Reinhart Partners as of Sept. 30, 2013
Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 198 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lender Processing Services | 2.9 | $34M | 1.0M | 33.27 | |
| AGL Resources | 2.5 | $29M | 636k | 46.03 | |
| Avago Technologies | 2.1 | $25M | 573k | 43.08 | |
| Noble Corporation Com Stk | 2.1 | $25M | 648k | 37.77 | |
| Ashland | 2.1 | $24M | 264k | 92.48 | |
| Synopsys (SNPS) | 2.0 | $24M | 637k | 37.70 | |
| Denbury Resources | 1.9 | $22M | 1.2M | 18.41 | |
| Expeditors International of Washington (EXPD) | 1.8 | $22M | 495k | 44.06 | |
| Exelis | 1.8 | $21M | 1.3M | 15.71 | |
| Whiting Petroleum Corporation | 1.8 | $21M | 349k | 59.85 | |
| American Financial (AFG) | 1.8 | $21M | 384k | 54.06 | |
| White Mountains Insurance Gp (WTM) | 1.8 | $21M | 37k | 567.63 | |
| Ryman Hospitality Pptys (RHP) | 1.8 | $21M | 599k | 34.51 | |
| People's United Financial | 1.7 | $20M | 1.4M | 14.38 | |
| Stanley Black & Decker (SWK) | 1.6 | $20M | 216k | 90.57 | |
| Fifth Third Ban (FITB) | 1.6 | $19M | 1.0M | 18.05 | |
| Omni (OMC) | 1.6 | $18M | 289k | 63.44 | |
| KLA-Tencor Corporation (KLAC) | 1.6 | $18M | 302k | 60.85 | |
| Plum Creek Timber | 1.5 | $18M | 377k | 46.83 | |
| Markel Corporation (MKL) | 1.5 | $18M | 34k | 517.78 | |
| Cardinal Health (CAH) | 1.5 | $18M | 336k | 52.15 | |
| Wpx Energy | 1.4 | $17M | 887k | 19.26 | |
| Kinder Morgan (KMI) | 1.4 | $17M | 471k | 35.57 | |
| Greif (GEF) | 1.4 | $16M | 334k | 49.03 | |
| Mid-America Apartment (MAA) | 1.4 | $16M | 259k | 62.50 | |
| Fulton Financial (FULT) | 1.4 | $16M | 1.4M | 11.68 | |
| Tortoise MLP Fund | 1.3 | $16M | 584k | 27.07 | |
| Entergy Corporation (ETR) | 1.3 | $15M | 244k | 63.19 | |
| Universal Health Services (UHS) | 1.3 | $15M | 204k | 74.99 | |
| Allison Transmission Hldngs I (ALSN) | 1.3 | $15M | 608k | 25.05 | |
| BOK Financial Corporation (BOKF) | 1.3 | $15M | 237k | 63.35 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.3 | $15M | 171k | 87.30 | |
| Kroger (KR) | 1.2 | $15M | 368k | 40.34 | |
| DST Systems | 1.2 | $15M | 194k | 75.41 | |
| AmerisourceBergen (COR) | 1.2 | $14M | 230k | 61.10 | |
| Hologic (HOLX) | 1.1 | $13M | 647k | 20.65 | |
| International Flavors & Fragrances (IFF) | 1.1 | $13M | 162k | 82.30 | |
| Vectren Corporation | 1.1 | $13M | 401k | 33.35 | |
| Zebra Technologies (ZBRA) | 1.1 | $13M | 286k | 45.56 | |
| Corrections Corporation of America | 1.1 | $13M | 374k | 34.55 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $13M | 247k | 51.69 | |
| Apple (AAPL) | 1.1 | $13M | 27k | 476.75 | |
| Great Plains Energy Incorporated | 1.1 | $13M | 567k | 22.20 | |
| Carlisle Companies (CSL) | 1.1 | $13M | 179k | 70.29 | |
| Pfizer (PFE) | 1.0 | $12M | 431k | 28.73 | |
| Babcock & Wilcox | 1.0 | $12M | 342k | 33.72 | |
| Eaton Vance | 1.0 | $11M | 294k | 38.83 | |
| Mack-Cali Realty (VRE) | 1.0 | $11M | 521k | 21.94 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $11M | 99k | 113.51 | |
