13F-HR 1 q11313f.txt Q1 2013 Cover Page Type 13F Period 3/31/2013 CIK #0001080298 CCC 9hfdjx@u PMAC *pnngye7 Submission Contact S. King Phone (262) 241-8145 "Reinhart Partners, Inc." 1500 W. Market St. Ste. 100 Mequon WI 53092 Submitting Official James Reinhart Title CEO Date 4/8/2013 I represent I am authorized to submit this form & that all info in this form & the attachments to it is true correct & complete & I understand that all required items stats. & schedules are integral parts of this form & that the submission of any amendment represents that all unamended items statements & schedules remain true correct and complete as previously submitted. I am signing this report as required by the S.E.C. of 1934. Report Summary: Number of other included managers: 0 Form 13F Information Table Entry Total: 250 Form 13F Information Table Value Total: Form 13F Information Table Title of Value Shares Sh/Put Investment Discretion Voting Auth Name of Issuer Class Cusip (x$1000) Prn Amt Prn Call (a) Sole (b) Shrd Mgrs (a) Sole (b) Shrd (c) None ABM INDUSTRIES INC COM 000957100 3296 148205 SH X X AGL RES INC COM COM 001204106 27195 648273 SH X X ALLISON TRANSMISSION H COM COM 01973R101 9991 416120 SH X X ALTRIA GROUP INC COM 02209S103 3191 92800 SH X X AMERICAN FINL GROUP COM 025932104 20751 437972 SH X X AMERISOURCEBERGEN CORP COM COM 03073E105 15531 301866 SH X X AMERITRADE HLDG CORP COM 87236y108 19629 951946 SH X X AMTRUST FINL SVCS INC COM 032359309 2320 66963 SH X X APACHE CORP COM 037411105 2698 34972 SH X X APPLE COMPUTER INC COM 037833100 11484 25943 SH X X ASHLAND INC NEW COM COM 044209104 19327 260123 SH X X AT&T CORP COM 00206R102 3740 101929 SH X X AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 17740 494151 SH X X AVX CORPORATION COM 002444107 5761 484110 SH X X BAXTER INT'L COM 071813109 583 8025 SH X X BED BATH & BEYOND COM 075896100 11621 180389 SH X X BERKSHIRE HATHAWAY CL B COM 084670702 9895 94963 SH X X BOK FINL CORP COM NEW COM 05561Q201 13863 222521 SH X X BOSIDENG INTL HLGS LTD SHS COM G12652106 14 46000 SH X X BRIGGS & STRATTON COM 109043109 1786 72000 SH X X BUNGE LIMITED COM COM G16962105 5858 79343 SH X X C&J ENERGY SVCS INC COM COM 12467B304 1886 82340 SH X X CALAMOS ASSET MGMT INC CL A COM 12811R104 2768 235215 SH X X CALAMOS CONV OPP INC SH BEN IN COM 128117108 337 26675 SH X X CARDINAL HEALTH COM 14149Y108 7356 176735 SH X X CARLISLE COS INC COM COM 142339100 11137 164288 SH X X CARMAX INC COM COM 143130102 9907 237568 SH X X CELGENE CORP COM COM 151020104 2876 24815 SH X X CHICAGO BRIDGE & IRON N Y REGI COM 167250109 3920 63119 SH X X CISCO SYS INC COM 17275R102 1491 71361 SH X X COLUMBIA BKG SYS INC COM COM 197236102 2267 103135 SH X X COMMERCE GROUP CORP COM COM 200654101 0 10000 SH X X COMMUNITY TR BANCORP COM COM 204149108 1675 49230 SH X X CVS CAREMARK CORP COM 126650100 5984 108820 SH X X DELSITE INC COM COM 24734R103 