REINHART MAHONEY CAPITAL MANAGEMENT
Latest statistics and disclosures from REINHART MAHONEY CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGL, PBCT, SNPS, DNR, AFG. These five stock positions account for 10.98% of REINHART MAHONEY CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of AGL (+$27.20M), PBCT (+$23.92M), DNR (+$21.14M), SNPS (+$21.13M), AFG (+$20.75M), KR (+$20.45M), Noble Corporation Com Stk (+$20.14M), TW (+$19.81M), AMTD (+$19.63M), LPS (+$19.37M).
- Started new stock positions in KMX, LKFN, ASH, QPCI, NBL, SNPS, ABC, MTG, MO, EXAS, EMR, NVS, SPY, MSFT, FMC, WFYW, FITB, SCSC, GEF, VVC, PFE, BRK.B, REN, CHI, TRLG, CAH, GY, GMAN, SIAL, CSL, VZ, KFRC, KOSS, ICUI, FULT, SCPB, TW, LYV, UHS, ZBRA, BBBY, GE, PEP, O, WLL, TITN, MCHP, AGL, SRE, AFSI, GLT, RWJ, KLAC, RHI, AAPL, APA, DST, VWO, PLPC, JBT, PKI, NU, MKL, DGS, IFF, JCI, BOKF, IJR, TWX, LPS, SHPGY, PRFZ, GSK, LTM, PDCO, IPHS, GXP, LMIA, NTG, DNR, MOLXA, SYY, ABM, TEVA, UNF, XOM, RWL, PXF, CLMS, ETR, AOS, BGG, CVS, EFA, LOPE, SAPE, QCOM, MDY, PG, PBCT, GLD, USB, UBA, AFG, AVX, EWW, PCL, HITK, RWK, ORCL, IRET, SCL, GB, HUN, FISV, MIG, MCD, STRT, DEST, SYK, MDT, GOOG, INTC, FSTR, IBM, CBI, AMTD, NIHD, FAST, JPM, KOP, SWM, PRF, RTR, VCI, T, LEG, LIFE, VNM, SMCI, DSIIQ, CELG, OMC, NTRS, EV, KR, MAA, SNX, DCOM, JNJ, CSCO, CTBI, CLI, DVNTF, COLB, RGA, EEM, BAX.
- As of March 31, 2013, REINHART MAHONEY CAPITAL MANAGEMENT has $1.04B in assets under management (AUM). Assets under management grew from a total value of $0 to $1.04B.
- Independent of market fluctuations, REINHART MAHONEY CAPITAL MANAGEMENT was a net buyer by $1.04B worth of stocks in the most recent quarter.
REINHART MAHONEY CAPITAL MANAGEMENT portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AGL | AGL Resources | 2.62 | NEW | 648273 | 41.95 | 0.00 |
| PBCT | People's United Financial | 2.30 | NEW | 1782772 | 13.42 | 14.31 |
| SNPS | Synopsys | 2.03 | NEW | 588970 | 35.88 | 36.73 |
| DNR | Denbury Resources | 2.03 | NEW | 1133473 | 18.65 | 18.40 |
| AFG | American Financial | 2.00 | NEW | 437972 | 47.38 | 48.97 |
| KR | Kroger | 1.97 | NEW | 617190 | 33.14 | 35.57 |
| Noble Corporation Com Stk | 1.94 | NEW | 528022 | 38.15 | 0.00 | |
| TW | Towers Watson & Co | 1.91 | NEW | 285786 | 69.32 | 78.88 |
| AMTD | TD Ameritrade Holding | 1.89 | NEW | 951946 | 20.62 | 23.93 |
| LPS | Lender Processing Services | 1.86 | NEW | 760932 | 25.46 | 32.05 |