| Patterson Companies (PDCO) | 0.9 | $11M | 264k | 40.18 | |
| GlaxoSmithKline | 0.9 | $10M | 207k | 50.17 | |
| PerkinElmer (RVTY) | 0.8 | $9.9M | 263k | 37.75 | |
| Sigma-Aldrich Corporation | 0.8 | $9.4M | 110k | 85.30 | |
| Express Scripts Holding | 0.7 | $8.2M | 133k | 61.80 | |
| iShares Gold Trust | 0.7 | $8.0M | 623k | 12.89 | |
| Duke Energy (DUK) | 0.7 | $7.8M | 117k | 66.78 | |
| Verizon Communications (VZ) | 0.6 | $7.6M | 163k | 46.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $7.3M | 179k | 40.76 | |
| Bunge | 0.6 | $7.3M | 97k | 75.91 | |
| General Electric Company | 0.6 | $7.0M | 293k | 23.89 | |
| AVX Corporation | 0.5 | $6.4M | 487k | 13.13 | |
| Northeast Utilities System | 0.5 | $6.2M | 150k | 41.25 | |
| Procter & Gamble Company (PG) | 0.5 | $5.8M | 77k | 75.59 | |
| CVS Caremark Corporation (CVS) | 0.5 | $5.4M | 96k | 56.75 | |
| Apache Corporation | 0.4 | $5.2M | 61k | 85.14 | |
| TD Ameritrade Holding | 0.4 | $4.9M | 186k | 26.18 | |
| Molex Incorporated | 0.4 | $4.9M | 128k | 38.28 | |
| Oracle Corporation (ORCL) | 0.4 | $4.8M | 144k | 33.17 | |
| Schweitzer-Mauduit International (MATV) | 0.4 | $4.8M | 79k | 60.53 | |
| Hi-Tech Pharmacal | 0.4 | $4.6M | 107k | 43.15 | |
| Chicago Bridge & Iron Company | 0.4 | $4.6M | 68k | 67.77 | |
| L.B. Foster Company (FSTR) | 0.4 | $4.3M | 95k | 45.74 | |
| Hca Holdings (HCA) | 0.4 | $4.4M | 103k | 42.75 | |
| Altria (MO) | 0.4 | $4.3M | 126k | 34.35 | |
| At&t (T) | 0.3 | $4.2M | 123k | 33.82 | |
| Gen | 0.3 | $3.9M | 245k | 16.03 | |
| Stewart Information Services Corporation (STC) | 0.3 | $3.8M | 119k | 31.99 | |
| Time Warner | 0.3 | $3.8M | 57k | 65.82 | |
| John Bean Technologies Corporation (JBT) | 0.3 | $3.8M | 153k | 24.88 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $3.8M | 322k | 11.80 | |
| Innophos Holdings | 0.3 | $3.6M | 68k | 52.78 | |
| Navigators | 0.3 | $3.6M | 63k | 57.78 | |
| Realty Income (O) | 0.3 | $3.6M | 90k | 39.75 | |
| Microchip Technology (MCHP) | 0.3 | $3.4M | 85k | 40.29 | |
| Destination Maternity Corporation | 0.3 | $3.5M | 109k | 31.80 | |
| Harman International Industries | 0.3 | $3.4M | 51k | 66.23 | |
| 0.3 | $3.3M | 3.8k | 875.89 | ||
| ICU Medical, Incorporated (ICUI) | 0.3 | $3.3M | 48k | 67.92 | |
| Greatbatch | 0.3 | $3.2M | 95k | 34.03 | |
| Steiner Leisure Ltd Com Stk | 0.3 | $3.2M | 55k | 58.43 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $3.2M | 104k | 30.85 | |
| Qualcomm (QCOM) | 0.2 | $2.8M | 41k | 67.32 | |
| PICO Holdings | 0.2 | $2.7M | 124k | 21.66 | |
| FXCM | 0.2 | $2.6M | 131k | 19.75 | |
| ScanSource (SCSC) | 0.2 | $2.4M | 71k | 34.59 | |
| 1st Source Corporation (SRCE) | 0.2 | $2.4M | 91k | 26.91 | |
| Columbia Banking System (COLB) | 0.2 | $2.5M | 101k | 24.70 | |
| Air Methods Corporation | 0.2 | $2.4M | 55k | 42.57 | |
| Super Micro Computer (SMCI) | 0.2 | $2.3M | 171k | 13.54 | |
