Reinhart Partners as of Dec. 31, 2014
Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 190 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adt | 2.5 | $34M | 947k | 36.23 | |
| Corrections Corporation of America | 2.4 | $33M | 893k | 36.34 | |
| White Mountains Insurance Gp (WTM) | 2.3 | $31M | 49k | 630.11 | |
| BOK Financial Corporation (BOKF) | 2.3 | $31M | 512k | 60.04 | |
| Dick's Sporting Goods (DKS) | 2.2 | $30M | 609k | 49.65 | |
| Clean Harbors (CLH) | 2.2 | $29M | 605k | 48.05 | |
| Kinder Morgan (KMI) | 2.1 | $29M | 684k | 42.31 | |
| Exelis | 2.1 | $29M | 1.6M | 17.53 | |
| Eaton Vance | 2.1 | $28M | 684k | 40.93 | |
| Ryman Hospitality Pptys (RHP) | 2.1 | $28M | 527k | 52.74 | |
| Synopsys (SNPS) | 2.0 | $28M | 636k | 43.47 | |
| Babcock & Wilcox | 2.0 | $27M | 906k | 30.30 | |
| Plum Creek Timber | 2.0 | $27M | 636k | 42.79 | |
| Greif (GEF) | 2.0 | $27M | 561k | 47.23 | |
| Denbury Resources | 2.0 | $26M | 3.2M | 8.13 | |
| Expeditors International of Washington (EXPD) | 1.9 | $26M | 572k | 44.61 | |
| Discovery Communications | 1.9 | $25M | 721k | 34.45 | |
| Fulton Financial (FULT) | 1.8 | $25M | 2.0M | 12.36 | |
| Orbital Sciences | 1.8 | $24M | 880k | 26.89 | |
| AGL Resources | 1.8 | $24M | 431k | 54.51 | |
| American Financial (AFG) | 1.7 | $23M | 386k | 60.72 | |
| Fifth Third Ban (FITB) | 1.7 | $23M | 1.1M | 20.38 | |
| PetSmart | 1.6 | $22M | 273k | 81.30 | |
| Ashland | 1.6 | $22M | 185k | 119.76 | |
| Ingredion Incorporated (INGR) | 1.6 | $22M | 259k | 84.84 | |
| Tortoise MLP Fund | 1.6 | $22M | 768k | 27.93 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $21M | 396k | 52.66 | |
| Valmont Industries (VMI) | 1.6 | $21M | 165k | 127.00 | |
| Wpx Energy | 1.5 | $21M | 1.8M | 11.63 | |
| Investors Ban | 1.5 | $20M | 1.8M | 11.23 | |
| Hologic (HOLX) | 1.4 | $19M | 706k | 26.74 | |
| Joy Global | 1.4 | $18M | 393k | 46.52 | |
| Aptar (ATR) | 1.3 | $18M | 262k | 66.84 | |
| Whiting Petroleum Corporation | 1.3 | $17M | 522k | 33.00 | |
| DST Systems | 1.3 | $17M | 182k | 94.15 | |
| Whirlpool Corporation (WHR) | 1.3 | $17M | 88k | 193.74 | |
| Cameron International Corporation | 1.3 | $17M | 341k | 49.95 | |
| Apple (AAPL) | 1.1 | $15M | 140k | 110.38 | |
| Markel Corporation (MKL) | 1.1 | $14M | 21k | 682.85 | |
| Entergy Corporation (ETR) | 1.1 | $14M | 162k | 87.48 | |
| Kroger (KR) | 1.1 | $14M | 220k | 64.21 | |
| Vectren Corporation | 1.0 | $14M | 292k | 46.23 | |
| Guggenheim Bulletshar | 1.0 | $14M | 621k | 21.67 | |
| Public Service Enterprise (PEG) | 1.0 | $13M | 315k | 41.41 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.9 | $12M | 83k | 149.93 | |
| Universal Health Services (UHS) | 0.8 | $11M | 95k | 111.26 | |
| GlaxoSmithKline | 0.8 | $10M | 237k | 42.74 | |
| Pfizer (PFE) | 0.7 | $9.9M | 318k | 31.15 | |
| Cardinal Health (CAH) | 0.7 | $9.9M | 122k | 80.73 | |
| Navigators | 0.7 | $8.9M | 122k | 73.34 | |
| General Electric Company | 0.7 | $8.7M | 346k | 25.27 | |
| Stewart Information Services Corporation (STC) | 0.6 | $8.6M | 232k | 37.04 | |
| AVX Corporation | 0.6 | $8.6M | 616k | 14.00 | |
| First Citizens BancShares (FCNCA) | 0.6 | $7.3M | 29k | 252.78 | |
| Procter & Gamble Company (PG) | 0.5 | $7.2M | 79k | 91.09 | |
| iShares Gold Trust | 0.5 | $6.8M | 593k | 11.44 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.5M | 104k | 62.58 | |
| FXCM | 0.5 | $6.2M | 372k | 16.57 | |
| Gen | 0.4 | $5.8M | 317k | 18.30 | |
| 1st Source Corporation (SRCE) | 0.4 | $5.4M | 158k | 34.31 | |
| Rayonier Advanced Matls (RYAM) | 0.4 | $5.1M | 229k | 22.30 | |
| People's United Financial | 0.4 | $5.0M | 331k | 15.18 | |
| CVS Caremark Corporation (CVS) | 0.4 | $5.0M | 52k | 96.32 | |
