$1.33 Billion is the total value of REINHART PARTNERS, LLC.'s 169 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNRCQ | Buy | DENBURY RES INC COM NEW | $29,551,000 | +10.5% | 1,801,908 | +10.7% | 2.22% | +4.2% |
| GAS | Buy | AGL RES INC COM | $28,963,000 | +9.5% | 591,557 | +5.6% | 2.18% | +3.2% |
| WTM | Buy | WHITE MTNS INS GRP LTD COM | $28,604,000 | +19.9% | 47,681 | +20.5% | 2.15% | +13.1% |
| EXPD | Buy | EXPEDITORS INTL WASH COM | $28,360,000 | +24.2% | 715,628 | +38.7% | 2.13% | +17.2% |
| F102PS | Buy | BABCOCK & WILCOX CO COM | $28,251,000 | +0.1% | 850,946 | +3.1% | 2.12% | -5.5% |
| NEBLQ | Buy | NOBLE CORP PLC SHS USD | $27,443,000 | -9.9% | 838,197 | +3.1% | 2.06% | -15.0% |
| MKL | Buy | MARKEL CORP COM | $26,376,000 | +4.1% | 44,248 | +1.3% | 1.98% | -1.8% |
| RHP | Buy | RYMAN HOSPITALITY PPTY COM | $26,180,000 | +5.6% | 615,701 | +3.8% | 1.97% | -0.4% |
| ADT | Buy | THE ADT CORPORATION COM | $26,147,000 | +8.7% | 873,016 | +46.9% | 1.96% | +2.5% |
| GEF | Buy | GREIF INC CL A | $25,086,000 | +6.8% | 477,925 | +6.6% | 1.88% | +0.7% |
| VVC | Buy | VECTREN CORP | $24,963,000 | +11.4% | 633,735 | +0.4% | 1.88% | +5.0% |
| ASH | Buy | ASHLAND INC NEW COM | $24,562,000 | +4.4% | 246,905 | +1.8% | 1.84% | -1.5% |
| PCL | Buy | PLUM CRK TIMBER | $23,278,000 | -4.7% | 553,716 | +5.5% | 1.75% | -10.1% |
| CXW | Buy | CORRECTIONS CP AM NEW COM NEW | $23,216,000 | +3.1% | 741,250 | +5.5% | 1.74% | -2.8% |
| KLAC | Buy | KLA-TENCOR CORP | $23,177,000 | +18.8% | 335,220 | +10.7% | 1.74% | +12.0% |
| BOKF | Buy | BOK FINL CORP COM NEW | $23,013,000 | +14.5% | 333,287 | +10.0% | 1.73% | +8.0% |
| ETR | Buy | ENTERGY | $22,322,000 | +43.2% | 333,905 | +35.6% | 1.68% | +35.1% |
| WPX | Buy | WPX ENERGY INC COM | $22,215,000 | -4.9% | 1,232,114 | +7.5% | 1.67% | -10.3% |
| AFG | Buy | AMERICAN FINL GROUP | $21,813,000 | +4.0% | 377,977 | +4.0% | 1.64% | -2.0% |
| EV | Buy | EATON VANCE | $21,541,000 | +24.5% | 564,484 | +39.6% | 1.62% | +17.4% |
| INGR | New | INGREDION INC COM | $20,984,000 | – | 308,230 | +100.0% | 1.58% | – |
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORP | $20,618,000 | – | 252,613 | +100.0% | 1.55% | – |
| FITB | Sell | FIFTH THIRD BANCORP COM | $20,463,000 | -8.7% | 891,438 | -16.4% | 1.54% | -13.9% |
| JLL | Sell | JONES LANG LASALLE INC COM | $20,330,000 | -19.0% | 171,560 | -30.0% | 1.53% | -23.6% |
| KR | Buy | KROGER CO | $19,882,000 | +73.2% | 455,480 | +56.9% | 1.49% | +63.5% |
| JOY | Buy | JOY GLOBAL INC COM | $19,440,000 | +28.6% | 335,180 | +29.7% | 1.46% | +21.3% |
| WLL | Buy | WHITING PETROLEUM CORP | $19,355,000 | +15.6% | 278,934 | +3.0% | 1.45% | +9.0% |
