$1.37 Billion is the total value of REINHART PARTNERS, LLC.'s 181 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADT | Buy | THE ADT CORPORATION COM | $35,199,000 | +13.5% | 992,634 | +11.8% | 2.56% | +14.9% |
| BOKF | Buy | BOK FINL CORP COM NEW | $35,156,000 | +3.4% | 528,823 | +3.6% | 2.56% | +4.8% |
| WTM | Buy | WHITE MTNS INS GRP LTD COM | $34,024,000 | +8.4% | 54,000 | +4.6% | 2.48% | +9.8% |
| PETM | Sell | PETSMART INC | $33,590,000 | +16.1% | 479,235 | -0.9% | 2.44% | +17.7% |
| CXW | Buy | CORRECTIONS CP AM NEW COM NEW | $33,349,000 | +31.1% | 970,575 | +25.3% | 2.43% | +32.8% |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $31,731,000 | -2.4% | 2,111,147 | +19.9% | 2.31% | -1.1% |
| EXPD | Buy | EXPEDITORS INTL WASH COM | $28,637,000 | -3.5% | 705,687 | +5.0% | 2.08% | -2.3% |
| XLS | Buy | EXELIS INC COM | $28,360,000 | +33.3% | 1,714,632 | +36.8% | 2.06% | +35.0% |
| DKS | Buy | DICKS SPORTING GOODS COM | $28,115,000 | +49.5% | 640,715 | +58.6% | 2.04% | +51.4% |
| EV | Buy | EATON VANCE | $27,494,000 | +11.0% | 728,702 | +11.2% | 2.00% | +12.5% |
| SNPS | Buy | SYNOPSYS INC COM | $26,907,000 | +5.8% | 677,855 | +3.5% | 1.96% | +7.2% |
| GAS | Buy | AGL RES INC COM | $26,142,000 | -3.3% | 509,185 | +3.6% | 1.90% | -2.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTY COM | $25,751,000 | -2.8% | 544,426 | -1.1% | 1.87% | -1.6% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $24,735,000 | +89.5% | 645,157 | +79.2% | 1.80% | +92.0% |
| PCL | Buy | PLUM CRK TIMBER | $24,595,000 | -4.9% | 630,486 | +9.9% | 1.79% | -3.7% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $24,167,000 | +7.3% | 238,683 | -5.1% | 1.76% | +8.7% |
| F102PS | Buy | BABCOCK & WILCOX CO COM | $23,919,000 | -13.6% | 863,819 | +1.3% | 1.74% | -12.5% |
| GEF | Buy | GREIF INC CL A | $23,415,000 | -16.4% | 534,466 | +4.2% | 1.70% | -15.3% |
| VMI | Buy | VALMONT INDS INC COM | $23,356,000 | +30.8% | 173,097 | +47.2% | 1.70% | +32.4% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $23,218,000 | -3.2% | 1,159,718 | +3.2% | 1.69% | -2.0% |
| WPX | Buy | WPX ENERGY INC COM | $23,029,000 | +9.6% | 957,151 | +9.0% | 1.68% | +11.1% |
| FULT | Buy | FULTON FINL CORP PA COM | $22,886,000 | +24.5% | 2,065,504 | +39.3% | 1.66% | +26.1% |
| AFG | Buy | AMERICAN FINL GROUP | $22,796,000 | +1.1% | 393,785 | +4.1% | 1.66% | +2.4% |
| WLL | Buy | WHITING PETROLEUM CORP | $22,126,000 | -1.1% | 285,317 | +2.3% | 1.61% | +0.2% |
| INGR | Sell | INGREDION INC COM | $21,355,000 | -0.2% | 281,770 | -1.2% | 1.55% | +1.2% |
| CLH | Buy | CLEAN HARBORS INC COM | $21,249,000 | +10.8% | 394,081 | +32.0% | 1.55% | +12.3% |
| NTG | Buy | TORTOISE MLP FD INC COM | $20,529,000 | -0.9% | 706,912 | +2.1% | 1.49% | +0.3% |
| DST | Buy | DST SYSTEMS | $20,426,000 | +36.4% | 243,401 | +49.8% | 1.49% | +38.2% |
| WHR | New | WHIRLPOOL CORP | $19,604,000 | – | 134,600 | +100.0% | 1.43% | – |
| MKL | Buy | MARKEL CORP COM | $19,044,000 | -0.4% | 29,936 | +2.7% | 1.38% | +0.9% |
