Reinhart Partners as of June 30, 2014
Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 183 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BOK Financial Corporation (BOKF) | 2.4 | $34M | 511k | 66.60 | |
| Denbury Resources | 2.3 | $33M | 1.8M | 18.46 | |
| White Mountains Insurance Gp (WTM) | 2.2 | $31M | 52k | 608.44 | |
| Adt | 2.2 | $31M | 888k | 34.94 | |
| Expeditors International of Washington (EXPD) | 2.1 | $30M | 672k | 44.16 | |
| PetSmart | 2.1 | $29M | 484k | 59.80 | |
| Greif (GEF) | 2.0 | $28M | 513k | 54.56 | |
| Babcock & Wilcox | 2.0 | $28M | 853k | 32.46 | |
| AGL Resources | 1.9 | $27M | 491k | 55.03 | |
| Ryman Hospitality Pptys (RHP) | 1.9 | $27M | 550k | 48.15 | |
| Plum Creek Timber | 1.9 | $26M | 574k | 45.10 | |
| Synopsys (SNPS) | 1.8 | $25M | 655k | 38.82 | |
| Corrections Corporation of America | 1.8 | $25M | 775k | 32.85 | |
| Eaton Vance | 1.8 | $25M | 655k | 37.79 | |
| Fifth Third Ban (FITB) | 1.7 | $24M | 1.1M | 21.35 | |
| KLA-Tencor Corporation (KLAC) | 1.6 | $23M | 317k | 72.64 | |
| American Financial (AFG) | 1.6 | $23M | 378k | 59.56 | |
| TRW Automotive Holdings | 1.6 | $23M | 252k | 89.52 | |
| Whiting Petroleum Corporation | 1.6 | $22M | 279k | 80.25 | |
| Ingredion Incorporated (INGR) | 1.5 | $21M | 285k | 75.04 | |
| Exelis | 1.5 | $21M | 1.3M | 16.98 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.5 | $21M | 168k | 126.39 | |
| Wpx Energy | 1.5 | $21M | 879k | 23.91 | |
| Tortoise MLP Fund | 1.5 | $21M | 693k | 29.92 | |
| Atwood Oceanics | 1.5 | $21M | 392k | 52.48 | |
| Joy Global | 1.5 | $20M | 330k | 61.58 | |
| Vectren Corporation | 1.4 | $20M | 466k | 42.50 | |
| Hologic (HOLX) | 1.4 | $19M | 767k | 25.35 | |
| Investors Ban | 1.4 | $19M | 1.8M | 11.05 | |
| Clean Harbors (CLH) | 1.4 | $19M | 299k | 64.25 | |
| Markel Corporation (MKL) | 1.4 | $19M | 29k | 655.62 | |
| Ashland | 1.4 | $19M | 174k | 108.74 | |
| Dick's Sporting Goods (DKS) | 1.4 | $19M | 404k | 46.56 | |
| Fulton Financial (FULT) | 1.3 | $18M | 1.5M | 12.39 | |
| Public Service Enterprise (PEG) | 1.3 | $18M | 446k | 40.79 | |
| Valmont Industries (VMI) | 1.3 | $18M | 118k | 151.95 | |
| Patterson Companies (PDCO) | 1.2 | $17M | 434k | 39.51 | |
| Kroger (KR) | 1.2 | $16M | 329k | 49.43 | |
| International Flavors & Fragrances (IFF) | 1.1 | $15M | 147k | 104.28 | |
| DST Systems | 1.1 | $15M | 163k | 92.17 | |
| Allison Transmission Hldngs I (ALSN) | 1.1 | $15M | 480k | 31.10 | |
| Great Plains Energy Incorporated | 1.0 | $15M | 539k | 26.87 | |
| Mid-America Apartment (MAA) | 1.0 | $14M | 192k | 73.05 | |
| Entergy Corporation (ETR) | 1.0 | $14M | 165k | 82.09 | |
| Universal Health Services (UHS) | 1.0 | $13M | 140k | 95.76 | |
| Apple (AAPL) | 0.9 | $13M | 141k | 92.93 | |
| Kinder Morgan (KMI) | 0.9 | $13M | 360k | 36.26 | |
| Guggenheim Bulletshar | 0.8 | $12M | 539k | 21.90 | |
| Navigators | 0.7 | $9.7M | 144k | 67.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $9.3M | 216k | 43.23 | |
| Pfizer (PFE) | 0.7 | $9.3M | 315k | 29.68 | |
| Koss Corporation (KOSS) | 0.7 | $9.2M | 2.9M | 3.19 | |
| General Electric Company | 0.6 | $8.9M | 339k | 26.28 | |
| American Realty Capital Prop | 0.6 | $8.8M | 701k | 12.53 | |
| GlaxoSmithKline | 0.6 | $8.6M | 161k | 53.48 | |
| Stewart Information Services Corporation (STC) | 0.6 | $8.4M | 270k | 31.01 | |
| Cardinal Health (CAH) | 0.6 | $8.4M | 122k | 68.56 | |
| First Citizens BancShares (FCNCA) | 0.6 | $8.2M | 33k | 245.00 | |
| FXCM | 0.6 | $8.1M | 542k | 14.96 | |