| Oracle Corporation (ORCL) | 0.4 | $5.0M | 111k | 44.97 | |
| Koss Corporation (KOSS) | 0.4 | $5.0M | 2.9M | 1.75 | |
| Michaels Cos Inc/the | 0.4 | $4.8M | 195k | 24.73 | |
| PICO Holdings | 0.3 | $4.7M | 247k | 18.85 | |
| Steiner Leisure Ltd Com Stk | 0.3 | $4.5M | 99k | 46.21 | |
| Healthsouth | 0.3 | $4.6M | 118k | 38.46 | |
| Verizon Communications (VZ) | 0.3 | $4.4M | 94k | 46.78 | |
| Air Methods Corporation | 0.3 | $4.5M | 101k | 44.03 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.3M | 28k | 150.16 | |
| Mentor Graphics Corporation | 0.3 | $4.1M | 189k | 21.92 | |
| El Paso Electric Company | 0.3 | $4.2M | 104k | 40.06 | |
| Northeast Utilities System | 0.3 | $3.9M | 72k | 53.52 | |
| Cisco Systems (CSCO) | 0.3 | $3.6M | 130k | 27.82 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.3 | $3.5M | 160k | 22.10 | |
| Vector (VGR) | 0.2 | $3.3M | 157k | 21.31 | |
| Realty Income (O) | 0.2 | $3.3M | 70k | 47.71 | |
| Express Scripts Holding | 0.2 | $3.3M | 39k | 84.67 | |
| Viad (PRSU) | 0.2 | $3.1M | 117k | 26.66 | |
| Global Brass & Coppr Hldgs I | 0.2 | $3.1M | 236k | 13.16 | |
| Strattec Security (STRT) | 0.2 | $3.0M | 36k | 82.59 | |
| Apache Corporation | 0.2 | $2.8M | 45k | 62.68 | |
| Microchip Technology (MCHP) | 0.2 | $2.7M | 60k | 45.11 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.7M | 23k | 119.14 | |
| Intel Corporation (INTC) | 0.2 | $2.8M | 76k | 36.30 | |
| International Paper Company (IP) | 0.2 | $2.7M | 50k | 53.59 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $2.7M | 81k | 32.86 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $2.6M | 61k | 42.30 | |
| Oil-Dri Corporation of America (ODC) | 0.2 | $2.6M | 79k | 32.62 | |
| Duke Energy (DUK) | 0.2 | $2.4M | 28k | 83.54 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $2.2M | 301k | 7.43 | |
| Vishay Precision (VPG) | 0.2 | $2.3M | 132k | 17.16 | |
| Hca Holdings (HCA) | 0.2 | $2.3M | 32k | 73.40 | |
| American Airls (AAL) | 0.2 | $2.2M | 41k | 53.62 | |
| Leggett & Platt (LEG) | 0.2 | $2.2M | 52k | 42.60 | |
| ScanSource (SCSC) | 0.2 | $2.1M | 52k | 40.15 | |
| Google Inc Class C | 0.2 | $2.1M | 4.0k | 526.41 | |
| Tribune Publishing | 0.2 | $2.1M | 91k | 22.91 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.1M | 45k | 46.46 | |
| 0.1 | $2.1M | 3.9k | 530.75 | ||
| Chicago Bridge & Iron Company | 0.1 | $2.0M | 47k | 41.99 | |
| L.B. Foster Company (FSTR) | 0.1 | $2.0M | 42k | 48.58 | |
| At&t (T) | 0.1 | $1.9M | 56k | 33.59 | |
| TJX Companies (TJX) | 0.1 | $1.9M | 28k | 68.57 | |
| TrueBlue (TBI) | 0.1 | $1.9M | 84k | 22.25 | |
| Comtech Telecomm (CMTL) | 0.1 | $1.9M | 59k | 31.52 | |
| Rpx Corp | 0.1 | $1.9M | 138k | 13.78 | |
| U.S. Bancorp (USB) | 0.1 | $1.8M | 39k | 44.96 | |
| Farmer Brothers (FARM) | 0.1 | $1.8M | 60k | 29.45 | |
| Columbia Banking System (COLB) | 0.1 | $1.7M | 62k | 27.61 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.8M | 25k | 72.15 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.7M | 35k | 49.82 | |
| Bunge | 0.1 | $1.6M | 18k | 90.89 | |
| SYSCO Corporation (SYY) | 0.1 | $1.6M | 40k | 39.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 14k | 104.59 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 7.4k | 205.53 | |
| Briggs & Stratton Corporation | 0.1 | $1.5M | 72k | 20.42 | |
| Fastenal Company (FAST) | 0.1 | $1.4M | 30k | 47.55 | |
| Forestar | 0.1 | $1.4M | 94k | 15.40 | |
| Tristate Capital Hldgs | 0.1 | $1.5M | 146k | 10.24 | |
| Johnson Controls | 0.1 | $1.3M | 27k | 48.33 | |
| Newpark Resources (NPKI) | 0.1 | $1.4M | 144k | 9.54 | |
| Agree Realty Corporation (ADC) | 0.1 | $1.4M | 45k | 31.08 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.3M | 18k | 73.77 | |
