$1.34 Billion is the total value of REINHART PARTNERS, LLC.'s 191 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADT | Sell | THE ADT CORPORATION COM | $34,293,000 | -2.6% | 946,535 | -4.6% | 2.55% | -0.4% |
| CXW | Sell | CORRECTIONS CP AM NEW COM NEW | $32,467,000 | -2.6% | 893,425 | -7.9% | 2.42% | -0.5% |
| WTM | Sell | WHITE MTNS INS GRP LTD COM | $31,035,000 | -8.8% | 49,253 | -8.8% | 2.31% | -6.7% |
| BOKF | Sell | BOK FINL CORP COM NEW | $30,763,000 | -12.5% | 512,376 | -3.1% | 2.29% | -10.6% |
| DKS | Sell | DICKS SPORTING GOODS COM | $30,237,000 | +7.5% | 608,995 | -5.0% | 2.25% | +10.0% |
| CLH | Buy | CLEAN HARBORS INC COM | $29,050,000 | +36.7% | 604,586 | +53.4% | 2.16% | +39.7% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $28,952,000 | +17.0% | 684,273 | +6.1% | 2.15% | +19.7% |
| XLS | Sell | EXELIS INC COM | $28,627,000 | +0.9% | 1,633,042 | -4.8% | 2.13% | +3.2% |
| EV | Sell | EATON VANCE | $28,005,000 | +1.9% | 684,211 | -6.1% | 2.08% | +4.2% |
| RHP | Sell | RYMAN HOSPITALITY PPTY COM | $27,777,000 | +7.9% | 526,671 | -3.3% | 2.07% | +10.3% |
| SNPS | Sell | SYNOPSYS INC COM | $27,631,000 | +2.7% | 635,623 | -6.2% | 2.06% | +5.0% |
| F102PS | Buy | BABCOCK & WILCOX CO COM | $27,448,000 | +14.8% | 905,874 | +4.9% | 2.04% | +17.3% |
| PCL | Buy | PLUM CRK TIMBER | $27,228,000 | +10.7% | 636,326 | +0.9% | 2.02% | +13.2% |
| GEF | Buy | GREIF INC CL A | $26,482,000 | +13.1% | 560,696 | +4.9% | 1.97% | +15.6% |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $26,310,000 | -17.1% | 3,236,153 | +53.3% | 1.96% | -15.2% |
| EXPD | Sell | EXPEDITORS INTL WASH COM | $25,507,000 | -10.9% | 571,787 | -19.0% | 1.90% | -8.9% |
| DISCA | New | DISCOVERY COMMUN NEW COM SER A | $24,823,000 | – | 720,565 | +100.0% | 1.85% | – |
| FULT | Sell | FULTON FINL CORP PA COM | $24,789,000 | +8.3% | 2,005,569 | -2.9% | 1.84% | +10.8% |
| ORB | Buy | ORBITAL SCIENCES CORP COM | $23,669,000 | +81.1% | 880,231 | +87.3% | 1.76% | +85.1% |
| GAS | Sell | AGL RES INC COM | $23,494,000 | -10.1% | 431,011 | -15.4% | 1.75% | -8.1% |
| AFG | Sell | AMERICAN FINL GROUP | $23,440,000 | +2.8% | 386,035 | -2.0% | 1.74% | +5.1% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $22,483,000 | -3.2% | 1,103,453 | -4.9% | 1.67% | -1.0% |
| PETM | Sell | PETSMART INC | $22,194,000 | -33.9% | 273,000 | -43.0% | 1.65% | -32.4% |
| ASH | Buy | ASHLAND INC NEW COM | $22,106,000 | +17.4% | 184,588 | +2.0% | 1.64% | +20.0% |
| INGR | Sell | INGREDION INC COM | $21,936,000 | +2.7% | 258,554 | -8.2% | 1.63% | +5.0% |
| NTG | Buy | TORTOISE MLP FD INC COM | $21,453,000 | +4.5% | 768,105 | +8.7% | 1.60% | +6.8% |
| VMI | Sell | VALMONT INDS INC COM | $20,894,000 | -10.5% | 164,521 | -5.0% | 1.55% | -8.5% |