| iShares Gold Trust | 0.6 | $7.9M | 611k | 12.88 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.7M | 133k | 57.62 | |
| AVX Corporation | 0.5 | $7.5M | 564k | 13.28 | |
| PICO Holdings | 0.5 | $7.3M | 307k | 23.76 | |
| Destination Maternity Corporation | 0.4 | $6.1M | 268k | 22.77 | |
| Procter & Gamble Company (PG) | 0.4 | $5.9M | 75k | 78.59 | |
| Northeast Utilities System | 0.4 | $5.7M | 121k | 47.27 | |
| Global Brass & Coppr Hldgs I | 0.4 | $5.7M | 339k | 16.90 | |
| Verizon Communications (VZ) | 0.4 | $5.5M | 112k | 48.93 | |
| Gen | 0.4 | $5.5M | 286k | 19.10 | |
| 1st Source Corporation (SRCE) | 0.4 | $5.2M | 169k | 30.62 | |
| People's United Financial | 0.3 | $4.9M | 321k | 15.17 | |
| Steiner Leisure Ltd Com Stk | 0.3 | $4.7M | 108k | 43.29 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $4.7M | 77k | 60.81 | |
| L.B. Foster Company (FSTR) | 0.3 | $4.6M | 85k | 54.12 | |
| Orbital Sciences | 0.3 | $4.3M | 147k | 29.55 | |
| Oracle Corporation (ORCL) | 0.3 | $4.3M | 107k | 40.53 | |
| Air Methods Corporation | 0.3 | $4.3M | 84k | 51.64 | |
| El Paso Electric Company | 0.3 | $4.4M | 109k | 40.21 | |
| Vector (VGR) | 0.3 | $4.3M | 207k | 20.68 | |
| Duke Energy (DUK) | 0.3 | $4.3M | 59k | 74.20 | |
| Sapient Corporation | 0.3 | $4.2M | 257k | 16.25 | |
| John Bean Technologies Corporation (JBTM) | 0.3 | $4.2M | 135k | 30.99 | |
| Viad (PRSU) | 0.3 | $4.1M | 173k | 23.84 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.8M | 51k | 75.37 | |
| ScanSource (SCSC) | 0.3 | $3.8M | 99k | 38.08 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.6M | 28k | 126.55 | |
| Evolution Petroleum Corporation (EPM) | 0.3 | $3.6M | 326k | 10.95 | |
| At&t (T) | 0.2 | $3.5M | 100k | 35.36 | |
| Innophos Holdings | 0.2 | $3.4M | 60k | 57.57 | |
| Apache Corporation | 0.2 | $3.4M | 33k | 100.61 | |
| Cisco Systems (CSCO) | 0.2 | $3.3M | 132k | 24.85 | |
| Realty Income (O) | 0.2 | $3.2M | 72k | 44.42 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $3.1M | 47k | 66.74 | |
| American Airls (AAL) | 0.2 | $3.3M | 76k | 42.96 | |
| Strattec Security (STRT) | 0.2 | $3.0M | 47k | 64.49 | |
| Chicago Bridge & Iron Company | 0.2 | $2.9M | 42k | 68.19 | |
| Calavo Growers (CVGW) | 0.2 | $2.9M | 87k | 33.83 | |
| Express Scripts Holding | 0.2 | $3.0M | 43k | 69.34 | |
| Microchip Technology (MCHP) | 0.2 | $2.8M | 58k | 48.81 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $2.8M | 64k | 43.66 | |
| Matson (MATX) | 0.2 | $2.7M | 101k | 26.84 | |
| Bunge | 0.2 | $2.6M | 34k | 75.65 | |
| Einstein Noah Restaurant | 0.2 | $2.6M | 162k | 16.06 | |
| Altria (MO) | 0.2 | $2.5M | 60k | 41.95 | |
| Farmer Brothers (FARM) | 0.2 | $2.5M | 115k | 21.61 | |
| Tristate Capital Hldgs | 0.2 | $2.5M | 175k | 14.13 | |
| Via | 0.2 | $2.4M | 27k | 86.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.4M | 24k | 99.76 | |
| Greatbatch | 0.2 | $2.4M | 49k | 49.05 | |
| Stepan Company (SCL) | 0.2 | $2.3M | 44k | 52.87 | |
| Oil-Dri Corporation of America (ODC) | 0.2 | $2.3M | 76k | 30.56 | |
| Intel Corporation (INTC) | 0.2 | $2.2M | 72k | 30.90 | |
| 0.2 | $2.2M | 3.8k | 584.57 | ||
| Google Inc Class C | 0.2 | $2.2M | 3.8k | 575.36 | |
| Hca Holdings (HCA) | 0.1 | $2.1M | 38k | 56.37 | |
| Lam Research Corporation | 0.1 | $2.0M | 30k | 67.57 | |
| Columbia Banking System (COLB) | 0.1 | $2.0M | 75k | 26.31 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.7M | 40k | 41.70 | |
| U.S. Bancorp (USB) | 0.1 | $1.6M | 37k | 43.32 | |
| Leggett & Platt (LEG) | 0.1 | $1.7M | 50k | 34.27 | |
