Reinhart Partners as of Dec. 31, 2013
Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 183 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Noble Corp Plc equity | 2.4 | $31M | 813k | 37.47 | |
| Babcock & Wilcox | 2.2 | $28M | 825k | 34.19 | |
| Denbury Resources | 2.1 | $27M | 1.6M | 16.43 | |
| Synopsys (SNPS) | 2.1 | $27M | 656k | 40.57 | |
| AGL Resources | 2.1 | $27M | 560k | 47.23 | |
| Markel Corporation (MKL) | 2.0 | $25M | 44k | 580.35 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.0 | $25M | 245k | 102.39 | |
| Ryman Hospitality Pptys (RHP) | 2.0 | $25M | 593k | 41.78 | |
| Plum Creek Timber | 1.9 | $24M | 525k | 46.51 | |
| Adt | 1.9 | $24M | 594k | 40.47 | |
| White Mountains Insurance Gp (WTM) | 1.9 | $24M | 40k | 603.07 | |
| Greif (GEF) | 1.9 | $24M | 448k | 52.40 | |
| Ashland | 1.9 | $24M | 242k | 97.04 | |
| Wpx Energy | 1.9 | $23M | 1.1M | 20.38 | |
| Expeditors International of Washington (EXPD) | 1.8 | $23M | 516k | 44.25 | |
| Allison Transmission Hldngs I (ALSN) | 1.8 | $23M | 826k | 27.61 | |
| Fifth Third Ban (FITB) | 1.8 | $22M | 1.1M | 21.03 | |
| Corrections Corporation of America | 1.8 | $23M | 702k | 32.07 | |
| Vectren Corporation | 1.8 | $22M | 631k | 35.50 | |
| American Financial (AFG) | 1.7 | $21M | 364k | 57.72 | |
| BOK Financial Corporation (BOKF) | 1.6 | $20M | 303k | 66.32 | |
| Exelis | 1.6 | $20M | 1.0M | 19.06 | |
| KLA-Tencor Corporation (KLAC) | 1.6 | $20M | 303k | 64.46 | |
| People's United Financial | 1.5 | $19M | 1.3M | 15.12 | |
| Tortoise MLP Fund | 1.4 | $18M | 656k | 27.35 | |
| Fulton Financial (FULT) | 1.4 | $18M | 1.4M | 13.08 | |
| Eaton Vance | 1.4 | $17M | 404k | 42.79 | |
| Valmont Industries (VMI) | 1.4 | $17M | 116k | 149.12 | |
| Whiting Petroleum Corporation | 1.3 | $17M | 271k | 61.87 | |
| Hologic (HOLX) | 1.3 | $17M | 740k | 22.35 | |
| Kinder Morgan (KMI) | 1.3 | $17M | 458k | 36.00 | |
| Mid-America Apartment (MAA) | 1.3 | $16M | 264k | 60.74 | |
| Omni (OMC) | 1.3 | $16M | 215k | 74.37 | |
| Entergy Corporation (ETR) | 1.2 | $16M | 246k | 63.27 | |
| Zebra Technologies (ZBRA) | 1.2 | $16M | 286k | 54.08 | |
| Joy Global | 1.2 | $15M | 258k | 58.49 | |
| Avago Technologies | 1.2 | $15M | 281k | 52.88 | |
| Public Service Enterprise (PEG) | 1.2 | $15M | 455k | 32.04 | |
| Apple (AAPL) | 1.1 | $14M | 26k | 561.01 | |
| Great Plains Energy Incorporated | 1.1 | $14M | 579k | 24.24 | |
| DST Systems | 1.1 | $13M | 148k | 90.74 | |
| International Flavors & Fragrances (IFF) | 1.0 | $13M | 145k | 85.98 | |
| Pfizer (PFE) | 1.0 | $12M | 399k | 30.63 | |
| Patterson Companies (PDCO) | 0.9 | $12M | 287k | 41.20 | |
| Kroger (KR) | 0.9 | $12M | 290k | 39.53 | |
| PerkinElmer (RVTY) | 0.9 | $11M | 265k | 41.23 | |
| GlaxoSmithKline | 0.9 | $11M | 205k | 53.39 | |
| Universal Health Services (UHS) | 0.8 | $11M | 130k | 81.26 | |
| Express Scripts Holding | 0.8 | $10M | 148k | 70.24 | |
| Cardinal Health (CAH) | 0.8 | $10M | 151k | 66.81 | |
| Verizon Communications (VZ) | 0.8 | $9.9M | 201k | 49.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $9.7M | 231k | 41.80 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $9.3M | 160k | 58.48 | |
| General Electric Company | 0.7 | $8.2M | 292k | 28.03 | |
| Stewart Information Services Corporation (STC) | 0.6 | $7.3M | 225k | 32.27 | |
| Teradata Corporation (TDC) | 0.6 | $7.2M | 159k | 45.49 | |
| iShares Gold Trust | 0.6 | $7.2M | 619k | 11.68 | |
| Navigators | 0.6 | $7.1M | 112k | 63.16 | |
| AVX Corporation | 0.5 | $6.6M | 476k | 13.93 | |
| FXCM | 0.5 | $6.6M | 372k | 17.84 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $6.7M | 188k | 35.47 | |