| CLH | New | CLEAN HARBORS INC COM | $18,926,000 | – | 345,430 | +100.0% | 1.42% | – |
| SNPS | Sell | SYNOPSYS INC COM | $18,788,000 | -29.4% | 489,146 | -25.4% | 1.41% | -33.4% |
| NTG | Buy | TORTOISE MLP FD INC COM | $18,739,000 | +4.4% | 701,584 | +6.9% | 1.41% | -1.5% |
| MAA | Buy | MID-AMER APT CMNTYS COM | $18,710,000 | +16.8% | 274,062 | +3.9% | 1.41% | +10.2% |
| ALSN | Sell | ALLISON TRANSMISSION H COM | $18,311,000 | -19.7% | 611,594 | -25.9% | 1.38% | -24.2% |
| PEG | Buy | PUBLIC SRVS ENTERPR. | $17,982,000 | +23.4% | 471,475 | +3.6% | 1.35% | +16.4% |
| FULT | Buy | FULTON FINL CORP PA COM | $17,964,000 | +0.6% | 1,427,974 | +4.6% | 1.35% | -5.1% |
| VMI | Buy | VALMONT INDS INC COM | $17,866,000 | +3.2% | 120,037 | +3.4% | 1.34% | -2.7% |
| PDCO | Buy | PATTERSON COMPANIES | $17,748,000 | +50.3% | 425,004 | +48.2% | 1.33% | +41.7% |
| HOLX | Buy | HOLOGIC INC | $17,438,000 | +5.4% | 811,052 | +9.6% | 1.31% | -0.5% |
| XLS | Sell | EXELIS INC COM | $15,609,000 | -21.2% | 821,089 | -21.0% | 1.17% | -25.6% |
| GXP | Sell | GREAT PLAINS ENERGY COM | $15,202,000 | +8.3% | 562,187 | -2.9% | 1.14% | +2.1% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $14,368,000 | -12.9% | 442,232 | -3.5% | 1.08% | -17.8% |
| KOSS | Buy | KOSS CORP COM | $14,359,000 | +1224.6% | 2,877,634 | +1253.5% | 1.08% | +1154.7% |
| IFF | Buy | INTL FLVR & FRAG. | $14,241,000 | +14.1% | 148,859 | +2.5% | 1.07% | +7.5% |
| DST | Buy | DST SYSTEMS | $14,231,000 | +6.2% | 150,136 | +1.7% | 1.07% | +0.2% |
| ISBC | New | INVESTORS BANCORP INC COM | $13,634,000 | – | 493,270 | +100.0% | 1.02% | – |
| AAPL | Sell | APPLE COMPUTER INC | $13,271,000 | -7.1% | 24,726 | -2.9% | 1.00% | -12.4% |
| PFE | Buy | PFIZER INC | $13,054,000 | +6.8% | 406,414 | +1.8% | 0.98% | +0.7% |
| UHS | Buy | UNIVERSAL HEALTH | $11,549,000 | +9.2% | 140,725 | +8.2% | 0.87% | +3.1% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $10,794,000 | +4.0% | 143,750 | -2.7% | 0.81% | -1.9% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $10,599,000 | -3.1% | 198,370 | -3.1% | 0.80% | -8.6% |
| CAH | Sell | CARDINAL HEALTH | $10,288,000 | +2.3% | 147,015 | -2.3% | 0.77% | -3.5% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $9,547,000 | +2.3% | 157,252 | -1.5% | 0.72% | -3.5% |
| EEM | Sell | ISHARES TR MSCI EMERG MKT | $8,919,000 | -7.6% | 217,485 | -5.8% | 0.67% | -12.9% |
| T104PS | Buy | AMERICAN RLTY CAP PPTY COM | $8,895,000 | +307.3% | 634,443 | +273.3% | 0.67% | +283.9% |
| STC | Buy | STEWART INFORMATN SVCS COM | $8,320,000 | +14.7% | 236,823 | +5.4% | 0.62% | +8.1% |