| ASH | Ashland | 1.86 | NEW | 260123 | 74.30 | 86.52 |
| Avago Technologies | 1.71 | NEW | 494151 | 35.90 | 0.00 | |
| Kinder Morgan | 1.62 | NEW | 436077 | 38.68 | 0.00 | |
| IFF | International Flavors & Fragrances | 1.57 | NEW | 212314 | 76.67 | 79.99 |
| MKL | Markel Corporation | 1.55 | NEW | 32049 | 503.51 | 527.09 |
| NTG | Tortoise MLP Fund | 1.55 | NEW | 572089 | 28.15 | 29.07 |
| ABC | AmerisourceBergen | 1.49 | NEW | 301866 | 51.45 | 55.43 |
| Exelis | 1.46 | NEW | 1396924 | 10.89 | 0.00 | |
| VCI | Valassis Communications | 1.45 | NEW | 504528 | 29.87 | 25.90 |
| MOLXA | Molex Incorporated | 1.45 | NEW | 624115 | 24.12 | 25.21 |
| KLAC | KLA-Tencor Corporation | 1.45 | NEW | 285480 | 52.74 | 56.46 |
| Ryman Hospitality Pptys | 1.41 | NEW | 321050 | 45.75 | 0.00 | |
| LIFE | Life Technologies | 1.38 | NEW | 221826 | 64.63 | 74.15 |
| BOKF | BOK Financial Corporation | 1.33 | NEW | 222521 | 62.30 | 63.11 |
| DST | DST Systems | 1.31 | NEW | 190733 | 71.27 | 67.59 |
| FITB | Fifth Third Ban | 1.31 | NEW | 833232 | 16.31 | 18.34 |
| CLI | Mack-Cali Realty | 1.31 | NEW | 475436 | 28.61 | 24.62 |
| GLD | SPDR Gold Trust | 1.28 | NEW | 85831 | 154.47 | 132.83 |
| FULT | Fulton Financial | 1.28 | NEW | 1137797 | 11.70 | 11.35 |
| UHS | Universal Health Services | 1.27 | NEW | 206359 | 63.87 | 69.29 |
| PDCO | Patterson Companies | 1.24 | NEW | 339146 | 38.04 | 38.80 |
| WLL | Whiting Petroleum Corporation | 1.23 | NEW | 252400 | 50.84 | 49.11 |
| GEF | Greif | 1.21 | NEW | 233788 | 53.62 | 53.85 |
| ZBRA | Zebra Technologies | 1.21 | NEW | 266522 | 47.13 | 45.37 |
| GXP | Great Plains Energy Incorporated | 1.17 | NEW | 525405 | 23.19 | 23.03 |
| PCL | Plum Creek Timber | 1.17 | NEW | 233124 | 52.20 | 47.01 |
| OMC | Omni | 1.17 | NEW | 205817 | 58.90 | 64.04 |
| MAA | Mid-America Apartment | 1.16 | NEW | 174935 | 69.06 | 64.92 |
| BBBY | Bed Bath & Beyond | 1.12 | NEW | 180389 | 64.42 | 71.66 |
| EV | Eaton Vance | 1.12 | NEW | 278129 | 41.83 | 40.09 |
| AAPL | Apple | 1.10 | NEW | 25943 | 442.66 | 430.18 |
| Wpx Energy | 1.10 | NEW | 714183 | 16.02 | 0.00 | |
| CSL | Carlisle Companies | 1.07 | NEW | 164288 | 67.79 | 66.42 |
| SIAL | Sigma-Aldrich Corporation | 1.05 | NEW | 140151 | 77.65 | 81.77 |
| ETR | Entergy Corporation | 1.05 | NEW | 172403 | 63.24 | 69.49 |
| VVC | Vectren Corporation | 1.02 | NEW | 300501 | 35.42 | 34.26 |
| JPM | JPMorgan Chase & Co. | 1.01 | NEW | 221601 | 47.46 | 53.78 |