| CTSH | Buy | COGNIZANT TECH SOLUTNS CL A | $20,872,000 | +3890.8% | 396,352 | +3293.4% | 1.55% | +3984.2% |
| WPX | Buy | WPX ENERGY INC COM | $20,728,000 | -10.0% | 1,782,311 | +86.2% | 1.54% | -7.9% |
| ISBC | Sell | INVESTORS BANCORP INC COM | $20,426,000 | +9.9% | 1,819,660 | -0.9% | 1.52% | +12.3% |
| HOLX | Sell | HOLOGIC INC | $18,869,000 | +0.3% | 705,637 | -8.8% | 1.40% | +2.5% |
| JOY | Buy | JOY GLOBAL INC COM | $18,282,000 | -2.6% | 392,989 | +14.2% | 1.36% | -0.4% |
| ATR | Buy | APTARGROUP | $17,540,000 | +10.8% | 262,415 | +0.6% | 1.30% | +13.2% |
| WLL | Buy | WHITING PETROLEUM CORP | $17,239,000 | -22.1% | 522,392 | +83.1% | 1.28% | -20.4% |
| DST | Sell | DST SYSTEMS | $17,122,000 | -16.2% | 181,863 | -25.3% | 1.27% | -14.3% |
| WHR | Sell | WHIRLPOOL CORP | $17,069,000 | -12.9% | 88,101 | -34.5% | 1.27% | -11.0% |
| CAM | New | CAMERON INTL CORP COM | $17,041,000 | – | 341,160 | +100.0% | 1.27% | – |
| AAPL | Sell | APPLE COMPUTER INC | $15,424,000 | +0.5% | 139,733 | -8.2% | 1.15% | +2.8% |
| MKL | Sell | MARKEL CORP COM | $14,193,000 | -25.5% | 20,785 | -30.6% | 1.06% | -23.8% |
| ETR | Sell | ENTERGY | $14,189,000 | +6.1% | 162,200 | -6.2% | 1.06% | +8.4% |
| KR | Sell | KROGER CO | $14,123,000 | +11.3% | 219,945 | -9.9% | 1.05% | +13.8% |
| VVC | Sell | VECTREN CORP | $13,518,000 | -26.9% | 292,403 | -36.9% | 1.00% | -25.2% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD GUGG CRP | $13,454,000 | -1.1% | 620,865 | -0.7% | 1.00% | +1.2% |
| PEG | Sell | PUBLIC SRVS ENTERPR. | $13,026,000 | -23.6% | 314,560 | -31.3% | 0.97% | -21.9% |
| JLL | Sell | JONES LANG LASALLE INC COM | $12,378,000 | -16.4% | 82,561 | -29.5% | 0.92% | -14.5% |
| UHS | Sell | UNIVERSAL HEALTH | $10,602,000 | -1.7% | 95,288 | -7.7% | 0.79% | +0.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $10,127,000 | +30.0% | 236,950 | +39.8% | 0.75% | +32.8% |
| PFE | Sell | PFIZER INC | $9,893,000 | +3.7% | 317,581 | -1.6% | 0.74% | +6.1% |
| CAH | Sell | CARDINAL HEALTH | $9,870,000 | +5.1% | 122,263 | -2.5% | 0.73% | +7.5% |
| NAVG | Sell | NAVIGATORS GROUP INC | $8,927,000 | +17.3% | 121,722 | -1.6% | 0.66% | +19.9% |
| GE | Buy | GENERAL ELECTRIC CO | $8,737,000 | +0.3% | 345,749 | +1.6% | 0.65% | +2.5% |
| AVX | Buy | AVX CORPORATION | $8,624,000 | +10.4% | 615,986 | +4.7% | 0.64% | +12.9% |
| STC | Sell | STEWART INFORMATN SVCS COM | $8,575,000 | +25.5% | 231,515 | -0.5% | 0.64% | +28.4% |
| FCNCA | Sell | FIRST CTZNS BANCSHS NC CL A | $7,332,000 | +16.3% | 29,006 | -0.4% | 0.54% | +18.7% |
| PG | Buy | PROCTER & GAMBLE | $7,157,000 | +11.5% | 78,570 | +2.5% | 0.53% | +13.9% |
| IAU | ISHARES GOLD TRUST ISHARES | $6,788,000 | -2.2% | 593,350 | 0.0% | 0.50% | 0.0% | |