| NAVG | Buy | NAVIGATORS GROUP INC | $8,085,000 | +14.7% | 131,696 | +18.0% | 0.61% | +8.0% |
| IAU | Buy | ISHARES GOLD TRUST ISHARES | $7,850,000 | +8.6% | 631,050 | +2.0% | 0.59% | +2.4% |
| GE | Buy | GENERAL ELECTRIC CO | $7,561,000 | -7.6% | 292,052 | +0.0% | 0.57% | -12.9% |
| PG | Buy | PROCTER & GAMBLE | $7,416,000 | +40.9% | 92,011 | +42.4% | 0.56% | +32.9% |
| PICO | Buy | PICO HLDGS INC COM NEW | $7,235,000 | +12.6% | 278,371 | +0.1% | 0.54% | +6.2% |
| FCNCA | Buy | FIRST CTZNS BANCSHS NC CL A | $7,076,000 | +9.2% | 29,390 | +1.0% | 0.53% | +3.1% |
| AVX | Buy | AVX CORPORATION | $6,649,000 | +0.2% | 504,495 | +6.0% | 0.50% | -5.3% |
| NU | Buy | NORTHEAST UTILITIES | $6,568,000 | +17.1% | 144,358 | +9.1% | 0.49% | +10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $6,359,000 | -35.6% | 133,674 | -33.5% | 0.48% | -39.3% |
| FXCM | Buy | FXCM INC COM CL A | $6,260,000 | -5.8% | 423,821 | +13.8% | 0.47% | -11.2% |
| UNP | New | UNION PACIFIC | $5,920,000 | – | 31,545 | +100.0% | 0.44% | – |
| DESTQ | Buy | DESTINATION MATERNITY COM | $5,794,000 | +0.5% | 211,472 | +9.6% | 0.44% | -5.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE SHS | $5,717,000 | -14.1% | 177,175 | -5.6% | 0.43% | -18.9% |
| ORCL | Sell | ORACLE CORP | $5,697,000 | -0.2% | 139,268 | -6.7% | 0.43% | -5.9% |
| PBCT | Sell | PEOPLES UTD FINL INC COM | $5,237,000 | -72.9% | 352,201 | -72.4% | 0.39% | -74.4% |
| BRSS | Buy | GLOBAL BRASS & COPPER COM | $5,070,000 | +12.8% | 321,477 | +18.4% | 0.38% | +6.4% |
| CVS | Sell | CVS CAREMARK CORP | $4,931,000 | +1.0% | 65,870 | -3.4% | 0.37% | -4.9% |
| FSTR | Buy | FOSTER L B CO COM | $4,842,000 | +3.4% | 103,358 | +4.4% | 0.36% | -2.4% |
| GOOG | New | GOOGLE INC CL A | $4,829,000 | – | 4,333 | +100.0% | 0.36% | – |
| 2100PS | Buy | GENCORP INC COM | $4,699,000 | +2.8% | 257,188 | +1.4% | 0.35% | -3.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $4,583,000 | +4.9% | 64,351 | +1.6% | 0.34% | -1.1% |
| XLY | New | SELECT SECTOR SPDR TR SBI CONS | $4,506,000 | – | 69,630 | +100.0% | 0.34% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $4,496,000 | +0.1% | 35,973 | -5.1% | 0.34% | -5.6% |
| T | Buy | AT&T CORP | $4,349,000 | +4.8% | 124,005 | +5.0% | 0.33% | -1.2% |
| MO | Buy | ALTRIA GROUP INC | $4,316,000 | +7.3% | 115,300 | +10.0% | 0.32% | +1.2% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $4,237,000 | +22.3% | 74,730 | +4.8% | 0.32% | +15.2% |
| SRCE | Buy | 1ST SOURCE CORP COM | $4,210,000 | +37.6% | 131,191 | +36.9% | 0.32% | +29.5% |
| BG | Sell | BUNGE LIMITED COM | $4,008,000 | -7.8% | 50,411 | -4.7% | 0.30% | -13.0% |
| STNR | Buy | STEINER LEISURE LTD ORD | $3,932,000 | -3.4% | 85,007 | +2.7% | 0.30% | -9.0% |
