Reinhart Partners as of March 31, 2015
Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 196 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Babcock & Wilcox | 2.5 | $34M | 1.1M | 32.09 | |
| Clean Harbors (CLH) | 2.4 | $34M | 591k | 56.78 | |
| White Mountains Insurance Gp (WTM) | 2.4 | $34M | 49k | 684.52 | |
| BOK Financial Corporation (BOKF) | 2.3 | $32M | 520k | 61.22 | |
| Ryman Hospitality Pptys (RHP) | 2.2 | $30M | 497k | 60.91 | |
| Adt | 2.2 | $30M | 722k | 41.52 | |
| Corrections Corporation of America | 2.1 | $29M | 708k | 40.26 | |
| Discovery Communications | 2.1 | $28M | 922k | 30.76 | |
| Kinder Morgan (KMI) | 2.0 | $28M | 670k | 42.06 | |
| Synopsys (SNPS) | 2.0 | $28M | 600k | 46.32 | |
| Eaton Vance | 2.0 | $28M | 660k | 41.64 | |
| Expeditors International of Washington (EXPD) | 2.0 | $27M | 562k | 48.18 | |
| DST Systems | 1.9 | $27M | 241k | 110.71 | |
| Plum Creek Timber | 1.9 | $26M | 601k | 43.45 | |
| Dick's Sporting Goods (DKS) | 1.9 | $26M | 450k | 56.99 | |
| Fifth Third Ban (FITB) | 1.9 | $25M | 1.3M | 18.85 | |
| Denbury Resources | 1.8 | $25M | 3.4M | 7.29 | |
| Fulton Financial (FULT) | 1.8 | $24M | 2.0M | 12.34 | |
| PPL Corporation (PPL) | 1.7 | $24M | 700k | 33.66 | |
| Exelis | 1.7 | $23M | 960k | 24.37 | |
| American Financial (AFG) | 1.7 | $23M | 356k | 64.15 | |
| Whiting Petroleum Corporation | 1.6 | $22M | 721k | 30.90 | |
| Ashland | 1.6 | $22M | 175k | 127.31 | |
| Investors Ban | 1.6 | $22M | 1.9M | 11.72 | |
| AGL Resources | 1.6 | $22M | 442k | 49.65 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $22M | 349k | 62.39 | |
| Valmont Industries (VMI) | 1.6 | $22M | 175k | 122.88 | |
| Orbital Atk | 1.5 | $21M | 275k | 76.63 | |
| Tortoise MLP Fund | 1.5 | $21M | 872k | 24.06 | |
| Range Resources (RRC) | 1.4 | $20M | 382k | 52.04 | |
| Healthsouth | 1.4 | $20M | 446k | 44.36 | |
| Ingredion Incorporated (INGR) | 1.4 | $20M | 254k | 77.82 | |
| Franklin Resources (BEN) | 1.4 | $19M | 375k | 51.32 | |
| Aptar (ATR) | 1.4 | $19M | 301k | 63.52 | |
| Huntington Ingalls Inds (HII) | 1.4 | $19M | 134k | 140.15 | |
| Entergy Corporation (ETR) | 1.3 | $18M | 230k | 77.49 | |
| Apple (AAPL) | 1.3 | $18M | 141k | 124.43 | |
| Whirlpool Corporation (WHR) | 1.3 | $17M | 86k | 202.06 | |
| Markel Corporation (MKL) | 1.2 | $17M | 22k | 768.98 | |
| Cameron International Corporation | 1.1 | $16M | 346k | 45.12 | |
| Hologic (HOLX) | 1.1 | $16M | 471k | 33.02 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.0 | $14M | 84k | 170.40 | |
| Public Service Enterprise (PEG) | 1.0 | $14M | 327k | 41.92 | |
| GlaxoSmithKline | 1.0 | $13M | 289k | 46.15 | |
| Guggenheim Bulletshar | 0.9 | $13M | 587k | 21.68 | |
| Universal Health Services (UHS) | 0.9 | $12M | 102k | 117.71 | |
| Cardinal Health (CAH) | 0.8 | $11M | 125k | 90.27 | |
| Pfizer (PFE) | 0.8 | $11M | 319k | 34.79 | |
