$1.38 Billion is the total value of REINHART PARTNERS, LLC.'s 183 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOKF | Buy | BOK FINL CORP COM NEW | $34,001,000 | +47.7% | 510,527 | +53.2% | 2.44% | +41.2% |
| DNRCQ | Sell | DENBURY RES INC COM NEW | $32,500,000 | +10.0% | 1,760,552 | -2.3% | 2.33% | +5.1% |
| WTM | Buy | WHITE MTNS INS GRP LTD COM | $31,398,000 | +9.8% | 51,604 | +8.2% | 2.26% | +4.9% |
| ADT | Buy | THE ADT CORPORATION COM | $31,026,000 | +18.7% | 887,973 | +1.7% | 2.23% | +13.4% |
| EXPD | Sell | EXPEDITORS INTL WASH COM | $29,673,000 | +4.6% | 671,942 | -6.1% | 2.13% | 0.0% |
| PETM | New | PETSMART INC | $28,924,000 | – | 483,675 | +100.0% | 2.08% | – |
| GEF | Buy | GREIF INC CL A | $27,995,000 | +11.6% | 513,106 | +7.4% | 2.01% | +6.6% |
| F102PS | Buy | BABCOCK & WILCOX CO COM | $27,689,000 | -2.0% | 853,004 | +0.2% | 1.99% | -6.4% |
| GAS | Sell | AGL RES INC COM | $27,034,000 | -6.7% | 491,261 | -17.0% | 1.94% | -10.8% |
| RHP | Sell | RYMAN HOSPITALITY PPTY COM | $26,501,000 | +1.2% | 550,391 | -10.6% | 1.90% | -3.3% |
| PCL | Buy | PLUM CRK TIMBER | $25,871,000 | +11.1% | 573,641 | +3.6% | 1.86% | +6.2% |
| CXW | Buy | CORRECTIONS CP AM NEW COM NEW | $25,443,000 | +9.6% | 774,525 | +4.5% | 1.83% | +4.8% |
| SNPS | Buy | SYNOPSYS INC COM | $25,428,000 | +35.3% | 655,035 | +33.9% | 1.83% | +29.3% |
| EV | Buy | EATON VANCE | $24,763,000 | +15.0% | 655,282 | +16.1% | 1.78% | +9.9% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $23,995,000 | +17.3% | 1,123,868 | +26.1% | 1.72% | +12.1% |
| KLAC | Sell | KLA-TENCOR CORP | $23,040,000 | -0.6% | 317,185 | -5.4% | 1.66% | -4.9% |
| AFG | Buy | AMERICAN FINL GROUP | $22,540,000 | +3.3% | 378,440 | +0.1% | 1.62% | -1.2% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $22,519,000 | +9.2% | 251,553 | -0.4% | 1.62% | +4.4% |
| WLL | Sell | WHITING PETROLEUM CORP | $22,372,000 | +15.6% | 278,782 | -0.1% | 1.61% | +10.5% |
| INGR | Sell | INGREDION INC COM | $21,391,000 | +1.9% | 285,055 | -7.5% | 1.54% | -2.6% |
| XLS | Buy | EXELIS INC COM | $21,276,000 | +36.3% | 1,253,022 | +52.6% | 1.53% | +30.3% |
| JLL | Sell | JONES LANG LASALLE INC COM | $21,194,000 | +4.2% | 167,684 | -2.3% | 1.52% | -0.3% |
| WPX | Sell | WPX ENERGY INC COM | $21,004,000 | -5.5% | 878,451 | -28.7% | 1.51% | -9.6% |
| NTG | Sell | TORTOISE MLP FD INC COM | $20,718,000 | +10.6% | 692,454 | -1.3% | 1.49% | +5.7% |
| ATW | New | ATWOOD OCEANICS INC COM | $20,551,000 | – | 391,600 | +100.0% | 1.48% | – |
| JOY | Sell | JOY GLOBAL INC COM | $20,340,000 | +4.6% | 330,299 | -1.5% | 1.46% | 0.0% |
| VVC | Sell | VECTREN CORP | $19,784,000 | -20.7% | 465,500 | -26.5% | 1.42% | -24.3% |
| HOLX | Sell | HOLOGIC INC | $19,436,000 | +11.5% | 766,712 | -5.5% | 1.40% | +6.6% |
| ISBC | New | INVESTORS BANCORP INC COM | $19,363,000 | – | 1,752,345 | +100.0% | 1.39% | – |
| CLH | Sell | CLEAN HARBORS INC COM | $19,176,000 | +1.3% | 298,456 | -13.6% | 1.38% | -3.2% |
