REINHART MAHONEY CAPITAL MANAGEMENT

Latest statistics and disclosures from REINHART PARTNERS's latest quarterly 13F-HR filing:

REINHART PARTNERS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DNR Denbury Resources 2.22 +10.00% 1801908 16.40 17.37
AGL AGL Resources 2.18 +5.00% 591557 48.96 0.00
White Mountains Insurance Gp 2.15 +20.00% 47681 599.90 0.00
EXPD Expeditors International of Washington 2.13 +38.00% 715628 39.63 45.14
BWC Babcock & Wilcox 2.12 +3.00% 850946 33.20 33.34
Noble Corp Plc equity 2.06 +3.00% 838197 32.74 0.00
MKL Markel Corporation 1.98 44248 596.09 646.12
Ryman Hospitality Pptys 1.97 +3.00% 615701 42.52 0.00
Adt 1.96 +46.00% 873016 29.95 0.00
GEF Greif 1.88 +6.00% 477925 52.49 53.06
VVC Vectren Corporation 1.88 633735 39.39 39.87
ASH Ashland 1.85 246905 99.48 106.22
PCL Plum Creek Timber 1.75 +5.00% 553716 42.04 44.04
KLAC KLA-Tencor Corporation 1.74 +10.00% 335220 69.14 74.77
CXW Corrections Corporation of America 1.74 +5.00% 741250 31.32 33.00
BOKF BOK Financial Corporation 1.73 +9.00% 333287 69.05 64.91
ETR Entergy Corporation 1.68 +35.00% 333905 66.85 76.59
Wpx Energy 1.67 +7.00% 1232114 18.03 0.00
AFG American Financial 1.64 +3.00% 377977 57.71 58.30
EV Eaton Vance 1.62 +39.00% 564484 38.16 37.17
Ingredion Incorporated 1.58 NEW 308230 68.08 0.00
TRW TRW Automotive Holdings 1.55 NEW 252613 81.62 103.97
FITB Fifth Third Ban 1.54 -16.00% 891438 22.96 20.69
JLL Jones Lang LaSalle Incorporated 1.53 -29.00% 171560 118.50 129.59
KR Kroger 1.49 +56.00% 455480 43.65 49.70
JOYG Joy Global 1.46 +29.00% 335180 58.00 0.00
WLL Whiting Petroleum Corporation 1.45 +3.00% 278934 69.39 86.85
CLH Clean Harbors 1.42 NEW 345430 54.79 59.96
MAA Mid-America Apartment 1.41 +3.00% 274062 68.27 73.50
SNPS Synopsys 1.41 -25.00% 489146 38.41 39.10
NTG Tortoise MLP Fund 1.41 +6.00% 701584 26.71 29.49
Allison Transmission Hldngs I 1.38 -25.00% 611594 29.94 0.00
PEG Public Service Enterprise 1.35 +3.00% 471475 38.14 36.91
FULT Fulton Financial 1.35 +4.00% 1427974 12.58 11.87
VMI Valmont Industries 1.34 +3.00% 120037 148.84 147.00
PDCO Patterson Companies 1.33 +48.00% 425004 41.76 38.54
HOLX Hologic 1.31 +9.00% 811052 21.50 25.41
Exelis 1.17 -20.00% 821089 19.01 0.00
GXP Great Plains Energy Incorporated 1.14 -2.00% 562187 27.04 25.96
KOSS Koss Corporation 1.08 +1253.00% 2877634 4.99 2.81
Kinder Morgan 1.08 -3.00% 442232 32.49 0.00
DST DST Systems 1.07 150136 94.79 92.59
IFF International Flavors & Fragrances 1.07 +2.00% 148859 95.67 104.65
ISBC Investors Ban 1.02 NEW 493270 27.64 10.77
AAPL Apple 1.00 -2.00% 24726 536.72 94.36
PFE Pfizer 0.98 406414 32.12 30.43
UHS Universal Health Services 0.87 +8.00% 140725 82.07 95.89
Express Scripts Holding 0.81 -2.00% 143750 75.09 0.00
GSK GlaxoSmithKline 0.80 -3.00% 198370 53.43 53.40
CAH Cardinal Health 0.77 -2.00% 147015 69.98 70.78
JPM JPMorgan Chase & Co. 0.72 157252 60.71 58.62
EEM iShares MSCI Emerging Markets Indx 0.67 -5.00% 217485 41.01 44.74
American Realty Capital Prop 0.67 +273.00% 634443 14.02 0.00
