$994 Million is the total value of REINHART PARTNERS, LLC.'s 116 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTM | Sell | WHITE MTNS INS GRP LTD COM | $35,240,000 | +12.2% | 47,157 | -1.7% | 3.55% | +22.0% |
| ADT | Buy | THE ADT CORPORATION COM | $27,019,000 | -10.2% | 903,657 | +0.8% | 2.72% | -2.3% |
| CXW | Buy | CORRECTIONS CP AM NEW COM NEW | $26,997,000 | +22.7% | 913,901 | +37.3% | 2.72% | +33.4% |
| DKS | Buy | DICKS SPORTING GOODS COM | $26,726,000 | +17.1% | 538,716 | +22.2% | 2.69% | +27.4% |
| CFG | Buy | CITIZENS FINL GRP INC COM | $26,060,000 | +11.4% | 1,092,219 | +27.5% | 2.62% | +21.2% |
| BEN | Buy | FRANKLIN RES INC | $25,503,000 | +7.6% | 684,472 | +41.6% | 2.57% | +17.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTY COM | $25,061,000 | +8.7% | 509,058 | +17.2% | 2.52% | +18.2% |
| CLH | Buy | CLEAN HARBORS INC COM | $24,771,000 | -18.1% | 563,361 | +0.0% | 2.49% | -11.0% |
| APA | Buy | APACHE CORP | $24,758,000 | -10.4% | 632,217 | +31.8% | 2.49% | -2.5% |
| HII | Buy | HUNTINGTON INGALLS IND COM | $24,510,000 | +3.2% | 228,744 | +8.4% | 2.47% | +12.2% |
| PPL | Buy | PPL CORP | $24,074,000 | +12.4% | 731,941 | +0.7% | 2.42% | +22.3% |
| BOKF | Sell | BOK FINL CORP COM NEW | $23,988,000 | -13.3% | 370,698 | -6.8% | 2.41% | -5.7% |
| INGR | Sell | INGREDION INC COM | $23,894,000 | +4.6% | 273,673 | -4.4% | 2.40% | +13.8% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $23,847,000 | -12.0% | 1,261,096 | -3.1% | 2.40% | -4.3% |
| FFIV | Buy | F5 NETWORKS INC COM | $23,810,000 | +3.8% | 205,610 | +7.8% | 2.40% | +12.9% |
| HLS | Buy | HEALTHSOUTH CORP COM NEW | $23,243,000 | -11.3% | 605,751 | +6.4% | 2.34% | -3.6% |
| DISCA | Sell | DISCOVERY COMMUN NEW COM SER A | $22,775,000 | -24.7% | 874,964 | -3.8% | 2.29% | -18.1% |
| ISBC | Sell | INVESTORS BANCORP INC COM | $22,380,000 | -1.8% | 1,813,636 | -2.1% | 2.25% | +6.8% |
| ASH | Buy | ASHLAND INC NEW COM | $21,995,000 | +8.6% | 218,595 | +31.5% | 2.21% | +18.1% |
| ATR | Sell | APTARGROUP | $21,802,000 | +1.0% | 330,530 | -2.3% | 2.19% | +9.9% |
| CAM | Sell | CAMERON INTL CORP COM | $20,733,000 | +14.9% | 338,109 | -1.9% | 2.09% | +25.0% |
| ETR | Sell | ENTERGY | $20,657,000 | -9.8% | 317,310 | -2.3% | 2.08% | -1.9% |
| ADM | New | ARCHER DANIELS | $19,196,000 | – | 463,119 | +100.0% | 1.93% | – |
| RRC | Buy | RANGE RES CORP COM | $19,163,000 | -12.7% | 596,617 | +34.2% | 1.93% | -5.1% |
| GNTX | New | GENTEX CORP COM | $19,089,000 | – | 1,231,580 | +100.0% | 1.92% | – |
| JCI | New | JOHNSON CTRLS | $19,015,000 | – | 459,745 | +100.0% | 1.91% | – |
| DST | Buy | DST SYSTEMS | $18,927,000 | -11.5% | 180,017 | +6.0% | 1.90% | -3.7% |
| PCL | Sell | PLUM CRK TIMBER | $18,895,000 | -14.9% | 478,234 | -12.6% | 1.90% | -7.4% |
| EV | Sell | EATON VANCE | $18,652,000 | -23.9% | 558,103 | -11.0% | 1.88% | -17.3% |
| IPG | New | INTERPUBLIC GROUP | $17,925,000 | – | 937,000 | +100.0% | 1.80% | – |
| PNW | New | PINNACLE WEST CAP CORP COM | $16,559,000 | – | 258,165 | +100.0% | 1.67% | – |
| LRCX | Buy | LAM RESEARCH | $16,111,000 | +981.3% | 246,615 | +1246.2% | 1.62% | +1075.4% |
| PXD | New | PIONEER NAT RES | $15,832,000 | – | 130,155 | +100.0% | 1.59% | – |
| AFG | Sell | AMERICAN FINL GROUP | $15,383,000 | -29.8% | 223,239 | -33.7% | 1.55% | -23.6% |