| ASH | Buy | ASHLAND INC NEW COM | $18,835,000 | -0.5% | 180,933 | +3.9% | 1.37% | +0.7% |
| HOLX | Buy | HOLOGIC INC | $18,818,000 | -3.2% | 773,452 | +0.9% | 1.37% | -1.9% |
| JOY | Buy | JOY GLOBAL INC COM | $18,775,000 | -7.7% | 344,249 | +4.2% | 1.37% | -6.5% |
| PDCO | Buy | PATTERSON COMPANIES | $18,677,000 | +8.9% | 450,809 | +3.9% | 1.36% | +10.4% |
| ISBC | Buy | INVESTORS BANCORP INC COM | $18,594,000 | -4.0% | 1,835,536 | +4.7% | 1.35% | -2.7% |
| VVC | Sell | VECTREN CORP | $18,480,000 | -6.6% | 463,168 | -0.5% | 1.34% | -5.4% |
| ATW | Buy | ATWOOD OCEANICS INC COM | $17,426,000 | -15.2% | 398,858 | +1.9% | 1.27% | -14.1% |
| PEG | Buy | PUBLIC SRVS ENTERPR. | $17,057,000 | -6.3% | 458,030 | +2.6% | 1.24% | -5.0% |
| ATR | New | APTARGROUP | $15,834,000 | – | 260,860 | +100.0% | 1.15% | – |
| AAPL | Buy | APPLE COMPUTER INC | $15,343,000 | +16.9% | 152,292 | +7.8% | 1.12% | +18.3% |
| JLL | Sell | JONES LANG LASALLE INC COM | $14,804,000 | -30.2% | 117,179 | -30.1% | 1.08% | -29.2% |
| ALSN | Buy | ALLISON TRANSMISSION H COM | $14,201,000 | -4.8% | 498,457 | +4.0% | 1.03% | -3.5% |
| BSCF | Buy | CLAYMORE EXCHANGE TRD GUGG CRP | $13,598,000 | +15.3% | 625,465 | +16.1% | 0.99% | +16.8% |
| ETR | Buy | ENTERGY | $13,376,000 | -1.0% | 172,970 | +5.1% | 0.97% | +0.3% |
| ORB | Buy | ORBITAL SCIENCES CORP COM | $13,066,000 | +201.8% | 470,011 | +220.8% | 0.95% | +205.8% |
| KR | Sell | KROGER CO | $12,691,000 | -22.0% | 244,065 | -25.9% | 0.92% | -21.0% |
| UHS | Sell | UNIVERSAL HEALTH | $10,787,000 | -19.6% | 103,225 | -26.4% | 0.78% | -18.6% |
| PFE | Buy | PFIZER INC | $9,543,000 | +2.2% | 322,736 | +2.6% | 0.69% | +3.4% |
| CAH | Buy | CARDINAL HEALTH | $9,395,000 | +12.3% | 125,405 | +2.8% | 0.68% | +13.6% |
| EEM | Sell | ISHARES TR MSCI EMERG MKT | $8,942,000 | -4.2% | 215,150 | -0.3% | 0.65% | -2.8% |
| GE | Buy | GENERAL ELECTRIC CO | $8,715,000 | -2.1% | 340,175 | +0.5% | 0.63% | -0.8% |
| T104PS | Buy | AMERICAN RLTY CAP PPTY COM | $8,497,000 | -3.3% | 704,560 | +0.4% | 0.62% | -2.1% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $8,350,000 | +8.7% | 138,616 | +4.0% | 0.61% | +10.0% |
| AVX | Buy | AVX CORPORATION | $7,812,000 | +4.2% | 588,236 | +4.2% | 0.57% | +5.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $7,791,000 | -9.6% | 169,470 | +5.2% | 0.57% | -8.4% |
| NAVG | Sell | NAVIGATORS GROUP INC | $7,609,000 | -21.2% | 123,722 | -14.1% | 0.55% | -20.1% |
| IAU | Sell | ISHARES GOLD TRUST ISHARES | $6,942,000 | -11.7% | 593,350 | -2.8% | 0.50% | -10.6% |
| STC | Sell | STEWART INFORMATN SVCS COM | $6,830,000 | -18.5% | 232,700 | -13.9% | 0.50% | -17.4% |
| FXCM | Sell | FXCM INC COM CL A | $6,597,000 | -18.6% | 416,209 | -23.2% | 0.48% | -17.5% |
| PG | Buy | PROCTER & GAMBLE | $6,418,000 | +8.6% | 76,640 | +1.9% | 0.47% | +10.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHS NC CL A | $6,306,000 | -23.0% | 29,111 | -12.9% | 0.46% | -21.9% |
| KOSS | KOSS CORP COM | $5,928,000 | -35.4% | 2,877,634 | 0.0% | 0.43% | -34.6% | |