| MKL | Sell | MARKEL CORP COM | $19,118,000 | -27.5% | 29,160 | -34.1% | 1.37% | -30.7% |
| ASH | Sell | ASHLAND INC NEW COM | $18,937,000 | -22.9% | 174,145 | -29.5% | 1.36% | -26.3% |
| DKS | New | DICKS SPORTING GOODS COM | $18,811,000 | – | 404,025 | +100.0% | 1.35% | – |
| FULT | Buy | FULTON FINL CORP PA COM | $18,375,000 | +2.3% | 1,483,089 | +3.9% | 1.32% | -2.2% |
| PEG | Sell | PUBLIC SRVS ENTERPR. | $18,203,000 | +1.2% | 446,250 | -5.4% | 1.31% | -3.3% |
| VMI | Sell | VALMONT INDS INC COM | $17,863,000 | -0.0% | 117,557 | -2.1% | 1.28% | -4.4% |
| PDCO | Buy | PATTERSON COMPANIES | $17,147,000 | -3.4% | 433,994 | +2.1% | 1.23% | -7.7% |
| KR | Sell | KROGER CO | $16,276,000 | -18.1% | 329,275 | -27.7% | 1.17% | -21.8% |
| IFF | Sell | INTL FLVR & FRAG. | $15,286,000 | +7.3% | 146,587 | -1.5% | 1.10% | +2.6% |
| DST | Buy | DST SYSTEMS | $14,974,000 | +5.2% | 162,461 | +8.2% | 1.08% | +0.6% |
| ALSN | Sell | ALLISON TRANSMISSION H COM | $14,912,000 | -18.6% | 479,472 | -21.6% | 1.07% | -22.2% |
| GXP | Sell | GREAT PLAINS ENERGY COM | $14,477,000 | -4.8% | 538,767 | -4.2% | 1.04% | -8.9% |
| MAA | Sell | MID-AMER APT CMNTYS COM | $14,038,000 | -25.0% | 192,172 | -29.9% | 1.01% | -28.3% |
| ETR | Sell | ENTERGY | $13,508,000 | -39.5% | 164,550 | -50.7% | 0.97% | -42.2% |
| UHS | Sell | UNIVERSAL HEALTH | $13,424,000 | +16.2% | 140,185 | -0.4% | 0.96% | +11.1% |
| AAPL | Buy | APPLE COMPUTER INC | $13,125,000 | -1.1% | 141,240 | +471.2% | 0.94% | -5.4% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $13,052,000 | -9.2% | 359,967 | -18.6% | 0.94% | -13.2% |
| BSCF | New | CLAYMORE EXCHANGE TRD GUGG CRP | $11,795,000 | – | 538,590 | +100.0% | 0.85% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $9,654,000 | +19.4% | 143,982 | +9.3% | 0.69% | +14.2% |
| PFE | Sell | PFIZER INC | $9,340,000 | -28.5% | 314,675 | -22.6% | 0.67% | -31.6% |
| EEM | Sell | ISHARES TR MSCI EMERG MKT | $9,331,000 | +4.6% | 215,850 | -0.8% | 0.67% | 0.0% |
| KOSS | KOSS CORP COM | $9,182,000 | -36.1% | 2,877,634 | 0.0% | 0.66% | -38.9% | |
| GE | Buy | GENERAL ELECTRIC CO | $8,898,000 | +17.7% | 338,567 | +15.9% | 0.64% | +12.5% |
| T104PS | Buy | AMERICAN RLTY CAP PPTY COM | $8,789,000 | -1.2% | 701,415 | +10.6% | 0.63% | -5.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $8,615,000 | -18.7% | 161,085 | -18.8% | 0.62% | -22.2% |
| STC | Buy | STEWART INFORMATN SVCS COM | $8,380,000 | +0.7% | 270,245 | +14.1% | 0.60% | -3.7% |
| CAH | Sell | CARDINAL HEALTH | $8,363,000 | -18.7% | 121,985 | -17.0% | 0.60% | -22.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHS NC CL A | $8,191,000 | +15.8% | 33,432 | +13.8% | 0.59% | +10.5% |
| FXCM | Buy | FXCM INC COM CL A | $8,108,000 | +29.5% | 541,959 | +27.9% | 0.58% | +23.8% |
| IAU | Sell | ISHARES GOLD TRUST ISHARES | $7,863,000 | +0.2% | 610,450 | -3.3% | 0.56% | -4.2% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $7,681,000 | -19.5% | 133,310 | -15.2% | 0.55% | -23.0% |