| Stewart Information Services Corporation (STC) | 0.7 | $9.4M | 231k | 40.64 | |
| Navigators | 0.7 | $8.9M | 114k | 77.84 | |
| General Electric Company | 0.6 | $8.6M | 348k | 24.81 | |
| AVX Corporation | 0.6 | $7.8M | 546k | 14.27 | |
| First Citizens BancShares (FCNCA) | 0.5 | $7.2M | 28k | 259.68 | |
| Gen | 0.5 | $7.0M | 300k | 23.19 | |
| Procter & Gamble Company (PG) | 0.5 | $6.7M | 82k | 81.94 | |
| iShares Gold Trust | 0.5 | $6.6M | 576k | 11.45 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.4M | 106k | 60.58 | |
| Koss Corporation (KOSS) | 0.5 | $6.5M | 2.9M | 2.26 | |
| Air Methods Corporation | 0.5 | $6.2M | 132k | 46.59 | |
| Comtech Telecomm (CMTL) | 0.4 | $5.9M | 203k | 28.95 | |
| People's United Financial | 0.4 | $5.3M | 352k | 15.20 | |
| CVS Caremark Corporation (CVS) | 0.4 | $5.1M | 50k | 103.21 | |
| Verizon Communications (VZ) | 0.4 | $4.9M | 101k | 48.63 | |
| 1st Source Corporation (SRCE) | 0.4 | $5.0M | 155k | 32.13 | |
| Oracle Corporation (ORCL) | 0.3 | $4.6M | 108k | 43.15 | |
| Mentor Graphics Corporation | 0.3 | $4.5M | 189k | 24.03 | |
| PICO Holdings | 0.3 | $4.4M | 269k | 16.21 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.2M | 29k | 144.33 | |
| International Speedway Corporation | 0.3 | $3.9M | 118k | 32.61 | |
| Fastenal Company (FAST) | 0.3 | $3.8M | 92k | 41.43 | |
| Cisco Systems (CSCO) | 0.3 | $3.7M | 136k | 27.52 | |
| El Paso Electric Company | 0.3 | $3.8M | 97k | 38.64 | |
| Eversource Energy (ES) | 0.3 | $3.8M | 74k | 50.53 | |
| TrueBlue (TBI) | 0.3 | $3.5M | 145k | 24.35 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.3 | $3.6M | 160k | 22.23 | |
| Vector (VGR) | 0.2 | $3.4M | 157k | 21.97 | |
| Global Brass & Coppr Hldgs I | 0.2 | $3.5M | 226k | 15.45 | |
| Fresh Market | 0.2 | $3.3M | 82k | 40.65 | |
| Express Scripts Holding | 0.2 | $3.3M | 39k | 86.78 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $3.3M | 224k | 14.90 | |
| Microchip Technology (MCHP) | 0.2 | $3.1M | 64k | 48.90 | |
| Qualcomm (QCOM) | 0.2 | $3.1M | 45k | 69.34 | |
| Steiner Leisure Ltd Com Stk | 0.2 | $3.1M | 66k | 47.39 | |
| Viad (PRSU) | 0.2 | $3.1M | 112k | 27.82 | |
| Michaels Cos Inc/the | 0.2 | $3.2M | 117k | 27.06 | |
| International Paper Company (IP) | 0.2 | $3.0M | 54k | 55.48 | |
| Ralph Lauren Corp (RL) | 0.2 | $2.9M | 22k | 131.50 | |
| U.S. Bancorp (USB) | 0.2 | $2.8M | 64k | 43.67 | |
| TJX Companies (TJX) | 0.2 | $2.8M | 40k | 70.05 | |
| 0.2 | $2.8M | 5.0k | 554.78 | ||
| ScanSource (SCSC) | 0.2 | $2.8M | 69k | 40.65 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $2.7M | 59k | 46.12 | |
| Strattec Security (STRT) | 0.2 | $2.7M | 36k | 73.85 | |
| Google Inc Class C | 0.2 | $2.8M | 5.0k | 547.94 | |
| Intel Corporation (INTC) | 0.2 | $2.6M | 82k | 31.27 | |
| Oil-Dri Corporation of America (ODC) | 0.2 | $2.6M | 76k | 33.65 | |
| Wpx Energy | 0.2 | $2.6M | 238k | 10.93 | |