| Sp Plus | 0.1 | $1.4M | 55k | 25.23 | |
| Medtronic (MDT) | 0.1 | $1.3M | 19k | 72.18 | |
| Preformed Line Products Company (PLPC) | 0.1 | $1.2M | 21k | 54.65 | |
| Via | 0.1 | $1.1M | 14k | 75.26 | |
| Contango Oil & Gas Company | 0.1 | $1.0M | 35k | 29.24 | |
| Owens & Minor (OMI) | 0.1 | $1.1M | 31k | 35.11 | |
| UniFirst Corporation (UNF) | 0.1 | $1.1M | 8.7k | 121.42 | |
| CommVault Systems (CVLT) | 0.1 | $1.1M | 20k | 51.69 | |
| Lydall | 0.1 | $1.1M | 34k | 32.82 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.1M | 131k | 8.30 | |
| Theravance Biopharma (TBPH) | 0.1 | $1.1M | 72k | 14.92 | |
| Teradata Corporation (TDC) | 0.1 | $951k | 22k | 43.68 | |
| ABM Industries (ABM) | 0.1 | $876k | 31k | 28.64 | |
| Lam Research Corporation | 0.1 | $898k | 11k | 79.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $897k | 5.4k | 167.10 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.0M | 8.2k | 122.29 | |
| Baxter International (BAX) | 0.1 | $843k | 12k | 73.30 | |
| Cummins (CMI) | 0.1 | $822k | 5.7k | 144.08 | |
| Paccar (PCAR) | 0.1 | $848k | 13k | 68.03 | |
| Dime Community Bancshares | 0.1 | $844k | 52k | 16.29 | |
| Stepan Company (SCL) | 0.1 | $797k | 20k | 40.08 | |
| Noble Corp Plc equity | 0.1 | $829k | 50k | 16.56 | |
| Emerson Electric (EMR) | 0.1 | $735k | 12k | 61.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $632k | 2.4k | 263.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $660k | 5.8k | 114.01 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $730k | 24k | 30.58 | |
| Coca-Cola Company (KO) | 0.0 | $510k | 12k | 42.22 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $603k | 6.5k | 92.40 | |
| Buckeye Partners | 0.0 | $523k | 6.9k | 75.69 | |
| Visa (V) | 0.0 | $572k | 2.2k | 262.39 | |
| International Business Machines (IBM) | 0.0 | $402k | 2.5k | 160.48 | |
| Starbucks Corporation (SBUX) | 0.0 | $463k | 5.6k | 82.14 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $353k | 18k | 19.88 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $433k | 16k | 27.45 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $434k | 5.6k | 77.00 | |
| C&j Energy Services | 0.0 | $429k | 33k | 13.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $234k | 6.0k | 39.33 | |
| American Express Company (AXP) | 0.0 | $214k | 2.3k | 93.04 | |
| MGIC Investment (MTG) | 0.0 | $286k | 31k | 9.31 | |
| Northern Trust Corporation (NTRS) | 0.0 | $276k | 4.1k | 67.32 | |
| Caterpillar (CAT) | 0.0 | $290k | 3.2k | 91.57 | |
| 3M Company (MMM) | 0.0 | $242k | 1.5k | 164.40 | |
| Public Storage (PSA) | 0.0 | $203k | 1.1k | 184.55 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $263k | 2.1k | 125.24 | |
| United Technologies Corporation | 0.0 | $247k | 2.2k | 114.88 | |
| iShares S&P 500 Index (IVV) | 0.0 | $249k | 1.2k | 206.64 | |
| Fiserv (FI) | 0.0 | $248k | 3.5k | 71.06 | |
| Sempra Energy (SRE) | 0.0 | $265k | 2.4k | 111.34 | |
| Boardwalk Pipeline Partners | 0.0 | $264k | 15k | 17.74 | |
| Celgene Corporation | 0.0 | $295k | 2.6k | 111.74 | |
| Church & Dwight (CHD) | 0.0 | $284k | 3.6k | 78.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $295k | 2.8k | 105.36 | |
| Covidien | 0.0 | $203k | 2.0k | 102.16 | |
| Facebook Inc cl a (META) | 0.0 | $250k | 3.2k | 78.00 | |
| Abbvie (ABBV) | 0.0 | $209k | 3.2k | 65.31 | |
| Enlink Midstream Ptrs | 0.0 | $330k | 11k | 28.99 | |
| Smith A.o. Corp Cl A | 0.0 | $203k | 3.6k | 56.48 | |
| 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 | |
| Paid | 0.0 | $1.0k | 20k | 0.05 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $16k | 20k | 0.80 | |
| Sirius Xm Holdings | 0.0 | $44k | 13k | 3.46 |