| First Citizens BancShares (FCNCA) | 0.5 | $6.5M | 29k | 222.63 | |
| PICO Holdings | 0.5 | $6.4M | 278k | 23.11 | |
| Carlisle Companies (CSL) | 0.5 | $6.1M | 77k | 79.41 | |
| Destination Maternity Corporation | 0.5 | $5.8M | 193k | 29.88 | |
| Northeast Utilities System | 0.5 | $5.6M | 132k | 42.39 | |
| Oracle Corporation (ORCL) | 0.5 | $5.7M | 149k | 38.26 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $5.5M | 472k | 11.75 | |
| Procter & Gamble Company (PG) | 0.4 | $5.3M | 65k | 81.42 | |
| Hca Holdings (HCA) | 0.4 | $5.0M | 104k | 47.71 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.9M | 68k | 71.57 | |
| John Bean Technologies Corporation (JBT) | 0.4 | $4.6M | 158k | 29.33 | |
| L.B. Foster Company (FSTR) | 0.4 | $4.7M | 99k | 47.29 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.5M | 38k | 118.55 | |
| Gen | 0.4 | $4.6M | 254k | 18.02 | |
| Global Brass & Coppr Hldgs I | 0.4 | $4.5M | 272k | 16.55 | |
| Bunge | 0.3 | $4.3M | 53k | 82.12 | |
| 0.3 | $4.4M | 3.9k | 1120.75 | ||
| Duke Energy (DUK) | 0.3 | $4.4M | 63k | 69.01 | |
| At&t (T) | 0.3 | $4.2M | 118k | 35.16 | |
| Altria (MO) | 0.3 | $4.0M | 105k | 38.39 | |
| Steiner Leisure Ltd Com Stk | 0.3 | $4.1M | 83k | 49.19 | |
| NetScout Systems (NTCT) | 0.3 | $4.0M | 135k | 29.59 | |
| Innophos Holdings | 0.3 | $3.5M | 71k | 48.60 | |
| Air Methods Corporation | 0.3 | $3.3M | 57k | 58.25 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $3.3M | 52k | 63.71 | |
| Apache Corporation | 0.2 | $3.2M | 37k | 85.95 | |
| Qualcomm (QCOM) | 0.2 | $3.2M | 43k | 74.24 | |
| ScanSource (SCSC) | 0.2 | $3.1M | 73k | 42.43 | |
| Live Nation Entertainment (LYV) | 0.2 | $3.1M | 155k | 19.76 | |
| Super Micro Computer (SMCI) | 0.2 | $3.1M | 178k | 17.16 | |
| Realty Income (O) | 0.2 | $3.0M | 81k | 37.33 | |
| 1st Source Corporation (SRCE) | 0.2 | $3.1M | 96k | 31.93 | |
| Microchip Technology (MCHP) | 0.2 | $2.8M | 64k | 44.76 | |
| Columbia Banking System (COLB) | 0.2 | $2.9M | 104k | 27.49 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $2.7M | 53k | 51.48 | |
| C&j Energy Services | 0.2 | $2.8M | 120k | 23.10 | |
| Actuate Corporation | 0.2 | $2.5M | 328k | 7.71 | |
| Strattec Security (STRT) | 0.2 | $2.5M | 57k | 44.68 | |
| Sapient Corporation | 0.2 | $2.4M | 137k | 17.36 | |
| Lam Research Corporation (LRCX) | 0.2 | $2.4M | 44k | 54.45 | |
| Stepan Company (SCL) | 0.2 | $2.4M | 36k | 65.64 | |
| Chicago Bridge & Iron Company | 0.2 | $2.4M | 29k | 83.14 | |
| Orbital Sciences | 0.2 | $2.3M | 98k | 23.30 | |
| Greatbatch | 0.2 | $2.3M | 52k | 44.24 | |
| Vera Bradley (VRA) | 0.2 | $2.3M | 95k | 24.04 | |
| American Realty Capital Prop | 0.2 | $2.2M | 170k | 12.85 | |
| Tristate Capital Hldgs | 0.2 | $2.1M | 179k | 11.86 | |
| Intel Corporation (INTC) | 0.2 | $2.0M | 77k | 25.95 | |
| Kforce (KFRC) | 0.2 | $2.0M | 97k | 20.46 | |
| El Paso Electric Company | 0.1 | $1.9M | 55k | 35.10 | |
| Leggett & Platt (LEG) | 0.1 | $1.7M | 55k | 30.95 | |
| SYSCO Corporation (SYY) | 0.1 | $1.8M | 50k | 36.10 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.8M | 35k | 51.81 | |
| Matson (MATX) | 0.1 | $1.8M | 68k | 26.11 | |
| Resolute Energy | 0.1 | $1.6M | 180k | 9.03 | |
| Agree Realty Corporation (ADC) | 0.1 | $1.6M | 55k | 29.03 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $1.7M | 43k | 38.99 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.5M | 41k | 37.42 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 69k | 22.43 | |
| Briggs & Stratton Corporation | 0.1 | $1.6M | 72k | 21.76 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 21k | 70.17 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 7.6k | 184.63 | |
