REINHART PARTNERS, INC.
Q1 2014 13F-HR Holdings
Net value change ($000)
+75,622
(6.0%)
New positions
19
Sold out positions
33
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| INGR | 20,984 | NEW |
| TRW AUTOMOTIVE HOLD | 20,618 | NEW |
| CLH | 18,926 | NEW |
| INVESTORS BANCORP INC | 13,634 | NEW |
| KOSS | 13,275 | 1224.6% |
| KR | 8,405 | 73.2% |
| ETR | 6,737 | 43.2% |
| VEREIT INC COM | 6,711 | 307.3% |
| PATTERSON COMPANIES, INC. | 5,937 | 50.3% |
| UNP | 5,920 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| OMC | -16,019 | -100.0% |
| ZBRA | -15,460 | -100.0% |
| Broadcom Inc | -14,881 | -100.0% |
| People's United Financial, Inc. | -14,065 | -72.9% |
| RVTY | -10,915 | -100.0% |
| SNPS | -7,818 | -29.4% |
| CSL | -6,088 | -100.0% |
| JLL | -4,760 | -19.0% |
| ALSN | -4,482 | -19.7% |
| Alphabet Inc. Class C | -4,353 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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