Reinhart Partners as of Sept. 30, 2014
Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 181 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BOK Financial Corporation (BOKF) | 2.6 | $35M | 529k | 66.48 | |
| Adt | 2.6 | $35M | 993k | 35.46 | |
| White Mountains Insurance Gp (WTM) | 2.5 | $34M | 54k | 630.07 | |
| PetSmart | 2.4 | $34M | 479k | 70.09 | |
| Corrections Corporation of America | 2.4 | $33M | 971k | 34.36 | |
| Denbury Resources | 2.3 | $32M | 2.1M | 15.03 | |
| Expeditors International of Washington (EXPD) | 2.1 | $29M | 706k | 40.58 | |
| Exelis | 2.1 | $28M | 1.7M | 16.54 | |
| Dick's Sporting Goods (DKS) | 2.0 | $28M | 641k | 43.88 | |
| Eaton Vance | 2.0 | $28M | 729k | 37.73 | |
| Synopsys (SNPS) | 2.0 | $27M | 678k | 39.69 | |
| AGL Resources | 1.9 | $26M | 509k | 51.34 | |
| Ryman Hospitality Pptys (RHP) | 1.9 | $26M | 544k | 47.30 | |
| Kinder Morgan (KMI) | 1.8 | $25M | 645k | 38.34 | |
| Plum Creek Timber | 1.8 | $25M | 631k | 39.01 | |
| TRW Automotive Holdings | 1.8 | $24M | 239k | 101.25 | |
| Babcock & Wilcox | 1.7 | $24M | 864k | 27.69 | |
| Greif (GEF) | 1.7 | $23M | 535k | 43.81 | |
| Valmont Industries (VMI) | 1.7 | $23M | 173k | 134.93 | |
| Fifth Third Ban (FITB) | 1.7 | $23M | 1.2M | 20.02 | |
| Wpx Energy | 1.7 | $23M | 957k | 24.06 | |
| American Financial (AFG) | 1.7 | $23M | 394k | 57.89 | |
| Fulton Financial (FULT) | 1.7 | $23M | 2.1M | 11.08 | |
| Whiting Petroleum Corporation | 1.6 | $22M | 285k | 77.55 | |
| Clean Harbors (CLH) | 1.6 | $21M | 394k | 53.92 | |
| Ingredion Incorporated (INGR) | 1.6 | $21M | 282k | 75.79 | |
| DST Systems | 1.5 | $20M | 243k | 83.92 | |
| Tortoise MLP Fund | 1.5 | $21M | 707k | 29.04 | |
| Whirlpool Corporation (WHR) | 1.4 | $20M | 135k | 145.65 | |
| Markel Corporation (MKL) | 1.4 | $19M | 30k | 636.16 | |
| Joy Global | 1.4 | $19M | 344k | 54.54 | |
| Hologic (HOLX) | 1.4 | $19M | 774k | 24.33 | |
| Ashland | 1.4 | $19M | 181k | 104.10 | |
| Patterson Companies (PDCO) | 1.4 | $19M | 451k | 41.43 | |
| Investors Ban | 1.4 | $19M | 1.8M | 10.13 | |
| Vectren Corporation | 1.3 | $19M | 463k | 39.90 | |
| Atwood Oceanics | 1.3 | $17M | 399k | 43.69 | |
| Public Service Enterprise (PEG) | 1.2 | $17M | 458k | 37.24 | |
| Aptar (ATR) | 1.1 | $16M | 261k | 60.70 | |
| Apple (AAPL) | 1.1 | $15M | 152k | 100.75 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $15M | 117k | 126.34 | |
| Allison Transmission Hldngs I (ALSN) | 1.0 | $14M | 499k | 28.49 | |
| Guggenheim Bulletshar | 1.0 | $14M | 626k | 21.74 | |
| Entergy Corporation (ETR) | 1.0 | $13M | 173k | 77.33 | |
| Orbital Sciences | 0.9 | $13M | 470k | 27.80 | |
| Kroger (KR) | 0.9 | $13M | 244k | 52.00 | |
| Universal Health Services (UHS) | 0.8 | $11M | 103k | 104.50 | |
| Pfizer (PFE) | 0.7 | $9.5M | 323k | 29.57 | |
| Cardinal Health (CAH) | 0.7 | $9.4M | 125k | 74.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $8.9M | 215k | 41.56 | |
| General Electric Company | 0.6 | $8.7M | 340k | 25.62 | |
| American Realty Capital Prop | 0.6 | $8.5M | 705k | 12.06 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $8.4M | 139k | 60.24 | |
| AVX Corporation | 0.6 | $7.8M | 588k | 13.28 | |
| GlaxoSmithKline | 0.6 | $7.8M | 170k | 45.97 | |
| Navigators | 0.6 | $7.6M | 124k | 61.50 | |
| iShares Gold Trust | 0.5 | $6.9M | 593k | 11.70 | |
| Stewart Information Services Corporation (STC) | 0.5 | $6.8M | 233k | 29.35 | |
| FXCM | 0.5 | $6.6M | 416k | 15.85 | |
| Procter & Gamble Company (PG) | 0.5 | $6.4M | 77k | 83.74 | |
| First Citizens BancShares (FCNCA) | 0.5 | $6.3M | 29k | 216.62 | |
