$1.08 Billion is the total value of REINHART PARTNERS, LLC.'s 123 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 48.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F102PS | Sell | BABCOCK & WILCOX CO COM | $33,379,000 | -2.8% | 1,017,651 | -4.9% | 3.09% | +23.4% |
| WTM | Sell | WHITE MTNS INS GRP LTD COM | $31,419,000 | -6.2% | 47,972 | -2.0% | 2.91% | +19.0% |
| CLH | Sell | CLEAN HARBORS INC COM | $30,260,000 | -9.8% | 563,080 | -4.7% | 2.80% | +14.5% |
| DISCA | Sell | DISCOVERY COMMUN NEW COM SER A | $30,246,000 | +6.6% | 909,395 | -1.4% | 2.80% | +35.3% |
| ADT | Buy | THE ADT CORPORATION COM | $30,098,000 | +0.4% | 896,569 | +24.2% | 2.78% | +27.5% |
| BOKF | Sell | BOK FINL CORP COM NEW | $27,681,000 | -13.1% | 397,827 | -23.5% | 2.56% | +10.3% |
| APA | Buy | APACHE CORP | $27,637,000 | +1738.8% | 479,567 | +1824.4% | 2.56% | +2224.5% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $27,098,000 | +6.9% | 1,301,554 | -3.2% | 2.51% | +35.7% |
| HLS | Buy | HEALTHSOUTH CORP COM NEW | $26,215,000 | +32.4% | 569,145 | +27.5% | 2.43% | +68.1% |
| EXPD | Sell | EXPEDITORS INTL WASH COM | $24,749,000 | -8.6% | 536,795 | -4.5% | 2.29% | +16.0% |
| EV | Sell | EATON VANCE | $24,525,000 | -10.7% | 626,763 | -5.0% | 2.27% | +13.3% |
| WLL | Sell | WHITING PETROLEUM CORP | $23,921,000 | +7.3% | 711,929 | -1.3% | 2.21% | +36.2% |
| HII | Buy | HUNTINGTON INGALLS IND COM | $23,752,000 | +26.3% | 210,962 | +57.2% | 2.20% | +60.3% |
| BEN | Buy | FRANKLIN RES INC | $23,700,000 | +23.0% | 483,387 | +28.8% | 2.19% | +56.2% |
| CFG | New | CITIZENS FINL GRP INC COM | $23,391,000 | – | 856,513 | +100.0% | 2.16% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTY COM | $23,062,000 | -23.8% | 434,233 | -12.7% | 2.13% | -3.3% |
| FFIV | New | F5 NETWORKS INC COM | $22,949,000 | – | 190,687 | +100.0% | 2.12% | – |
| ETR | Buy | ENTERGY | $22,899,000 | +28.8% | 324,812 | +41.5% | 2.12% | +63.5% |
| INGR | Buy | INGREDION INC COM | $22,851,000 | +15.6% | 286,312 | +12.8% | 2.11% | +46.8% |
| DKS | Sell | DICKS SPORTING GOODS COM | $22,819,000 | -11.0% | 440,775 | -2.0% | 2.11% | +13.0% |
| ISBC | Sell | INVESTORS BANCORP INC COM | $22,789,000 | +2.7% | 1,852,781 | -2.2% | 2.11% | +30.3% |
| PCL | Sell | PLUM CRK TIMBER | $22,198,000 | -14.9% | 547,161 | -8.9% | 2.05% | +8.0% |
| CXW | Sell | CORRECTIONS CP AM NEW COM NEW | $22,011,000 | -22.7% | 665,383 | -6.0% | 2.04% | -1.9% |
| RRC | Buy | RANGE RES CORP COM | $21,961,000 | +10.4% | 444,725 | +16.3% | 2.03% | +40.1% |
| AFG | Sell | AMERICAN FINL GROUP | $21,907,000 | -3.9% | 336,822 | -5.2% | 2.03% | +22.0% |
| ATR | Buy | APTARGROUP | $21,580,000 | +12.9% | 338,408 | +12.4% | 2.00% | +43.3% |
| PPL | Buy | PPL CORP | $21,411,000 | -9.1% | 726,521 | +3.8% | 1.98% | +15.4% |
| DST | Sell | DST SYSTEMS | $21,392,000 | -19.7% | 169,807 | -29.5% | 1.98% | +1.9% |
| SNPS | Sell | SYNOPSYS INC COM | $21,225,000 | -23.6% | 419,050 | -30.2% | 1.96% | -3.1% |
| VMI | Buy | VALMONT INDS INC COM | $20,846,000 | -2.9% | 175,365 | +0.4% | 1.93% | +23.3% |
