COM | $4,970,000 | +13.3% | 104,175 | +1.6% | 0.40% | +7.0% |
CVS | Sell | CVS CAREMARK CORP | $4,880,000 | -10.4% | 68,185 | -29.0% | 0.39% | -15.4% |
FSTR | Buy | FOSTER L B CO COM | $4,681,000 | +8.0% | 98,980 | +4.4% | 0.37% | +1.9% |
JBT | Buy | JOHN BEAN TECH CORP COM | $4,647,000 | +22.3% | 158,443 | +3.7% | 0.37% | +15.3% |
2100PS | Buy | GENCORP INC COM | $4,572,000 | +16.5% | 253,710 | +3.6% | 0.36% | +10.0% |
BRSS | New | GLOBAL BRASS & COPPER COM | $4,494,000 | – | 271,535 | +100.0% | 0.36% | – |
BRKB | Sell | BERKSHIRE HATHAWAY CL B | $4,493,000 | -60.0% | 37,899 | -61.7% | 0.36% | -62.3% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $4,370,000 | -44.0% | 63,321 | -45.8% | 0.35% | -47.2% |
GOOGL | Buy | GOOGLE INC CL A | $4,353,000 | +31.0% | 3,884 | +2.3% | 0.35% | +23.5% |
BG | Sell | BUNGE LIMITED COM | $4,345,000 | -40.7% | 52,911 | -45.2% | 0.35% | -44.1% |
T | Sell | AT&T CORP | $4,151,000 | -0.5% | 118,054 | -4.3% | 0.33% | -6.0% |
STNR | Buy | STEINER LEISURE LTD ORD | $4,071,000 | +25.8% | 82,765 | +49.4% | 0.32% | +18.7% |
MO | Sell | ALTRIA GROUP INC | $4,022,000 | -6.7% | 104,775 | -16.6% | 0.32% | -12.1% |
NTCT | Buy | NETSCOUT SYS INC COM | $3,988,000 | +68.3% | 134,780 | +45.2% | 0.32% | +59.0% |
IPHS | Buy | INNOPHOS HOLDINGS INC | $3,465,000 | -3.9% | 71,295 | +4.4% | 0.28% | -9.2% |
AIRM | Buy | AIR METHODS CORP | $3,325,000 | +41.0% | 57,080 | +3.1% | 0.26% | +33.2% |
ICUI | Buy | ICU MED INC COM | $3,281,000 | +0.1% | 51,500 | +6.7% | 0.26% | -5.8% |
APA | Sell | APACHE CORP | $3,187,000 | -38.4% | 37,080 | -39.0% | 0.25% | -41.9% |
QCOM | Buy | QUALCOMM INC | $3,166,000 | +14.4% | 42,644 | +3.7% | 0.25% | +7.7% |
SCSC | Buy | SCANSOURCE INC COM | $3,113,000 | +27.2% | 73,360 | +3.6% | 0.25% | +19.8% |
LYV | Buy | LIVE NATION INC COM | $3,061,000 | +35.4% | 154,890 | +27.1% | 0.24% | +27.7% |
SRCE | Buy | 1ST SOURCE CORP COM | $3,060,000 | +25.7% | 95,820 | +5.9% | 0.24% | +18.4% |
SMCI | Buy | SUPER MICRO COMP INC | $3,052,000 | +31.8% | 177,860 | +4.0% | 0.24% | +24.6% |
O | Sell | REALTY INCOME CORP | $3,023,000 | -15.5% | 80,977 | -10.0% | 0.24% | -20.2% |
COLB | Buy | COLUMBIA BKG SYS INC COM | $2,859,000 | +14.5% | 103,995 | +2.8% | 0.23% | +8.1% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,847,000 | -16.9% | 63,609 | -25.2% | 0.23% | -21.5% |
CJES | Buy | C&J ENERGY SVCS INC COM | $2,760,000 | +19.9% | 119,460 | +4.2% | 0.22% | +13.4% |
SWM | Sell | SCHWEITZER-MAUDUIT INT'L | $2,703,000 | -43.2% | 52,510 | -33.2% | 0.22% | -46.5% |