| JPM | Sell | J P MORGAN CHASE & CO COM | $6,527,000 | -21.8% | 104,302 | -24.8% | 0.48% | -20.1% |
| FXCM | Sell | FXCM INC COM CL A | $6,165,000 | -6.5% | 372,029 | -10.6% | 0.46% | -4.6% |
| 2100PS | Buy | GENCORP INC COM | $5,798,000 | +19.2% | 316,833 | +4.0% | 0.43% | +21.8% |
| SRCE | Buy | 1ST SOURCE CORP COM | $5,421,000 | +23.4% | 158,000 | +2.4% | 0.40% | +25.9% |
| RYAM | Buy | RAYONIER ADVANCED MATL COM | $5,105,000 | +121.5% | 228,910 | +226.8% | 0.38% | +126.2% |
| KOSS | KOSS CORP COM | $5,036,000 | -15.0% | 2,877,634 | 0.0% | 0.38% | -13.0% | |
| PBCT | Buy | PEOPLES UTD FINL INC COM | $5,025,000 | +8.5% | 331,011 | +3.5% | 0.37% | +11.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $5,014,000 | +18.2% | 52,057 | -2.3% | 0.37% | +20.7% |
| ORCL | Sell | ORACLE CORP | $4,993,000 | +13.6% | 111,034 | -3.3% | 0.37% | +15.9% |
| MIK | Buy | MICHAELS STORES INC COM | $4,828,000 | +47.0% | 195,230 | +3.9% | 0.36% | +50.2% |
| PICO | Sell | PICO HLDGS INC COM NEW | $4,664,000 | -13.8% | 247,434 | -8.8% | 0.35% | -11.9% |
| HLS | Buy | HEALTHSOUTH CORP COM NEW | $4,553,000 | +8.1% | 118,390 | +3.7% | 0.34% | +10.8% |
| STNR | Buy | STEINER LEISURE LTD ORD | $4,549,000 | +24.2% | 98,451 | +1.0% | 0.34% | +27.1% |
| AIRM | Buy | AIR METHODS CORP | $4,458,000 | +97.0% | 101,239 | +148.5% | 0.33% | +101.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,379,000 | +4.9% | 93,602 | +12.1% | 0.33% | +7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $4,255,000 | +5.2% | 28,336 | -3.2% | 0.32% | +7.5% |
| EE | Buy | EL PASO ELEC CO COM NEW | $4,162,000 | +12.6% | 103,893 | +2.7% | 0.31% | +15.2% |
| MENT | New | MENTOR GRAPHICS CORP COM | $4,131,000 | – | 188,470 | +100.0% | 0.31% | – |
| NU | Sell | NORTHEAST UTILITIES | $3,876,000 | -26.8% | 72,423 | -39.4% | 0.29% | -25.2% |
| CSCO | Sell | CISCO SYS INC | $3,621,000 | +4.9% | 130,177 | -5.1% | 0.27% | +7.2% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD GUGG CRP | $3,536,000 | +73.9% | 160,020 | +75.7% | 0.26% | +77.7% |
| VGR | Buy | VECTOR GROUP LTD COM | $3,345,000 | -0.8% | 156,970 | +3.2% | 0.25% | +1.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $3,325,000 | +13.3% | 39,268 | -5.5% | 0.25% | +15.4% |
| O | Buy | REALTY INCOME CORP | $3,321,000 | +18.4% | 69,606 | +1.2% | 0.25% | +21.1% |
| VVI | Sell | VIAD CORP NEW | $3,107,000 | -4.1% | 116,559 | -25.7% | 0.23% | -2.1% |
| BRSS | Sell | GLOBAL BRASS & COPPER COM | $3,103,000 | -24.7% | 235,771 | -16.0% | 0.23% | -23.0% |
| STRT | STRATTEC SEC | $2,995,000 | +1.5% | 36,265 | 0.0% | 0.22% | +3.7% | |
| APA | Buy | APACHE CORP | $2,840,000 | -0.3% | 45,310 | +49.3% | 0.21% | +1.9% |