| ASH | Sell | ASHLAND INC NEW COM | $20,261,000 | -8.9% | 166,206 | -4.8% | 1.88% | +15.7% |
| GAS | Sell | AGL RES INC COM | $19,284,000 | -12.2% | 414,177 | -6.4% | 1.78% | +11.4% |
| OA | Sell | ORBITAL ATK INC COM | $19,025,000 | -9.8% | 259,338 | -5.8% | 1.76% | +14.5% |
| CTSH | Sell | COGNIZANT TECH SOLUTNS CL A | $18,305,000 | -15.9% | 299,633 | -14.1% | 1.69% | +6.8% |
| CAM | Sell | CAMERON INTL CORP COM | $18,050,000 | +15.7% | 344,667 | -0.3% | 1.67% | +46.9% |
| WHR | Sell | WHIRLPOOL CORP | $14,842,000 | -14.6% | 85,766 | -0.3% | 1.37% | +8.4% |
| UHS | Sell | UNIVERSAL HEALTH | $14,261,000 | +18.7% | 100,362 | -1.7% | 1.32% | +50.7% |
| JLL | Sell | JONES LANG LASALLE INC COM | $13,717,000 | -3.8% | 80,219 | -4.2% | 1.27% | +22.0% |
| PEG | Buy | PUBLIC SRVS ENTERPR. | $12,915,000 | -5.8% | 328,789 | +0.5% | 1.20% | +19.6% |
| FOSL | New | FOSSIL GROUP, INC. | $12,631,000 | – | 182,111 | +100.0% | 1.17% | – |
| HOLX | Sell | HOLOGIC INC | $10,958,000 | -29.6% | 287,901 | -38.9% | 1.01% | -10.6% |
| MKL | Sell | MARKEL CORP COM | $9,676,000 | -42.7% | 12,085 | -45.0% | 0.90% | -27.3% |
| STC | Sell | STEWART INFORMATN SVCS COM | $7,721,000 | -17.8% | 193,995 | -16.1% | 0.71% | +4.2% |
| NAVG | Sell | NAVIGATORS GROUP INC | $7,292,000 | -17.9% | 94,013 | -17.6% | 0.68% | +4.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHS NC CL A | $6,498,000 | -10.3% | 24,705 | -11.4% | 0.60% | +13.8% |
| AIRM | Sell | AIR METHODS CORP | $5,362,000 | -12.9% | 129,713 | -1.9% | 0.50% | +10.5% |
| TFM | Buy | FRESH MKT INC COM | $5,107,000 | +54.2% | 158,897 | +94.9% | 0.47% | +95.5% |
| AJRD | New | AEROJET ROCKETDYNE HLD COM | $4,903,000 | – | 237,904 | +100.0% | 0.45% | – |
| CMTL | Sell | COMTECH TELECOMMUNICAT COM NEW | $4,810,000 | -18.1% | 165,566 | -18.4% | 0.44% | +4.0% |
| SRCE | Sell | 1ST SOURCE CORP COM | $4,233,000 | -15.0% | 124,067 | -20.0% | 0.39% | +8.0% |
| AAPL | Sell | APPLE COMPUTER INC | $4,100,000 | -76.6% | 32,692 | -76.8% | 0.38% | -70.3% |
| MENT | Sell | MENTOR GRAPHICS CORP COM | $4,005,000 | -11.9% | 151,514 | -19.9% | 0.37% | +12.1% |
| ISCA | Sell | INT'L SPEEDWAY | $3,578,000 | -7.3% | 97,569 | -17.6% | 0.33% | +17.8% |
| RYAM | Sell | RAYONIER ADVANCED MATL COM | $3,403,000 | +1.9% | 209,268 | -6.6% | 0.32% | +29.6% |
| PICO | Sell | PICO HLDGS INC COM NEW | $3,150,000 | -27.8% | 213,971 | -20.5% | 0.29% | -8.5% |
| CVS | Sell | CVS HEALTH CORPORATION | $3,145,000 | -38.8% | 29,991 | -39.8% | 0.29% | -22.4% |
| BRSS | Sell | GLOBAL BRASS & COPPER COM | $3,115,000 | -10.9% | 183,109 | -19.1% | 0.29% | +12.9% |
| VGR | Sell | VECTOR GROUP LTD COM | $3,101,000 | -9.8% | 132,162 | -15.5% | 0.29% | +14.3% |
| SSP | New | SCRIPPS E W CO | $3,070,000 | – | 134,335 | +100.0% | 0.28% | – |
| AVX | Sell | AVX CORPORATION | $2,853,000 | -63.4% | 211,942 | -61.2% | 0.26% | -53.5% |
| PFE | Sell | PFIZER INC | $2,788,000 | -74.9% | 83,157 | -73.9% | 0.26% | -68.1% |
| EE | Sell | EL PASO ELEC CO COM NEW | $2,673,000 | -28.8% | 77,133 | -20.6% | 0.25% | -9.9% |