BIRT | Buy | ACTUATE CORP COM | $2,525,000 | +119.6% | 327,510 | +109.4% | 0.20% | +107.2% |
STRT | STRATTEC SEC | $2,522,000 | +16.5% | 56,451 | 0.0% | 0.20% | +9.8% | |
SAPE | Sell | SAPIENT CORP COM | $2,378,000 | +10.0% | 136,985 | -1.1% | 0.19% | +3.8% |
LRCX | Buy | LAM RESEARCH | $2,368,000 | +11.7% | 43,490 | +5.0% | 0.19% | +5.6% |
SCL | Buy | STEPAN CO COM | $2,371,000 | +18.0% | 36,120 | +3.8% | 0.19% | +11.2% |
CBI | Sell | CHICAGO BRIDGE & IRON N Y REGI | $2,376,000 | -48.6% | 28,579 | -58.1% | 0.19% | -51.5% |
ORB | New | ORBITAL SCIENCES CORP COM | $2,275,000 | – | 97,640 | +100.0% | 0.18% | – |
VRA | Buy | VERA BRADLEY INC COM | $2,275,000 | +22.8% | 94,650 | +4.9% | 0.18% | +16.0% |
GB | Sell | GREATBATCH INC COM | $2,278,000 | -29.4% | 51,495 | -45.7% | 0.18% | -33.5% |
T104PS | Sell | AMERICAN RLTY CAP PPTY COM | $2,184,000 | -9.5% | 169,935 | -14.1% | 0.17% | -14.7% |
TSC | New | TRISTATE CAP HLDGS INC COM | $2,122,000 | – | 178,890 | +100.0% | 0.17% | – |
INTC | Sell | INTEL CORP | $1,991,000 | -13.6% | 76,728 | -23.7% | 0.16% | -18.0% |
KFRC | Buy | KFORCE INC COM | $1,983,000 | +20.0% | 96,920 | +3.8% | 0.16% | +13.7% |
EE | New | EL PASO ELEC CO COM NEW | $1,917,000 | – | 54,610 | +100.0% | 0.15% | – |
SYNA | Buy | SYNAPTICS INC COM | $1,820,000 | +67.3% | 35,130 | +42.9% | 0.14% | +57.6% |
SYY | Buy | SYSCO CORP COM | $1,795,000 | +17.3% | 49,720 | +3.4% | 0.14% | +10.9% |
MATX | Buy | MATSON INC COM | $1,762,000 | +5.3% | 67,490 | +5.8% | 0.14% | -0.7% |
LEG | Sell | LEGGETT & PLATT | $1,715,000 | -14.5% | 55,420 | -16.8% | 0.14% | -18.9% |
LKFN | Sell | LAKELAND FINL CORP COM | $1,658,000 | -26.0% | 42,520 | -38.0% | 0.13% | -30.2% |
REN | Buy | RESOLUTE ENERGY CORP COM | $1,625,000 | +13.3% | 179,980 | +4.9% | 0.13% | +6.6% |
ADC | Buy | AGREE REALTY CORP COM | $1,586,000 | +0.3% | 54,640 | +4.3% | 0.13% | -5.3% |
BGGSQ | BRIGGS & STRATTON | $1,567,000 | +8.1% | 72,000 | 0.0% | 0.12% | +2.5% | |
CSCO | Sell | CISCO SYS INC | $1,545,000 | -30.8% | 68,871 | -27.7% | 0.12% | -34.6% |
MSFT | Sell | MICROSOFT CORP | $1,544,000 | -7.3% | 41,265 | -17.5% | 0.12% | -12.8% |
EMR | Sell | EMERSON ELECTRIC CO | $1,449,000 | +5.2% | 20,650 | -3.1% | 0.12% | -0.9% |
JCI | Sell | JOHNSON CTRLS | $1,400,000 | +23.2% | 27,284 | -0.4% | 0.11% | +16.7% |
FAST | Sell | FASTENAL CO COM | $1,406,000 | -8.8% | 29,600 | -3.5% | 0.11% | -13.8% |