| PFE | Pfizer | 0.98 | NEW | 353151 | 28.86 | 29.48 |
| Allison Transmission Hldngs I | 0.96 | NEW | 416120 | 24.01 | 0.00 | |
| BRK.B | Berkshire Hathaway | 0.95 | NEW | 94963 | 104.20 | 0.00 |
| KMX | CarMax | 0.95 | NEW | 237568 | 41.70 | 47.92 |
| NU | Northeast Utilities System | 0.80 | NEW | 190268 | 43.46 | 42.17 |
| PKI | PerkinElmer | 0.80 | NEW | 245926 | 33.64 | 34.04 |
| CAH | Cardinal Health | 0.71 | NEW | 176735 | 41.62 | 48.30 |
| O | Realty Income | 0.71 | NEW | 163661 | 45.35 | 44.48 |
| VZ | Verizon Communications | 0.68 | NEW | 143631 | 49.15 | 51.07 |
| Express Scripts Holding | 0.68 | NEW | 122605 | 57.62 | 0.00 | |
| GSK | GlaxoSmithKline | 0.66 | NEW | 147135 | 46.91 | 52.22 |
| GE | General Electric Company | 0.63 | NEW | 284734 | 23.12 | 24.23 |
| Duke Energy | 0.63 | NEW | 90838 | 72.59 | 0.00 | |
| MSFT | Microsoft Corporation | 0.62 | NEW | 224544 | 28.60 | 34.92 |
| LYV | Live Nation Entertainment | 0.59 | NEW | 494800 | 12.37 | 15.46 |
| CVS | CVS Caremark Corporation | 0.58 | NEW | 108820 | 54.99 | 59.64 |
| SHPGY | Shire | 0.58 | NEW | 65711 | 91.35 | 0.00 |
| Bunge | 0.56 | NEW | 79343 | 73.83 | 0.00 | |
| AVX | AVX Corporation | 0.55 | NEW | 484110 | 11.90 | 12.05 |
| PG | Procter & Gamble Company | 0.47 | NEW | 63509 | 77.06 | 79.14 |
| VWO | Vanguard Emerging Markets ETF | 0.45 | NEW | 108168 | 42.90 | 39.90 |
| ORCL | Oracle Corporation | 0.44 | NEW | 142788 | 32.33 | 34.51 |
| EXAS | EXACT Sciences Corporation | 0.42 | NEW | 443075 | 9.80 | 12.99 |
| JBT | John Bean Technologies Corporation | 0.39 | NEW | 195380 | 20.75 | 22.15 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.38 | NEW | 63119 | 62.10 | 61.81 |
| IBM | International Business Machines | 0.37 | NEW | 18111 | 213.30 | 204.88 |
| T | AT&T; | 0.36 | NEW | 101929 | 36.69 | 35.95 |
| TWX | Time Warner | 0.33 | NEW | 59359 | 57.62 | 58.72 |
| ABM | ABM Industries | 0.32 | NEW | 148205 | 22.24 | 24.71 |
| MO | Altria | 0.31 | NEW | 92800 | 34.39 | 36.09 |
| GB | Greatbatch | 0.30 | NEW | 104985 | 29.87 | 34.08 |
| GY | Gen | 0.29 | NEW | 230200 | 13.30 | 16.80 |
| CELG | Celgene Corporation | 0.28 | NEW | 24815 | 115.90 | 119.71 |
| GOOG | 0.27 | NEW | 3516 | 794.08 | 901.00 | |
| LOPE | Grand Canyon Education | 0.27 | NEW | 110455 | 25.39 | 31.66 |
| CLMS | Calamos Asset Management | 0.27 | NEW | 235215 | 11.77 | 10.71 |
| SCSC | ScanSource | 0.27 | NEW | 99210 | 28.22 | 34.53 |
| APA | Apache Corporation | 0.26 | NEW | 34972 | 77.15 | 87.00 |
