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13F-HR filed by REINHART PARTNERS, LLC.

REINHART PARTNERS, LLC. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-29, with 198 holding rows worth $1,184,629,000.

Accession
0001080298-13-000007
Filed
2013-10-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, 198 entries on the cover page, a total value of $1,184,629,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,184,635,000 with VALUE read as thousands by filing date, 13F file number 028-04879. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
LENDER PROCESSING SVCS INC52602E102COM1,015,249$33,777,000thousands by filing date
AGL RES INC001204106COM636,289$29,288,000thousands by filing date
Broadcom IncY0486S104Common573,252$24,696,000thousands by filing date
NOBLE CORPH5833N103COMMON STOCK-FO647,532$24,457,000thousands by filing date
Ashland044209104Common263,885$24,404,000thousands by filing date
SYNOPSYS INC COM871607107Stock636,805$24,008,000thousands by filing date
DENBURY RES INC247916208COM NEW1,217,417$22,413,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock494,525$21,789,000thousands by filing date
EXELIS INC30162A108COM1,332,324$20,931,000thousands by filing date
WHITING PETE CORP NEW966387102COM349,283$20,905,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock383,855$20,751,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM36,506$20,722,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT599,101$20,675,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM1,393,846$20,044,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock216,009$19,564,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock1,027,230$18,542,000thousands by filing date
KLA CORP482480100COM301,827$18,366,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock288,721$18,316,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM376,536$17,633,000thousands by filing date
MARKELGROUPINC570535104STOK34,036$17,623,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM336,020$17,523,000thousands by filing date
WPX ENERGY INC98212B103COM887,239$17,088,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock471,178$16,760,000thousands by filing date
GREIF INC397624107CL A333,545$16,354,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share258,843$16,178,000thousands by filing date
FULTON FINL CORP PA360271100COM1,365,828$15,953,000thousands by filing date
TORTOISE MIDSTRM ENERGY FD I89148B101COM584,319$15,818,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock244,230$15,433,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock203,834$15,286,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM607,507$15,218,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock237,086$15,019,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock170,585$14,892,000thousands by filing date
KROGER CO COM501044101Stock367,939$14,843,000thousands by filing date
DST SYS INC DEL233326107COM194,277$14,650,000thousands by filing date
CENCORA INC COM03073E105Stock229,726$14,036,000thousands by filing date
VECTREN CORP92240G101COM401,198$13,380,000thousands by filing date
HOLOGIC INC436440101COM647,200$13,365,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock162,367$13,363,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock285,491$13,007,000thousands by filing date
CORECIVIC INC22025Y407COM373,630$12,909,000thousands by filing date
Apple Inc037833100COM26,878$12,814,000thousands by filing date
JPMorgan Chase & Co46625H100COM246,545$12,744,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM566,459$12,575,000thousands by filing date
CARLISLE COS INC COM142339100Stock178,841$12,571,000thousands by filing date
Pfizer Inc.717081103COM430,459$12,365,000thousands by filing date
BABCOCK & WILCOX CO NEW05615F102COM341,535$11,517,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM520,534$11,421,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG293,756$11,407,000thousands by filing date
Berkshire Hathaway Inc084670702COM99,002$11,238,000thousands by filing date
PATTERSON COS INC703395103COM263,712$10,597,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR206,660$10,368,000thousands by filing date
REVVITY INC714046109COM263,360$9,942,000thousands by filing date
SIGMA ALDRICH CORP826552101COM109,962$9,380,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM132,590$8,194,000thousands by filing date
iShares Gold Trust464285105ISHARES622,650$8,026,000thousands by filing date
Duke Energy Corporation26441C204COM116,936$7,809,000thousands by filing date
Verizon Communications Inc92343V104COM163,320$7,623,000thousands by filing date
BUNGE LTDG16962105COM96,526$7,327,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF179,160$7,302,000thousands by filing date
GENERAL ELEC CO369604103COM292,837$6,996,000thousands by filing date
AVX CORP NEW002444107COM487,220$6,397,000thousands by filing date
NORTHEAST UTILS664397106COM149,953$6,186,000thousands by filing date