| PICO | Sell | PICO HLDGS INC COM NEW | $5,411,000 | -25.7% | 271,229 | -11.5% | 0.39% | -24.7% |
| NU | Sell | NORTHEAST UTILITIES | $5,292,000 | -7.5% | 119,463 | -1.3% | 0.38% | -6.3% |
| 2100PS | Buy | GENCORP INC COM | $4,866,000 | -11.0% | 304,723 | +6.4% | 0.35% | -9.9% |
| DESTQ | Buy | DESTINATION MATERNITY COM | $4,780,000 | -21.7% | 309,573 | +15.5% | 0.35% | -20.5% |
| PBCT | Sell | PEOPLES UTD FINL INC COM | $4,630,000 | -4.8% | 319,941 | -0.2% | 0.34% | -3.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $4,416,000 | +1.7% | 59,066 | +0.9% | 0.32% | +2.9% |
| ORCL | Buy | ORACLE CORP | $4,394,000 | +1.7% | 114,793 | +7.7% | 0.32% | +3.2% |
| SRCE | Sell | 1ST SOURCE CORP COM | $4,394,000 | -15.1% | 154,300 | -8.7% | 0.32% | -13.7% |
| CVS | Buy | CVS HEALTH CORPORATION | $4,241,000 | +11.2% | 53,288 | +5.3% | 0.31% | +12.8% |
| HLS | Buy | HEALTHSOUTH CORP COM NEW | $4,213,000 | +171.6% | 114,170 | +164.1% | 0.31% | +175.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,173,000 | -24.0% | 83,482 | -25.6% | 0.30% | -22.8% |
| BRSS | Sell | GLOBAL BRASS & COPPER COM | $4,119,000 | -28.2% | 280,766 | -17.2% | 0.30% | -27.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $4,043,000 | +13.9% | 29,271 | +4.3% | 0.29% | +15.3% |
| EE | Sell | EL PASO ELEC CO COM NEW | $3,697,000 | -15.4% | 101,143 | -7.0% | 0.27% | -14.3% |
| STNR | Sell | STEINER LEISURE LTD ORD | $3,663,000 | -21.9% | 97,441 | -10.1% | 0.27% | -21.1% |
| FSTR | Sell | FOSTER L B CO COM | $3,577,000 | -22.0% | 77,861 | -8.1% | 0.26% | -21.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON N Y REGI | $3,465,000 | +20.4% | 59,899 | +41.9% | 0.25% | +21.7% |
| CSCO | Buy | CISCO SYS INC | $3,453,000 | +5.1% | 137,172 | +3.8% | 0.25% | +6.4% |
| VGR | Sell | VECTOR GROUP LTD COM | $3,373,000 | -21.1% | 152,062 | -26.5% | 0.24% | -20.2% |
| SAPE | Sell | SAPIENT CORP COM | $3,310,000 | -20.8% | 236,441 | -8.1% | 0.24% | -19.7% |
| MIK | New | MICHAELS STORES INC COM | $3,284,000 | – | 187,900 | +100.0% | 0.24% | – |
| VVI | Sell | VIAD CORP NEW | $3,240,000 | -21.5% | 156,899 | -9.4% | 0.24% | -20.3% |
| SCSC | Sell | SCANSOURCE INC COM | $3,169,000 | -16.1% | 91,603 | -7.6% | 0.23% | -14.8% |
| FARM | Sell | FARMER BROS CO COM | $3,072,000 | +23.2% | 106,117 | -8.0% | 0.22% | +24.6% |
| STRT | Sell | STRATTEC SEC | $2,950,000 | -2.1% | 36,265 | -22.4% | 0.22% | -0.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $2,935,000 | -0.9% | 41,555 | -2.7% | 0.21% | +0.5% |
| APA | Sell | APACHE CORP | $2,849,000 | -15.1% | 30,355 | -9.0% | 0.21% | -14.1% |
| O | Sell | REALTY INCOME CORP | $2,806,000 | -11.8% | 68,787 | -3.9% | 0.20% | -10.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,758,000 | -1.9% | 58,394 | +1.4% | 0.20% | -0.5% |
| ICUI | Sell | ICU MED INC COM | $2,754,000 | -40.8% | 42,910 | -43.9% | 0.20% | -40.1% |
| JBT | Sell | JOHN BEAN TECH CORP COM | $2,747,000 | -34.3% | 97,660 | -27.6% | 0.20% | -33.3% |
| BG | Sell | BUNGE LIMITED COM | $2,729,000 | +5.3% | 32,396 | -5.4% | 0.20% | +7.0% |