| P.H. Glatfelter Company | 0.2 | $2.3M | 86k | 27.07 | |
| NetScout Systems (NTCT) | 0.2 | $2.4M | 93k | 25.53 | |
| American Realty Capital Prop | 0.2 | $2.4M | 198k | 12.20 | |
| Cisco Systems (CSCO) | 0.2 | $2.2M | 95k | 23.43 | |
| Intel Corporation (INTC) | 0.2 | $2.3M | 101k | 22.92 | |
| Novartis (NVS) | 0.2 | $2.3M | 30k | 76.71 | |
| Grand Canyon Education (LOPE) | 0.2 | $2.2M | 55k | 40.23 | |
| Live Nation Entertainment (LYV) | 0.2 | $2.3M | 122k | 18.55 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $2.2M | 69k | 32.65 | |
| C&j Energy Services | 0.2 | $2.3M | 115k | 20.08 | |
| Adt | 0.2 | $2.2M | 54k | 40.67 | |
| Valassis Communications | 0.2 | $2.1M | 73k | 28.88 | |
| Robert Half International (RHI) | 0.2 | $2.2M | 55k | 39.03 | |
| Sapient Corporation | 0.2 | $2.2M | 139k | 15.60 | |
| Lam Research Corporation (LRCX) | 0.2 | $2.1M | 41k | 51.19 | |
| Strattec Security (STRT) | 0.2 | $2.2M | 57k | 38.35 | |
| Leggett & Platt (LEG) | 0.2 | $2.0M | 67k | 30.14 | |
| Stepan Company (SCL) | 0.2 | $2.0M | 35k | 57.72 | |
| Vera Bradley (VRA) | 0.2 | $1.9M | 90k | 20.53 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.7M | 50k | 33.28 | |
| Koppers Holdings (KOP) | 0.1 | $1.7M | 40k | 42.64 | |
| Celgene Corporation | 0.1 | $1.7M | 11k | 154.18 | |
| Kforce (KFRC) | 0.1 | $1.7M | 93k | 17.69 | |
| Matson (MATX) | 0.1 | $1.7M | 64k | 26.23 | |
| SYSCO Corporation (SYY) | 0.1 | $1.5M | 48k | 31.83 | |
| Fastenal Company (FAST) | 0.1 | $1.5M | 31k | 50.27 | |
| Agree Realty Corporation (ADC) | 0.1 | $1.6M | 52k | 30.18 | |
| Community Trust Ban (CTBI) | 0.1 | $1.5M | 38k | 40.58 | |
| Steinway Musical Instruments | 0.1 | $1.6M | 39k | 39.94 | |
| Briggs & Stratton Corporation | 0.1 | $1.4M | 72k | 20.12 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 21k | 64.69 | |
| Resolute Energy | 0.1 | $1.4M | 172k | 8.36 | |
| Preformed Line Products Company (PLPC) | 0.1 | $1.4M | 19k | 71.92 | |
| UniFirst Corporation (UNF) | 0.1 | $1.3M | 12k | 104.44 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $1.3M | 43k | 30.75 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 7.3k | 168.05 | |
| Johnson Controls | 0.1 | $1.1M | 27k | 41.48 | |
| Titan Machinery (TITN) | 0.1 | $1.2M | 72k | 16.08 | |
| Actuate Corporation | 0.1 | $1.1M | 156k | 7.35 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 30k | 36.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 13k | 86.70 | |
| ABM Industries (ABM) | 0.1 | $1.0M | 38k | 26.63 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.1M | 25k | 44.26 | |
| Dime Community Bancshares | 0.1 | $1.0M | 63k | 16.66 | |
| Koss Corporation (KOSS) | 0.1 | $1.1M | 208k | 5.10 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.1M | 149k | 7.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $909k | 9.1k | 99.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $949k | 24k | 40.14 | |
| RevenueShares Large Cap Fund | 0.1 | $882k | 27k | 32.90 | |