| Koss Corporation (KOSS) | 0.4 | $5.9M | 2.9M | 2.06 | |
| Northeast Utilities System | 0.4 | $5.3M | 120k | 44.30 | |
| PICO Holdings | 0.4 | $5.4M | 271k | 19.95 | |
| Gen | 0.3 | $4.9M | 305k | 15.97 | |
| Destination Maternity Corporation | 0.3 | $4.8M | 310k | 15.44 | |
| People's United Financial | 0.3 | $4.6M | 320k | 14.47 | |
| Oracle Corporation (ORCL) | 0.3 | $4.4M | 115k | 38.28 | |
| 1st Source Corporation (SRCE) | 0.3 | $4.4M | 154k | 28.48 | |
| Duke Energy (DUK) | 0.3 | $4.4M | 59k | 74.76 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.2M | 53k | 79.59 | |
| Healthsouth | 0.3 | $4.2M | 114k | 36.90 | |
| Verizon Communications (VZ) | 0.3 | $4.2M | 84k | 49.99 | |
| Global Brass & Coppr Hldgs I | 0.3 | $4.1M | 281k | 14.67 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.0M | 29k | 138.12 | |
| El Paso Electric Company | 0.3 | $3.7M | 101k | 36.55 | |
| Steiner Leisure Ltd Com Stk | 0.3 | $3.7M | 97k | 37.59 | |
| L.B. Foster Company (FSTR) | 0.3 | $3.6M | 78k | 45.94 | |
| Cisco Systems (CSCO) | 0.2 | $3.5M | 137k | 25.17 | |
| Chicago Bridge & Iron Company | 0.2 | $3.5M | 60k | 57.85 | |
| Vector (VGR) | 0.2 | $3.4M | 152k | 22.18 | |
| Sapient Corporation | 0.2 | $3.3M | 236k | 14.00 | |
| Viad (VVI) | 0.2 | $3.2M | 157k | 20.65 | |
| Michaels Cos Inc/the | 0.2 | $3.3M | 188k | 17.48 | |
| ScanSource (SCSC) | 0.2 | $3.2M | 92k | 34.59 | |
| Farmer Brothers (FARM) | 0.2 | $3.1M | 106k | 28.95 | |
| Apache Corporation | 0.2 | $2.8M | 30k | 93.86 | |
| Strattec Security (STRT) | 0.2 | $3.0M | 36k | 81.35 | |
| Express Scripts Holding | 0.2 | $2.9M | 42k | 70.63 | |
| Bunge | 0.2 | $2.7M | 32k | 84.24 | |
| Microchip Technology (MCHP) | 0.2 | $2.8M | 58k | 47.23 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $2.7M | 98k | 28.13 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $2.8M | 43k | 64.18 | |
| Realty Income (O) | 0.2 | $2.8M | 69k | 40.79 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $2.7M | 295k | 9.18 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.7M | 25k | 108.40 | |
| Intel Corporation (INTC) | 0.2 | $2.5M | 72k | 34.82 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $2.4M | 59k | 41.30 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $2.4M | 37k | 66.68 | |
| Hca Holdings (HCA) | 0.2 | $2.4M | 33k | 70.52 | |
| Google Inc Class C | 0.2 | $2.3M | 4.0k | 577.26 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $2.3M | 70k | 32.91 | |
| 0.2 | $2.3M | 3.8k | 588.34 | ||
| Air Methods Corporation | 0.2 | $2.3M | 41k | 55.55 | |
| International Paper Company (IP) | 0.1 | $2.1M | 45k | 47.74 | |
| Greatbatch | 0.1 | $2.0M | 47k | 42.62 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $2.0M | 78k | 26.08 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $2.0M | 91k | 22.32 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.9M | 40k | 46.37 | |
| Vishay Precision (VPG) | 0.1 | $1.9M | 129k | 14.94 | |
| American Airls (AAL) | 0.1 | $2.0M | 56k | 35.49 | |
| Vectrus (VVX) | 0.1 | $1.9M | 95k | 19.53 | |
| At&t (T) | 0.1 | $1.8M | 51k | 35.24 | |
| Leggett & Platt (LEG) | 0.1 | $1.8M | 51k | 34.91 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.7M | 17k | 95.89 | |
| Stepan Company (SCL) | 0.1 | $1.6M | 36k | 44.37 | |
| Calavo Growers (CVGW) | 0.1 | $1.7M | 38k | 45.13 | |
| U.S. Bancorp (USB) | 0.1 | $1.6M | 37k | 41.82 | |
| Via | 0.1 | $1.5M | 20k | 76.92 | |
| Columbia Banking System (COLB) | 0.1 | $1.6M | 63k | 24.81 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.5M | 32k | 47.54 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 13k | 106.58 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 38k | 37.95 | |