| Leggett & Platt (LEG) | 0.2 | $2.5M | 55k | 46.10 | |
| Medtronic (MDT) | 0.2 | $2.4M | 31k | 77.99 | |
| Duke Energy (DUK) | 0.2 | $2.3M | 30k | 76.79 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.1M | 53k | 40.66 | |
| American Airls (AAL) | 0.2 | $2.2M | 41k | 52.78 | |
| United Parcel Service (UPS) | 0.1 | $2.1M | 21k | 96.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 16k | 134.31 | |
| Tribune Publishing | 0.1 | $2.1M | 108k | 19.40 | |
| At&t (T) | 0.1 | $1.9M | 59k | 32.64 | |
| SYSCO Corporation (SYY) | 0.1 | $2.0M | 52k | 37.74 | |
| Forestar | 0.1 | $1.9M | 120k | 15.77 | |
| L.B. Foster Company (FSTR) | 0.1 | $2.0M | 41k | 47.49 | |
| Vishay Precision (VPG) | 0.1 | $1.9M | 122k | 15.93 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $2.0M | 39k | 50.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 17k | 108.29 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.8M | 24k | 75.36 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $1.7M | 289k | 5.95 | |
| Rpx Corp | 0.1 | $1.8M | 128k | 14.39 | |
| Visa (V) | 0.1 | $1.7M | 26k | 65.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 15k | 100.61 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 7.5k | 206.38 | |
| Apache Corporation | 0.1 | $1.5M | 25k | 60.31 | |
| Boeing Company (BA) | 0.1 | $1.6M | 10k | 150.12 | |
| Briggs & Stratton Corporation | 0.1 | $1.5M | 72k | 20.54 | |
| Columbia Banking System (COLB) | 0.1 | $1.5M | 51k | 28.97 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.5M | 121k | 12.09 | |
| Cummins (CMI) | 0.1 | $1.4M | 10k | 138.63 | |
| Johnson Controls | 0.1 | $1.4M | 27k | 50.43 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 24k | 56.60 | |
| Realty Income (O) | 0.1 | $1.3M | 25k | 51.58 | |
| Tristate Capital Hldgs | 0.1 | $1.4M | 133k | 10.47 | |
| Newpark Resources (NPKI) | 0.1 | $1.2M | 132k | 9.11 | |
| Agree Realty Corporation (ADC) | 0.1 | $1.2M | 37k | 32.97 | |
| CommVault Systems (CVLT) | 0.1 | $1.3M | 29k | 43.69 | |
| Farmer Brothers (FARM) | 0.1 | $1.2M | 47k | 24.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 6.2k | 173.05 | |
| Sp Plus | 0.1 | $1.1M | 50k | 21.85 | |
| Theravance Biopharma (TBPH) | 0.1 | $1.2M | 67k | 17.35 | |
| Via | 0.1 | $1.0M | 15k | 68.31 | |
| Teradata Corporation (TDC) | 0.1 | $931k | 21k | 44.13 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $894k | 25k | 35.72 | |
| Owens & Minor (OMI) | 0.1 | $979k | 29k | 33.85 | |
| UniFirst Corporation (UNF) | 0.1 | $942k | 8.0k | 117.63 | |
| Lydall | 0.1 | $976k | 31k | 31.72 | |
| Baxter International (BAX) | 0.1 | $868k | 13k | 68.50 | |
| Dime Community Bancshares | 0.1 | $766k | 48k | 16.11 | |
| Preformed Line Products Company (PLPC) | 0.1 | $815k | 19k | 42.12 | |
| Stepan Company (SCL) | 0.1 | $760k | 18k | 41.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $876k | 3.2k | 277.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $879k | 7.4k | 118.00 | |