| Johnson Controls | 0.1 | $1.4M | 27k | 51.31 | |
| Fastenal Company (FAST) | 0.1 | $1.4M | 30k | 47.50 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 30k | 40.41 | |
| UniFirst Corporation (UNF) | 0.1 | $1.2M | 12k | 107.01 | |
| Lydall | 0.1 | $1.3M | 74k | 17.63 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $1.3M | 43k | 30.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 12k | 91.61 | |
| ABM Industries (ABM) | 0.1 | $1.1M | 40k | 28.59 | |
| Dime Community Bancshares | 0.1 | $1.1M | 63k | 16.92 | |
| Preformed Line Products Company (PLPC) | 0.1 | $1.1M | 15k | 73.13 | |
| Koss Corporation (KOSS) | 0.1 | $1.1M | 213k | 5.10 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.2M | 158k | 7.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.0M | 4.3k | 244.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $858k | 7.9k | 109.10 | |
| RevenueShares Large Cap Fund | 0.1 | $835k | 23k | 36.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $914k | 22k | 41.15 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $816k | 22k | 37.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $725k | 4.8k | 149.95 | |
| Baxter International (BAX) | 0.1 | $612k | 8.8k | 69.55 | |
| Medtronic | 0.1 | $620k | 11k | 57.41 | |
| International Business Machines (IBM) | 0.0 | $526k | 2.8k | 187.52 | |
| RevenueShares Mid Cap Fund | 0.0 | $557k | 13k | 44.65 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $358k | 3.5k | 101.07 | |
| SPDR Gold Trust (GLD) | 0.0 | $389k | 3.4k | 116.05 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $349k | 3.6k | 97.68 | |
| PowerShares FTSE RAFI Developed Markets | 0.0 | $347k | 7.9k | 44.01 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $378k | 8.4k | 45.00 | |
| American Express Company (AXP) | 0.0 | $227k | 2.5k | 90.80 | |
| MGIC Investment (MTG) | 0.0 | $259k | 31k | 8.43 | |
| Northern Trust Corporation (NTRS) | 0.0 | $254k | 4.1k | 61.95 | |
| Coca-Cola Company (KO) | 0.0 | $306k | 7.4k | 41.35 | |
| Wells Fargo & Company (WFC) | 0.0 | $211k | 4.7k | 45.38 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $267k | 2.4k | 111.25 | |
| Fiserv (FI) | 0.0 | $268k | 4.5k | 59.03 | |
| Sempra Energy (SRE) | 0.0 | $205k | 2.3k | 89.91 | |
| FMC Corporation (FMC) | 0.0 | $226k | 3.0k | 75.33 | |
| Celgene Corporation | 0.0 | $215k | 1.3k | 169.29 | |
| A. O. Smith Corporation (AOS) | 0.0 | $224k | 4.2k | 53.82 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $238k | 2.9k | 82.87 | |
| RevenueShares Small Cap Fund | 0.0 | $249k | 4.6k | 53.93 | |
| New Gold Inc Cda (NGD) | 0.0 | $63k | 12k | 5.25 | |
| Enwave Corp (NWVCF) | 0.0 | $71k | 54k | 1.32 | |
| Federal Mogul Corp | 0.0 | $0 | 37k | 0.00 | |
| DelSite (DSIIQ) | 0.0 | $0 | 66k | 0.00 | |
| Diversinet (DVNTF) | 0.0 | $5.0k | 100k | 0.05 | |
| QPC Lasers (QPCI) | 0.0 | $0 | 20k | 0.00 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 475k | 0.00 | |
| Antrim Energy | 0.0 | $8.2k | 137k | 0.06 | |
| Gabriel Resources | 0.0 | $13k | 18k | 0.73 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $7.0k | 20k | 0.35 | |
| North Ctry Gold | 0.0 | $0 | 15k | 0.00 | |
| Crown Point Energy | 0.0 | $11k | 27k | 0.42 | |
| Entourage Metals | 0.0 | $0 | 25k | 0.00 | |
| Athabasca Uranium | 0.0 | $0 | 10k | 0.00 | |
| Globex Mng Enterprises | 0.0 | $9.0k | 29k | 0.31 | |
| Hemisphere Energy Corp (HMENF) | 0.0 | $7.0k | 16k | 0.44 | |
| Medallion Res | 0.0 | $8.0k | 40k | 0.20 | |
| Northern Lion Gold Cp | 0.0 | $1.1k | 35k | 0.03 | |
| Virgin Metals | 0.0 | $1.8k | 60k | 0.03 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $35k | 10k | 3.50 |