STC Stewart Information Services Corporation 0.63 +5.00% 236823 35.13 30.10
NAVG Navigators 0.61 +17.00% 131696 61.39 64.05
IAU iShares Gold Trust 0.59 631050 12.44 12.65
GE General Electric Company 0.57 292052 25.89 25.97
PG Procter & Gamble Company 0.56 +42.00% 92011 80.60 80.06
PICO PICO Holdings 0.54 278371 25.99 22.19
FCNCA First Citizens BancShares 0.53 29390 240.76 226.67
AVX AVX Corporation 0.50 +5.00% 504495 13.18 13.18
NU Northeast Utilities System 0.49 +9.00% 144358 45.50 45.46
VZ Verizon Communications 0.48 -33.00% 133674 47.57 50.76
FXCM FXCM 0.47 +13.00% 423821 14.77 13.47
UNP Union Pacific Corporation 0.44 NEW 31545 187.67 101.22
DEST Destination Maternity Corporation 0.44 +9.00% 211472 27.40 22.00
ORCL Oracle Corporation 0.43 -6.00% 139268 40.91 40.59
Norwegian Cruise Line Hldgs shs 0.43 -5.00% 177175 32.27 0.00
PBCT People's United Financial 0.39 -72.00% 352201 14.87 14.77
Global Brass & Coppr Hldgs I 0.38 +18.00% 321477 15.77 0.00
CVS CVS Caremark Corporation 0.37 -3.00% 65870 74.86 77.49
FSTR L.B. Foster Company 0.36 +4.00% 103358 46.85 50.65
Google Inc Class C 0.36 NEW 4333 1114.47 0.00
GY Gen 0.35 257188 18.27 18.53
BRK.B Berkshire Hathaway 0.34 -5.00% 35973 124.98 0.00
XLY Consumer Discretionary SPDR 0.34 NEW 69630 64.71 67.08
Duke Energy 0.34 64351 71.22 0.00
T AT&T; 0.33 +5.00% 124005 35.07 36.11
MO Altria 0.32 +10.00% 115300 37.43 41.97
IPHS Innophos Holdings 0.32 +4.00% 74730 56.70 55.54
SRCE 1st Source Corporation 0.32 +36.00% 131191 32.09 29.09
Bunge 0.30 -4.00% 50411 79.51 0.00
Steiner Leisure Ltd Com Stk 0.30 +2.00% 85007 46.26 0.00
VGR Vector 0.29 NEW 178550 21.54 20.91
CSCO Cisco Systems 0.28 +142.00% 166771 22.41 25.98
EXAS EXACT Sciences Corporation 0.28 -43.00% 264940 14.17 16.64
STRT Strattec Security 0.25 -17.00% 46733 72.24 67.51
NTCT NetScout Systems 0.24 -37.00% 84705 37.58 43.88
ICUI ICU Medical, Incorporated 0.24 +4.00% 53752 59.89 59.88
MCHP Microchip Technology 0.23 63279 47.76 48.93
QCOM QUALCOMM 0.23 -7.00% 39523 78.87 79.39
AIRM Air Methods Corporation 0.23 57993 53.44 51.10
JBT John Bean Technologies Corporation 0.23 -37.00% 99773 30.90 28.61
SCSC ScanSource 0.23 +3.00% 75750 40.77 36.26
APA Apache Corporation 0.22 -4.00% 35365 82.96 103.22
TDC Teradata Corporation 0.22 -62.00% 60130 49.19 42.14
O Realty Income 0.22 -9.00% 73236 40.85 45.38
VVI Viad 0.22 NEW 122059 24.04 22.51
ORB Orbital Sciences 0.21 +4.00% 102369 27.90 28.26
EE El Paso Electric Company 0.21 +44.00% 79078 35.72 39.04
HCA HOLDINGS 0.21 -48.00% 53345 52.51 0.00
Tristate Capital Hldgs 0.19 -3.00% 173397 14.21 0.00
SAPE Sapient Corporation 0.18 137744 17.06 15.16
GB Greatbatch 0.18 51616 45.92 50.83
CBI Chicago Bridge & Iron Company N.V. 0.18 -4.00% 27339 87.16 68.59
LRCX Lam Research Corporation 0.17 -5.00% 41240 55.00 71.68
CVGW Calavo Growers 0.17 NEW 64750 35.58 34.16
SWM Schweitzer-Mauduit International 0.17 +3.00% 54538 42.59 41.70
C&j Energy Services 0.17 -34.00% 78125 29.16 0.00
CMI Cummins 0.16 NEW 14250 148.98 154.92
