REINHART MAHONEY CAPITAL MANAGEMENT

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

REINHART PARTNERS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BWC Babcock & Wilcox 3.09 -4.00% 1017651 32.80 30.18
White Mountains Insurance Gp 2.91 47972 654.94 0.00
CLH Clean Harbors 2.80 -4.00% 563080 53.74 54.84
DISCA Discovery Communications 2.80 909395 33.26 32.39
Adt 2.79 +24.00% 896569 33.57 0.00
APA Apache Corporation 2.56 +1824.00% 479567 57.63 60.29
BOKF BOK Financial Corporation 2.56 -23.00% 397827 69.58 60.27
FITB Fifth Third Ban 2.51 -3.00% 1301554 20.82 19.04
HLS HEALTHSOUTH 2.43 +27.00% 569145 46.06 41.95
EXPD Expeditors International of Washington 2.29 -4.00% 536795 46.11 47.74
EV Eaton Vance 2.27 -4.00% 626763 39.13 41.74
WLL Whiting Petroleum Corporation 2.21 711929 33.60 37.80
Huntington Ingalls Inds 2.20 +57.00% 210962 112.59 0.00
BEN Franklin Resources 2.19 +28.00% 483387 49.03 51.68
Citizens Financial 2.16 NEW 856513 27.31 0.00
Ryman Hospitality Pptys 2.13 -12.00% 434233 53.11 0.00
ETR Entergy Corporation 2.12 +41.00% 324812 70.50 75.05
FFIV F5 Networks 2.12 NEW 190687 120.35 112.86
DKS Dick's Sporting Goods 2.11 -2.00% 440775 51.77 56.47
Ingredion Incorporated 2.11 +12.00% 286312 79.81 0.00
Investors Ban 2.11 -2.00% 1852781 12.30 0.00
PCL Plum Creek Timber 2.05 -8.00% 547161 40.57 41.89
CXW Corrections Corporation of America 2.04 -5.00% 665383 33.08 38.55
RRC Range Resources 2.03 +16.00% 444725 49.38 47.15
AFG American Financial 2.03 -5.00% 336822 65.04 62.49
ATR Aptar 2.00 +12.00% 338408 63.77 63.62
DST DST Systems 1.98 -29.00% 169807 125.98 105.19
PPL PPL Corporation 1.98 +3.00% 726521 29.47 31.37
SNPS Synopsys 1.96 -30.00% 419050 50.65 45.25
VMI Valmont Industries 1.93 175365 118.87 120.29
ASH Ashland 1.87 -4.00% 166206 121.90 123.50
AGL AGL Resources 1.78 -6.00% 414177 46.56 0.00
Orbital Atk 1.76 -5.00% 259338 73.36 0.00
CTSH Cognizant Technology Solutions 1.69 -14.00% 299633 61.09 60.57
CAM Cameron International Corporation 1.67 344667 52.37 44.71
WHR Whirlpool Corporation 1.37 85766 173.05 197.86
UHS Universal Health Services 1.32 100362 142.10 113.94
JLL Jones Lang LaSalle Incorporated 1.27 -4.00% 80219 170.99 155.46
PEG Public Service Enterprise 1.20 328789 39.28 39.84
Fossil 1.17 NEW 182111 69.36 0.00
HOLX Hologic 1.01 -38.00% 287901 38.06 31.98
MKL Markel Corporation 0.90 -44.00% 12085 800.66 738.67
STC Stewart Information Services Corporation 0.71 -16.00% 193995 39.80 36.98
NAVG Navigators 0.67 -17.00% 94013 77.56 75.00
FCNCA First Citizens BancShares 0.60 -11.00% 24705 263.02 243.60
AIRM Air Methods Corporation 0.50 129713 41.34 50.09
TFM Fresh Market 0.47 +94.00% 158897 32.14 39.78
CMTL Comtech Telecomm 0.45 -18.00% 165566 29.05 30.97
Aerojet Rocketdy 0.45 NEW 237904 20.61 0.00
SRCE 1st Source Corporation 0.39 -19.00% 124067 34.12 30.87
AAPL Apple 0.38 -76.00% 32692 125.41 123.28
MENT Mentor Graphics Corporation 0.37 -19.00% 151514 26.43 23.14
ISCA International Speedway Corporation 0.33 -17.00% 97569 36.67 30.38
Rayonier Advanced Matls 0.31 -6.00% 209268 16.26 0.00
CVS CVS Caremark Corporation 0.29 -39.00% 29991 104.86 101.90
PICO PICO Holdings 0.29 -20.00% 213971 14.72 17.17
VGR Vector 0.29 -15.00% 132162 23.46 21.79
Global Brass & Coppr Hldgs I 0.29 -19.00% 183109 17.01 0.00
SSP E.W. Scripps Company 0.28 NEW 134335 22.85 24.22