| Teradata Corporation (TDC) | 0.1 | $1.3M | 32k | 41.93 | |
| Fastenal Company (FAST) | 0.1 | $1.3M | 30k | 44.90 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.3M | 18k | 74.69 | |
| Tristate Capital Hldgs | 0.1 | $1.3M | 145k | 9.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 6.5k | 197.00 | |
| Briggs & Stratton Corporation | 0.1 | $1.3M | 72k | 18.01 | |
| Agree Realty Corporation (ADC) | 0.1 | $1.2M | 45k | 27.39 | |
| Johnson Controls | 0.1 | $1.2M | 27k | 43.99 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 17k | 62.58 | |
| TrueBlue (TBI) | 0.1 | $1.1M | 42k | 25.26 | |
| Contango Oil & Gas Company | 0.1 | $1.1M | 34k | 33.23 | |
| Preformed Line Products Company (PLPC) | 0.1 | $1.1M | 21k | 52.76 | |
| Rpx Corp | 0.1 | $1.1M | 81k | 13.73 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.1M | 129k | 8.69 | |
| Cummins (CMI) | 0.1 | $906k | 6.9k | 131.97 | |
| Newpark Resources (NR) | 0.1 | $906k | 73k | 12.44 | |
| CommVault Systems (CVLT) | 0.1 | $997k | 20k | 50.40 | |
| Lydall | 0.1 | $903k | 33k | 27.00 | |
| C&j Energy Services | 0.1 | $960k | 31k | 30.55 | |
| Noble Corp Plc equity | 0.1 | $1.0M | 45k | 22.22 | |
| Baxter International (BAX) | 0.1 | $825k | 12k | 71.74 | |
| ABM Industries (ABM) | 0.1 | $780k | 30k | 25.68 | |
| Paccar (PCAR) | 0.1 | $882k | 16k | 56.87 | |
| Forestar | 0.1 | $884k | 50k | 17.72 | |
| Resolute Energy | 0.1 | $891k | 142k | 6.27 | |
| UniFirst Corporation (UNF) | 0.1 | $852k | 8.8k | 96.62 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $826k | 5.2k | 158.39 | |
| Medtronic | 0.1 | $730k | 12k | 61.97 | |
| Dime Community Bancshares | 0.1 | $740k | 51k | 14.39 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $745k | 24k | 30.70 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $523k | 12k | 44.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $574k | 5.5k | 104.29 | |
| Coca-Cola Company (KO) | 0.0 | $396k | 9.3k | 42.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $375k | 4.0k | 93.98 | |
| International Business Machines (IBM) | 0.0 | $476k | 2.5k | 190.02 | |
| Visa (V) | 0.0 | $460k | 2.2k | 213.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $348k | 1.4k | 249.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $438k | 11k | 41.75 | |
| American Express Company (AXP) | 0.0 | $219k | 2.5k | 87.60 | |
| MGIC Investment (MTG) | 0.0 | $240k | 31k | 7.81 | |
| Northern Trust Corporation (NTRS) | 0.0 | $279k | 4.1k | 68.05 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $256k | 2.1k | 121.90 | |
| Altria (MO) | 0.0 | $221k | 4.8k | 45.99 | |
| TJX Companies (TJX) | 0.0 | $231k | 3.9k | 59.15 | |
| Starbucks Corporation (SBUX) | 0.0 | $256k | 3.4k | 75.54 | |
| Fiserv (FI) | 0.0 | $229k | 3.5k | 64.69 | |
| Celgene Corporation | 0.0 | $250k | 2.6k | 94.70 | |
| Kinder Morgan Energy Partners | 0.0 | $318k | 3.4k | 93.17 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $307k | 16k | 19.37 | |
| Sp Plus (SP) | 0.0 | $234k | 12k | 18.96 | |
| Federal Mogul Corp | 0.0 | $0 | 37k | 0.00 | |
| DelSite (DSIIQ) | 0.0 | $0 | 66k | 0.00 | |
| Diversinet (DVNTF) | 0.0 | $0 | 100k | 0.00 | |
| QPC Lasers (QPCI) | 0.0 | $0 | 20k | 0.00 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 413k | 0.00 | |
| Paid | 0.0 | $1.0k | 20k | 0.05 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $9.0k | 20k | 0.45 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $44k | 13k | 3.46 |