| VGR | New | VECTOR GROUP LTD COM | $3,846,000 | – | 178,550 | +100.0% | 0.29% | – |
| EXAS | Sell | EXACT SCIENCES CORP COM | $3,754,000 | -32.3% | 264,940 | -43.9% | 0.28% | -36.2% |
| CSCO | Buy | CISCO SYS INC | $3,738,000 | +141.9% | 166,771 | +142.1% | 0.28% | +128.5% |
| STRT | Sell | STRATTEC SEC | $3,376,000 | +33.9% | 46,733 | -17.2% | 0.25% | +26.4% |
| ICUI | Buy | ICU MED INC COM | $3,219,000 | -1.9% | 53,752 | +4.4% | 0.24% | -7.3% |
| NTCT | Sell | NETSCOUT SYS INC COM | $3,183,000 | -20.2% | 84,705 | -37.2% | 0.24% | -24.8% |
| QCOM | Sell | QUALCOMM INC | $3,117,000 | -1.5% | 39,523 | -7.3% | 0.23% | -7.1% |
| AIRM | Buy | AIR METHODS CORP | $3,099,000 | -6.8% | 57,993 | +1.6% | 0.23% | -12.1% |
| SCSC | Buy | SCANSOURCE INC COM | $3,088,000 | -0.8% | 75,750 | +3.3% | 0.23% | -6.5% |
| JBT | Sell | JOHN BEAN TECH CORP COM | $3,083,000 | -33.7% | 99,773 | -37.0% | 0.23% | -37.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,022,000 | +6.1% | 63,279 | -0.5% | 0.23% | 0.0% |
| O | Sell | REALTY INCOME CORP | $2,992,000 | -1.0% | 73,236 | -9.6% | 0.22% | -6.6% |
| TDC | Sell | TERADATA CORP DEL COM | $2,958,000 | -59.0% | 60,130 | -62.1% | 0.22% | -61.4% |
| VVI | New | VIAD CORP NEW | $2,934,000 | – | 122,059 | +100.0% | 0.22% | – |
| APA | Sell | APACHE CORP | $2,934,000 | -7.9% | 35,365 | -4.6% | 0.22% | -13.4% |
| ORB | Buy | ORBITAL SCIENCES CORP COM | $2,856,000 | +25.5% | 102,369 | +4.8% | 0.22% | +18.8% |
| EE | Buy | EL PASO ELEC CO COM NEW | $2,825,000 | +47.4% | 79,078 | +44.8% | 0.21% | +38.6% |
| HCA | Sell | HCA HOLDINGS INC COM | $2,801,000 | -43.6% | 53,345 | -48.8% | 0.21% | -47.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC COM | $2,464,000 | +16.1% | 173,397 | -3.1% | 0.18% | +9.5% |
| CBI | Sell | CHICAGO BRIDGE & IRON N Y REGI | $2,383,000 | +0.3% | 27,339 | -4.3% | 0.18% | -5.3% |
| GB | Buy | GREATBATCH INC COM | $2,370,000 | +4.0% | 51,616 | +0.2% | 0.18% | -1.7% |
| SAPE | Buy | SAPIENT CORP COM | $2,350,000 | -1.2% | 137,744 | +0.6% | 0.18% | -6.3% |
| SWM | Buy | SCHWEITZER-MAUDUIT INT'L | $2,323,000 | -14.1% | 54,538 | +3.9% | 0.18% | -18.6% |
| CVGW | New | CALAVO GROWERS INC COM | $2,304,000 | – | 64,750 | +100.0% | 0.17% | – |
| CJES | Sell | C&J ENERGY SVCS INC COM | $2,278,000 | -17.5% | 78,125 | -34.6% | 0.17% | -22.3% |
| LRCX | Sell | LAM RESEARCH | $2,268,000 | -4.2% | 41,240 | -5.2% | 0.17% | -10.1% |
| PCAR | New | PACCAR INC -DEL- | $2,196,000 | – | 32,565 | +100.0% | 0.16% | – |
| SCL | Sell | STEPAN CO COM | $2,188,000 | -7.7% | 33,897 | -6.2% | 0.16% | -13.2% |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $2,149,000 | -24.8% | 75,339 | -27.6% | 0.16% | -29.4% |