0 66000 SH X X DENBURY RES INC COM NEW COM 247916208 21139 1133473 SH X X DESTINATION MATERNITY COM COM 25065D100 1598 68310 SH X X DIME CMNTY BANCSHARES COM COM 253922108 1748 121735 SH X X DIVERSINET CORP COM NO PAR COM 25536K303 17 426626 SH X X DST SYSTEMS COM 233326107 13594 190733 SH X X DUKE ENERGY CORP NEW COM NEW COM 26441C204 6594 90838 SH X X EATON VANCE COM 278265103 11634 278129 SH X X EMERSON ELECTRIC CO COM 291011104 1059 18950 SH X X ENSCO PLC COM G3157S106 1972 32871 SH X X ENTERGY COM 29364G103 10903 172403 SH X X EXACT SCIENCES CORP COM COM 30063P105 4342 443075 SH X X EXELIS INC COM COM 30162A108 15213 1396924 SH X X EXPRESS SCRIPTS HOLDING CO COM 30219G108 7065 122605 SH X X EXXON MOBIL CORP COM 30231G102 274 3044 SH X X FASTENAL CO COM COM 311900104 1519 29600 SH X X FEDERAL MOGUL CORP COM COM 313549107 0 37000 SH X X FIFTH THIRD BANCORP COM COM 316773100 13590 833232 SH X X FISERV INC COM 337738108 203 2310 SH X X FMC CORP COM 302491303 256 4490 SH X X FOSTER L B CO COM COM 350060109 2093 47250 SH X X FULTON FINL CORP PA COM COM 360271100 13312 1137797 SH X X GENCORP INC COM COM 368682100 3062 230200 SH X X GENERAL ELECTRIC CO COM 369604103 6583 284734 SH X X GLATFELTER P.H. COM 377316104 2534 108385 SH X X GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 6902 147135 SH X X GOLDEN MEDITECH CO SHS COM G39580108 11 96000 SH X X GOOGLE INC CL A COM 38259P508 2792 3516 SH X X GORDMANS STORES INC COM COM 38269P100 1613 137760 SH X X GRAND CANYON ED INC COM COM 38526M106 2804 110455 SH X X GREAT PLAINS ENERGY COM COM 391164100 12184 525405 SH X X GREATBATCH INC COM COM 39153L106 3136 104985 SH X X GREIF INC CL A COM 397624107 12536 233788 SH X X HCA HOLDINGS INC COM COM 40412C101 1625 39985 SH X X HI-TECH PHARMACAL INC COM COM 42840B101 1615 48780 SH X X HUNTSMAN CORP COM COM 447011107 215 11550 SH X X ICU MED INC COM COM 44930G107 2687 45575 SH X X INNOPHOS HOLDINGS INC COM 45774N108 2407 44085 SH X X INTEL CORP COM 458140100 1856 84988 SH X X INTL BUSINESS MACHINES CORP COM 459200101 3863 18111 SH X X INTL FLVR & FRAG. COM 459506101 16278 212314 SH X X INVESTORS REAL ESTATE SH BEN I COM 461730103 1644 166570 SH X X ISHARES INC MSCI MEX INVEST COM 464286822 212 2840 SH X X ISHARES TR MSCI EAFE IDX COM 464287465 376 6371 SH X X ISHARES TR MSCI EMERG MKT COM 464287234 534 12475 SH X X ISHARES TR S&P SMLCAP 600 COM 464287804 1298 14911 SH X X J P MORGAN CHASE & CO COM COM 46625H100 10517 221601 SH X X JOHN BEAN TECH CORP COM COM 477839104 4054 195380 SH X X JOHNSON & JOHNSON COM 478160104 672 8248 SH X X JOHNSON CTRLS COM 478366107 982 27988 SH X X KFORCE INC COM COM 493732101 1679 102540 SH X X KINDER FRAC SHRS COM 0 543321 SH X X KINDER MORGAN INC DEL COM COM 49456B101 16867 436077 SH X X KLA-TENCOR CORP COM 482480100 15056 285480 SH X X KOPPERS HOLDINGS INC COM COM 50060p106 1922 43695 SH X X KOSS CORP COM COM 500692108 1018 205600 