PFE Pfizer 0.26 -73.00% 83157 33.53 33.78
AVX AVX Corporation 0.26 -61.00% 211942 13.46 14.48
EE El Paso Electric Company 0.25 -20.00% 77133 34.65 35.78
TBI TrueBlue 0.24 -39.00% 87216 29.90 22.67
Michaels Cos Inc/the 0.24 -18.00% 95225 26.92 0.00
VVI Viad 0.23 -18.00% 91157 27.11 26.73
Murphy Usa 0.21 NEW 40434 55.82 0.00
GSK GlaxoSmithKline 0.20 -82.00% 51520 41.65 45.62
FOR Forestar 0.20 +39.00% 167465 13.16 15.09
Express Scripts Holding 0.20 -36.00% 24540 88.96 0.00
Theravance Biopharma 0.20 +149.00% 166189 13.02 0.00
TMO Thermo Fisher Scientific 0.18 -4.00% 14855 129.79 127.98
ODC Oil-Dri Corporation of America 0.18 -15.00% 64388 30.38 28.76
EPM Evolution Petroleum Corporation 0.18 +3.00% 298709 6.59 6.23
SYY SYSCO Corporation 0.17 52160 36.10 38.41
FSTR L.B. Foster Company 0.17 +31.00% 54237 34.61 41.59
Kinder Morgan 0.17 -92.00% 48709 38.39 0.00
Medtronic 0.17 -21.00% 24475 74.12 0.00
BRK.B Berkshire Hathaway 0.15 -59.00% 11632 136.09 0.00
PG Procter & Gamble Company 0.15 -74.00% 20969 78.26 81.31
SCSC ScanSource 0.15 -39.00% 41811 38.05 36.82
XLY Consumer Discretionary SPDR 0.15 -11.00% 21140 76.49 74.69
TJX TJX Companies 0.14 -44.00% 22110 66.17 67.66
LRCX Lam Research Corporation 0.14 +73.00% 18320 81.33 78.20
DNR Denbury Resources 0.14 -93.00% 231380 6.36 7.60
Rpx 0.14 -31.00% 87772 16.90 0.00
American Airls 0.13 -16.00% 33925 39.94 0.00
MA MasterCard Incorporated 0.12 NEW 14080 93.47 87.52
CAH Cardinal Health 0.12 -87.00% 15755 83.66 87.33
BA Boeing Company 0.12 -7.00% 9610 138.71 152.38
EMR Emerson Electric 0.12 -6.00% 22700 55.42 55.87
VPG Vishay Precision 0.12 -30.00% 84356 15.06 15.27
Tribune Publishing 0.12 -25.00% 80540 15.55 0.00
CMI Cummins 0.11 -8.00% 9285 131.18 137.75
Tristate Capital Hldgs 0.11 -33.00% 88382 12.93 0.00
CSCO Cisco Systems 0.10 -71.00% 39426 27.47 28.51
CVLT CommVault Systems 0.09 -19.00% 23073 42.43 45.28
UNP Union Pacific Corporation 0.08 -49.00% 8619 95.37 114.86
Sp Plus 0.08 -33.00% 33567 26.10 0.00
GOOG Google 0.07 -72.00% 1360 539.71 554.33
NR Newpark Resources 0.07 -33.00% 87876 8.13 9.28
IBOC International Bancshares Corporation 0.07 NEW 28115 26.85 24.62
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.07 23870 30.58 30.62
Firstservice Corp New Sub Vtg 0.07 NEW 28490 27.76 0.00
MCF Contango Oil & Gas Company 0.06 +58.00% 50307 12.26 21.86
ADC Agree Realty Corporation 0.06 -36.00% 23421 29.16 31.80
OMI Owens & Minor 0.06 -32.00% 19479 33.99 33.27
UNF UniFirst Corporation 0.06 -29.00% 5630 111.90 114.67
LDL Lydall 0.06 -31.00% 20990 29.54 29.80
Google Inc Class C 0.06 -76.00% 1176 520.41 0.00
ZMH Zimmer Holdings 0.05 NEW 4910 109.16 116.78
DCOM Dime Community Bancshares 0.05 -29.00% 33524 16.94 15.18
PLPC Preformed Line Products Company 0.05 -32.00% 13133 37.69 44.03
SWM Schweitzer-Mauduit International 0.05 -77.00% 12946 39.86 46.47
MSFT Microsoft Corporation 0.04 -81.00% 9671 44.15 42.00
JPM JPMorgan Chase & Co. 0.03 -95.00% 4952 67.85 60.16
NTRS Northern Trust Corporation 0.03 4100 76.34 69.63
ORCL Oracle Corporation 0.03 -91.00% 8815 40.27 41.62
CELG Celgene Corporation 0.03 -4.00% 2520 115.87 118.26
Eversource Energy 0.03 -89.00% 7978 45.37 0.00
JNJ Johnson & Johnson 0.02 -86.00% 2112 97.54 98.55
FISV Fiserv 0.02 -14.00% 3000 82.67 77.15
FULT Fulton Financial 0.02 -99.00% 14920 13.07 12.19
KOSS Koss Corporation 0.00 -99.00% 13500 2.30 2.43