| INTC | Buy | INTEL CORP | $2,751,000 | +10.2% | 75,793 | +5.7% | 0.20% | +12.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,724,000 | -1.2% | 60,384 | +3.4% | 0.20% | +1.0% |
| UNP | Sell | UNION PACIFIC | $2,721,000 | +2.6% | 22,839 | -6.7% | 0.20% | +4.7% |
| IP | Buy | INTERNATIONAL PAPER | $2,674,000 | +25.8% | 49,900 | +12.1% | 0.20% | +28.4% |
| JBT | Sell | JOHN BEAN TECH CORP COM | $2,653,000 | -3.4% | 80,748 | -17.3% | 0.20% | -1.5% |
| SWM | Buy | SCHWEITZER-MAUDUIT INT'L | $2,590,000 | +6.7% | 61,223 | +4.2% | 0.19% | +9.0% |
| ODC | Buy | OIL DRI CORP AMER COM | $2,576,000 | +26.9% | 78,959 | +1.4% | 0.19% | +29.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $2,355,000 | -46.7% | 28,191 | -52.3% | 0.18% | -45.5% |
| HCA | Sell | HCA HOLDINGS INC COM | $2,316,000 | -1.7% | 31,555 | -5.6% | 0.17% | +0.6% |
| VPG | Buy | VISHAY PRECISION GROUP COM | $2,258,000 | +17.4% | 131,571 | +2.2% | 0.17% | +20.0% |
| EPM | Buy | EVOLUTION PETE CORP COM | $2,240,000 | -17.2% | 301,440 | +2.3% | 0.17% | -15.2% |
| AAL | Sell | AMERICAN AIRLS GRP INC COM | $2,220,000 | +11.9% | 41,401 | -25.9% | 0.16% | +14.6% |
| LEG | Buy | LEGGETT & PLATT | $2,208,000 | +24.7% | 51,830 | +2.2% | 0.16% | +27.1% |
| GOOG | Buy | GOOGLE INC CL C | $2,113,000 | -7.7% | 4,014 | +1.2% | 0.16% | -6.0% |
| TPUB | New | TRIBUNE PUBG CO COM | $2,091,000 | – | 91,290 | +100.0% | 0.16% | – |
| SCSC | Sell | SCANSOURCE INC COM | $2,102,000 | -33.7% | 52,353 | -42.8% | 0.16% | -32.5% |
| GOOGL | Buy | GOOGLE INC CL A | $2,080,000 | -7.6% | 3,919 | +2.4% | 0.16% | -5.5% |
| MSFT | Buy | MICROSOFT CORP | $2,075,000 | +11.0% | 44,665 | +10.8% | 0.15% | +13.2% |
| FSTR | Sell | FOSTER L B CO COM | $2,048,000 | -42.7% | 42,161 | -45.9% | 0.15% | -41.5% |
| CBI | Sell | CHICAGO BRIDGE & IRON N Y REGI | $1,986,000 | -42.7% | 47,300 | -21.0% | 0.15% | -41.3% |
| RPXC | Buy | RPX CORP COM | $1,904,000 | +71.5% | 138,150 | +70.9% | 0.14% | +75.3% |
| TBI | Buy | TRUEBLUE INC COM | $1,877,000 | +78.8% | 84,350 | +102.9% | 0.14% | +84.2% |
| T | Buy | AT&T CORP | $1,881,000 | +5.3% | 56,006 | +10.5% | 0.14% | +7.7% |
| TJX | Buy | TJX COMPANIES | $1,886,000 | +716.5% | 27,505 | +604.4% | 0.14% | +723.5% |
| CMTL | New | COMTECH TELECOMMUNICAT COM NEW | $1,853,000 | – | 58,790 | +100.0% | 0.14% | – |
| FARM | Sell | FARMER BROS CO COM | $1,773,000 | -42.3% | 60,207 | -43.3% | 0.13% | -40.8% |
| USB | Buy | U.S. BANCORP | $1,758,000 | +12.6% | 39,104 | +4.8% | 0.13% | +14.9% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS | $1,768,000 | -27.4% | 24,505 | -32.9% | 0.13% | -26.0% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT | $1,733,000 | +15.8% | 34,787 | +10.6% | 0.13% | +18.3% |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $1,710,000 | +10.1% | 61,939 | -1.0% | 0.13% | +12.4% |
