$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOSS | KOSS CORP COM | $5,928,000 | -35.4% | 2,877,634 | 0.0% | 0.43% | -34.6% | |
| BGGSQ | BRIGGS & STRATTON | $1,297,000 | -11.9% | 72,000 | 0.0% | 0.09% | -11.3% | |
| JCI | JOHNSON CTRLS | $1,165,000 | -11.9% | 26,484 | 0.0% | 0.08% | -10.5% | |
| EMR | EMERSON ELECTRIC CO | $1,067,000 | -5.7% | 17,050 | 0.0% | 0.08% | -3.7% | |
| 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% | |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | $745,000 | -0.4% | 24,270 | 0.0% | 0.05% | 0.0% | |
| 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% | |
| KO | COCA-COLA CO | $396,000 | +0.8% | 9,280 | 0.0% | 0.03% | +3.6% | |
| NTRS | NORTHERN TRUST | $279,000 | +6.1% | 4,100 | 0.0% | 0.02% | +5.3% | |
| 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% | |
| AXP | AMERICAN EXPRESS CO | $219,000 | -7.6% | 2,500 | 0.0% | 0.02% | -5.9% | |
| 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% | – | |
| QPCI | QPC LASERS INC COM | $0 | – | 20,000 | 0.0% | 0.00% | – |
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.