| AVX | Buy | AVX CORPORATION | $7,495,000 | +12.7% | 564,356 | +11.9% | 0.54% | +7.6% |
| PICO | Buy | PICO HLDGS INC COM NEW | $7,284,000 | +0.7% | 306,549 | +10.1% | 0.52% | -3.9% |
| DESTQ | Buy | DESTINATION MATERNITY COM | $6,103,000 | +5.3% | 268,017 | +26.7% | 0.44% | +0.7% |
| PG | Sell | PROCTER & GAMBLE | $5,909,000 | -20.3% | 75,185 | -18.3% | 0.42% | -23.9% |
| BRSS | Buy | GLOBAL BRASS & COPPER COM | $5,733,000 | +13.1% | 339,231 | +5.5% | 0.41% | +8.1% |
| NU | Sell | NORTHEAST UTILITIES | $5,722,000 | -12.9% | 121,043 | -16.2% | 0.41% | -16.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,492,000 | -13.6% | 112,239 | -16.0% | 0.39% | -17.6% |
| 2100PS | Buy | GENCORP INC COM | $5,469,000 | +16.4% | 286,318 | +11.3% | 0.39% | +11.3% |
| SRCE | Buy | 1ST SOURCE CORP COM | $5,173,000 | +22.9% | 168,955 | +28.8% | 0.37% | +17.4% |
| PBCT | Sell | PEOPLES UTD FINL INC COM | $4,863,000 | -7.1% | 320,561 | -9.0% | 0.35% | -11.2% |
| STNR | Buy | STEINER LEISURE LTD ORD | $4,692,000 | +19.3% | 108,381 | +27.5% | 0.34% | +14.2% |
| ICUI | Buy | ICU MED INC COM | $4,655,000 | +44.6% | 76,555 | +42.4% | 0.33% | +38.0% |
| FSTR | Sell | FOSTER L B CO COM | $4,586,000 | -5.3% | 84,736 | -18.0% | 0.33% | -9.6% |
| EE | Buy | EL PASO ELEC CO COM NEW | $4,372,000 | +54.8% | 108,723 | +37.5% | 0.31% | +48.1% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $4,342,000 | -5.3% | 58,521 | -9.1% | 0.31% | -9.3% |
| AIRM | Buy | AIR METHODS CORP | $4,343,000 | +40.1% | 84,094 | +45.0% | 0.31% | +33.9% |
| ORB | Buy | ORBITAL SCIENCES CORP COM | $4,329,000 | +51.6% | 146,501 | +43.1% | 0.31% | +44.7% |
| ORCL | Sell | ORACLE CORP | $4,319,000 | -24.2% | 106,568 | -23.5% | 0.31% | -27.6% |
| VGR | Buy | VECTOR GROUP LTD COM | $4,276,000 | +11.2% | 206,750 | +15.8% | 0.31% | +6.2% |
| JBT | Buy | JOHN BEAN TECH CORP COM | $4,180,000 | +35.6% | 134,867 | +35.2% | 0.30% | +29.3% |
| SAPE | Buy | SAPIENT CORP COM | $4,179,000 | +77.8% | 257,221 | +86.7% | 0.30% | +69.5% |
| VVI | Buy | VIAD CORP NEW | $4,128,000 | +40.7% | 173,144 | +41.9% | 0.30% | +34.5% |
| CVS | Sell | CVS CAREMARK CORP | $3,815,000 | -22.6% | 50,617 | -23.2% | 0.27% | -25.9% |
| SCSC | Buy | SCANSOURCE INC COM | $3,775,000 | +22.2% | 99,133 | +30.9% | 0.27% | +16.8% |
| EPM | New | EVOLUTION PETE CORP COM | $3,565,000 | – | 325,610 | +100.0% | 0.26% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $3,551,000 | -21.0% | 28,061 | -22.0% | 0.26% | -24.6% |
| T | Sell | AT&T CORP | $3,528,000 | -18.9% | 99,780 | -19.5% | 0.25% | -22.6% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $3,429,000 | -19.1% | 59,559 | -20.3% | 0.25% | -22.6% |
| APA | Sell | APACHE CORP | $3,357,000 | +14.4% | 33,365 | -5.7% | 0.24% | +9.5% |
| CSCO | Sell | CISCO SYS INC | $3,284,000 | -12.1% | 132,141 | -20.8% | 0.24% | -16.0% |