| BG | Sell | BUNGE LIMITED COM | $1,631,000 | -40.2% | 17,944 | -44.6% | 0.12% | -39.2% |
| SYY | Buy | SYSCO CORP COM | $1,605,000 | +11.4% | 40,440 | +6.5% | 0.12% | +13.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $1,517,000 | +18.1% | 7,381 | +13.2% | 0.11% | +21.5% |
| TSC | Buy | TRISTATE CAP HLDGS INC COM | $1,496,000 | +13.5% | 146,061 | +0.5% | 0.11% | +15.6% |
| BGGSQ | BRIGGS & STRATTON | $1,470,000 | +13.3% | 72,000 | 0.0% | 0.11% | +16.0% | |
| FOR | Buy | FORESTAR GROUP INC COM | $1,439,000 | +62.8% | 93,470 | +87.4% | 0.11% | +67.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,441,000 | +7.6% | 13,778 | +9.7% | 0.11% | +10.3% |
| FAST | FASTENAL CO COM | $1,416,000 | +5.9% | 29,780 | 0.0% | 0.10% | +8.2% | |
| ADC | Buy | AGREE REALTY CORP COM | $1,392,000 | +13.8% | 44,788 | +0.3% | 0.10% | +16.9% |
| SP | Buy | SP PLUS CORP COM | $1,375,000 | +487.6% | 54,490 | +341.6% | 0.10% | +500.0% |
| NR | Buy | NEWPARK RES INC COM PAR $.01NE | $1,369,000 | +51.1% | 143,480 | +97.0% | 0.10% | +54.5% |
| MDT | New | MEDTRONIC PLC | $1,339,000 | – | 18,550 | +100.0% | 0.10% | – |
| IWS | New | ISHARES TR RUSSELL MCP VL | $1,332,000 | – | 18,055 | +100.0% | 0.10% | – |
| JCI | Buy | JOHNSON CTRLS | $1,309,000 | +12.4% | 27,084 | +2.3% | 0.10% | +14.1% |
| PLPC | Buy | PREFORMED LINE PRODS COM | $1,151,000 | +3.9% | 21,061 | +0.3% | 0.09% | +6.2% |
| OMI | New | OWENS & MINOR | $1,103,000 | – | 31,420 | +100.0% | 0.08% | – |
| LDL | Buy | LYDALL INC DEL COM | $1,104,000 | +22.3% | 33,641 | +0.6% | 0.08% | +24.2% |
| SUPN | Buy | SUPERNUS PHARMA INC COM | $1,085,000 | -3.6% | 130,711 | +1.0% | 0.08% | -1.2% |
| VIAB | Sell | VIACOM INC NEW CL B | $1,087,000 | -27.6% | 14,443 | -26.0% | 0.08% | -25.7% |
| TBPH | New | THERAVANCE BIOPHARMA I COM | $1,072,000 | – | 71,850 | +100.0% | 0.08% | – |
| UNF | Sell | UNIFIRST CORP MASS COM | $1,061,000 | +24.5% | 8,738 | -0.9% | 0.08% | +27.4% |
| CVLT | Buy | COMMVAULT SYSTEMS INC COM | $1,053,000 | +5.6% | 20,370 | +3.0% | 0.08% | +6.8% |
| IWV | New | ISHARES TR RUSSELL 3000 | $1,003,000 | – | 8,202 | +100.0% | 0.08% | – |
| MCF | Buy | CONTANGO OIL & GAS COM NEW | $1,013,000 | -11.1% | 34,640 | +1.1% | 0.08% | -9.6% |
| TDC | Sell | TERADATA CORP DEL COM | $951,000 | -29.6% | 21,770 | -32.4% | 0.07% | -27.6% |
| LRCX | Sell | LAM RESEARCH | $898,000 | -31.8% | 11,320 | -35.8% | 0.07% | -30.2% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP | $897,000 | +8.6% | 5,368 | +2.9% | 0.07% | +11.7% |
| ABM | Buy | ABM INDUSTRIES INC | $876,000 | +12.3% | 30,589 | +0.7% | 0.06% | +14.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES COM | $844,000 | +14.1% | 51,815 | +0.8% | 0.06% | +16.7% |