| STJ | New | ST JUDE MEDICAL | $15,319,000 | – | 242,810 | +100.0% | 1.54% | – |
| FOSL | Buy | FOSSIL GROUP, INC. | $14,473,000 | +14.6% | 259,010 | +42.2% | 1.46% | +24.6% |
| PEG | Sell | PUBLIC SRVS ENTERPR. | $13,623,000 | +5.5% | 323,126 | -1.7% | 1.37% | +14.7% |
| SNPS | Sell | SYNOPSYS INC COM | $13,598,000 | -35.9% | 294,465 | -29.7% | 1.37% | -30.3% |
| EXPD | Sell | EXPEDITORS INTL WASH COM | $13,442,000 | -45.7% | 285,689 | -46.8% | 1.35% | -40.9% |
| UHS | Sell | UNIVERSAL HEALTH | $12,093,000 | -15.2% | 96,895 | -3.5% | 1.22% | -7.8% |
| OA | Sell | ORBITAL ATK INC COM | $11,354,000 | -40.3% | 157,984 | -39.1% | 1.14% | -35.1% |
| JLL | Sell | JONES LANG LASALLE INC COM | $10,069,000 | -26.6% | 70,033 | -12.7% | 1.01% | -20.2% |
| STC | Sell | STEWART INFORMATN SVCS COM | $6,893,000 | -10.7% | 168,495 | -13.1% | 0.69% | -2.8% |
| FCNCA | Buy | FIRST CTZNS BANCSHS NC CL A | $5,874,000 | -9.6% | 25,990 | +5.2% | 0.59% | -1.7% |
| TFM | Buy | FRESH MKT INC COM | $5,620,000 | +10.0% | 248,797 | +56.6% | 0.57% | +19.7% |
| NAVG | Sell | NAVIGATORS GROUP INC | $5,363,000 | -26.5% | 68,768 | -26.9% | 0.54% | -20.0% |
| SRCE | Buy | 1ST SOURCE CORP COM | $5,090,000 | +20.2% | 165,257 | +33.2% | 0.51% | +30.6% |
| AIRM | Buy | AIR METHODS CORP | $4,592,000 | -14.4% | 134,708 | +3.9% | 0.46% | -6.9% |
| UNF | Buy | UNIFIRST CORP MASS COM | $3,828,000 | +507.6% | 35,840 | +536.6% | 0.38% | +563.8% |
| MUSA | Buy | MURPHY USA INC COM | $3,724,000 | +65.0% | 67,764 | +67.6% | 0.38% | +79.4% |
| AJRD | Sell | AEROJET ROCKETDYNE HLD COM | $3,685,000 | -24.8% | 227,779 | -4.3% | 0.37% | -18.3% |
| MENT | Sell | MENTOR GRAPHICS CORP COM | $3,564,000 | -11.0% | 144,684 | -4.5% | 0.36% | -3.2% |
| AAPL | Sell | APPLE COMPUTER INC | $3,508,000 | -14.4% | 31,808 | -2.7% | 0.35% | -6.9% |
| CMTL | Sell | COMTECH TELECOMMUNICAT COM NEW | $3,328,000 | -30.8% | 161,496 | -2.5% | 0.34% | -24.7% |
| ISCA | Sell | INT'L SPEEDWAY | $3,024,000 | -15.5% | 95,319 | -2.3% | 0.30% | -8.2% |
| VGR | Sell | VECTOR GROUP LTD COM | $2,910,000 | -6.2% | 128,720 | -2.6% | 0.29% | +2.1% |
| EE | Sell | EL PASO ELEC CO COM NEW | $2,747,000 | +2.8% | 74,613 | -3.3% | 0.28% | +11.7% |
| VVI | Sell | VIAD CORP NEW | $2,589,000 | +4.8% | 89,322 | -2.0% | 0.26% | +14.0% |
| AVX | Sell | AVX CORPORATION | $2,552,000 | -10.6% | 194,972 | -8.0% | 0.26% | -2.7% |
| BRSS | Sell | GLOBAL BRASS & COPPER COM | $2,471,000 | -20.7% | 120,479 | -34.2% | 0.25% | -13.5% |
| PFE | Sell | PFIZER INC | $2,477,000 | -11.2% | 78,867 | -5.2% | 0.25% | -3.5% |
| CVS | Sell | CVS HEALTH CORPORATION | $2,369,000 | -24.7% | 24,552 | -18.1% | 0.24% | -18.2% |
| FOR | Sell | FORESTAR GROUP INC COM | $2,172,000 | -1.5% | 165,165 | -1.4% | 0.22% | +7.4% |
| TBI | Buy | TRUEBLUE INC COM | $2,177,000 | -16.5% | 96,896 | +11.1% | 0.22% | -9.1% |
| PICO | Buy | PICO HLDGS INC COM NEW | $2,166,000 | -31.2% | 223,766 | +4.6% | 0.22% | -25.1% |
| ALEX | New | ALEXANDER & BALDWIN IN COM | $2,017,000 | – | 58,750 | +100.0% | 0.20% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,003,000 | +3.9% | 16,380 | +10.3% | 0.20% | +13.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $1,935,000 | -9.8% | 50,325 | -2.3% | 0.20% | -2.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,927,000 | -11.7% | 23,800 | -3.0% | 0.19% | -4.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA I COM | $1,805,000 | -16.6% | 164,249 | -1.2% | 0.18% | -9.0% |