| AAL | New | AMERICAN AIRLS GRP INC COM | $3,250,000 | – | 75,654 | +100.0% | 0.23% | – |
| O | Sell | REALTY INCOME CORP | $3,181,000 | +6.3% | 71,614 | -2.2% | 0.23% | +1.3% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS | $3,147,000 | -30.2% | 47,150 | -32.3% | 0.23% | -33.3% |
| STRT | STRATTEC SEC | $3,014,000 | -10.7% | 46,733 | 0.0% | 0.22% | -15.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $2,961,000 | -72.6% | 42,704 | -70.3% | 0.21% | -73.7% |
| CVGW | Buy | CALAVO GROWERS INC COM | $2,935,000 | +27.4% | 86,758 | +34.0% | 0.21% | +22.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON N Y REGI | $2,878,000 | +20.8% | 42,204 | +54.4% | 0.21% | +15.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,810,000 | -7.0% | 57,574 | -9.0% | 0.20% | -11.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INT'L | $2,800,000 | +20.5% | 64,138 | +17.6% | 0.20% | +14.9% |
| MATX | Buy | MATSON INC COM | $2,717,000 | +55.1% | 101,225 | +42.7% | 0.20% | +47.7% |
| BAGL | New | EINSTEIN NOAH REST GRP COM | $2,603,000 | – | 162,090 | +100.0% | 0.19% | – |
| BG | Sell | BUNGE LIMITED COM | $2,591,000 | -35.4% | 34,251 | -32.1% | 0.19% | -38.2% |
| FARM | Buy | FARMER BROS CO COM | $2,493,000 | +99.1% | 115,377 | +81.5% | 0.18% | +90.4% |
| MO | Sell | ALTRIA GROUP INC | $2,494,000 | -42.2% | 59,455 | -48.4% | 0.18% | -44.8% |
| TSC | Buy | TRISTATE CAP HLDGS INC COM | $2,466,000 | +0.1% | 174,497 | +0.6% | 0.18% | -4.3% |
| UNP | Sell | UNION PACIFIC | $2,432,000 | -58.9% | 24,379 | -22.7% | 0.18% | -60.7% |
| GB | Sell | GREATBATCH INC COM | $2,404,000 | +1.4% | 49,007 | -5.1% | 0.17% | -2.8% |
| VIAB | New | VIACOM INC NEW CL B | $2,351,000 | – | 27,105 | +100.0% | 0.17% | – |
| ODC | Buy | OIL DRI CORP AMER COM | $2,321,000 | +9.3% | 75,939 | +23.5% | 0.17% | +4.4% |
| SCL | Buy | STEPAN CO COM | $2,318,000 | +5.9% | 43,847 | +29.4% | 0.17% | +1.2% |
| INTC | Sell | INTEL CORP | $2,225,000 | +11.7% | 71,998 | -6.7% | 0.16% | +6.7% |
| GOOGL | New | GOOGLE INC CL A | $2,198,000 | – | 3,760 | +100.0% | 0.16% | – |
| GOOG | Sell | GOOGLE INC CL C | $2,176,000 | -54.9% | 3,782 | -12.7% | 0.16% | -57.0% |
| HCA | Sell | HCA HOLDINGS INC COM | $2,113,000 | -24.6% | 37,485 | -29.7% | 0.15% | -27.6% |
| LRCX | Sell | LAM RESEARCH | $1,994,000 | -12.1% | 29,510 | -28.4% | 0.14% | -15.9% |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $1,969,000 | -8.4% | 74,839 | -0.7% | 0.14% | -12.4% |
| RPXC | New | RPX CORP COM | $1,727,000 | – | 97,280 | +100.0% | 0.12% | – |
| LEG | Sell | LEGGETT & PLATT | $1,724,000 | -4.9% | 50,300 | -9.4% | 0.12% | -8.8% |
| SUPN | Buy | SUPERNUS PHARMA INC COM | $1,676,000 | +23.3% | 153,031 | +0.7% | 0.12% | +17.6% |
| TDC | Sell | TERADATA CORP DEL COM | $1,667,000 | -43.6% | 41,460 | -31.0% | 0.12% | -45.9% |
| MSFT | Sell | MICROSOFT CORP | $1,660,000 | -4.6% | 39,810 | -6.2% | 0.12% | -9.2% |
| FAST | Sell | FASTENAL CO COM | $1,638,000 | +0.3% | 33,105 | -0.0% | 0.12% | -4.1% |