| EPM | Sell | EVOLUTION PETE CORP COM | $2,706,000 | -24.1% | 294,790 | -9.5% | 0.20% | -23.0% |
| UNP | Buy | UNION PACIFIC | $2,653,000 | +9.1% | 24,474 | +0.4% | 0.19% | +10.3% |
| INTC | Sell | INTEL CORP | $2,496,000 | +12.2% | 71,678 | -0.4% | 0.18% | +13.8% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS | $2,435,000 | -22.6% | 36,515 | -22.6% | 0.18% | -21.7% |
| SWM | Sell | SCHWEITZER-MAUDUIT INT'L | $2,428,000 | -13.3% | 58,783 | -8.3% | 0.18% | -11.9% |
| HCA | Sell | HCA HOLDINGS INC COM | $2,356,000 | +11.5% | 33,410 | -10.9% | 0.17% | +12.5% |
| RYAM | New | RAYONIER ADVANCED MATL COM | $2,305,000 | – | 70,040 | +100.0% | 0.17% | – |
| GOOG | Buy | GOOGLE INC CL C | $2,290,000 | +5.2% | 3,967 | +4.9% | 0.17% | +7.1% |
| AIRM | Sell | AIR METHODS CORP | $2,263,000 | -47.9% | 40,739 | -51.6% | 0.16% | -47.1% |
| GOOGL | Buy | GOOGLE INC CL A | $2,251,000 | +2.4% | 3,826 | +1.8% | 0.16% | +3.8% |
| IP | New | INTERNATIONAL PAPER | $2,125,000 | – | 44,510 | +100.0% | 0.16% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD GUGG CRP | $2,033,000 | – | 91,070 | +100.0% | 0.15% | – |
| ODC | Buy | OIL DRI CORP AMER COM | $2,030,000 | -12.5% | 77,849 | +2.5% | 0.15% | -11.4% |
| GB | Sell | GREATBATCH INC COM | $2,006,000 | -16.6% | 47,072 | -3.9% | 0.15% | -15.6% |
| AAL | Sell | AMERICAN AIRLS GRP INC COM | $1,984,000 | -39.0% | 55,908 | -26.1% | 0.14% | -38.2% |
| VPG | Buy | VISHAY PRECISION GROUP COM | $1,923,000 | +54.3% | 128,701 | +70.1% | 0.14% | +57.3% |
| MSFT | Buy | MICROSOFT CORP | $1,869,000 | +12.6% | 40,305 | +1.2% | 0.14% | +14.3% |
| VEC | New | VECTRUS INC COM | $1,856,000 | – | 95,049 | +100.0% | 0.14% | – |
| T | Sell | AT&T CORP | $1,787,000 | -49.3% | 50,706 | -49.2% | 0.13% | -48.6% |
| LEG | Buy | LEGGETT & PLATT | $1,771,000 | +2.7% | 50,725 | +0.8% | 0.13% | +4.0% |
| CVGW | Sell | CALAVO GROWERS INC COM | $1,709,000 | -41.8% | 37,870 | -56.3% | 0.12% | -41.2% |
| IFF | Sell | INTL FLVR & FRAG. | $1,663,000 | -89.1% | 17,343 | -88.2% | 0.12% | -89.0% |
| SCL | Sell | STEPAN CO COM | $1,615,000 | -30.3% | 36,397 | -17.0% | 0.12% | -29.5% |
| USB | Buy | U.S. BANCORP | $1,561,000 | -3.0% | 37,329 | +0.4% | 0.11% | -1.7% |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $1,553,000 | -21.1% | 62,589 | -16.4% | 0.11% | -19.9% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT | $1,496,000 | +124.6% | 31,465 | +125.3% | 0.11% | +127.1% |
| VIAB | Sell | VIACOM INC NEW CL B | $1,501,000 | -36.2% | 19,513 | -28.0% | 0.11% | -35.5% |
| SYY | Sell | SYSCO CORP COM | $1,441,000 | -1.6% | 37,970 | -2.9% | 0.10% | 0.0% |
| TDC | Sell | TERADATA CORP DEL COM | $1,350,000 | -19.0% | 32,195 | -22.3% | 0.10% | -18.3% |
| FAST | Sell | FASTENAL CO COM | $1,337,000 | -18.4% | 29,780 | -10.0% | 0.10% | -17.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,339,000 | +2.4% | 12,563 | +0.5% | 0.10% | +3.2% |
| LRCX | Sell | LAM RESEARCH | $1,316,000 | -34.0% | 17,620 | -40.3% | 0.10% | -32.9% |