| BAX | BAXTER INT'L | $843,000 | +2.2% | 11,500 | 0.0% | 0.06% | +5.0% | |
| PCAR | Sell | PACCAR INC -DEL- | $848,000 | -3.9% | 12,465 | -19.6% | 0.06% | -1.6% |
| NEBLQ | Buy | NOBLE CORP PLC SHS USD | $829,000 | -17.4% | 50,060 | +10.8% | 0.06% | -15.1% |
| CMI | Sell | CUMMINS INC COM | $822,000 | -9.3% | 5,705 | -16.9% | 0.06% | -7.6% |
| SCL | Sell | STEPAN CO COM | $797,000 | -50.7% | 19,887 | -45.4% | 0.06% | -49.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $735,000 | -31.1% | 11,900 | -30.2% | 0.06% | -29.5% |
| SPSB | Sell | SPDR SERIES TRUST BARC CAPTL E | $730,000 | -2.0% | 23,870 | -1.6% | 0.05% | 0.0% |
| IJR | Buy | ISHARES TR S&P SMLCAP 600 | $660,000 | +15.0% | 5,789 | +5.2% | 0.05% | +16.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $632,000 | +81.6% | 2,395 | +71.7% | 0.05% | +88.0% |
| XOM | Buy | EXXON MOBIL CORP | $603,000 | +60.8% | 6,526 | +63.6% | 0.04% | +66.7% |
| V | Buy | VISA INC COM CL A | $572,000 | +24.3% | 2,180 | +1.2% | 0.04% | +30.3% |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTD | $523,000 | – | 6,910 | +100.0% | 0.04% | – |
| KO | Buy | COCA-COLA CO | $510,000 | +28.8% | 12,080 | +30.2% | 0.04% | +31.0% |
| SBUX | Buy | STARBUCKS CORP | $463,000 | +80.9% | 5,637 | +66.3% | 0.03% | +78.9% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $433,000 | +41.0% | 15,775 | -0.5% | 0.03% | +45.5% |
| CJES | Buy | C&J ENERGY SVCS INC COM | $429,000 | -55.3% | 32,455 | +3.3% | 0.03% | -54.3% |
| IWC | New | ISHARES TR RSSL MCRCP IDX | $434,000 | – | 5,636 | +100.0% | 0.03% | – |
| IBM | INTL BUSINESS MACHINES CORP | $402,000 | -15.5% | 2,505 | 0.0% | 0.03% | -14.3% | |
| TWIN | New | TWIN DISC INC COM | $353,000 | – | 17,757 | +100.0% | 0.03% | – |
| ENLK | New | ENLINK MIDSTREAM PARTN COM UNI | $330,000 | – | 11,385 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $290,000 | – | 3,167 | +100.0% | 0.02% | – |
| CELG | CELGENE CORP COM | $295,000 | +18.0% | 2,640 | 0.0% | 0.02% | +22.2% | |
| IGSB | New | ISHARES TR BARCLYS 1-3YR CR | $295,000 | – | 2,800 | +100.0% | 0.02% | – |
| NTRS | NORTHERN TRUST | $276,000 | -1.1% | 4,100 | 0.0% | 0.02% | +5.0% | |
| MTG | MGIC INVT CORP | $286,000 | +19.2% | 30,734 | 0.0% | 0.02% | +23.5% | |
| CHD | New | CHURCH & DWIGHT INC | $284,000 | – | 3,600 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY COM | $265,000 | – | 2,380 | +100.0% | 0.02% | – |
| BWP | New | BOARDWALK PIPELIN PTNR UT LTD | $264,000 | – | 14,882 | +100.0% | 0.02% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $263,000 | +2.7% | 2,100 | 0.0% | 0.02% | +5.3% | |
| FB | New | FACEBOOK INC CL A | $250,000 | – | 3,205 | +100.0% | 0.02% | – |
| IVV | New | ISHARES TR S&P 500 INDEX | $249,000 | – | 1,205 | +100.0% | 0.02% | – |