| Teradata Corporation (TDC) | 0.1 | $1.7M | 42k | 40.21 | |
| Fastenal Company (FAST) | 0.1 | $1.6M | 33k | 49.48 | |
| Agree Realty Corporation (ADC) | 0.1 | $1.6M | 53k | 30.23 | |
| Rpx Corp | 0.1 | $1.7M | 97k | 17.75 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.7M | 153k | 10.95 | |
| Cummins (CMI) | 0.1 | $1.6M | 10k | 154.34 | |
| SYSCO Corporation (SYY) | 0.1 | $1.5M | 39k | 37.46 | |
| Briggs & Stratton Corporation | 0.1 | $1.5M | 72k | 20.46 | |
| Resolute Energy | 0.1 | $1.5M | 176k | 8.64 | |
| Healthsouth | 0.1 | $1.6M | 43k | 35.88 | |
| Noble Corp Plc equity | 0.1 | $1.5M | 46k | 33.55 | |
| TrueBlue (TBI) | 0.1 | $1.4M | 50k | 27.56 | |
| Paccar (PCAR) | 0.1 | $1.4M | 23k | 62.85 | |
| NetScout Systems (NTCT) | 0.1 | $1.4M | 31k | 44.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 13k | 104.59 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 6.6k | 195.68 | |
| Johnson Controls | 0.1 | $1.3M | 27k | 49.92 | |
| Preformed Line Products Company (PLPC) | 0.1 | $1.3M | 24k | 53.84 | |
| Vishay Precision (VPG) | 0.1 | $1.2M | 76k | 16.47 | |
| C&j Energy Services | 0.1 | $1.2M | 37k | 33.79 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 17k | 66.33 | |
| UniFirst Corporation (UNF) | 0.1 | $1.2M | 11k | 106.03 | |
| Lydall | 0.1 | $1.1M | 39k | 27.36 | |
| ABM Industries (ABM) | 0.1 | $1.0M | 38k | 26.98 | |
| Dime Community Bancshares | 0.1 | $960k | 61k | 15.79 | |
| Baxter International (BAX) | 0.1 | $831k | 12k | 72.26 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $848k | 5.2k | 162.61 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $678k | 14k | 48.92 | |
| Medtronic | 0.1 | $746k | 12k | 63.76 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $748k | 24k | 30.82 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $666k | 14k | 47.69 | |
| Helmerich & Payne (HP) | 0.0 | $567k | 4.9k | 116.19 | |
| Kforce (KFRC) | 0.0 | $502k | 23k | 21.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $619k | 5.5k | 112.18 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $512k | 30k | 17.04 | |
| PNC Financial Services (PNC) | 0.0 | $394k | 4.4k | 89.04 | |
| Coca-Cola Company (KO) | 0.0 | $393k | 9.3k | 42.35 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $375k | 3.7k | 100.67 | |
| Franklin Resources (BEN) | 0.0 | $396k | 6.9k | 57.77 | |
| International Business Machines (IBM) | 0.0 | $454k | 2.5k | 181.24 | |
| Visa (V) | 0.0 | $454k | 2.2k | 210.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $470k | 11k | 43.10 | |
| American Express Company (AXP) | 0.0 | $237k | 2.5k | 94.80 | |
| MGIC Investment (MTG) | 0.0 | $284k | 31k | 9.24 | |
| Northern Trust Corporation (NTRS) | 0.0 | $263k | 4.1k | 64.15 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $248k | 2.1k | 118.10 | |
| eBay (EBAY) | 0.0 | $223k | 4.5k | 50.11 | |
| TJX Companies (TJX) | 0.0 | $317k | 6.0k | 53.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $305k | 3.9k | 77.43 | |
| Accenture (ACN) | 0.0 | $311k | 3.8k | 80.88 | |
| Fiserv (FI) | 0.0 | $214k | 3.5k | 60.45 | |
| Alliant Energy Corporation (LNT) | 0.0 | $225k | 3.7k | 60.81 | |
| Southwest Airlines (LUV) | 0.0 | $250k | 9.3k | 26.91 | |
| Celgene Corporation | 0.0 | $227k | 2.6k | 85.98 | |
| Kinder Morgan Energy Partners | 0.0 | $273k | 3.3k | 82.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $339k | 1.3k | 260.77 | |
| 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 | 421k | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $10k | 20k | 0.50 | |
| Sirius Xm Holdings | 0.0 | $35k | 10k | 3.50 |
