$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGGSQ | BRIGGS & STRATTON | $1,602,000 | +2.2% | 72,000 | 0.0% | 0.12% | -4.0% | |
| IWR | ISHARES TR RUSSELL MIDCAP | $748,000 | +3.2% | 4,835 | 0.0% | 0.06% | -3.4% | |
| MDT | MEDTRONIC INC | $665,000 | +7.3% | 10,800 | 0.0% | 0.05% | +2.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $289,000 | +8.2% | 2,400 | 0.0% | 0.02% | +4.8% | |
| 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% | |
| 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% | |
| SIRI | SIRIUS XM HLDGS INC COM | $32,000 | -8.6% | 10,000 | 0.0% | 0.00% | -33.3% | |
| 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% | – | |
| 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% | – |
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.