SH X X KROGER CO COM 501044101 20454 617190 SH X X LAKELAND FINL CORP COM COM 511656100 1963 73555 SH X X LEGGETT & PLATT COM 524660107 1463 43305 SH X X LENDER PROCESSING SVCS COM 52602E102 19373 760932 SH X X LIFE TECHNOLOGIES CORP COM COM 53217V109 14337 221826 SH X X LIFE TIME FITNESS INC COM COM 53217R207 1805 42200 SH X X LIVE NATION INC COM COM 538034109 6121 494800 SH X X LMI AEROSPACE INC COM COM 502079106 1685 81030 SH X X MACK-CALI REALTY CORP COM 554489104 13602 475436 SH X X MARKEL CORP COM COM 570535104 16137 32049 SH X X MARKET VECTORS ETF TR VIETNAM COM 57060U761 343 16810 SH X X MATSON INC COM COM 57686G105 2482 100890 SH X X MCDONALDS CORP COM 580135101 266 2665 SH X X MEADOWBROOK INS GROUP COM COM 58319P108 1765 250400 SH X X MEDTRONIC INC COM 585055106 507 10800 SH X X MGIC INVT CORP COM 552848103 150 30334 SH X X MICROCHIP TECHNOLOGY INC COM 595017104 763 20739 SH X X MICROSOFT CORP COM 594918104 6423 224544 SH X X MID-AMER APT CMNTYS COM COM 59522J103 12081 174935 SH X X MOLEX INC CL A COM 608554200 15054 624115 SH X X NII HLDGS INC CL B NEW COM 62913F201 52 12000 SH X X NOBLE CORP COM H5833N103 20144 528022 SH X X NOBLE ENERGY COM 655044105 2698 23327 SH X X NORTHEAST UTILITIES COM 664397106 8269 190268 SH X X NORTHERN TRUST COM 665859104 224 4100 SH X X NOVARTIS A G SPONSORED ADR COM 66987V109 1427 20025 SH X X OMNICOM GROUP INC COM 681919106 12123 205817 SH X X ORACLE CORP COM 68389X105 4616 142788 SH X X PATTERSON COMPANIES COM 703395103 12901 339146 SH X X PEOPLES UTD FINL INC COM COM 712704105 23925 1782772 SH X X PEPSICO INC COM 713448108 261 3304 SH X X PERKINELMER INC COM 714046109 8273 245926 SH X X PFIZER INC COM 717081103 10192 353151 SH X X PLUM CRK TIMBER COM 729251108 12169 233124 SH X X POWERSHARES ETF TRUST FTSE RAF COM 73935X583 1027 14654 SH X X POWERSHARES ETF TRUST FTSE US1 COM 73935X567 409 5249 SH X X POWERSHS GBL ETF TRUST DEV MKT COM 73936T789 740 20007 SH X X PREFORMED LINE PRODS COM COM 740444104 2114 30210 SH X X PROCTER & GAMBLE COM 742718109 4894 63509 SH X X QPC LASERS INC COM COM 74730A109 0 20000 SH X X QUALCOMM INC COM 747525103 2657 39689 SH X X REALTY INCOME CORP COM 756109104 7422 163661 SH X X REINSURANCE GROUP AMER COM 759351604 256 4295 SH X X RESOLUTE ENERGY CORP COM COM 76116A108 1944 168870 SH X X REVENUESHARES ETF TR ADR FD COM 761396605 550 15551 SH X X REVENUESHARES ETF TR LARGECAP COM 761396100 1571 51485 SH X X REVENUESHARES ETF TR MID CAP F COM 761396209 1289 34396 SH X X REVENUESHARES ETF TR SMALL CAP COM 761396308 828 19866 SH X X ROBERT HALF INTL INC COM COM 770323103 1957 52139 SH X X RYMAN HOSPITALITY PPTY COM COM 78377T107 14688 321050 SH X X SAPIENT CORP COM COM 803062108 2111 173205 SH X X SCANSOURCE INC COM COM 806037107 2800 99210 SH X X SCHWEITZER-MAUDUIT INT'L COM 808541106 2397 61890 SH X X SEMPRA ENERGY COM COM 816851109 1875 23457 SH X X SHIRE PLC SPONSORED ADR COM 