| NBL | Noble Energy | 0.26 | NEW | 23327 | 115.66 | 61.33 |
| QCOM | QUALCOMM | 0.26 | NEW | 39689 | 66.95 | 62.69 |
| ICUI | ICU Medical, Incorporated | 0.26 | NEW | 45575 | 58.96 | 74.20 |
| Adt | 0.26 | NEW | 56154 | 48.94 | 0.00 | |
| GLT | P.H. Glatfelter Company | 0.24 | NEW | 108385 | 23.38 | 26.04 |
| Matson | 0.24 | NEW | 100890 | 24.60 | 0.00 | |
| IPHS | Innophos Holdings | 0.23 | NEW | 44085 | 54.60 | 49.09 |
| SWM | Schweitzer-Mauduit International | 0.23 | NEW | 61890 | 38.73 | 50.46 |
| AFSI | Amtrust Financial Services | 0.22 | NEW | 66963 | 34.65 | 36.25 |
| COLB | Columbia Banking System | 0.22 | NEW | 103135 | 21.98 | 22.17 |
| SYY | SYSCO Corporation | 0.21 | NEW | 62522 | 35.17 | 34.61 |
| TEVA | Teva Pharmaceutical Industries | 0.20 | NEW | 51633 | 39.68 | 39.48 |
| SAPE | Sapient Corporation | 0.20 | NEW | 173205 | 12.19 | 13.09 |
| PLPC | Preformed Line Products Company | 0.20 | NEW | 30210 | 69.98 | 69.48 |
| Steiner Leisure Ltd Com Stk | 0.20 | NEW | 43665 | 48.37 | 0.00 | |
| TITN | Titan Machinery | 0.20 | NEW | 74092 | 27.78 | 19.70 |
| FSTR | L.B. Foster Company | 0.20 | NEW | 47250 | 44.30 | 44.08 |
| RHI | Robert Half International | 0.19 | NEW | 52139 | 37.53 | 34.23 |
| REN | Resolute Energy | 0.19 | NEW | 168870 | 11.51 | 8.34 |
| SNX | SYNNEX Corporation | 0.19 | NEW | 52055 | 37.00 | 43.83 |
| LKFN | Lakeland Financial Corporation | 0.19 | NEW | 73555 | 26.69 | 28.00 |
| Ensco Plc Shs Class A | 0.19 | NEW | 32871 | 59.99 | 0.00 | |
| INTC | Intel Corporation | 0.18 | NEW | 84988 | 21.84 | 25.54 |
| SRE | Sempra Energy | 0.18 | NEW | 23457 | 79.93 | 81.91 |
| KOP | Koppers Holdings | 0.18 | NEW | 43695 | 43.99 | 41.32 |
| UNF | UniFirst Corporation | 0.18 | NEW | 20685 | 90.50 | 97.22 |
| C&j Energy Services | 0.18 | NEW | 82340 | 22.91 | 0.00 | |
| BGG | Briggs & Stratton Corporation | 0.17 | NEW | 72000 | 24.81 | 20.55 |
| LTM | Life Time Fitness | 0.17 | NEW | 42200 | 42.77 | 50.28 |
| MIG | Meadowbrook Insurance | 0.17 | NEW | 250400 | 7.05 | 7.79 |
| DCOM | Dime Community Bancshares | 0.17 | NEW | 121735 | 14.36 | 14.63 |
| UBA | Urstadt Biddle Properties | 0.17 | NEW | 82310 | 21.76 | 21.11 |
| HITK | Hi-Tech Pharmacal | 0.16 | NEW | 48780 | 33.11 | 33.73 |
| CTBI | Community Trust Ban | 0.16 | NEW | 49230 | 34.02 | 35.52 |
| IRET | Investors Real Estate Trust | 0.16 | NEW | 166570 | 9.87 | 8.49 |
| KFRC | Kforce | 0.16 | NEW | 102540 | 16.37 | 15.22 |