| GOOGL | New | GOOGLE INC CL A | $1,711,000 | – | 2,680 | +100.0% | 0.17% | – |
| RPXC | Buy | RPX CORP COM | $1,628,000 | +9.8% | 118,692 | +35.2% | 0.16% | +19.7% |
| EPM | Sell | EVOLUTION PETE CORP COM | $1,617,000 | -17.8% | 291,279 | -2.5% | 0.16% | -10.4% |
| SYY | Sell | SYSCO CORP COM | $1,556,000 | -17.4% | 39,920 | -23.5% | 0.16% | -9.8% |
| TJX | Sell | TJX COMPANIES | $1,522,000 | +4.0% | 21,310 | -3.6% | 0.15% | +13.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTNS CL A | $1,519,000 | -91.7% | 24,265 | -91.9% | 0.15% | -91.0% |
| MDT | Sell | MEDTRONIC PLC | $1,522,000 | -16.1% | 22,735 | -7.1% | 0.15% | -8.9% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS | $1,507,000 | -6.8% | 20,295 | -4.0% | 0.15% | +1.3% |
| ODC | Sell | OIL DRI CORP AMER COM | $1,450,000 | -25.9% | 63,298 | -1.7% | 0.15% | -19.3% |
| MKSI | New | MKS INSTRUMENT INC COM | $1,379,000 | – | 41,120 | +100.0% | 0.14% | – |
| DHR | New | DANAHER CORP | $1,356,000 | – | 15,915 | +100.0% | 0.14% | – |
| MSFT | Buy | MICROSOFT CORP | $1,347,000 | +215.5% | 30,435 | +214.7% | 0.14% | +240.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,286,000 | -18.8% | 9,863 | -15.2% | 0.13% | -11.6% |
| LUV | New | SOUTHWEST AIR | $1,273,000 | – | 33,470 | +100.0% | 0.13% | – |
| MA | Sell | MASTERCARD INC COM | $1,248,000 | -5.2% | 13,845 | -1.7% | 0.13% | +3.3% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $1,188,000 | -36.5% | 42,915 | -11.9% | 0.12% | -30.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,179,000 | +120.0% | 12,550 | +155.6% | 0.12% | +138.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW SUB VTG | $1,187,000 | +50.1% | 36,773 | +29.1% | 0.12% | +63.0% |
| HON | New | HONEYWELL INTL INC | $1,085,000 | – | 11,460 | +100.0% | 0.11% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $1,045,000 | -16.9% | 23,650 | +4.2% | 0.10% | -9.5% |
| GILD | New | GILEAD SCIENCES, INC. | $1,030,000 | – | 10,490 | +100.0% | 0.10% | – |
| PRGO | New | PERRIGO CO PCL SHS | $1,008,000 | – | 6,410 | +100.0% | 0.10% | – |
| AEP | New | AMERICAN ELEC. PWR | $991,000 | – | 17,425 | +100.0% | 0.10% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC COM | $939,000 | -17.8% | 75,312 | -14.8% | 0.10% | -10.4% |
| CSCO | Sell | CISCO SYS INC | $860,000 | -20.6% | 32,760 | -16.9% | 0.09% | -13.0% |
| FSTR | Buy | FOSTER L B CO COM | $780,000 | -58.4% | 63,513 | +17.1% | 0.08% | -54.6% |
| BA | Sell | BOEING CO | $769,000 | -42.3% | 5,870 | -38.9% | 0.08% | -37.4% |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | $729,000 | -0.1% | 23,870 | 0.0% | 0.07% | +7.4% | |
| IBOC | Buy | INTERNATIONAL BNCSHRS COM | $704,000 | -6.8% | 28,145 | +0.1% | 0.07% | +1.4% |
| GOOG | New | GOOGLE INC CL C | $690,000 | – | 1,134 | +100.0% | 0.07% | – |
| UNP | Sell | UNION PACIFIC | $678,000 | -17.5% | 7,669 | -11.0% | 0.07% | -10.5% |
| SP | Sell | SP PLUS CORP COM | $661,000 | -24.5% | 28,537 | -15.0% | 0.07% | -17.3% |
| ADC | Sell | AGREE REALTY CORP COM | $667,000 | -2.3% | 22,361 | -4.5% | 0.07% | +6.3% |