SPY | Buy | SPDR S&P 500 ETF TRUST | $1,408,000 | +14.3% | 7,626 | +4.0% | 0.11% | +7.7% |
SPSB | SPDR SERIES TRUST BARC CAPTL E | $1,307,000 | -0.2% | 42,600 | 0.0% | 0.10% | -6.3% | |
LDL | New | LYDALL INC DEL COM | $1,299,000 | – | 73,700 | +100.0% | 0.10% | – |
UNF | Sell | UNIFIRST CORP MASS COM | $1,244,000 | -1.2% | 11,625 | -3.6% | 0.10% | -6.6% |
USB | U.S. BANCORP | $1,213,000 | +10.5% | 30,020 | 0.0% | 0.10% | +4.3% | |
SUPN | Buy | SUPERNUS PHARMA INC COM | $1,190,000 | +9.0% | 157,820 | +6.0% | 0.10% | +3.3% |
ABM | Buy | ABM INDUSTRIES INC | $1,146,000 | +12.2% | 40,085 | +4.5% | 0.09% | +5.8% |
JNJ | Sell | JOHNSON & JOHNSON | $1,105,000 | -1.1% | 12,062 | -6.4% | 0.09% | -6.4% |
PLPC | Sell | PREFORMED LINE PRODS COM | $1,078,000 | -20.4% | 14,740 | -21.8% | 0.09% | -24.6% |
KOSS | Buy | KOSS CORP COM | $1,084,000 | +2.5% | 212,600 | +2.5% | 0.09% | -3.4% |
DCOM | Buy | DIME CMNTY BANCSHARES COM | $1,069,000 | +1.9% | 63,175 | +0.3% | 0.08% | -4.5% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $1,041,000 | +48.7% | 4,262 | +37.8% | 0.08% | +40.7% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $914,000 | -3.7% | 22,210 | -6.0% | 0.07% | -8.8% |
IJR | Sell | ISHARES TR S&P SMLCAP 600 | $858,000 | -5.6% | 7,864 | -13.7% | 0.07% | -11.7% |
RWL | Sell | REVENUESHARES ETF TR LARGECAP | $835,000 | -5.3% | 22,886 | -14.6% | 0.07% | -9.5% |
ODC | New | OIL DRI CORP AMER COM | $816,000 | – | 21,575 | +100.0% | 0.06% | – |
IWR | ISHARES TR RUSSELL MIDCAP | $725,000 | +7.9% | 4,835 | 0.0% | 0.06% | +1.8% | |
BAX | Sell | BAXTER INT'L | $612,000 | -15.7% | 8,800 | -20.3% | 0.05% | -19.7% |
MDT | MEDTRONIC INC | $620,000 | +7.8% | 10,800 | 0.0% | 0.05% | 0.0% | |
RWK | Sell | REVENUESHARES ETF TR MID CAP F | $557,000 | +0.7% | 12,474 | -6.6% | 0.04% | -6.4% |
IBM | Sell | INTL BUSINESS MACHINES CORP | $526,000 | -17.3% | 2,805 | -18.3% | 0.04% | -22.2% |
GLD | Sell | SPDR GOLD TRUST GOLD SHS | $389,000 | -17.1% | 3,352 | -8.4% | 0.03% | -22.5% |
SCHB | New | SCHWAB STRATEGIC TR US BRD MKT | $378,000 | – | 8,400 | +100.0% | 0.03% | – |
XOM | EXXON MOBIL CORP | $358,000 | +17.4% | 3,542 | 0.0% | 0.03% | +11.5% | |
PXF | POWERSHS GBL ETF TRUST DEV MKT | $347,000 | +6.1% | 7,884 | 0.0% | 0.03% | 0.0% | |
PRFZ | Sell | POWERSHARES ETF TRUST FTSE US1 | $349,000 | +6.1% | 3,573 | -2.7% | 0.03% | 0.0% |
KO | COCA-COLA CO | $306,000 | +9.3% | 7,400 | 0.0% | 0.02% | 0.0% | |
FISV | Buy | FISERV INC | $268,000 | -24.5% | 4,540 | +29.3% | 0.02% | -30.0% |