| LMIA | LMI Aerospace | 0.16 | NEW | 81030 | 20.79 | 19.47 |
| GMAN | Gordmans Stores | 0.16 | NEW | 137760 | 11.71 | 13.47 |
| HCA HOLDINGS | 0.16 | NEW | 39985 | 40.64 | 0.00 | |
| FAST | Fastenal Company | 0.15 | NEW | 29600 | 51.32 | 47.40 |
| STRT | Strattec Security | 0.15 | NEW | 56451 | 28.43 | 36.07 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.15 | NEW | 7225 | 209.69 | 216.12 |
| RWL | RevenueShares Large Cap Fund | 0.15 | NEW | 51485 | 30.51 | 32.26 |
| DEST | Destination Maternity Corporation | 0.15 | NEW | 68310 | 23.39 | 25.61 |
| CSCO | Cisco Systems | 0.14 | NEW | 71361 | 20.89 | 24.85 |
| LEG | Leggett & Platt | 0.14 | NEW | 43305 | 33.78 | 32.63 |
| NVS | Novartis AG | 0.14 | NEW | 20025 | 71.26 | 72.76 |
| SMCI | Super Micro Computer | 0.14 | NEW | 127220 | 11.29 | 11.39 |
| SCPB | SPDR Barclays Cptl Shrt Term Corp Bd ETF | 0.14 | NEW | 48100 | 30.75 | 30.70 |
| SPY | SPDR S&P; 500 ETF | 0.12 | NEW | 7764 | 156.62 | 165.58 |
| SCL | Stepan Company | 0.12 | NEW | 18975 | 63.08 | 55.93 |
| TRLG | True Religion Apparel | 0.12 | NEW | 48525 | 26.11 | 31.70 |
| IJR | iShares S&P; SmallCap 600 Index | 0.12 | NEW | 14911 | 87.05 | 92.18 |
| RWK | RevenueShares Mid Cap Fund | 0.12 | NEW | 34396 | 37.48 | 38.95 |
| EMR | Emerson Electric | 0.10 | NEW | 18950 | 55.88 | 57.41 |
| KOSS | Koss Corporation | 0.10 | NEW | 205600 | 4.95 | 4.78 |
| PRF | PowerShares FTSE RAFI US 1000 | 0.10 | NEW | 14654 | 70.08 | 74.29 |
| JCI | Johnson Controls | 0.09 | NEW | 27988 | 35.09 | 37.51 |
| RWJ | RevenueShares Small Cap Fund | 0.08 | NEW | 19866 | 41.68 | 44.78 |
| USB | U.S. Ban | 0.07 | NEW | 20910 | 33.91 | 35.46 |
| MCHP | Microchip Technology | 0.07 | NEW | 20739 | 36.79 | 37.94 |
| PXF | PowerShares FTSE RAFI Developed Markets | 0.07 | NEW | 20007 | 36.99 | 38.95 |
| BAX | Baxter International | 0.06 | NEW | 8025 | 72.65 | 70.51 |
| JNJ | Johnson & Johnson | 0.06 | NEW | 8248 | 81.47 | 86.09 |
| SYK | Stryker Corporation | 0.06 | NEW | 9449 | 65.19 | 67.75 |
| DGS | WisdomTree Emerging Mkts Small Cp Div Fd | 0.06 | NEW | 12280 | 51.63 | 48.26 |
| EEM | iShares MSCI Emerging Markets Indx | 0.05 | NEW | 12475 | 42.81 | 39.60 |
| MDT | Medtronic | 0.05 | NEW | 10800 | 46.94 | 52.81 |
| RTR | RevenueShares ADR Fund | 0.05 | NEW | 15551 | 35.37 | 35.61 |
| EFA | iShares MSCI EAFE Index Fund | 0.04 | NEW | 6371 | 59.02 | 61.04 |
| PRFZ | PowerShares FTSE RAFI US 1500 Small-Mid | 0.04 | NEW | 5249 | 77.92 | 82.99 |