| CMI | New | CUMMINS INC COM | $2,123,000 | – | 14,250 | +100.0% | 0.16% | – |
| ODC | Buy | OIL DRI CORP AMER COM | $2,124,000 | +160.3% | 61,503 | +185.1% | 0.16% | +146.2% |
| INTC | Buy | INTEL CORP | $1,992,000 | +0.1% | 77,153 | +0.6% | 0.15% | -5.7% |
| KFRC | Sell | KFORCE INC COM | $1,975,000 | -0.4% | 92,641 | -4.4% | 0.15% | -6.3% |
| BIRT | Sell | ACTUATE CORP COM | $1,898,000 | -24.8% | 315,259 | -3.7% | 0.14% | -28.9% |
| LEG | Buy | LEGGETT & PLATT | $1,812,000 | +5.7% | 55,510 | +0.2% | 0.14% | -0.7% |
| SYY | Sell | SYSCO CORP COM | $1,769,000 | -1.4% | 48,960 | -1.5% | 0.13% | -7.0% |
| MATX | Buy | MATSON INC COM | $1,752,000 | -0.6% | 70,946 | +5.1% | 0.13% | -5.7% |
| MSFT | Buy | MICROSOFT CORP | $1,740,000 | +12.7% | 42,445 | +2.9% | 0.13% | +6.5% |
| LDL | Sell | LYDALL INC DEL COM | $1,670,000 | +28.6% | 73,031 | -0.9% | 0.12% | +21.4% |
| PLPC | Buy | PREFORMED LINE PRODS COM | $1,646,000 | +52.7% | 24,011 | +62.9% | 0.12% | +44.2% |
| FAST | Buy | FASTENAL CO COM | $1,633,000 | +16.1% | 33,120 | +11.9% | 0.12% | +9.8% |
| ADC | Sell | AGREE REALTY CORP COM | $1,604,000 | +1.1% | 52,758 | -3.4% | 0.12% | -4.0% |
| BGGSQ | BRIGGS & STRATTON | $1,602,000 | +2.2% | 72,000 | 0.0% | 0.12% | -4.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,407,000 | -0.1% | 7,524 | -1.3% | 0.11% | -5.4% |
| SUPN | Sell | SUPERNUS PHARMA INC COM | $1,359,000 | +14.2% | 152,031 | -3.7% | 0.10% | +7.4% |
| VRA | Sell | VERA BRADLEY INC COM | $1,345,000 | -40.9% | 49,824 | -47.4% | 0.10% | -44.2% |
| USB | Buy | U.S. BANCORP | $1,336,000 | +10.1% | 31,170 | +3.8% | 0.10% | +3.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,333,000 | -8.0% | 19,950 | -3.4% | 0.10% | -13.0% |
| JCI | Sell | JOHNSON CTRLS | $1,286,000 | -8.1% | 27,184 | -0.4% | 0.10% | -13.4% |
| REN | Sell | RESOLUTE ENERGY CORP COM | $1,260,000 | -22.5% | 174,972 | -2.8% | 0.10% | -26.4% |
| FARM | New | FARMER BROS CO COM | $1,252,000 | – | 63,570 | +100.0% | 0.09% | – |
| UNF | Sell | UNIFIRST CORP MASS COM | $1,196,000 | -3.9% | 10,878 | -6.4% | 0.09% | -9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,168,000 | +5.7% | 11,891 | -1.4% | 0.09% | 0.0% |
| VPG | New | VISHAY PRECISION GROUP COM | $1,129,000 | – | 64,971 | +100.0% | 0.08% | – |
| ABM | Sell | ABM INDUSTRIES INC | $1,073,000 | -6.4% | 37,329 | -6.9% | 0.08% | -11.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES COM | $1,026,000 | -4.0% | 60,435 | -4.3% | 0.08% | -9.4% |
| BAX | Buy | BAXTER INT'L | $846,000 | +38.2% | 11,500 | +30.7% | 0.06% | +30.6% |