Procter & Gamble Co742718109COM77,131$5,830,000thousands by filing date
CVS Health Corporation126650100COM95,990$5,447,000thousands by filing date
APACHE CORP037411105COM60,805$5,177,000thousands by filing date
MOLEX INC608554200COMMON STOCK128,372$4,914,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM186,090$4,872,000thousands by filing date
Oracle Corporation68389X105COM143,868$4,772,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM78,590$4,757,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH68,204$4,622,000thousands by filing date
HI-TECH PHARMACAL CO INC42840B101COMMON STOCK106,910$4,613,000thousands by filing date
HCA Healthcare Inc40412C101COM102,570$4,385,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK94,800$4,336,000thousands by filing date
Altria Group Inc02209S103COM125,565$4,313,000thousands by filing date
AT&T Inc00206R102COM123,387$4,173,000thousands by filing date
GENCORP INC368682100COM244,870$3,925,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM118,900$3,804,000thousands by filing date
JBT MAREL CORPORATION477839104COM152,779$3,801,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock321,575$3,795,000thousands by filing date
TIME WARNER INC887317303COM NEW57,251$3,768,000thousands by filing date
NAVIGATORS GROUP INC638904102COM62,500$3,611,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK68,305$3,605,000thousands by filing date
REALTY INCOME CORP COM756109104REIT89,983$3,577,000thousands by filing date
DESTINATION MATERNITY CORP25065D100COM109,320$3,476,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock85,049$3,427,000thousands by filing date
HARMAN INTL INDS INC413086109COM50,780$3,363,000thousands by filing date
Google38259p508COM3,795$3,324,000thousands by filing date
ICU MED INC44930G107COM48,245$3,277,000thousands by filing date
STEINER LEISURE LTDP8744Y102ORD55,395$3,237,000thousands by filing date
GREATBATCH INC39153L106COM94,835$3,227,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock103,705$3,199,000thousands by filing date
Qualcomm Incorporated747525103COM41,119$2,768,000thousands by filing date
PICO HLDGS INC693366205COM NEW124,050$2,687,000thousands by filing date
FXCM INC302693106COM131,040$2,588,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM101,115$2,498,000thousands by filing date
SCANSOURCE INC806037107COM70,780$2,448,000thousands by filing date
1ST SOURCE CORP COM336901103Stock90,470$2,435,000thousands by filing date
AMERICAN RLTY CAP PPTYS INC02917T104COM197,895$2,414,000thousands by filing date
NETSCOUT SYS INC64115T104COM92,810$2,369,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.0655,390$2,358,000thousands by filing date
GLATFELTER377316104COM85,615$2,318,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM170,990$2,315,000thousands by filing date
Intel Corp458140100COM100,508$2,304,000thousands by filing date
C+J ENERGY SERVICES INC12467B304COM114,600$2,301,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR29,735$2,281,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock121,830$2,260,000thousands by filing date
LAKELAND FINL CORP511656100COM68,630$2,241,000thousands by filing date
Cisco Systems,Inc.17275R102COM95,261$2,232,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock55,425$2,230,000thousands by filing date
THE ADT CORPORATION00101J106COM54,220$2,205,000thousands by filing date
STRATTEC SECURITY CORP863111100COMMON STOCK56,451$2,165,000thousands by filing date
SAPIENT CORPORATION803062108COMMON STOCK138,515$2,161,000thousands by filing date
ROBERT HALF INC. COM770323103Stock55,209$2,155,000thousands by filing date
LAM RESEARCH CORP512807108COM41,415$2,120,000thousands by filing date
VALASSIS COMMUNICATIONS INC918866104COM73,260$2,116,000thousands by filing date
STEPAN CO858586100COM34,805$2,009,000thousands by filing date
LEGGETT & PLATT INC524660107COM66,580$2,007,000thousands by filing date
VERA BRADLEY INC92335C106COM90,210$1,852,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM40,035$1,707,000thousands by filing date
MATSON INC COM57686G105Stock63,820$1,674,000thousands by filing date
Microsoft Corp594918104COM50,025$1,665,000thousands by filing date
CELGENE CORP151020104COM10,760$1,659,000thousands by filing date
KFORCE INC COM493732101Stock93,410$1,652,000thousands by filing date
AGREE RLTY CORP COM008492100REIT52,390$1,581,000thousands by filing date
STEINWAY MUSICAL INSTRUMENTS858495104COM39,160$1,564,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK38,170$1,549,000thousands by filing date
FASTENAL CO COM311900104Stock30,675$1,542,000thousands by filing date
SYSCOCORP871829107COM48,070$1,530,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM72,000$1,449,000thousands by filing date
RESOLUTE ENERGY CORP76116A108COMMON STOCK171,530$1,434,000thousands by filing date
EMERSON ELEC CO COM291011104Stock21,300$1,378,000thousands by filing date
PREFORMED LINE PRODS CO740444104COM18,840$1,355,000thousands by filing date