MTG | MGIC INVT CORP | $259,000 | +15.6% | 30,734 | 0.0% | 0.02% | +10.5% | |
TMO | THERMO FISHER SCIENTIFIC INC | $267,000 | +20.8% | 2,400 | 0.0% | 0.02% | +10.5% | |
NTRS | NORTHERN TRUST | $254,000 | +13.9% | 4,100 | 0.0% | 0.02% | +5.3% | |
RWJ | Sell | REVENUESHARES ETF TR SMALL CAP | $249,000 | -31.0% | 4,617 | -37.5% | 0.02% | -33.3% |
PRF | Sell | POWERSHARES ETF TRUST FTSE RAF | $238,000 | -30.6% | 2,872 | -36.8% | 0.02% | -34.5% |
AOS | Sell | SMITH A O CORP | $224,000 | -10.0% | 4,162 | -24.5% | 0.02% | -14.3% |
AXP | New | AMERICAN EXPRESS CO | $227,000 | – | 2,500 | +100.0% | 0.02% | – |
FMC | Sell | FMC CORP | $226,000 | -7.8% | 3,000 | -12.0% | 0.02% | -14.3% |
WFC | New | WELLS FARGO & CO NEW | $211,000 | – | 4,650 | +100.0% | 0.02% | – |
CELG | Sell | CELGENE CORP COM | $215,000 | -87.0% | 1,270 | -88.2% | 0.02% | -87.9% |
SRE | Sell | SEMPRA ENERGY COM | $205,000 | +0.5% | 2,280 | -4.2% | 0.02% | -5.9% |
NWVCF | ENWAVE CORP COM | $71,000 | -20.2% | 53,700 | 0.0% | 0.01% | -25.0% | |
NGD | NEW GOLD INC CDA COM | $63,000 | -12.5% | 12,000 | 0.0% | 0.01% | -16.7% | |
SIRI | New | SIRIUS XM HLDGS INC COM | $35,000 | – | 10,000 | +100.0% | 0.00% | – |
GBRRF | GABRIEL RES LTD COM | $13,000 | -13.3% | 17,700 | 0.0% | 0.00% | 0.0% | |
ATGYF | ANTRIM ENERGY INC COM | $8,000 | -20.0% | 136,480 | 0.0% | 0.00% | 0.0% | |
GCVRZ | SANOFI CONTGNT VAL RTrgt | $7,000 | -82.5% | 20,000 | 0.0% | 0.00% | -66.7% | |
GLBXF | GLOBEX MNG ENTERPRISES COM NEW | $9,000 | -18.2% | 28,880 | 0.0% | 0.00% | 0.0% | |
CWVLF | CROWN PT ENERGY INC COM | $11,000 | +57.1% | 26,480 | 0.0% | 0.00% | 0.0% | |
HMENF | HEMISPHERE ENERGY CORP COM NPV | $7,000 | -22.2% | 16,000 | 0.0% | 0.00% | 0.0% | |
MLLOF | MEDALLION RES LTD COM | $8,000 | -50.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
CGCO | Exit | COMMERCE GROUP CORP COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
FDMLQ | FEDERAL MOGUL CORP COM | $0 | – | 37,000 | 0.0% | 0.00% | – | |
ENTOURAGE METALS LTD COM | $0 | -100.0% | 25,000 | 0.0% | 0.00% | – | ||
DVNTF | Sell | DIVERSINET CORP COM NO PAR | $5,000 | -76.2% | 100,000 | -76.6% | 0.00% | -100.0% |
VGMTD | VIRGIN METALS INC COM NEW | $2,000 | -33.3% | 59,880 | 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% | – | |
Buy | KINDER FRAC SHRS | $0 | – | 474,734 | +2.5% | 0.00% | – | |
NCGDF | NORTH CTRY GOLD COM | $0 | -100.0% | 15,000 | 0.0% | 0.00% | – | |
NLGCF | NORTHERN LION GOLD CP COM | $1,000 | 0.0% | 35,000 | 0.0% | 0.00% | – | |