| USB | Buy | U.S. BANCORP | $1,610,000 | +20.5% | 37,169 | +19.2% | 0.12% | +16.0% |
| ADC | Buy | AGREE REALTY CORP COM | $1,604,000 | 0.0% | 53,058 | +0.6% | 0.12% | -5.0% |
| CMI | Sell | CUMMINS INC COM | $1,592,000 | -25.0% | 10,315 | -27.6% | 0.11% | -28.8% |
| HLS | New | HEALTHSOUTH CORP COM NEW | $1,551,000 | – | 43,230 | +100.0% | 0.11% | – |
| NEBLQ | Sell | NOBLE CORP PLC SHS USD | $1,549,000 | -94.4% | 46,165 | -94.5% | 0.11% | -94.6% |
| REN | Buy | RESOLUTE ENERGY CORP COM | $1,519,000 | +20.6% | 175,772 | +0.5% | 0.11% | +14.7% |
| BGGSQ | BRIGGS & STRATTON | $1,473,000 | -8.1% | 72,000 | 0.0% | 0.11% | -11.7% | |
| SYY | Sell | SYSCO CORP COM | $1,465,000 | -17.2% | 39,110 | -20.1% | 0.10% | -21.1% |
| PCAR | Sell | PACCAR INC -DEL- | $1,427,000 | -35.0% | 22,705 | -30.3% | 0.10% | -38.2% |
| TBI | New | TRUEBLUE INC COM | $1,388,000 | – | 50,360 | +100.0% | 0.10% | – |
| NTCT | Sell | NETSCOUT SYS INC COM | $1,367,000 | -57.1% | 30,825 | -63.6% | 0.10% | -59.0% |
| JCI | Sell | JOHNSON CTRLS | $1,322,000 | +2.8% | 26,484 | -2.6% | 0.10% | -2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,307,000 | +11.9% | 12,496 | +5.1% | 0.09% | +6.8% |
| PLPC | Buy | PREFORMED LINE PRODS COM | $1,311,000 | -20.4% | 24,351 | +1.4% | 0.09% | -24.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,286,000 | -8.6% | 6,572 | -12.7% | 0.09% | -13.2% |
| VPG | Buy | VISHAY PRECISION GROUP COM | $1,246,000 | +10.4% | 75,671 | +16.5% | 0.09% | +4.7% |
| CJES | Sell | C&J ENERGY SVCS INC COM | $1,239,000 | -45.6% | 36,665 | -53.1% | 0.09% | -48.0% |
| UNF | Buy | UNIFIRST CORP MASS COM | $1,164,000 | -2.7% | 10,978 | +0.9% | 0.08% | -6.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,131,000 | -15.2% | 17,050 | -14.5% | 0.08% | -19.0% |
| LDL | Sell | LYDALL INC DEL COM | $1,067,000 | -36.1% | 39,001 | -46.6% | 0.08% | -38.4% |
| ABM | Buy | ABM INDUSTRIES INC | $1,014,000 | -5.5% | 37,579 | +0.7% | 0.07% | -9.9% |
| DCOM | Buy | DIME CMNTY BANCSHARES COM | $960,000 | -6.4% | 60,785 | +0.6% | 0.07% | -10.4% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP | $848,000 | +13.4% | 5,215 | +7.9% | 0.06% | +8.9% |
| BAX | BAXTER INT'L | $831,000 | -1.8% | 11,500 | 0.0% | 0.06% | -6.2% | |
| SPSB | Buy | SPDR SERIES TRUST BARC CAPTL E | $748,000 | +61.2% | 24,270 | +60.7% | 0.05% | +54.3% |
| MDT | Buy | MEDTRONIC INC | $746,000 | +12.2% | 11,700 | +8.3% | 0.05% | +8.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTNS CL A | $678,000 | +168.0% | 13,860 | +177.2% | 0.05% | +157.9% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT | $666,000 | +12.1% | 13,965 | +7.4% | 0.05% | +6.7% |
| IJR | Sell | ISHARES TR S&P SMLCAP 600 | $619,000 | -24.3% | 5,518 | -25.7% | 0.04% | -27.9% |
| HP | Buy | HELMERICH & PAYNE | $567,000 | +75.5% | 4,880 | +62.7% | 0.04% | +70.8% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $512,000 | -86.4% | 30,050 | -88.7% | 0.04% | -86.9% |
