REINHART MAHONEY CAPITAL MANAGEMENT

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

REINHART PARTNERS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Noble Corp Plc equity 2.43 NEW 812993 37.47 0.00
BWC Babcock & Wilcox 2.25 +141.00% 825148 34.19 33.94
DNR Denbury Resources 2.13 +33.00% 1627174 16.43 16.71
SNPS Synopsys 2.12 +2.00% 655813 40.57 36.32
AGL AGL Resources 2.11 -11.00% 560217 47.23 0.00
MKL Markel Corporation 2.02 +28.00% 43663 580.35 610.00
JLL Jones Lang LaSalle Incorporated 2.00 +43.00% 245041 102.39 118.66
Ryman Hospitality Pptys 1.97 593179 41.78 0.00
PCL Plum Creek Timber 1.94 +39.00% 524914 46.51 41.06
Adt 1.92 +995.00% 594223 40.47 0.00
White Mountains Insurance Gp 1.90 +8.00% 39556 603.07 0.00
GEF Greif 1.87 +34.00% 448420 52.40 50.53
ASH Ashland 1.87 -8.00% 242421 97.04 95.70
Wpx Energy 1.86 +29.00% 1145914 20.38 0.00
EXPD Expeditors International of Washington 1.82 +4.00% 515969 44.25 38.58
Allison Transmission Hldngs I 1.82 +35.00% 825544 27.61 0.00
FITB Fifth Third Ban 1.79 +3.00% 1066250 21.03 21.60
CXW Corrections Corporation of America 1.79 +88.00% 702434 32.07 31.77
VVC Vectren Corporation 1.79 +57.00% 631409 35.50 39.44
AFG American Financial 1.67 -5.00% 363544 57.72 56.32
BOKF BOK Financial Corporation 1.60 +27.00% 302992 66.32 67.37
Exelis 1.58 -22.00% 1038993 19.06 0.00
KLAC KLA-Tencor Corporation 1.55 302708 64.46 65.81
PBCT People's United Financial 1.54 -8.00% 1276574 15.12 14.57
NTG Tortoise MLP Fund 1.43 +12.00% 656296 27.35 26.51
FULT Fulton Financial 1.42 1365154 13.08 12.01
EV Eaton Vance 1.38 +37.00% 404319 42.79 35.87
VMI Valmont Industries 1.38 NEW 116121 149.12 149.99
WLL Whiting Petroleum Corporation 1.33 -22.00% 270711 61.87 72.62
HOLX Hologic 1.32 +14.00% 739900 22.35 20.89
Kinder Morgan 1.31 -2.00% 458233 36.00 0.00
MAA Mid-America Apartment 1.28 263783 60.74 68.23
OMC Omni 1.28 -25.00% 215402 74.37 68.34
ETR Entergy Corporation 1.24 246318 63.27 71.75
ZBRA Zebra Technologies 1.23 285867 54.08 63.49
JOYG Joy Global 1.20 NEW 258445 58.49 0.00
Avago Technologies 1.19 -50.00% 281407 52.88 0.00
PEG Public Service Enterprise 1.16 NEW 454935 32.04 39.58
AAPL Apple 1.14 -5.00% 25461 561.01 520.95
GXP Great Plains Energy Incorporated 1.12 +2.00% 579170 24.24 26.74
DST DST Systems 1.07 -24.00% 147644 90.74 93.43
IFF International Flavors & Fragrances 0.99 -10.00% 145217 85.98 92.54
PFE Pfizer 0.97 -7.00% 399229 30.63 29.82
PDCO Patterson Companies 0.94 +8.00% 286681 41.20 40.75
KR Kroger 0.91 -21.00% 290328 39.53 44.28
PKI PerkinElmer 0.87 264723 41.23 43.41
GSK GlaxoSmithKline 0.87 204785 53.39 52.13
UHS Universal Health Services 0.84 -36.00% 130104 81.26 74.69
Express Scripts Holding 0.83 +11.00% 147730 70.24 0.00
CAH Cardinal Health 0.80 -55.00% 150525 66.81 67.16
VZ Verizon Communications 0.79 +23.00% 200989 49.14 46.95
EEM iShares MSCI Emerging Markets Indx 0.77 +28.00% 230935 41.80 41.16
JPM JPMorgan Chase & Co. 0.74 -35.00% 159597 58.48 54.97
GE General Electric Company 0.65 291987 28.03 25.64
STC Stewart Information Services Corporation 0.58 +89.00% 224730 32.27 33.04
TDC Teradata Corporation 0.58 NEW 158680 45.49 45.40
IAU iShares Gold Trust 0.58 618750 11.68 12.60
NAVG Navigators 0.56 +78.00% 111630 63.16 58.42
