Reinhart Partners as of March 31, 2014
Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 169 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Denbury Resources | 2.2 | $30M | 1.8M | 16.40 | |
| AGL Resources | 2.2 | $29M | 592k | 48.96 | |
| White Mountains Insurance Gp (WTM) | 2.1 | $29M | 48k | 599.90 | |
| Expeditors International of Washington (EXPD) | 2.1 | $28M | 716k | 39.63 | |
| Babcock & Wilcox | 2.1 | $28M | 851k | 33.20 | |
| Noble Corp Plc equity | 2.1 | $27M | 838k | 32.74 | |
| Markel Corporation (MKL) | 2.0 | $26M | 44k | 596.09 | |
| Ryman Hospitality Pptys (RHP) | 2.0 | $26M | 616k | 42.52 | |
| Adt | 2.0 | $26M | 873k | 29.95 | |
| Greif (GEF) | 1.9 | $25M | 478k | 52.49 | |
| Vectren Corporation | 1.9 | $25M | 634k | 39.39 | |
| Ashland | 1.9 | $25M | 247k | 99.48 | |
| Plum Creek Timber | 1.8 | $23M | 554k | 42.04 | |
| KLA-Tencor Corporation (KLAC) | 1.7 | $23M | 335k | 69.14 | |
| Corrections Corporation of America | 1.7 | $23M | 741k | 31.32 | |
| BOK Financial Corporation (BOKF) | 1.7 | $23M | 333k | 69.05 | |
| Entergy Corporation (ETR) | 1.7 | $22M | 334k | 66.85 | |
| Wpx Energy | 1.7 | $22M | 1.2M | 18.03 | |
| American Financial (AFG) | 1.6 | $22M | 378k | 57.71 | |
| Eaton Vance | 1.6 | $22M | 565k | 38.16 | |
| Ingredion Incorporated (INGR) | 1.6 | $21M | 308k | 68.08 | |
| TRW Automotive Holdings | 1.6 | $21M | 253k | 81.62 | |
| Fifth Third Ban (FITB) | 1.5 | $21M | 891k | 22.96 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.5 | $20M | 172k | 118.50 | |
| Kroger (KR) | 1.5 | $20M | 456k | 43.65 | |
| Joy Global | 1.5 | $19M | 335k | 58.00 | |
| Whiting Petroleum Corporation | 1.4 | $19M | 279k | 69.39 | |
| Clean Harbors (CLH) | 1.4 | $19M | 345k | 54.79 | |
| Mid-America Apartment (MAA) | 1.4 | $19M | 274k | 68.27 | |
| Synopsys (SNPS) | 1.4 | $19M | 489k | 38.41 | |
| Tortoise MLP Fund | 1.4 | $19M | 702k | 26.71 | |
| Allison Transmission Hldngs I (ALSN) | 1.4 | $18M | 612k | 29.94 | |
| Public Service Enterprise (PEG) | 1.4 | $18M | 472k | 38.14 | |
| Fulton Financial (FULT) | 1.4 | $18M | 1.4M | 12.58 | |
| Valmont Industries (VMI) | 1.3 | $18M | 120k | 148.84 | |
| Patterson Companies (PDCO) | 1.3 | $18M | 425k | 41.76 | |
| Hologic (HOLX) | 1.3 | $17M | 811k | 21.50 | |
| Exelis | 1.2 | $16M | 821k | 19.01 | |
| Great Plains Energy Incorporated | 1.1 | $15M | 562k | 27.04 | |
| Koss Corporation (KOSS) | 1.1 | $14M | 2.9M | 4.99 | |
| Kinder Morgan (KMI) | 1.1 | $14M | 442k | 32.49 | |
| DST Systems | 1.1 | $14M | 150k | 94.79 | |
| International Flavors & Fragrances (IFF) | 1.1 | $14M | 149k | 95.67 | |
| Investors Ban | 1.0 | $14M | 493k | 27.64 | |
| Apple (AAPL) | 1.0 | $13M | 25k | 536.72 | |
| Pfizer (PFE) | 1.0 | $13M | 406k | 32.12 | |
| Universal Health Services (UHS) | 0.9 | $12M | 141k | 82.07 | |
| Express Scripts Holding | 0.8 | $11M | 144k | 75.09 | |
| GlaxoSmithKline | 0.8 | $11M | 198k | 53.43 | |
| Cardinal Health (CAH) | 0.8 | $10M | 147k | 69.98 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $9.5M | 157k | 60.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $8.9M | 218k | 41.01 | |
| American Realty Capital Prop | 0.7 | $8.9M | 634k | 14.02 | |
| Stewart Information Services Corporation (STC) | 0.6 | $8.3M | 237k | 35.13 | |
| Navigators | 0.6 | $8.1M | 132k | 61.39 | |
