13F-HR filed by REINHART PARTNERS, LLC.
REINHART PARTNERS, LLC. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 181 holding rows worth $1,374,599,000.
- Accession
- 0001080298-14-000004
- Filer
- CIK 1080298
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 181 entries on the cover page, a total value of $1,374,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,374,594,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THE ADT CORPORATION | 00101J106 | COM | 992,634 | $35,199,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 528,823 | $35,156,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 54,000 | $34,024,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 479,235 | $33,590,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 970,575 | $33,349,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,111,147 | $31,731,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 705,687 | $28,637,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,714,632 | $28,360,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 640,715 | $28,115,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 728,702 | $27,494,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 677,855 | $26,907,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 509,185 | $26,142,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 544,426 | $25,751,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 645,157 | $24,735,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 630,486 | $24,595,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 238,683 | $24,167,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 863,819 | $23,919,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 534,466 | $23,415,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 173,097 | $23,356,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,159,718 | $23,218,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 957,151 | $23,029,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,065,504 | $22,886,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 393,785 | $22,796,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 285,317 | $22,126,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 281,770 | $21,355,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 394,081 | $21,249,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 706,912 | $20,529,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 243,401 | $20,426,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 134,600 | $19,604,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 29,936 | $19,044,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 180,933 | $18,835,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 773,452 | $18,818,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 344,249 | $18,775,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 450,809 | $18,677,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,835,536 | $18,594,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 463,168 | $18,480,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 398,858 | $17,426,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 458,030 | $17,057,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 260,860 | $15,834,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 152,292 | $15,343,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 117,179 | $14,804,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 498,457 | $14,201,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 625,465 | $13,598,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 172,970 | $13,376,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 470,011 | $13,066,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 244,065 | $12,691,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 103,225 | $10,787,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 322,736 | $9,543,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 125,405 | $9,395,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 215,150 | $8,942,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 340,175 | $8,715,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 704,560 | $8,497,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 138,616 | $8,350,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 588,236 | $7,812,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 169,470 | $7,791,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 123,722 | $7,609,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 593,350 | $6,942,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 232,700 | $6,830,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 416,209 | $6,597,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 76,640 | $6,418,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 29,111 | $6,306,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 2,877,634 | $5,928,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 271,229 | $5,411,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 119,463 | $5,292,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 304,723 | $4,866,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 309,573 | $4,780,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 319,941 | $4,630,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 59,066 | $4,416,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 114,793 | $4,394,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 154,300 | $4,394,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 53,288 | $4,241,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 114,170 | $4,213,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 83,482 | $4,173,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 280,766 | $4,119,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,271 | $4,043,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 101,143 | $3,697,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 97,441 | $3,663,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 77,861 | $3,577,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 59,899 | $3,465,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 137,172 | $3,453,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 152,062 | $3,373,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 236,441 | $3,310,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 187,900 | $3,284,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 156,899 | $3,240,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 91,603 | $3,169,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 106,117 | $3,072,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 36,265 | $2,950,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 41,555 | $2,935,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 30,355 | $2,849,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 68,787 | $2,806,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 58,394 | $2,758,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 42,910 | $2,754,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 97,660 | $2,747,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 32,396 | $2,729,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 294,790 | $2,706,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,474 | $2,653,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 71,678 | $2,496,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,515 | $2,435,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 58,783 | $2,428,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 33,410 | $2,356,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 70,040 | $2,305,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,967 | $2,290,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 40,739 | $2,263,000 | thousands by filing date | |
| 38259p508 | COM | 3,826 | $2,251,000 | thousands by filing date | ||
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,510 | $2,125,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 91,070 | $2,033,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 77,849 | $2,030,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 47,072 | $2,006,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 55,908 | $1,984,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 128,701 | $1,923,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,305 | $1,869,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 95,049 | $1,856,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,706 | $1,787,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 50,725 | $1,771,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 37,870 | $1,709,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,343 | $1,663,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 36,397 | $1,615,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 37,329 | $1,561,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 62,589 | $1,553,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 19,513 | $1,501,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 31,465 | $1,496,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 37,970 | $1,441,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 32,195 | $1,350,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,563 | $1,339,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 29,780 | $1,337,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 145,367 | $1,318,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,620 | $1,316,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 72,000 | $1,297,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,523 | $1,285,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 44,658 | $1,223,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 26,484 | $1,165,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 34,280 | $1,139,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 129,411 | $1,125,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 80,840 | $1,110,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 21,001 | $1,108,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,050 | $1,067,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 41,570 | $1,050,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 45,180 | $1,004,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,780 | $997,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 31,425 | $960,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,865 | $906,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 72,820 | $906,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 33,441 | $903,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 142,072 | $891,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 49,880 | $884,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,510 | $882,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,818 | $852,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,215 | $826,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,500 | $825,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 30,379 | $780,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 24,270 | $745,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 51,415 | $740,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 11,780 | $730,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,504 | $574,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,680 | $523,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,505 | $476,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,155 | $460,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,492 | $438,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,280 | $396,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,990 | $375,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,395 | $348,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 3,413 | $318,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,850 | $307,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,100 | $279,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,389 | $256,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,100 | $256,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,640 | $250,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,734 | $240,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 12,340 | $234,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,905 | $231,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,540 | $229,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,805 | $221,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,500 | $219,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,700 | $44,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 20,000 | $9,000 | thousands by filing date | |
| Paid Inc | 69561N204 | COM | 20,000 | $1,000 | thousands by filing date | |
| KINDER MORGAN MANAGMENT,LLC | EKE55U103 | COM | 412,712 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELSITE INC COM | 24734R103 | COM | 66,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIVERSINET CORP COM NO PAR | 25536K303 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERAL MOGUL CORP COM | 313549107 | COM | 37,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QPC LASERS INC COM | 74730A109 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080298-14-000004 | this filing | 2014-11-14 | acceptance time not in the bulk data set |