| TBI | Sell | TRUEBLUE INC COM | $2,608,000 | -26.1% | 87,216 | -39.8% | 0.24% | -6.2% |
| MIK | Sell | MICHAELS STORES INC COM | $2,563,000 | -19.1% | 95,225 | -18.6% | 0.24% | +2.6% |
| VVI | Sell | VIAD CORP NEW | $2,471,000 | -20.8% | 91,157 | -18.7% | 0.23% | +0.4% |
| MUSA | New | MURPHY USA INC COM | $2,257,000 | – | 40,434 | +100.0% | 0.21% | – |
| FOR | Buy | FORESTAR GROUP INC COM | $2,204,000 | +16.7% | 167,465 | +39.8% | 0.20% | +47.8% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $2,183,000 | -34.7% | 24,540 | -36.3% | 0.20% | -17.2% |
| TBPH | Buy | THERAVANCE BIOPHARMA I COM | $2,164,000 | +87.2% | 166,189 | +149.5% | 0.20% | +138.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $2,146,000 | -83.9% | 51,520 | -82.2% | 0.20% | -79.5% |
| EPM | Buy | EVOLUTION PETE CORP COM | $1,968,000 | +14.5% | 298,709 | +3.4% | 0.18% | +45.6% |
| ODC | Sell | OIL DRI CORP AMER COM | $1,956,000 | -23.8% | 64,388 | -15.6% | 0.18% | -3.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,928,000 | -8.0% | 14,855 | -4.8% | 0.18% | +16.3% |
| FSTR | Buy | FOSTER L B CO COM | $1,877,000 | -4.2% | 54,237 | +31.4% | 0.17% | +21.7% |
| SYY | Buy | SYSCO CORP COM | $1,883,000 | -3.5% | 52,160 | +0.9% | 0.17% | +22.5% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $1,870,000 | -93.4% | 48,709 | -92.7% | 0.17% | -91.6% |
| MDT | Sell | MEDTRONIC PLC | $1,814,000 | -25.3% | 24,475 | -21.5% | 0.17% | -5.1% |
| PG | Sell | PROCTER & GAMBLE | $1,641,000 | -75.5% | 20,969 | -74.3% | 0.15% | -68.9% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS | $1,617,000 | -10.2% | 21,140 | -11.5% | 0.15% | +14.5% |
| SCSC | Sell | SCANSOURCE INC COM | $1,591,000 | -43.0% | 41,811 | -39.1% | 0.15% | -27.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,583,000 | -62.0% | 11,632 | -59.7% | 0.15% | -52.0% |
| LRCX | Buy | LAM RESEARCH | $1,490,000 | +101.1% | 18,320 | +73.6% | 0.14% | +155.6% |
| RPXC | Sell | RPX CORP COM | $1,483,000 | -19.4% | 87,772 | -31.4% | 0.14% | +2.2% |
| DNRCQ | Sell | DENBURY RES INC COM NEW | $1,472,000 | -94.0% | 231,380 | -93.1% | 0.14% | -92.4% |
| TJX | Sell | TJX COMPANIES | $1,463,000 | -47.8% | 22,110 | -44.7% | 0.14% | -33.8% |
| AAL | Sell | AMERICAN AIRLS GRP INC COM | $1,355,000 | -37.1% | 33,925 | -16.9% | 0.12% | -20.4% |
| BA | Sell | BOEING CO | $1,333,000 | -14.2% | 9,610 | -7.1% | 0.12% | +8.8% |
| CAH | Sell | CARDINAL HEALTH | $1,318,000 | -88.3% | 15,755 | -87.4% | 0.12% | -85.2% |
| MA | New | MASTERCARD INC COM | $1,316,000 | – | 14,080 | +100.0% | 0.12% | – |
| VPG | Sell | VISHAY PRECISION GROUP COM | $1,270,000 | -34.8% | 84,356 | -31.0% | 0.12% | -16.9% |
| TPUB | Sell | TRIBUNE PUBG CO COM | $1,252,000 | -40.4% | 80,540 | -25.7% | 0.12% | -24.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,258,000 | -8.8% | 22,700 | -6.9% | 0.12% | +14.9% |
| CMI | Sell | CUMMINS INC COM | $1,218,000 | -13.3% | 9,285 | -8.4% | 0.11% | +10.8% |
| TSC | Sell | TRISTATE CAP HLDGS INC COM | $1,143,000 | -18.2% | 88,382 | -33.8% | 0.11% | +3.9% |