| XOM | Exxon Mobil Corporation | 0.03 | NEW | 3044 | 90.01 | 92.01 |
| MCD | McDonald's Corporation | 0.03 | NEW | 2665 | 99.81 | 99.78 |
| PEP | Pepsi | 0.03 | NEW | 3304 | 79.00 | 82.55 |
| CHI | Calamos Conv. Opptys. & Income Fund | 0.03 | NEW | 26675 | 12.63 | 12.56 |
| VNM | Market Vectors Vietnam ETF. | 0.03 | NEW | 16810 | 20.40 | 20.00 |
| RGA | Reinsurance Group of America | 0.02 | NEW | 4295 | 59.60 | 68.09 |
| NTRS | Northern Trust Corporation | 0.02 | NEW | 4100 | 54.63 | 57.99 |
| FISV | Fiserv | 0.02 | NEW | 2310 | 87.88 | 89.11 |
| HUN | Huntsman Corporation | 0.02 | NEW | 11550 | 18.61 | 18.00 |
| FMC | FMC Corporation | 0.02 | NEW | 4490 | 57.02 | 64.84 |
| AOS | A. O. Smith Corporation | 0.02 | NEW | 2756 | 73.66 | 39.24 |
| EWW | iShares MSCI Mexico Inv. Mt. Idx. | 0.02 | NEW | 2840 | 74.65 | 64.09 |
| MTG | MGIC Investment | 0.01 | NEW | 30334 | 4.94 | 6.49 |
| NIHD | NII Holdings | 0.00 | NEW | 12000 | 4.33 | 6.90 |
| Federal Mogul | 0.00 | NEW | 37000 | 0.00 | 0.00 | |
| DSIIQ | DelSite | 0.00 | NEW | 66000 | 0.00 | 0.00 |
| DVNTF | Diversinet | 0.00 | NEW | 426626 | 0.04 | 0.02 |
| Golden Meditech Co Shs | 0.00 | NEW | 96000 | 0.11 | 0.00 | |
| QPCI | QPC Lasers | 0.00 | NEW | 20000 | 0.00 | 0.00 |
| WFYW | Wherify Wireless | 0.00 | NEW | 14026 | 0.00 | 0.00 |
| Bosideng Intl Hldgs | 0.00 | NEW | 46000 | 0.30 | 0.00 | |
| Vinacapital Vietnam | 0.00 | NEW | 10000 | 2.10 | 0.00 | |
| Commerce | 0.00 | NEW | 10000 | 0.00 | 0.00 | |
| Sinotrans Ltd Shs H | 0.00 | NEW | 17000 | 0.24 | 0.00 | |
| Sinotrans Shipping Ltd Shs | 0.00 | NEW | 40000 | 0.28 | 0.00 | |
| Yingde Gases Group Co Shs | 0.00 | NEW | 20000 | 1.15 | 0.00 |
Past 13F-HR SEC Filings for REINHART MAHONEY CAPITAL MANAGEMENT
- REINHART MAHONEY CAPITAL MANAGEMENT 2012 Q4 - filed Jan. 7, 2013
- REINHART MAHONEY CAPITAL MANAGEMENT 2012 Q3 - filed Oct. 22, 2012
- REINHART MAHONEY CAPITAL MANAGEMENT 2012 Q2 - filed July 27, 2012
- REINHART MAHONEY CAPITAL MANAGEMENT 2012 Q1 - filed April 5, 2012
- REINHART MAHONEY CAPITAL MANAGEMENT 2011 Q4 - filed Jan. 3, 2012
- REINHART MAHONEY CAPITAL MANAGEMENT 2011 Q3 - filed Oct. 4, 2011
- REINHART MAHONEY CAPITAL MANAGEMENT 2011 Q2 - filed Aug. 11, 2011
- REINHART MAHONEY CAPITAL MANAGEMENT 2011 Q1 - filed April 1, 2011
- REINHART MAHONEY CAPITAL MANAGEMENT 2010 Q4 - filed Jan. 3, 2011
- REINHART MAHONEY CAPITAL MANAGEMENT 2010 Q3 - filed Oct. 1, 2010