| UTX | New | UTD TECH. | $247,000 | – | 2,150 | +100.0% | 0.02% | – |
| FISV | Sell | FISERV INC | $248,000 | +8.3% | 3,490 | -1.4% | 0.02% | +5.9% |
| MMM | New | 3M COMPANY | $242,000 | – | 1,472 | +100.0% | 0.02% | – |
| EEM | Sell | ISHARES TR MSCI EMERG MKT | $234,000 | -97.4% | 5,950 | -97.2% | 0.02% | -97.4% |
| ABBV | New | ABBVIE INC. COM | $209,000 | – | 3,200 | +100.0% | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $214,000 | -2.3% | 2,300 | -8.0% | 0.02% | 0.0% |
| F113PS | New | COVIDIEN PLC | $203,000 | – | 1,987 | +100.0% | 0.02% | – |
| SAOSA | New | SMITH A.O. CORP CL A | $203,000 | – | 3,594 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE COM | $203,000 | – | 1,100 | +100.0% | 0.02% | – |
| SIRI | SIRIUS XM HLDGS INC COM | $44,000 | 0.0% | 12,700 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | SANOFI CONTGNT VAL RTrgt | $16,000 | +77.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PAYD | PAID INC COM NEW | $1,000 | 0.0% | 20,000 | 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% | – | |
| FDMLQ | FEDERAL MOGUL CORP COM | $0 | – | 37,000 | 0.0% | 0.00% | – | |
| QPCI | QPC LASERS INC COM | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| Exit | KINDER FRAC SHRS | $0 | – | -412,712 | -100.0% | 0.00% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,805 | -100.0% | -0.02% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY UT LTD PA | $0 | – | -3,413 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS | $0 | – | -10,492 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -11,780 | -100.0% | -0.05% | – |
| REN | Exit | RESOLUTE ENERGY CORP COM | $0 | – | -142,072 | -100.0% | -0.06% | – |
| IFF | Exit | INTL FLVR & FRAG. | $0 | – | -17,343 | -100.0% | -0.12% | – |
| CVGW | Exit | CALAVO GROWERS INC COM | $0 | – | -37,870 | -100.0% | -0.12% | – |
| VEC | Exit | VECTRUS INC COM | $0 | – | -95,049 | -100.0% | -0.14% | – |
| GB | Exit | GREATBATCH INC COM | $0 | – | -47,072 | -100.0% | -0.15% | – |
| ICUI | Exit | ICU MED INC COM | $0 | – | -42,910 | -100.0% | -0.20% | – |
| SAPE | Exit | SAPIENT CORP COM | $0 | – | -236,441 | -100.0% | -0.24% | – |
| DESTQ | Exit | DESTINATION MATERNITY COM | $0 | – | -309,573 | -100.0% | -0.35% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTY COM | $0 | – | -704,560 | -100.0% | -0.62% | – |
| ALSN | Exit | ALLISON TRANSMISSION H COM | $0 | – | -498,457 | -100.0% | -1.03% | – |
| ATW | Exit | ATWOOD OCEANICS INC COM | $0 | – | -398,858 | -100.0% | -1.27% | – |
| PDCO | Exit | PATTERSON COMPANIES | $0 | – | -450,809 | -100.0% | -1.36% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP | $0 | – | -238,683 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.