ATHABASCA URANIUM INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
PFRMF | Exit | PACIFIC RIM MNG CORP COM NEW | $0 | – | -39,900 | -100.0% | 0.00% | – |
Exit | GOLDEN MEDITECH CO SHS | $0 | – | -96,000 | -100.0% | -0.00% | – | |
SIRI | Exit | SIRIUS XM RADIO INC COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
RJN | Exit | SWEDISH EXPT CR CORP RG ENRGY | $0 | – | -10,000 | -100.0% | -0.01% | – |
VNM | Exit | MARKET VECTORS ETF TR VIETNAM | $0 | – | -11,305 | -100.0% | -0.02% | – |
IWC | Exit | ISHARES TR RSSL MCRCP IDX | $0 | – | -3,095 | -100.0% | -0.02% | – |
MMC | Exit | MARSH & MCLENNAN | $0 | – | -5,000 | -100.0% | -0.02% | – |
IVV | Exit | ISHARES TR S&P 500 INDEX | $0 | – | -1,313 | -100.0% | -0.02% | – |
TW | Exit | TOWERS WATSON & CO CL A | $0 | – | -3,572 | -100.0% | -0.03% | – |
SYK | Exit | STRYKER CORP | $0 | – | -7,409 | -100.0% | -0.04% | – |
TITN | Exit | TITAN MACHY INC COM | $0 | – | -71,718 | -100.0% | -0.10% | – |
CTBI | Exit | COMMUNITY TR BANCORP COM | $0 | – | -38,170 | -100.0% | -0.13% | – |
LVB | Exit | STEINWAY MUSIC INSTRS COM | $0 | – | -39,160 | -100.0% | -0.13% | – |
KOP | Exit | KOPPERS HOLDINGS INC COM | $0 | – | -40,035 | -100.0% | -0.14% | – |
VCI | Exit | VALASSIS COMM | $0 | – | -73,260 | -100.0% | -0.18% | – |
RHI | Exit | ROBERT HALF INTL INC COM | $0 | – | -55,209 | -100.0% | -0.18% | – |
LOPE | Exit | GRAND CANYON ED INC COM | $0 | – | -55,425 | -100.0% | -0.19% | – |
NVS | Exit | NOVARTIS A G SPONSORED ADR | $0 | – | -29,735 | -100.0% | -0.19% | – |
GLT | Exit | GLATFELTER P.H. | $0 | – | -85,615 | -100.0% | -0.20% | – |
HAR | Exit | HARMAN INTL | $0 | – | -50,780 | -100.0% | -0.28% | – |
TWX | Exit | TIME WARNER INC COM | $0 | – | -57,251 | -100.0% | -0.32% | – |
HITK | Exit | HI-TECH PHARMACAL INC COM | $0 | – | -106,910 | -100.0% | -0.39% | – |
AMTD | Exit | AMERITRADE HLDG CORP | $0 | – | -186,090 | -100.0% | -0.41% | – |
MOLXA | Exit | MOLEX INC CL A | $0 | – | -128,372 | -100.0% | -0.42% | – |
SIAL | Exit | SIGMA ALDRICH | $0 | – | -109,962 | -100.0% | -0.79% | – |
CLI | Exit | MACK-CALI REALTY CORP | $0 | – | -520,534 | -100.0% | -0.96% | – |
ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -229,726 | -100.0% | -1.18% | – |
SWK | Exit | STANLEY BLACK & DECKER, INC | $0 | – | -216,009 | -100.0% | -1.65% | – |
NE | Exit | NOBLE CORP | $0 | – | -647,532 | -100.0% | -2.06% | – |
LPS | Exit | LENDER PROCESSING SVCS | $0 | – | -1,015,249 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.