| KFRC | Sell | KFORCE INC COM | $502,000 | -74.6% | 23,195 | -75.0% | 0.04% | -75.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $470,000 | +3.5% | 10,906 | -2.5% | 0.03% | 0.0% |
| V | Buy | VISA INC COM CL A | $454,000 | +51.3% | 2,155 | +55.0% | 0.03% | +43.5% |
| IBM | INTL BUSINESS MACHINES CORP | $454,000 | -5.8% | 2,505 | 0.0% | 0.03% | -8.3% | |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $394,000 | – | 4,425 | +100.0% | 0.03% | – |
| BEN | Buy | FRANKLIN RES INC | $396,000 | +82.5% | 6,855 | +71.4% | 0.03% | +75.0% |
| KO | Buy | COCA-COLA CO | $393,000 | +45.0% | 9,280 | +32.6% | 0.03% | +40.0% |
| XOM | Buy | EXXON MOBIL CORP | $375,000 | +23.4% | 3,725 | +19.8% | 0.03% | +17.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $339,000 | -52.5% | 1,300 | -54.3% | 0.02% | -55.6% |
| TJX | New | TJX COMPANIES | $317,000 | – | 5,970 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC CLASS A | $311,000 | – | 3,845 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $305,000 | – | 3,939 | +100.0% | 0.02% | – |
| MTG | MGIC INVT CORP | $284,000 | +8.4% | 30,734 | 0.0% | 0.02% | 0.0% | |
| 4945SC | New | KINDER MORGAN ENERGY UT LTD PA | $273,000 | – | 3,320 | +100.0% | 0.02% | – |
| NTRS | NORTHERN TRUST | $263,000 | -2.2% | 4,100 | 0.0% | 0.02% | -5.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $248,000 | -14.2% | 2,100 | -12.5% | 0.02% | -18.2% |
| LUV | New | SOUTHWEST AIR | $250,000 | – | 9,290 | +100.0% | 0.02% | – |
| AXP | AMERICAN EXPRESS CO | $237,000 | +5.3% | 2,500 | 0.0% | 0.02% | 0.0% | |
| CELG | New | CELGENE CORP COM | $227,000 | – | 2,640 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $225,000 | – | 3,700 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC COM | $223,000 | – | 4,450 | +100.0% | 0.02% | – |
| FISV | Sell | FISERV INC | $214,000 | -16.7% | 3,540 | -22.0% | 0.02% | -21.1% |
| SIRI | SIRIUS XM HLDGS INC COM | $35,000 | +9.4% | 10,000 | 0.0% | 0.00% | +50.0% | |
| GCVRZ | SANOFI CONTGNT VAL RTrgt | $10,000 | +66.7% | 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 | – | 100,000 | 0.0% | 0.00% | – | |
| QPCI | QPC LASERS INC COM | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| DSIIQ | DELSITE INC COM | $0 | – | 66,000 | 0.0% | 0.00% | – | |
| Buy | KINDER FRAC SHRS | $0 | – | 421,033 | +19.9% | 0.00% | – | |
| VNM | Exit | MARKET VECTORS ETF TR VIETNAM | $0 | – | -9,720 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -2,280 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| VRA | Exit | VERA BRADLEY INC COM | $0 | – | -49,824 | -100.0% | -0.10% | – |
| BIRT | Exit | ACTUATE CORP COM | $0 | – | -315,259 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -39,523 | -100.0% | -0.23% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE SHS | $0 | – | -177,175 | -100.0% | -0.43% | – |
| ISBC | Exit | INVESTORS BANCORP INC COM | $0 | – | -493,270 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.