13F-HR filed by REINHART PARTNERS, LLC.
REINHART PARTNERS, LLC. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-14, with 116 holding rows worth $993,503,000 by the sum of the rows.
- Accession
- 0001080298-15-000004
- Filer
- CIK 1080298
- Filed
- 2015-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 116 entries on the cover page, a total value of $993,504,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $993,503,000 with VALUE read as thousands by filing date, 13F file number 028-04879. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $993,504,000,000, about 1,000 times the sum of the rows, $993,503,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 47,157 | $35,240,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 903,657 | $27,019,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 913,901 | $26,997,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 538,716 | $26,726,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,092,219 | $26,060,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 684,472 | $25,503,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 509,058 | $25,061,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 563,361 | $24,771,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 632,217 | $24,758,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 228,744 | $24,510,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 731,941 | $24,074,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 370,698 | $23,988,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 273,673 | $23,894,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,261,096 | $23,847,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 205,610 | $23,810,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 605,751 | $23,243,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 874,964 | $22,775,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,813,636 | $22,380,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 218,595 | $21,995,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 330,530 | $21,802,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 338,109 | $20,733,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 317,310 | $20,657,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 463,119 | $19,196,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 596,617 | $19,163,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,231,580 | $19,089,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 459,745 | $19,015,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 180,017 | $18,927,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 478,234 | $18,895,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 558,103 | $18,652,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 937,000 | $17,925,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 258,165 | $16,559,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 246,615 | $16,111,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 130,155 | $15,832,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 223,239 | $15,383,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 242,810 | $15,319,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 259,010 | $14,473,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 323,126 | $13,623,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 294,465 | $13,598,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 285,689 | $13,442,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 96,895 | $12,093,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 157,984 | $11,354,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 70,033 | $10,069,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 168,495 | $6,893,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 25,990 | $5,874,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 248,797 | $5,620,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 68,768 | $5,363,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 165,257 | $5,090,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 134,708 | $4,592,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 35,840 | $3,828,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 67,764 | $3,724,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 227,779 | $3,685,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 144,684 | $3,564,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,808 | $3,508,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 161,496 | $3,328,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 95,319 | $3,024,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 128,720 | $2,910,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 74,613 | $2,747,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 89,322 | $2,589,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 194,972 | $2,552,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 78,867 | $2,477,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 120,479 | $2,471,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,552 | $2,369,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 96,896 | $2,177,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 165,165 | $2,172,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 223,766 | $2,166,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 58,750 | $2,017,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,380 | $2,003,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 50,325 | $1,935,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 23,800 | $1,927,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 164,249 | $1,805,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,680 | $1,711,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 118,692 | $1,628,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 291,279 | $1,617,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 39,920 | $1,556,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,735 | $1,522,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,310 | $1,522,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,265 | $1,519,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,295 | $1,507,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 63,298 | $1,450,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 41,120 | $1,379,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,915 | $1,356,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,435 | $1,347,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,863 | $1,286,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,470 | $1,273,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,845 | $1,248,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,915 | $1,188,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 36,773 | $1,187,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,550 | $1,179,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,460 | $1,085,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,650 | $1,045,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,490 | $1,030,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,410 | $1,008,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,425 | $991,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 75,312 | $939,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,760 | $860,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 63,513 | $780,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,870 | $769,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 23,870 | $729,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 28,145 | $704,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,134 | $690,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,669 | $678,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,361 | $667,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 28,537 | $661,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 109,960 | $654,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 9,240 | $564,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,009 | $543,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 27,604 | $467,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 83,846 | $429,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,580 | $279,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,100 | $279,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,560 | $273,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 10,130 | $243,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,094 | $223,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,130 | $217,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,150 | $202,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 19,575 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080298-15-000004 | this filing | 2015-10-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001080298-15-000005 | base | 2015-10-14 | acceptance time not in the bulk data set |