| PNC Financial Services (PNC) | 0.1 | $752k | 8.1k | 93.20 | |
| Home Depot (HD) | 0.1 | $646k | 5.7k | 113.63 | |
| UnitedHealth (UNH) | 0.1 | $673k | 5.7k | 118.28 | |
| Accenture (ACN) | 0.1 | $682k | 7.3k | 93.75 | |
| Contango Oil & Gas Company | 0.1 | $697k | 32k | 22.01 | |
| Lam Research Corporation | 0.1 | $741k | 11k | 70.20 | |
| Southwest Airlines (LUV) | 0.1 | $730k | 17k | 44.31 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $734k | 24k | 30.75 | |
| Coca-Cola Company (KO) | 0.0 | $539k | 13k | 40.59 | |
| Helmerich & Payne (HP) | 0.0 | $603k | 8.9k | 68.02 | |
| eBay (EBAY) | 0.0 | $560k | 9.7k | 57.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $596k | 6.3k | 94.65 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $499k | 6.3k | 79.07 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $380k | 4.5k | 85.01 | |
| International Business Machines (IBM) | 0.0 | $402k | 2.5k | 160.48 | |
| iShares S&P 500 Index (IVV) | 0.0 | $359k | 1.7k | 207.87 | |
| Church & Dwight (CHD) | 0.0 | $350k | 4.1k | 85.37 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $343k | 2.8k | 123.74 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $343k | 16k | 22.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $239k | 6.0k | 40.17 | |
| MGIC Investment (MTG) | 0.0 | $292k | 30k | 9.63 | |
| Northern Trust Corporation (NTRS) | 0.0 | $286k | 4.1k | 69.76 | |
| Caterpillar (CAT) | 0.0 | $251k | 3.1k | 80.11 | |
| 3M Company (MMM) | 0.0 | $259k | 1.6k | 164.76 | |
| Public Storage (PSA) | 0.0 | $266k | 1.4k | 197.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $303k | 5.6k | 54.42 | |
| Novartis (NVS) | 0.0 | $231k | 2.3k | 98.42 | |
| Altria (MO) | 0.0 | $317k | 6.3k | 50.04 | |
| Pepsi (PEP) | 0.0 | $248k | 2.6k | 95.72 | |
| Philip Morris International (PM) | 0.0 | $267k | 3.5k | 75.40 | |
| Royal Dutch Shell | 0.0 | $277k | 4.7k | 59.57 | |
| United Technologies Corporation | 0.0 | $252k | 2.2k | 117.21 | |
| Fiserv (FI) | 0.0 | $277k | 3.5k | 79.37 | |
| Sempra Energy (SRE) | 0.0 | $270k | 2.5k | 108.87 | |
| Celgene Corporation | 0.0 | $304k | 2.6k | 115.15 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $314k | 18k | 17.68 | |
| Simon Property (SPG) | 0.0 | $241k | 1.2k | 195.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $247k | 6.0k | 40.91 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $295k | 2.8k | 105.36 | |
| Facebook Inc cl a (META) | 0.0 | $324k | 3.9k | 82.21 | |
| Abbvie (ABBV) | 0.0 | $233k | 4.0k | 58.54 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $243k | 8.5k | 28.59 | |
| Smith A.o. Corp Cl A | 0.0 | $236k | 3.6k | 65.66 | |
| C&j Energy Services | 0.0 | $330k | 30k | 11.15 | |
| Federal Mogul Corp | 0.0 | $0 | 37k | 0.00 | |
| DelSite (DSIIQ) | 0.0 | $0 | 66k | 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 | $14k | 20k | 0.70 |