| CSCO | Sell | CISCO SYS INC | $1,083,000 | -71.1% | 39,426 | -71.0% | 0.10% | -63.4% |
| CVLT | Sell | COMMVAULT SYSTEMS INC COM | $979,000 | -22.2% | 23,073 | -19.9% | 0.09% | -1.1% |
| SP | Sell | SP PLUS CORP COM | $876,000 | -20.2% | 33,567 | -33.2% | 0.08% | +1.2% |
| UNP | Sell | UNION PACIFIC | $822,000 | -55.4% | 8,619 | -49.4% | 0.08% | -43.3% |
| FSV | New | FIRSTSERVICE CORP NEW SUB VTG | $791,000 | – | 28,490 | +100.0% | 0.07% | – |
| IBOC | New | INTERNATIONAL BNCSHRS COM | $755,000 | – | 28,115 | +100.0% | 0.07% | – |
| GOOGL | Sell | GOOGLE INC CL A | $734,000 | -73.6% | 1,360 | -72.9% | 0.07% | -66.5% |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | $730,000 | -0.5% | 23,870 | 0.0% | 0.07% | +25.9% | |
| NR | Sell | NEWPARK RES INC COM PAR $.01NE | $714,000 | -40.5% | 87,876 | -33.2% | 0.07% | -24.1% |
| ADC | Sell | AGREE REALTY CORP COM | $683,000 | -44.0% | 23,421 | -36.7% | 0.06% | -29.2% |
| OMI | Sell | OWENS & MINOR | $662,000 | -32.4% | 19,479 | -32.6% | 0.06% | -14.1% |
| UNF | Sell | UNIFIRST CORP MASS COM | $630,000 | -33.1% | 5,630 | -29.7% | 0.06% | -15.9% |
| GOOG | Sell | GOOGLE INC CL C | $612,000 | -77.9% | 1,176 | -76.7% | 0.06% | -71.8% |
| MCF | Buy | CONTANGO OIL & GAS COM NEW | $617,000 | -11.5% | 50,307 | +58.8% | 0.06% | +11.8% |
| LDL | Sell | LYDALL INC DEL COM | $620,000 | -36.5% | 20,990 | -31.8% | 0.06% | -19.7% |
| DCOM | Sell | DIME CMNTY BANCSHARES COM | $568,000 | -25.8% | 33,524 | -29.5% | 0.05% | -5.4% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $536,000 | – | 4,910 | +100.0% | 0.05% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INT'L | $516,000 | -81.0% | 12,946 | -78.0% | 0.05% | -75.8% |
| PLPC | Sell | PREFORMED LINE PRODS COM | $495,000 | -39.3% | 13,133 | -32.1% | 0.05% | -22.0% |
| MSFT | Sell | MICROSOFT CORP | $427,000 | -80.0% | 9,671 | -81.6% | 0.04% | -74.4% |
| ES | Sell | EVERSOURCE ENERGY COM | $362,000 | -90.4% | 7,978 | -89.3% | 0.03% | -88.0% |
| ORCL | Sell | ORACLE CORP | $355,000 | -92.4% | 8,815 | -91.8% | 0.03% | -90.2% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $336,000 | -94.8% | 4,952 | -95.3% | 0.03% | -93.4% |
| NTRS | NORTHERN TRUST | $313,000 | +9.4% | 4,100 | 0.0% | 0.03% | +38.1% | |
| CELG | Sell | CELGENE CORP COM | $292,000 | -3.9% | 2,520 | -4.5% | 0.03% | +22.7% |
| FISV | Sell | FISERV INC | $248,000 | -10.5% | 3,000 | -14.0% | 0.02% | +15.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $206,000 | -86.5% | 2,112 | -86.1% | 0.02% | -82.9% |
| FULT | Sell | FULTON FINL CORP PA COM | $195,000 | -99.2% | 14,920 | -99.2% | 0.02% | -99.0% |
| KOSS | Sell | KOSS CORP COM | $31,000 | -99.5% | 13,500 | -99.5% | 0.00% | -99.4% |
| PAYD | Exit | PAID INC COM NEW | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DSIIQ | Exit | DELSITE INC COM | $0 | – | -66,000 | -100.0% | 0.00% | – |
