$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
CLH | New | CLEAN HARBORS INC COM | $18,926,000 | – | 345,430 | +100.0% | 1.42% | – |
ISBC | New | INVESTORS BANCORP INC COM | $13,634,000 | – | 493,270 | +100.0% | 1.02% | – |
UNP | New | UNION PACIFIC | $5,920,000 | – | 31,545 | +100.0% | 0.44% | – |
GOOG | New | GOOGLE INC CL A | $4,829,000 | – | 4,333 | +100.0% | 0.36% | – |
XLY | New | SELECT SECTOR SPDR TR SBI CONS | $4,506,000 | – | 69,630 | +100.0% | 0.34% | – |
VGR | New | VECTOR GROUP LTD COM | $3,846,000 | – | 178,550 | +100.0% | 0.29% | – |
VVI | New | VIAD CORP NEW | $2,934,000 | – | 122,059 | +100.0% | 0.22% | – |
CVGW | New | CALAVO GROWERS INC COM | $2,304,000 | – | 64,750 | +100.0% | 0.17% | – |
PCAR | New | PACCAR INC -DEL- | $2,196,000 | – | 32,565 | +100.0% | 0.16% | – |
CMI | New | CUMMINS INC COM | $2,123,000 | – | 14,250 | +100.0% | 0.16% | – |
FARM | New | FARMER BROS CO COM | $1,252,000 | – | 63,570 | +100.0% | 0.09% | – |
VPG | New | VISHAY PRECISION GROUP COM | $1,129,000 | – | 64,971 | +100.0% | 0.08% | – |
HP | New | HELMERICH & PAYNE | $323,000 | – | 3,000 | +100.0% | 0.02% | – |
V | New | VISA INC COM CL A | $300,000 | – | 1,390 | +100.0% | 0.02% | – |
CTSH | New | COGNIZANT TECH SOLUTNS CL A | $253,000 | – | 5,000 | +100.0% | 0.02% | – |
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% | – |
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.