AVX AVX Corporation 0.53 -2.00% 476140 13.93 13.04
FXCM FXCM 0.53 +184.00% 372295 17.84 14.32
Norwegian Cruise Line Hldgs shs 0.53 +80.00% 187600 35.47 0.00
FCNCA First Citizens BancShares 0.52 NEW 29107 222.63 227.71
PICO PICO Holdings 0.51 +124.00% 278085 23.11 23.55
CSL Carlisle Companies 0.48 -57.00% 76670 79.41 77.60
DEST Destination Maternity Corporation 0.46 +76.00% 192885 29.88 26.23
NU Northeast Utilities System 0.45 -11.00% 132323 42.39 45.83
ORCL Oracle Corporation 0.45 +3.00% 149233 38.26 39.42
EXAS EXACT Sciences Corporation 0.44 +46.00% 472280 11.75 12.12
PG Procter & Gamble Company 0.42 -16.00% 64631 81.42 80.80
HCA HOLDINGS 0.40 104175 47.71 0.00
CVS CVS Caremark Corporation 0.39 -28.00% 68185 71.57 73.48
JBT John Bean Technologies Corporation 0.37 +3.00% 158443 29.33 29.33
FSTR L.B. Foster Company 0.37 +4.00% 98980 47.29 47.44
BRK.B Berkshire Hathaway 0.36 -61.00% 37899 118.55 0.00
GY Gen 0.36 +3.00% 253710 18.02 16.66
Global Brass & Coppr Hldgs I 0.36 NEW 271535 16.55 0.00
Bunge 0.35 -45.00% 52911 82.12 0.00
GOOG Google 0.35 +2.00% 3884 1120.75 527.40
Duke Energy 0.35 -45.00% 63321 69.01 0.00
T AT&T; 0.33 -4.00% 118054 35.16 35.45
MO Altria 0.32 -16.00% 104775 38.39 38.28
Steiner Leisure Ltd Com Stk 0.32 +49.00% 82765 49.19 0.00
NTCT NetScout Systems 0.32 +45.00% 134780 29.59 33.75
IPHS Innophos Holdings 0.28 +4.00% 71295 48.60 52.46
AIRM Air Methods Corporation 0.26 +3.00% 57080 58.25 50.67
ICUI ICU Medical, Incorporated 0.26 +6.00% 51500 63.71 56.48
APA Apache Corporation 0.25 -39.00% 37080 85.95 83.10
QCOM QUALCOMM 0.25 +3.00% 42644 74.24 79.40
SCSC ScanSource 0.25 +3.00% 73360 42.43 38.37
LYV Live Nation Entertainment 0.24 +27.00% 154890 19.76 20.00
SMCI Super Micro Computer 0.24 +4.00% 177860 17.16 16.78
O Realty Income 0.24 -10.00% 80977 37.33 41.70
SRCE 1st Source Corporation 0.24 +5.00% 95820 31.93 30.26
MCHP Microchip Technology 0.23 -25.00% 63609 44.76 46.54
COLB Columbia Banking System 0.23 +2.00% 103995 27.49 27.05
SWM Schweitzer-Mauduit International 0.22 -33.00% 52510 51.48 39.23
C&j Energy Services 0.22 +4.00% 119460 23.10 0.00
ACTU Actuate Corporation 0.20 +109.00% 327510 7.71 0.00
STRT Strattec Security 0.20 56451 44.68 70.01
SAPE Sapient Corporation 0.19 136985 17.36 15.73
LRCX Lam Research Corporation 0.19 +5.00% 43490 54.45 51.90
SCL Stepan Company 0.19 +3.00% 36120 65.64 59.96
CBI Chicago Bridge & Iron Company N.V. 0.19 -58.00% 28579 83.14 84.73
ORB Orbital Sciences 0.18 NEW 97640 23.30 25.09
GB Greatbatch 0.18 -45.00% 51495 44.24 45.59
VRA Vera Bradley 0.18 +4.00% 94650 24.04 26.79
American Realty Capital Prop 0.17 -14.00% 169935 12.85 0.00
Tristate Capital Hldgs 0.17 NEW 178890 11.86 0.00
INTC Intel Corporation 0.16 -23.00% 76728 25.95 26.62
KFRC Kforce 0.16 +3.00% 96920 20.46 20.20
EE El Paso Electric Company 0.15 NEW 54610 35.10 36.15
LEG Leggett & Platt 0.14 -16.00% 55420 30.95 32.30
SYY SYSCO Corporation 0.14 +3.00% 49720 36.10 35.76
SYNA Synaptics, Incorporated 0.14 +42.00% 35130 51.81 57.41
Matson 0.14 +5.00% 67490 26.11 0.00
REN Resolute Energy 0.13 +4.00% 179980 9.03 7.39
ADC Agree Realty Corporation 0.13 +4.00% 54640 29.03 29.72
LKFN Lakeland Financial Corporation 0.13 -38.00% 42520 38.99 37.27
MSFT Microsoft Corporation 0.12 -17.00% 41265 37.42 39.31