| TSC | Sell | TRISTATE CAP HLDGS INC COM | $1,318,000 | -46.6% | 145,367 | -16.7% | 0.10% | -45.8% |
| BGGSQ | BRIGGS & STRATTON | $1,297,000 | -11.9% | 72,000 | 0.0% | 0.09% | -11.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,285,000 | -0.1% | 6,523 | -0.7% | 0.09% | +1.1% |
| ADC | Sell | AGREE REALTY CORP COM | $1,223,000 | -23.8% | 44,658 | -15.8% | 0.09% | -22.6% |
| JCI | JOHNSON CTRLS | $1,165,000 | -11.9% | 26,484 | 0.0% | 0.08% | -10.5% | |
| MCF | New | CONTANGO OIL & GAS COM NEW | $1,139,000 | – | 34,280 | +100.0% | 0.08% | – |
| SUPN | Sell | SUPERNUS PHARMA INC COM | $1,125,000 | -32.9% | 129,411 | -15.4% | 0.08% | -31.7% |
| PLPC | Sell | PREFORMED LINE PRODS COM | $1,108,000 | -15.5% | 21,001 | -13.8% | 0.08% | -13.8% |
| RPXC | Sell | RPX CORP COM | $1,110,000 | -35.7% | 80,840 | -16.9% | 0.08% | -34.7% |
| EMR | EMERSON ELECTRIC CO | $1,067,000 | -5.7% | 17,050 | 0.0% | 0.08% | -3.7% | |
| TBI | Sell | TRUEBLUE INC COM | $1,050,000 | -24.4% | 41,570 | -17.5% | 0.08% | -24.0% |
| NEBLQ | Sell | NOBLE CORP PLC SHS USD | $1,004,000 | -35.2% | 45,180 | -2.1% | 0.07% | -34.2% |
| CVLT | New | COMMVAULT SYSTEMS INC COM | $997,000 | – | 19,780 | +100.0% | 0.07% | – |
| CJES | Sell | C&J ENERGY SVCS INC COM | $960,000 | -22.5% | 31,425 | -14.3% | 0.07% | -21.3% |
| LDL | Sell | LYDALL INC DEL COM | $903,000 | -15.4% | 33,441 | -14.3% | 0.07% | -14.3% |
| CMI | Sell | CUMMINS INC COM | $906,000 | -43.1% | 6,865 | -33.4% | 0.07% | -42.1% |
| NR | New | NEWPARK RES INC COM PAR $.01NE | $906,000 | – | 72,820 | +100.0% | 0.07% | – |
| REN | Sell | RESOLUTE ENERGY CORP COM | $891,000 | -41.3% | 142,072 | -19.2% | 0.06% | -40.4% |
| PCAR | Sell | PACCAR INC -DEL- | $882,000 | -38.2% | 15,510 | -31.7% | 0.06% | -37.3% |
| FOR | New | FORESTAR GROUP INC COM | $884,000 | – | 49,880 | +100.0% | 0.06% | – |
| UNF | Sell | UNIFIRST CORP MASS COM | $852,000 | -26.8% | 8,818 | -19.7% | 0.06% | -26.2% |
| IWR | ISHARES TR RUSSELL MIDCAP | $826,000 | -2.6% | 5,215 | 0.0% | 0.06% | -1.6% | |
| BAX | BAXTER INT'L | $825,000 | -0.7% | 11,500 | 0.0% | 0.06% | 0.0% | |
| ABM | Sell | ABM INDUSTRIES INC | $780,000 | -23.1% | 30,379 | -19.2% | 0.06% | -21.9% |
| DCOM | Sell | DIME CMNTY BANCSHARES COM | $740,000 | -22.9% | 51,415 | -15.4% | 0.05% | -21.7% |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | $745,000 | -0.4% | 24,270 | 0.0% | 0.05% | 0.0% | |
| MDT | Buy | MEDTRONIC INC | $730,000 | -2.1% | 11,780 | +0.7% | 0.05% | -1.9% |
| IJR | Sell | ISHARES TR S&P SMLCAP 600 | $574,000 | -7.3% | 5,504 | -0.3% | 0.04% | -4.5% |
| CTSH | Sell | COGNIZANT TECH SOLUTNS CL A | $523,000 | -22.9% | 11,680 | -15.7% | 0.04% | -22.4% |
| IBM | INTL BUSINESS MACHINES CORP | $476,000 | +4.8% | 2,505 | 0.0% | 0.04% | +6.1% | |
| V | VISA INC COM CL A | $460,000 | +1.3% | 2,155 | 0.0% | 0.03% | 0.0% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $438,000 | -6.8% | 10,492 | -3.8% | 0.03% | -5.9% |
| KO | COCA-COLA CO | $396,000 | +0.8% | 9,280 | 0.0% | 0.03% | +3.6% | |