| ARC | New | ARC DOCUMENT SOLUTIONS COM | $654,000 | – | 109,960 | +100.0% | 0.07% | – |
| GAS | Sell | AGL RES INC COM | $564,000 | -97.1% | 9,240 | -97.8% | 0.06% | -96.8% |
| OMI | Sell | OWENS & MINOR | $543,000 | -18.0% | 17,009 | -12.7% | 0.06% | -9.8% |
| DCOM | Sell | DIME CMNTY BANCSHARES COM | $467,000 | -17.8% | 27,604 | -17.7% | 0.05% | -11.3% |
| NR | Sell | NEWPARK RES INC COM PAR $.01NE | $429,000 | -39.9% | 83,846 | -4.6% | 0.04% | -34.8% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $279,000 | -17.0% | 4,580 | -7.5% | 0.03% | -9.7% |
| NTRS | NORTHERN TRUST | $279,000 | -10.9% | 4,100 | 0.0% | 0.03% | -3.4% | |
| CAH | Sell | CARDINAL HEALTH | $273,000 | -79.3% | 3,560 | -77.4% | 0.03% | -77.9% |
| PBS | New | POWERSHARES ETF TRUST DYN MEDI | $243,000 | – | 10,130 | +100.0% | 0.02% | – |
| PG | Sell | PROCTER & GAMBLE | $223,000 | -86.4% | 3,094 | -85.2% | 0.02% | -85.5% |
| SPY | New | SPDR S&P 500 ETF TRUST | $217,000 | – | 1,130 | +100.0% | 0.02% | – |
| HOLX | Sell | HOLOGIC INC | $202,000 | -98.2% | 5,150 | -98.2% | 0.02% | -98.0% |
| DNRCQ | Sell | DENBURY RES INC COM NEW | $48,000 | -96.7% | 19,575 | -91.5% | 0.01% | -96.3% |
| KOSS | Exit | KOSS CORP COM | $0 | – | -13,500 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA COM | $0 | – | -14,920 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,112 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -2,520 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -7,978 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,815 | -100.0% | -0.03% | – |
| PLPC | Exit | PREFORMED LINE PRODS COM | $0 | – | -13,133 | -100.0% | -0.05% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INT'L | $0 | – | -12,946 | -100.0% | -0.05% | – |
| LDL | Exit | LYDALL INC DEL COM | $0 | – | -20,990 | -100.0% | -0.06% | – |
| MCF | Exit | CONTANGO OIL & GAS COM NEW | $0 | – | -50,307 | -100.0% | -0.06% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -1,176 | -100.0% | -0.06% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -1,360 | -100.0% | -0.07% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC COM | $0 | – | -23,073 | -100.0% | -0.09% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -9,285 | -100.0% | -0.11% | – |
| TPUB | Exit | TRIBUNE PUBG CO COM | $0 | – | -80,540 | -100.0% | -0.12% | – |
| VPG | Exit | VISHAY PRECISION GROUP COM | $0 | – | -84,356 | -100.0% | -0.12% | – |
| AAL | Exit | AMERICAN AIRLS GRP INC COM | $0 | – | -33,925 | -100.0% | -0.12% | – |
| SCSC | Exit | SCANSOURCE INC COM | $0 | – | -41,811 | -100.0% | -0.15% | – |
| MIK | Exit | MICHAELS STORES INC COM | $0 | – | -95,225 | -100.0% | -0.24% | – |
| SSP | Exit | SCRIPPS E W CO | $0 | – | -134,335 | -100.0% | -0.28% | – |
| RYAM | Exit | RAYONIER ADVANCED MATL COM | $0 | – | -209,268 | -100.0% | -0.32% | – |
| MKL | Exit | MARKEL CORP COM | $0 | – | -12,085 | -100.0% | -0.90% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -85,766 | -100.0% | -1.37% | – |
| VMI | Exit | VALMONT INDS INC COM | $0 | – | -175,365 | -100.0% | -1.93% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -711,929 | -100.0% | -2.21% | – |
| F102PS | Exit | BABCOCK & WILCOX CO COM | $0 | – | -1,017,651 | -100.0% | -3.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-10-14
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.