| iShares Gold Trust | 0.6 | $7.9M | 631k | 12.44 | |
| General Electric Company | 0.6 | $7.6M | 292k | 25.89 | |
| Procter & Gamble Company (PG) | 0.6 | $7.4M | 92k | 80.60 | |
| PICO Holdings | 0.5 | $7.2M | 278k | 25.99 | |
| First Citizens BancShares (FCNCA) | 0.5 | $7.1M | 29k | 240.76 | |
| AVX Corporation | 0.5 | $6.6M | 505k | 13.18 | |
| Northeast Utilities System | 0.5 | $6.6M | 144k | 45.50 | |
| Verizon Communications (VZ) | 0.5 | $6.4M | 134k | 47.57 | |
| FXCM | 0.5 | $6.3M | 424k | 14.77 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.9M | 32k | 187.67 | |
| Destination Maternity Corporation | 0.4 | $5.8M | 212k | 27.40 | |
| Oracle Corporation (ORCL) | 0.4 | $5.7M | 139k | 40.91 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $5.7M | 177k | 32.27 | |
| People's United Financial | 0.4 | $5.2M | 352k | 14.87 | |
| Global Brass & Coppr Hldgs I | 0.4 | $5.1M | 322k | 15.77 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.9M | 66k | 74.86 | |
| L.B. Foster Company (FSTR) | 0.4 | $4.8M | 103k | 46.85 | |
| Google Inc Class C | 0.4 | $4.8M | 4.3k | 1114.47 | |
| Gen | 0.3 | $4.7M | 257k | 18.27 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.5M | 36k | 124.98 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $4.5M | 70k | 64.71 | |
| Duke Energy (DUK) | 0.3 | $4.6M | 64k | 71.22 | |
| At&t (T) | 0.3 | $4.3M | 124k | 35.07 | |
| Altria (MO) | 0.3 | $4.3M | 115k | 37.43 | |
| Innophos Holdings | 0.3 | $4.2M | 75k | 56.70 | |
| 1st Source Corporation (SRCE) | 0.3 | $4.2M | 131k | 32.09 | |
| Bunge | 0.3 | $4.0M | 50k | 79.51 | |
| Steiner Leisure Ltd Com Stk | 0.3 | $3.9M | 85k | 46.26 | |
| Vector (VGR) | 0.3 | $3.8M | 179k | 21.54 | |
| Cisco Systems (CSCO) | 0.3 | $3.7M | 167k | 22.41 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $3.8M | 265k | 14.17 | |
| Strattec Security (STRT) | 0.2 | $3.4M | 47k | 72.24 | |
| NetScout Systems (NTCT) | 0.2 | $3.2M | 85k | 37.58 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $3.2M | 54k | 59.89 | |
| Microchip Technology (MCHP) | 0.2 | $3.0M | 63k | 47.76 | |
| Qualcomm (QCOM) | 0.2 | $3.1M | 40k | 78.87 | |
| Air Methods Corporation | 0.2 | $3.1M | 58k | 53.44 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $3.1M | 100k | 30.90 | |
| ScanSource (SCSC) | 0.2 | $3.1M | 76k | 40.77 | |
| Apache Corporation | 0.2 | $2.9M | 35k | 82.96 | |
| Teradata Corporation (TDC) | 0.2 | $3.0M | 60k | 49.19 | |
| Realty Income (O) | 0.2 | $3.0M | 73k | 40.85 | |
| Viad (PRSU) | 0.2 | $2.9M | 122k | 24.04 | |
| Orbital Sciences | 0.2 | $2.9M | 102k | 27.90 | |
| El Paso Electric Company | 0.2 | $2.8M | 79k | 35.72 | |
| Hca Holdings (HCA) | 0.2 | $2.8M | 53k | 52.51 | |
| Tristate Capital Hldgs | 0.2 | $2.5M | 173k | 14.21 | |
| Sapient Corporation | 0.2 | $2.3M | 138k | 17.06 | |
| Greatbatch | 0.2 | $2.4M | 52k | 45.92 | |
| Chicago Bridge & Iron Company | 0.2 | $2.4M | 27k | 87.16 | |
| Lam Research Corporation | 0.2 | $2.3M | 41k | 55.00 | |
| Calavo Growers (CVGW) | 0.2 | $2.3M | 65k | 35.58 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $2.3M | 55k | 42.59 | |
| C&j Energy Services | 0.2 | $2.3M | 78k | 29.16 | |
| Cummins (CMI) | 0.2 | $2.1M | 14k | 148.98 | |
| Paccar (PCAR) | 0.2 | $2.2M | 33k | 67.43 | |
