$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.