$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 103.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGCO | Exit | COMMERCE GROUP CORP COM | $0 | – | -10,000 | -100.0% | 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.