| Stepan Company (SCL) | 0.2 | $2.2M | 34k | 64.55 | |
| Columbia Banking System (COLB) | 0.2 | $2.1M | 75k | 28.52 | |
| Oil-Dri Corporation of America (ODC) | 0.2 | $2.1M | 62k | 34.53 | |
| Intel Corporation (INTC) | 0.1 | $2.0M | 77k | 25.82 | |
| Kforce (KFRC) | 0.1 | $2.0M | 93k | 21.32 | |
| Leggett & Platt (LEG) | 0.1 | $1.8M | 56k | 32.64 | |
| Actuate Corporation | 0.1 | $1.9M | 315k | 6.02 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.7M | 42k | 40.99 | |
| SYSCO Corporation (SYY) | 0.1 | $1.8M | 49k | 36.13 | |
| Lydall | 0.1 | $1.7M | 73k | 22.87 | |
| Matson (MATX) | 0.1 | $1.8M | 71k | 24.69 | |
| Briggs & Stratton Corporation | 0.1 | $1.6M | 72k | 22.25 | |
| Fastenal Company (FAST) | 0.1 | $1.6M | 33k | 49.31 | |
| Preformed Line Products Company (PLPC) | 0.1 | $1.6M | 24k | 68.55 | |
| Agree Realty Corporation (ADC) | 0.1 | $1.6M | 53k | 30.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 7.5k | 187.00 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 31k | 42.86 | |
| Johnson Controls | 0.1 | $1.3M | 27k | 47.31 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 20k | 66.82 | |
| Vera Bradley (VRA) | 0.1 | $1.3M | 50k | 27.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.4M | 152k | 8.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 12k | 98.23 | |
| Farmer Brothers (FARM) | 0.1 | $1.3M | 64k | 19.69 | |
| Resolute Energy | 0.1 | $1.3M | 175k | 7.20 | |
| UniFirst Corporation (UNF) | 0.1 | $1.2M | 11k | 109.95 | |
| ABM Industries (ABM) | 0.1 | $1.1M | 37k | 28.74 | |
| Dime Community Bancshares | 0.1 | $1.0M | 60k | 16.98 | |
| Vishay Precision (VPG) | 0.1 | $1.1M | 65k | 17.38 | |
| Baxter International (BAX) | 0.1 | $846k | 12k | 73.57 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $748k | 4.8k | 154.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $818k | 7.4k | 110.18 | |
| Medtronic | 0.1 | $665k | 11k | 61.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $713k | 2.8k | 250.70 | |
| International Business Machines (IBM) | 0.0 | $482k | 2.5k | 192.42 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $594k | 13k | 45.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $454k | 11k | 40.60 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $464k | 15k | 30.73 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $253k | 5.0k | 50.60 | |
| American Express Company (AXP) | 0.0 | $225k | 2.5k | 90.00 | |
| MGIC Investment (MTG) | 0.0 | $262k | 31k | 8.52 | |
| Northern Trust Corporation (NTRS) | 0.0 | $269k | 4.1k | 65.61 | |
| Coca-Cola Company (KO) | 0.0 | $271k | 7.0k | 38.71 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $304k | 3.1k | 97.75 | |
| Franklin Resources (BEN) | 0.0 | $217k | 4.0k | 54.25 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $289k | 2.4k | 120.42 | |
| Helmerich & Payne (HP) | 0.0 | $323k | 3.0k | 107.67 | |
| Visa (V) | 0.0 | $300k | 1.4k | 215.83 | |
| Fiserv (FI) | 0.0 | $257k | 4.5k | 56.61 | |
| Sempra Energy (SRE) | 0.0 | $221k | 2.3k | 96.93 | |
| FMC Corporation (FMC) | 0.0 | $230k | 3.0k | 76.67 | |
| Market Vectors Vietnam ETF. | 0.0 | $211k | 9.7k | 21.71 | |
| 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 | 351k | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $6.0k | 20k | 0.30 | |
| Sirius Xm Holdings | 0.0 | $32k | 10k | 3.20 |
