$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEBLQ | New | NOBLE CORP PLC SHS USD | $30,463,000 | – | 812,993 | +100.0% | 2.43% | – |
| VMI | New | VALMONT INDS INC COM | $17,316,000 | – | 116,121 | +100.0% | 1.38% | – |
| JOY | New | JOY GLOBAL INC COM | $15,116,000 | – | 258,445 | +100.0% | 1.20% | – |
| PEG | New | PUBLIC SRVS ENTERPR. | $14,576,000 | – | 454,935 | +100.0% | 1.16% | – |
| TDC | New | TERADATA CORP DEL COM | $7,218,000 | – | 158,680 | +100.0% | 0.58% | – |
| FCNCA | New | FIRST CTZNS BANCSHS NC CL A | $6,480,000 | – | 29,107 | +100.0% | 0.52% | – |
| BRSS | New | GLOBAL BRASS & COPPER COM | $4,494,000 | – | 271,535 | +100.0% | 0.36% | – |
| ORB | New | ORBITAL SCIENCES CORP COM | $2,275,000 | – | 97,640 | +100.0% | 0.18% | – |
| TSC | New | TRISTATE CAP HLDGS INC COM | $2,122,000 | – | 178,890 | +100.0% | 0.17% | – |
| EE | New | EL PASO ELEC CO COM NEW | $1,917,000 | – | 54,610 | +100.0% | 0.15% | – |
| LDL | New | LYDALL INC DEL COM | $1,299,000 | – | 73,700 | +100.0% | 0.10% | – |
| ODC | New | OIL DRI CORP AMER COM | $816,000 | – | 21,575 | +100.0% | 0.06% | – |
| SCHB | New | SCHWAB STRATEGIC TR US BRD MKT | $378,000 | – | 8,400 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $227,000 | – | 2,500 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO & CO NEW | $211,000 | – | 4,650 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC COM | $35,000 | – | 10,000 | +100.0% | 0.00% | – |
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.