| Baxter International (BAX) | 0.1 | $726k | 11k | 65.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $672k | 4.8k | 138.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $700k | 3.1k | 226.39 | |
| Medtronic | 0.1 | $575k | 11k | 53.24 | |
| International Business Machines (IBM) | 0.1 | $636k | 3.4k | 185.15 | |
| RevenueShares Mid Cap Fund | 0.1 | $553k | 13k | 41.40 | |
| Stryker Corporation (SYK) | 0.0 | $501k | 7.4k | 67.62 | |
| SPDR Gold Trust (GLD) | 0.0 | $469k | 3.7k | 128.14 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $305k | 3.5k | 86.11 | |
| Fiserv (FI) | 0.0 | $355k | 3.5k | 101.14 | |
| Towers Watson & Co | 0.0 | $382k | 3.6k | 106.94 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $343k | 4.5k | 75.50 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $329k | 3.7k | 89.62 | |
| PowerShares FTSE RAFI Developed Markets | 0.0 | $327k | 7.9k | 41.48 | |
| RevenueShares Small Cap Fund | 0.0 | $361k | 7.4k | 48.84 | |
| MGIC Investment (MTG) | 0.0 | $224k | 31k | 7.29 | |
| Northern Trust Corporation (NTRS) | 0.0 | $223k | 4.1k | 54.39 | |
| Coca-Cola Company (KO) | 0.0 | $280k | 7.4k | 37.84 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $221k | 2.4k | 92.08 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $218k | 5.0k | 43.60 | |
| iShares S&P 500 Index (IVV) | 0.0 | $222k | 1.3k | 169.08 | |
| Sempra Energy (SRE) | 0.0 | $204k | 2.4k | 85.71 | |
| FMC Corporation (FMC) | 0.0 | $245k | 3.4k | 71.85 | |
| A. O. Smith Corporation (AOS) | 0.0 | $249k | 5.5k | 45.17 | |
| Market Vectors Vietnam ETF. | 0.0 | $202k | 11k | 17.87 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $212k | 3.1k | 68.50 | |
| New Gold Inc Cda (NGD) | 0.0 | $72k | 12k | 6.00 | |
| Sw Exp Rgrs Nrgy Tot Etn P referred | 0.0 | $69k | 10k | 6.90 | |
| Enwave Corp (NWVCF) | 0.0 | $89k | 54k | 1.66 | |
| Federal Mogul Corp | 0.0 | $0 | 37k | 0.00 | |
| Sirius XM Radio | 0.0 | $39k | 10k | 3.90 | |
| DelSite (DSIIQ) | 0.0 | $0 | 66k | 0.00 | |
| Diversinet (DVNTF) | 0.0 | $21k | 427k | 0.05 | |
| Golden Meditech | 0.0 | $11k | 96k | 0.11 | |
| QPC Lasers (QPCI) | 0.0 | $0 | 20k | 0.00 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 463k | 0.00 | |
| Antrim Energy | 0.0 | $9.6k | 137k | 0.07 | |
| Pacific Rim Mining Corp Com Ne | 0.0 | $2.0k | 40k | 0.05 | |
| Gabriel Resources | 0.0 | $15k | 18k | 0.85 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $40k | 20k | 2.00 | |
| North Ctry Gold | 0.0 | $1.1k | 15k | 0.07 | |
| Crown Point Energy | 0.0 | $6.9k | 27k | 0.26 | |
| Commerce | 0.0 | $0 | 10k | 0.00 | |
| Entourage Metals | 0.0 | $1.0k | 25k | 0.04 | |
| Athabasca Uranium | 0.0 | $0 | 10k | 0.00 | |
| Globex Mng Enterprises | 0.0 | $11k | 29k | 0.38 | |
| Hemisphere Energy Corp (HMENF) | 0.0 | $9.0k | 16k | 0.56 | |
| Medallion Res | 0.0 | $16k | 40k | 0.40 | |
| Northern Lion Gold Cp | 0.0 | $1.1k | 35k | 0.03 | |
| Virgin Metals | 0.0 | $3.0k | 60k | 0.05 |