PCAR PACCAR 0.16 NEW 32565 67.43 65.50
SCL Stepan Company 0.16 -6.00% 33897 64.55 50.75
COLB Columbia Banking System 0.16 -27.00% 75339 28.52 25.18
ODC Oil-Dri Corporation of America 0.16 +185.00% 61503 34.53 29.84
INTC Intel Corporation 0.15 77153 25.82 34.49
KFRC Kforce 0.15 -4.00% 92641 21.32 21.96
LEG Leggett & Platt 0.14 55510 32.64 32.92
ACTU Actuate Corporation 0.14 -3.00% 315259 6.02 0.00
MSFT Microsoft Corporation 0.13 +2.00% 42445 40.99 44.87
SYY SYSCO Corporation 0.13 48960 36.13 36.62
LDL Lydall 0.13 73031 22.87 26.51
Matson 0.13 +5.00% 70946 24.69 0.00
BGG Briggs & Stratton Corporation 0.12 72000 22.25 19.18
FAST Fastenal Company 0.12 +11.00% 33120 49.31 45.15
PLPC Preformed Line Products Company 0.12 +62.00% 24011 68.55 53.09
ADC Agree Realty Corporation 0.12 -3.00% 52758 30.40 30.70
SPY SPDR S&P; 500 ETF 0.11 7524 187.00 196.86
USB U.S. Ban 0.10 +3.00% 31170 42.86 42.10
JCI Johnson Controls 0.10 27184 47.31 49.69
EMR Emerson Electric 0.10 -3.00% 19950 66.82 67.71
VRA Vera Bradley 0.10 -47.00% 49824 27.00 19.60
Supernus Pharmaceuticals 0.10 -3.00% 152031 8.94 0.00
JNJ Johnson & Johnson 0.09 11891 98.23 102.35
FARM Farmer Brothers 0.09 NEW 63570 19.69 22.08
REN Resolute Energy 0.09 -2.00% 174972 7.20 7.62
UNF UniFirst Corporation 0.09 -6.00% 10878 109.95 99.92
ABM ABM Industries 0.08 -6.00% 37329 28.74 25.61
DCOM Dime Community Bancshares 0.08 -4.00% 60435 16.98 15.35
VPG Vishay Precision 0.08 NEW 64971 17.38 15.53
BAX Baxter International 0.06 +30.00% 11500 73.57 76.61
IWR iShares Russell Midcap Index Fund 0.06 4835 154.71 161.03
IJR iShares S&P; SmallCap 600 Index 0.06 -5.00% 7424 110.18 109.57
MDT Medtronic 0.05 10800 61.57 62.95
MDY SPDR S&P; MidCap 400 ETF 0.05 -33.00% 2844 250.70 257.85
IBM International Business Machines 0.04 -10.00% 2505 192.42 194.04
SCHB Schwab U S Broad Market ETF 0.04 +54.00% 13000 45.69 47.76
VWO Vanguard Emerging Markets ETF 0.03 -49.00% 11182 40.60 44.18
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.03 -64.00% 15100 30.73 30.77
CTSH Cognizant Technology Solutions 0.02 NEW 5000 50.60 50.10
AXP American Express Company 0.02 2500 90.00 93.85
MTG MGIC Investment 0.02 30734 8.52 7.84
NTRS Northern Trust Corporation 0.02 4100 65.61 65.92
KO Coca-Cola Company 0.02 -5.00% 7000 38.71 41.14
XOM Exxon Mobil Corporation 0.02 -12.00% 3110 97.75 102.58
BEN Franklin Resources 0.02 NEW 4000 54.25 57.75
TMO Thermo Fisher Scientific 0.02 2400 120.42 121.03
HP Helmerich & Payne 0.02 NEW 3000 107.67 115.36
V Visa 0.02 NEW 1390 215.83 218.97
FISV Fiserv 0.02 4540 56.61 62.76
SRE Sempra Energy 0.02 2280 96.93 101.97
FMC FMC Corporation 0.02 3000 76.67 69.00
VNM Market Vectors Vietnam ETF. 0.02 NEW 9720 21.71 21.46
Federal Mogul 0.00 37000 0.00 0.00
DSIIQ DelSite 0.00 66000 0.00 0.00
DVNTF Diversinet 0.00 100000 0.00 0.00
QPCI QPC Lasers 0.00 20000 0.00 0.00
Kinder Morgan Mgmt Llc Frac Sh 0.00 -26.00% 351070 0.00 0.00
Sanofi Aventis Wi Conval Rt 0.00 20000 0.30 0.00
Sirius Xm Holdings 0.00 10000 3.20 0.00