| QPCI | Exit | QPC LASERS INC COM | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FDMLQ | Exit | FEDERAL MOGUL CORP COM | $0 | – | -37,000 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFI CONTGNT VAL RTrgt | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SAOSA | Exit | SMITH A.O. CORP CL A | $0 | – | -3,594 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC. COM | $0 | – | -3,980 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TR MSCI EMERG MKT | $0 | – | -5,950 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADR | $0 | – | -2,347 | -100.0% | -0.02% | – |
| UTX | Exit | UTD TECH. | $0 | – | -2,150 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP COM | $0 | – | -8,500 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,591 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,133 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PROPERTY GROUP | $0 | – | -1,234 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS | $0 | – | -6,038 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -1,350 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -3,541 | -100.0% | -0.02% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -1,572 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -2,480 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR | $0 | – | -4,650 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC INVT CORP | $0 | – | -30,334 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR BARCLYS 1-3YR CR | $0 | – | -2,800 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -5,568 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,335 | -100.0% | -0.02% | – |
| TWIN | Exit | TWIN DISC INC COM | $0 | – | -17,757 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -3,941 | -100.0% | -0.02% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD COM | $0 | – | -29,605 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES TR RUSSELL 3000 | $0 | – | -2,772 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -15,555 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TR S&P 500 INDEX | $0 | – | -1,727 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,100 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,470 | -100.0% | -0.03% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -2,505 | -100.0% | -0.03% | – |
| IWC | Exit | ISHARES TR RSSL MCRCP IDX | $0 | – | -6,311 | -100.0% | -0.04% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -13,280 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -9,706 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,297 | -100.0% | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -8,865 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,685 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,690 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC CLASS A | $0 | – | -7,275 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIR | $0 | – | -16,475 | -100.0% | -0.05% | – |
| SCL | Exit | STEPAN CO COM | $0 | – | -18,247 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -8,069 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INT'L | $0 | – | -12,671 | -100.0% | -0.06% | – |