SPDR SERIES TRUST78464A474ST SHOR CORP ETF42,600$1,310,000thousands by filing date
UNIFIRST CORP MASS904708104COM12,055$1,259,000thousands by filing date
SPY78462F103SHS7,331$1,232,000thousands by filing date
TITAN MACHY INC88830R101COM71,718$1,153,000thousands by filing date
ACTUATE CORP00508B102COM156,420$1,150,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM27,384$1,136,000thousands by filing date
Johnson & Johnson478160104COM12,883$1,117,000thousands by filing date
USBANCORPDEL902973304COM NEW30,020$1,098,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM148,920$1,092,000thousands by filing date
SYNAPTICS INC COM87157D109Stock24,580$1,088,000thousands by filing date
KOSS CORP500692108COM207,512$1,058,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock62,975$1,049,000thousands by filing date
ABM INDS INC000957100COM38,345$1,021,000thousands by filing date
VWO922042858SHS23,640$949,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS9,111$909,000thousands by filing date
Revenueshares Etf Trust761396100LARGECAP FD26,810$882,000thousands by filing date
BAXTER INTL INC071813109COM11,045$726,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS3,092$700,000thousands by filing date
iShares Russell Midcap ETF464287499SHS4,835$672,000thousands by filing date
International Business Machines Corporation459200101COM3,435$636,000thousands by filing date
MEDTRONIC INC585055106COM10,800$575,000thousands by filing date
REVENUESHARES ETF TR761396209MID CAP FD13,359$553,000thousands by filing date
Stryker Corporation863667101COM7,409$501,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS3,660$469,000thousands by filing date
TOWERS WATSON & CO891894107CL A3,572$382,000thousands by filing date
REVENUESHARES761396308EXCHANGE TRADED7,391$361,000thousands by filing date
FISERV INC337738108COM3,510$355,000thousands by filing date
FTSE RAFI 1000 US Lg Cap73935X583COM4,543$343,000thousands by filing date
FTSE RAFI US 1500 Small Cap73935X567COM3,671$329,000thousands by filing date
FTSE RAFI Internat'l Dev Mkts73936T789COM7,884$327,000thousands by filing date
EXXON MOBIL CORP30231G102COM3,542$305,000thousands by filing date
Coca-Cola Company191216100COM7,400$280,000thousands by filing date
SMITH A O CORP COM831865209Stock5,512$249,000thousands by filing date
FMC CORP COM NEW302491303Stock3,410$245,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock30,734$224,000thousands by filing date
NORTHERN TR CORP COM665859104Stock4,100$223,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS1,313$222,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM2,400$221,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM5,000$218,000thousands by filing date
ISHARES MICRO-CAP ETF464288869ETF3,095$212,000thousands by filing date
SEMPRA COM816851109Stock2,380$204,000thousands by filing date
MARKET VECTORS VIETNAM ETF57060U761CMN11,305$202,000thousands by filing date
ENWAVE CORP COM29410K108COM53,700$89,000thousands by filing date
NEW GOLD INC CDA644535106COM12,000$72,000thousands by filing date
SWEDISH EXPT CR CORP870297306RG ENRGY ETN2210,000$69,000thousands by filing date
SANOFI80105N113COMMON STOCK-FO20,000$40,000thousands by filing date
SIRIUS XM RADIO INC82967N108COM10,000$39,000thousands by filing date
DIVERSINET CORP COM NO PAR25536K303COM426,626$21,000thousands by filing date
MEDALLION RES LTD COM583935101COM40,000$16,000thousands by filing date
GABRIEL RES LTD COM361970106COM17,700$15,000thousands by filing date
GLOBEX MNG ENTERPRISES COM NEW379900509COM28,880$11,000thousands by filing date
GOLDEN MEDITECH CO SHSG39580108COM96,000$11,000thousands by filing date
ANTRIM ENERGY INC COM037243102COM136,480$10,000thousands by filing date
HEMISPHERE ENERGY CORP F423630102FOREIGN CANADIAN16,000$9,000thousands by filing date
CROWN PT ENERGY INC COM228462107COM26,480$7,000thousands by filing date
VIRGIN METALS INC COM NEW927692202COM59,880$3,000thousands by filing date
PACIFIC RIM MNG CORP COM NEW694915208COM39,900$2,000thousands by filing date
ENTOURAGE METALS LTD COM29384B100COM25,000$1,000thousands by filing date
NORTH CTRY GOLD COM65878T108COM15,000$1,000thousands by filing date
NORTHERN LION GOLD CP COM665378105COM35,000$1,000thousands by filing date
KINDER MORGAN MANAGMENT,LLCEKE55U103COM463,067$0thousands by filing dateValue filed as zero, left out of ratios.
ATHABASCA URANIUM INC COM04682Q109COM10,000$0thousands by filing dateValue filed as zero, left out of ratios.
COMMERCE GROUP CORP COM200654101COM10,000$0thousands by filing dateValue filed as zero, left out of ratios.
DELSITE INC COM24734R103COM66,000$0thousands by filing dateValue filed as zero, left out of ratios.
FEDERAL MOGUL CORP COM313549107COM37,000$0thousands by filing dateValue filed as zero, left out of ratios.
QPC LASERS INC COM74730A109COM20,000$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001080298-13-000007this filing2013-10-29acceptance time not in the bulk data set