| XOM | Buy | EXXON MOBIL CORP | $375,000 | 0.0% | 3,990 | +7.1% | 0.03% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $348,000 | +2.7% | 1,395 | +7.3% | 0.02% | +4.2% |
| 4945SC | Buy | KINDER MORGAN ENERGY UT LTD PA | $318,000 | +16.5% | 3,413 | +2.8% | 0.02% | +15.0% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $307,000 | -40.0% | 15,850 | -47.3% | 0.02% | -40.5% |
| NTRS | NORTHERN TRUST | $279,000 | +6.1% | 4,100 | 0.0% | 0.02% | +5.3% | |
| SBUX | Sell | STARBUCKS CORP | $256,000 | -16.1% | 3,389 | -14.0% | 0.02% | -13.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $256,000 | +3.2% | 2,100 | 0.0% | 0.02% | +5.6% | |
| CELG | CELGENE CORP COM | $250,000 | +10.1% | 2,640 | 0.0% | 0.02% | +12.5% | |
| MTG | MGIC INVT CORP | $240,000 | -15.5% | 30,734 | 0.0% | 0.02% | -15.0% | |
| FISV | FISERV INC | $229,000 | +7.0% | 3,540 | 0.0% | 0.02% | +13.3% | |
| TJX | Sell | TJX COMPANIES | $231,000 | -27.1% | 3,905 | -34.6% | 0.02% | -26.1% |
| SP | New | SP PLUS CORP COM | $234,000 | – | 12,340 | +100.0% | 0.02% | – |
| AXP | AMERICAN EXPRESS CO | $219,000 | -7.6% | 2,500 | 0.0% | 0.02% | -5.9% | |
| MO | Sell | ALTRIA GROUP INC | $221,000 | -91.1% | 4,805 | -91.9% | 0.02% | -91.1% |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $44,000 | +25.7% | 12,700 | +27.0% | 0.00% | 0.0% |
| GCVRZ | SANOFI CONTGNT VAL RTrgt | $9,000 | -10.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FDMLQ | FEDERAL MOGUL CORP COM | $0 | – | 37,000 | 0.0% | 0.00% | – | |
| DSIIQ | DELSITE INC COM | $0 | – | 66,000 | 0.0% | 0.00% | – | |
| DVNTF | DIVERSINET CORP COM NO PAR | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| PAYD | New | PAID INC COM NEW | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| QPCI | QPC LASERS INC COM | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| Sell | KINDER FRAC SHRS | $0 | – | 412,712 | -2.0% | 0.00% | – | |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,700 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -4,450 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIR | $0 | – | -9,290 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC CLASS A | $0 | – | -3,845 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -6,855 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -4,425 | -100.0% | -0.03% | – |
| KFRC | Exit | KFORCE INC COM | $0 | – | -23,195 | -100.0% | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -4,880 | -100.0% | -0.04% | – |
| NTCT | Exit | NETSCOUT SYS INC COM | $0 | – | -30,825 | -100.0% | -0.10% | – |
| BAGL | Exit | EINSTEIN NOAH REST GRP COM | $0 | – | -162,090 | -100.0% | -0.19% | – |
| MATX | Exit | MATSON INC COM | $0 | – | -101,225 | -100.0% | -0.20% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -59,559 | -100.0% | -0.25% | – |
| MAA | Exit | MID-AMER APT CMNTYS COM | $0 | – | -192,172 | -100.0% | -1.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY COM | $0 | – | -538,767 | -100.0% | -1.04% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -317,185 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.