| IJR | Sell | ISHARES TR S&P SMLCAP 600 | $818,000 | -4.7% | 7,424 | -5.6% | 0.06% | -10.3% |
| IWR | ISHARES TR RUSSELL MIDCAP | $748,000 | +3.2% | 4,835 | 0.0% | 0.06% | -3.4% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $713,000 | -31.5% | 2,844 | -33.3% | 0.05% | -34.9% |
| MDT | MEDTRONIC INC | $665,000 | +7.3% | 10,800 | 0.0% | 0.05% | +2.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT | $594,000 | +57.1% | 13,000 | +54.8% | 0.04% | +50.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $482,000 | -8.4% | 2,505 | -10.7% | 0.04% | -14.3% |
| SPSB | Sell | SPDR SERIES TRUST BARC CAPTL E | $464,000 | -64.5% | 15,100 | -64.6% | 0.04% | -66.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $454,000 | -50.3% | 11,182 | -49.7% | 0.03% | -53.4% |
| HP | New | HELMERICH & PAYNE | $323,000 | – | 3,000 | +100.0% | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORP | $304,000 | -15.1% | 3,110 | -12.2% | 0.02% | -20.7% |
| V | New | VISA INC COM CL A | $300,000 | – | 1,390 | +100.0% | 0.02% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $289,000 | +8.2% | 2,400 | 0.0% | 0.02% | +4.8% | |
| KO | Sell | COCA-COLA CO | $271,000 | -11.4% | 7,000 | -5.4% | 0.02% | -16.7% |
| MTG | MGIC INVT CORP | $262,000 | +1.2% | 30,734 | 0.0% | 0.02% | -4.8% | |
| NTRS | NORTHERN TRUST | $269,000 | +5.9% | 4,100 | 0.0% | 0.02% | 0.0% | |
| CTSH | New | COGNIZANT TECH SOLUTNS CL A | $253,000 | – | 5,000 | +100.0% | 0.02% | – |
| FISV | FISERV INC | $257,000 | -4.1% | 4,540 | 0.0% | 0.02% | -9.5% | |
| SRE | SEMPRA ENERGY COM | $221,000 | +7.8% | 2,280 | 0.0% | 0.02% | +6.2% | |
| FMC | FMC CORP | $230,000 | +1.8% | 3,000 | 0.0% | 0.02% | -5.6% | |
| AXP | AMERICAN EXPRESS CO | $225,000 | -0.9% | 2,500 | 0.0% | 0.02% | -5.6% | |
| BEN | New | FRANKLIN RES INC | $217,000 | – | 4,000 | +100.0% | 0.02% | – |
| VNM | New | MARKET VECTORS ETF TR VIETNAM | $211,000 | – | 9,720 | +100.0% | 0.02% | – |
| SIRI | SIRIUS XM HLDGS INC COM | $32,000 | -8.6% | 10,000 | 0.0% | 0.00% | -33.3% | |
| Exit | ENTOURAGE METALS LTD COM | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| GCVRZ | SANOFI CONTGNT VAL RTrgt | $6,000 | -14.3% | 20,000 | 0.0% | 0.00% | -100.0% | |
| QPCI | QPC LASERS INC COM | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| FDMLQ | FEDERAL MOGUL CORP COM | $0 | – | 37,000 | 0.0% | 0.00% | – | |
| Sell | KINDER FRAC SHRS | $0 | – | 351,070 | -26.0% | 0.00% | – | |
| DVNTF | DIVERSINET CORP COM NO PAR | $0 | -100.0% | 100,000 | 0.0% | 0.00% | – | |
| DSIIQ | DELSITE INC COM | $0 | – | 66,000 | 0.0% | 0.00% | – | |
| VGMTD | Exit | VIRGIN METALS INC COM NEW | $0 | – | -59,880 | -100.0% | 0.00% | – |