CSCO Cisco Systems 0.12 -27.00% 68871 22.43 22.92
BGG Briggs & Stratton Corporation 0.12 72000 21.76 21.96
EMR Emerson Electric 0.12 -3.00% 20650 70.17 65.53
SPY SPDR S&P; 500 ETF 0.11 +4.00% 7626 184.63 183.03
JCI Johnson Controls 0.11 27284 51.31 45.75
FAST Fastenal Company 0.11 -3.00% 29600 47.50 49.81
USB U.S. Ban 0.10 30020 40.41 40.39
UNF UniFirst Corporation 0.10 -3.00% 11625 107.01 92.33
LDL Lydall 0.10 NEW 73700 17.63 21.98
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.10 42600 30.68 30.79
JNJ Johnson & Johnson 0.09 -6.00% 12062 91.61 98.54
ABM ABM Industries 0.09 +4.00% 40085 28.59 27.25
DCOM Dime Community Bancshares 0.09 63175 16.92 16.55
PLPC Preformed Line Products Company 0.09 -21.00% 14740 73.13 61.26
KOSS Koss Corporation 0.09 +2.00% 212600 5.10 4.50
Supernus Pharmaceuticals 0.09 +5.00% 157820 7.54 0.00
MDY SPDR S&P; MidCap 400 ETF 0.08 +37.00% 4262 244.25 240.57
IJR iShares S&P; SmallCap 600 Index 0.07 -13.00% 7864 109.10 105.60
RWL RevenueShares Large Cap Fund 0.07 -14.00% 22886 36.49 36.34
VWO Vanguard Emerging Markets ETF 0.07 -6.00% 22210 41.15 40.20
ODC Oil-Dri Corporation of America 0.06 NEW 21575 37.82 33.22
IWR iShares Russell Midcap Index Fund 0.06 4835 149.95 149.84
BAX Baxter International 0.05 -20.00% 8800 69.55 73.13
MDT Medtronic 0.05 10800 57.41 57.45
IBM International Business Machines 0.04 -18.00% 2805 187.52 196.85
RWK RevenueShares Mid Cap Fund 0.04 -6.00% 12474 44.65 43.91
XOM Exxon Mobil Corporation 0.03 3542 101.07 97.40
GLD SPDR Gold Trust 0.03 -8.00% 3352 116.05 125.43
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.03 -2.00% 3573 97.68 94.56
PXF PowerShares FTSE RAFI Developed Markets 0.03 7884 44.01 43.45
SCHB Schwab U S Broad Market ETF 0.03 NEW 8400 45.00 44.44
AXP American Express Company 0.02 NEW 2500 90.80 86.60
MTG MGIC Investment 0.02 30734 8.43 7.74
NTRS Northern Trust Corporation 0.02 4100 61.95 59.30
KO Coca-Cola Company 0.02 7400 41.35 40.10
WFC Wells Fargo & Company 0.02 NEW 4650 45.38 48.31
TMO Thermo Fisher Scientific 0.02 2400 111.25 115.73
FISV Fiserv 0.02 +29.00% 4540 59.03 55.67
SRE Sempra Energy 0.02 -4.00% 2280 89.91 96.25
FMC FMC Corporation 0.02 -12.00% 3000 75.33 75.07
CELG Celgene Corporation 0.02 -88.00% 1270 169.29 139.21
AOS A. O. Smith Corporation 0.02 -24.00% 4162 53.82 45.17
PRF PowerShares FTSE RAFI US 1000 0.02 -36.00% 2872 82.87 82.88
RWJ RevenueShares Small Cap Fund 0.02 -37.00% 4617 53.93 52.36
New Gold Inc Cda 0.01 12000 5.25 0.00
Enwave 0.01 53700 1.32 0.00
Federal Mogul 0.00 37000 0.00 0.00
DSIIQ DelSite 0.00 66000 0.00 0.00
DVNTF Diversinet 0.00 -76.00% 100000 0.05 0.00
QPCI QPC Lasers 0.00 20000 0.00 0.00
Kinder Morgan Mgmt Llc Frac Sh 0.00 +2.00% 474734 0.00 0.00
Antrim Energy 0.00 136480 0.06 0.00
Gabriel Resources 0.00 17700 0.73 0.00
Sanofi Aventis Wi Conval Rt 0.00 20000 0.35 0.00
North Ctry Gold 0.00 15000 0.00 0.00
Crown Point Energy 0.00 26480 0.42 0.00
Entourage Metals 0.00 25000 0.00 0.00
Athabasca Uranium 0.00 10000 0.00 0.00
Globex Mng Enterprises 0.00 28880 0.31 0.00
Hemisphere Energy Corp Com Npv 0.00 16000 0.44 0.00
Medallion Res 0.00 40000 0.20 0.00
Northern Lion Gold Cp 0.00 35000 0.03 0.00
Virgin Metals 0.00 59880 0.03 0.00
Sirius Xm Holdings 0.00 NEW 10000 3.50 0.00