82481R106 6003 65711 SH X X SIGMA ALDRICH COM 826552101 10883 140151 SH X X SINOTRANS LTD SHS H COM Y6145J104 4 17000 SH X X SINOTRANS SHIPPING LTD SHS COM Y8014Y105 11 40000 SH X X SMITH A O CORP COM 831865209 203 2756 SH X X SPDR GOLD TRUST GOLD SHS COM 78463V107 13258 85831 SH X X SPDR S&P 500 ETF TRUST COM 78462F103 1216 7764 SH X X SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 1515 7225 SH X X SPDR SERIES TRUST BARC CAPTL E COM 78464A474 1479 48100 SH X X STEINER LEISURE LTD ORD COM P8744Y102 2112 43665 SH X X STEPAN CO COM COM 858586100 1197 18975 SH X X STRATTEC SEC COM 863111100 1605 56451 SH X X STRYKER CORP COM 863667101 616 9449 SH X X SUPER MICRO COMP INC COM 86800u104 1436 127220 SH X X SYNNEX CORP COM COM 87162W100 1926 52055 SH X X SYNOPSYS INC COM COM 871607107 21132 588970 SH X X SYSCO CORP COM COM 871829107 2199 62522 SH X X TEVA PHARMACEUTICAL INDS COM 881624209 2049 51633 SH X X THE ADT CORPORATION COM COM 00101J106 2748 56154 SH X X TIME WARNER INC COM COM 887317303 3420 59359 SH X X TITAN MACHY INC COM COM 88830R101 2058 74092 SH X X TORTOISE MLP FD INC COM COM 89148B101 16104 572089 SH X X TOWERS WATSON & CO CL A COM 891894107 19811 285786 SH X X TRUE RELIGION APPAREL COM COM 89784N104 1267 48525 SH X X U.S. BANCORP COM 902973304 709 20910 SH X X UNIFIRST CORP MASS COM COM 904708104 1872 20685 SH X X UNIVERSAL HEALTH COM 913903100 13180 206359 SH X X URSTADT BIDDLE PPTYS CL A COM 917286205 1791 82310 SH X X VALASSIS COMM COM 918866104 15070 504528 SH X X VANGUARD FTSE EMERGING MARKETS COM 922042858 4640 108168 SH X X VECTREN CORP COM 92240G101 10644 300501 SH X X VERIZON COMMUNICATIONS COM 92343V104 7059 143631 SH X X VINACAPITAL VIETNAM OP SHS COM G9361Y102 21 10000 SH X X WHERIFY WIRELESS INC COM COM 96328T109 0 14026 SH X X WHITING PETROLEUM CORP COM 966387102 12832 252400 SH X X WISDOMTREE TRUST EMG MKTS SMCA COM 97717W281 634 12280 SH X X WPX ENERGY INC COM COM 98212B103 11441 714183 SH X X XINHUA WIN PUBL AND ME SHS COM 7 13000 SH X X YINGDE GASES GROUP CO SHS COM G98430104 23 20000 SH X X ZEBRA TECH CL A COM 989207105 12561 266522 SH X X CAPITOL BANCORP TR I PFD TR 8. 14064b208 7 10000 SH X X NUVEEN AZ DV ADV MUN 3 MTP SER 102 10000 SH X X NUVEEN DIVID ADVNT MUN MF TM P 202 20000 SH X X NUVEEN N C PREM INCOME MF PFD 151 15000 SH X X ALLIANZ FDS MULTI-STRG AGIC CO 01900C649 2164 70118 SH X X AMERICAN CENTY CAP EQUITY INCM 025076100 5533 653280 SH X X AQR FDS MNG FUT STRG I 00203H859 17157 1703732 SH X X ARTIO GLOBAL INVT FDS GLBL HIY 04315J878 2021 190496 SH X X BAIRD FDS INC INT MUN BD INS 057071607 1492 124669 SH X X BAIRD FDS INC INTER BD INSTL 057071805 648 57331 SH X X BAIRD FDS INC SHRT TRM BD I 057071409 945 96786 SH X X BARON ASSET FD SMALL CAP FD 068278308 2038 69053 SH X X BARON INVT FDS TR OPPTN FD INS 068278886 733 43926 SH X X CALAMOS INV TR NEW CONV FD CL 128119823 193 11147 SH X X COLUMBIA INT T/E BOND