| IJR | Exit | ISHARES TR S&P SMLCAP 600 | $0 | – | -7,449 | -100.0% | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUST | $0 | – | -3,160 | -100.0% | -0.06% | – |
| JBT | Exit | JOHN BEAN TECH CORP COM | $0 | – | -25,027 | -100.0% | -0.06% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -21,095 | -100.0% | -0.07% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -14,873 | -100.0% | -0.07% | – |
| IWR | Exit | ISHARES TR RUSSELL MIDCAP | $0 | – | -6,218 | -100.0% | -0.08% | – |
| FARM | Exit | FARMER BROS CO COM | $0 | – | -46,777 | -100.0% | -0.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -25,318 | -100.0% | -0.10% | – |
| JCI | Exit | JOHNSON CTRLS | $0 | – | -27,284 | -100.0% | -0.10% | – |
| SUPN | Exit | SUPERNUS PHARMA INC COM | $0 | – | -120,981 | -100.0% | -0.11% | – |
| COLB | Exit | COLUMBIA BKG SYS INC COM | $0 | – | -50,669 | -100.0% | -0.11% | – |
| BGGSQ | Exit | BRIGGS & STRATTON | $0 | – | -72,000 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -7,520 | -100.0% | -0.11% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -25,520 | -100.0% | -0.12% | – |
| T | Exit | AT&T CORP | $0 | – | -59,062 | -100.0% | -0.14% | – |
| SCHB | Exit | SCHWAB STRATEGIC TR US BRD MKT | $0 | – | -38,765 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -21,310 | -100.0% | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -29,496 | -100.0% | -0.16% | – |
| LEG | Exit | LEGGETT & PLATT | $0 | – | -54,970 | -100.0% | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -81,603 | -100.0% | -0.19% | – |
| WPX | Exit | WPX ENERGY INC COM | $0 | – | -237,808 | -100.0% | -0.19% | – |
| STRT | Exit | STRATTEC SEC | $0 | – | -36,265 | -100.0% | -0.20% | – |
| USB | Exit | U.S. BANCORP | $0 | – | -63,933 | -100.0% | -0.20% | – |
| RL | Exit | RALPH LAUREN | $0 | – | -21,825 | -100.0% | -0.21% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -53,475 | -100.0% | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -44,839 | -100.0% | -0.23% | – |
| STNR | Exit | STEINER LEISURE LTD ORD | $0 | – | -66,421 | -100.0% | -0.23% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -64,234 | -100.0% | -0.23% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD GUGG CRP | $0 | – | -160,220 | -100.0% | -0.26% | – |
| FAST | Exit | FASTENAL CO COM | $0 | – | -92,025 | -100.0% | -0.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -100,469 | -100.0% | -0.36% | – |
| PBCT | Exit | PEOPLES UTD FINL INC COM | $0 | – | -351,481 | -100.0% | -0.39% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARES | $0 | – | -576,350 | -100.0% | -0.48% | – |
| 2100PS | Exit | GENCORP INC COM | $0 | – | -300,403 | -100.0% | -0.51% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -348,167 | -100.0% | -0.63% | – |
| BSCF | Exit | CLAYMORE EXCHANGE TRD GUGG CRP | $0 | – | -586,665 | -100.0% | -0.93% | – |
| NTG | Exit | TORTOISE MLP FD INC COM | $0 | – | -871,807 | -100.0% | -1.53% | – |
| XLS | Exit | EXELIS INC COM | $0 | – | -960,197 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-07
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.