| Exit | ATHABASCA URANIUM INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| NCGDF | Exit | NORTH CTRY GOLD COM | $0 | – | -15,000 | -100.0% | 0.00% | – |
| NLGCF | Exit | NORTHERN LION GOLD CP COM | $0 | – | -35,000 | -100.0% | 0.00% | – |
| GLBXF | Exit | GLOBEX MNG ENTERPRISES COM NEW | $0 | – | -28,880 | -100.0% | -0.00% | – |
| CWVLF | Exit | CROWN PT ENERGY INC COM | $0 | – | -26,480 | -100.0% | -0.00% | – |
| MLLOF | Exit | MEDALLION RES LTD COM | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GBRRF | Exit | GABRIEL RES LTD COM | $0 | – | -17,700 | -100.0% | -0.00% | – |
| HMENF | Exit | HEMISPHERE ENERGY CORP COM NPV | $0 | – | -16,000 | -100.0% | -0.00% | – |
| ATGYF | Exit | ANTRIM ENERGY INC COM | $0 | – | -136,480 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA COM | $0 | – | -12,000 | -100.0% | -0.01% | – |
| NWVCF | Exit | ENWAVE CORP COM | $0 | – | -53,700 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -1,270 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -4,650 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,162 | -100.0% | -0.02% | – |
| PRF | Exit | POWERSHARES ETF TRUST FTSE RAF | $0 | – | -2,872 | -100.0% | -0.02% | – |
| RWJ | Exit | REVENUESHARES ETF TR SMALL CAP | $0 | – | -4,617 | -100.0% | -0.02% | – |
| PRFZ | Exit | POWERSHARES ETF TRUST FTSE US1 | $0 | – | -3,573 | -100.0% | -0.03% | – |
| PXF | Exit | POWERSHS GBL ETF TRUST DEV MKT | $0 | – | -7,884 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS | $0 | – | -3,352 | -100.0% | -0.03% | – |
| RWK | Exit | REVENUESHARES ETF TR MID CAP F | $0 | – | -12,474 | -100.0% | -0.04% | – |
| RWL | Exit | REVENUESHARES ETF TR LARGECAP | $0 | – | -22,886 | -100.0% | -0.07% | – |
| LKFN | Exit | LAKELAND FINL CORP COM | $0 | – | -42,520 | -100.0% | -0.13% | – |
| SYNA | Exit | SYNAPTICS INC COM | $0 | – | -35,130 | -100.0% | -0.14% | – |
| SMCI | Exit | SUPER MICRO COMP INC | $0 | – | -177,860 | -100.0% | -0.24% | – |
| LYV | Exit | LIVE NATION INC COM | $0 | – | -154,890 | -100.0% | -0.24% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -3,884 | -100.0% | -0.35% | – |
| CSL | Exit | CARLISLE COS INC COM | $0 | – | -76,670 | -100.0% | -0.48% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -264,723 | -100.0% | -0.87% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD SHS | $0 | – | -281,407 | -100.0% | -1.18% | – |
| ZBRA | Exit | ZEBRA TECH CL A | $0 | – | -285,867 | -100.0% | -1.23% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -215,402 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
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.