CL Z 19765L637 140 12752 SH X X DREYFUS INVT FDS STND GBL FXIN 26203E844 2697 123279 SH X X DREYFUS PREMIER INVT F EMRG AS 261986673 271 31754 SH X X DREYFUS STRATEGIC FUNDS INC IN 86271F768 1129 75267 SH X X FEDERATED EQUITY FDS COM 314172644 150 26645 SH X X FEDERATED EQUITY FDS INTL STRG 314172388 114 27958 SH X X FEDERATED EQUITY FDS INTL STRG 314172362 991 242881 SH X X FEDERATED FX INCM SECS MUN ULT 31417P858 931 92566 SH X X FIDELITY CONCORD STR SP TOT ID 315911800 1888 41227 SH X X FIDELITY CONCORD STR SP US EQT 315911701 622 11134 SH X X FIDELITY SALEM STREET MUN INCO 316146471 481 45586 SH X X FIDELITY SALEM STREET MUNI INC 316146513 835 81178 SH X X FMI COM STK INC COM 30249V109 290 11001 SH X X FMI FDS INC LARGE CAP FD 302933205 2041 107149 SH X X HARBOR FD INTL FD 411511306 1018 16048 SH X X HARDING LOEVNER FDS EMERGING M 412295305 416 8647 SH X X INVESTMENT MNGRS SER PLMR SQR 461418469 104 10555 SH X X INVESTMENT MNGRS SER PLMR SQR 461418451 840 85387 SH X X JANUS INVT FD PRK MDCAP VL INV 471023598 342 14421 SH X X JENSEN PORTFOLIO INC CL J SHAR 476313101 619 18802 SH X X JOHN HANCOCK FDS II EMRG MKTS 47804B211 491 46089 SH X X JPMORGAN TR II LARGE CAP GR S 4812C0530 1016 39888 SH X X LIMITED TERM TXEX BD COM 532726106 504 30762 SH X X LOOMIS SAYLES FDS II STRATEGIC 543487268 234 14689 SH X X MANAGED PORTFOLIO SER TORTOIS 56166Y305 829 58067 SH X X MANAGERS FUNDS AMG GBL INSTL 561717711 224 16626 SH X X NILE FDS PAN AFRIC FD A 654124106 2494 174673 SH X X NUVEEN INVT TR II SB DIV GW FD 67065W639 1840 62769 SH X X NUVEEN MUN TR INT DR MUNBD R 67065q400 1441 154310 SH X X NUVEEN MUN TR LTD TRM MUNI I 67065Q822 214 19176 SH X X PERRITT MICROCAP OPPOR COM 714402203 229 7243 SH X X PERRITT ULTRA MICROCAP FUND 714402104 165 12478 SH X X PIMCO FDS GBL MLT FD A 72201P407 216 18911 SH X X PIMCO FDS PAC INVT MGM ALL ASS 722005626 243 19324 SH X X PIMCO FDS PAC INVT MGM COMMD R 722005584 115 17744 SH X X PIMCO FDS PAC INVT MGM COMMD R 722005568 100 15912 SH X X PIMCO FDS UNCONSTR BD A 72201M479 143 12339 SH X X PRINCIPAL FDS INC DVR RLAST IN 74254V166 1145 94435 SH X X PRINCIPAL FDS INC REALEST SEC 74253Q580 1096 51075 SH X X PROFESSIONALLY MANAGED BECKER 74316J516 1073 66826 SH X X QUEENS ROAD SMCP VL 104826201 1061 52232 SH X X SENTINEL GROUP FDS INC SENTNL 817270804 81 11168 SH X X SUNAMERICA SR FLT RATE CL A 86703X502 2496 299331 SH X X TAX EXEMPT BD FD AMER COM 876902107 502 38203 SH X X TCW FDS INC EMRG MKTS CL I 87234N765 2773 301073 SH X X TCW FDS INC SELECT EQ CL I 87234N302 553 25403 SH X X TCW FDS TTL RTN BD I 87234N880 1247 121302 SH X X TRUST FOR PROFESSNAL HRTLND IN 89833W410 619 57435 SH X X US OPP PRT IN CL HI YLD BD IN 091929653 106 12804 SH X X VAN ECK FDS EMERGING MKT A 921075875 1141 83866 SH X X VAN ECK FDS GLOBAL HARD A 921075750 1041 23251 SH X X WESTPORT FDS WESTPORT CL R 961323102 323 11454 SH X X TOTAL 1114905 end of table