REINHART MAHONEY CAPITAL MANAGEMENT

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

REINHART PARTNERS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BWC Babcock & Wilcox 2.50 +18.00% 1070294 32.09 30.18
CLH Clean Harbors 2.44 -2.00% 590631 56.78 54.84
White Mountains Insurance Gp 2.44 48944 684.52 0.00
BOKF BOK Financial Corporation 2.32 520337 61.22 60.27
Ryman Hospitality Pptys 2.21 -5.00% 497166 60.91 0.00
Adt 2.18 -23.00% 721895 41.52 0.00
CXW Corrections Corporation of America 2.08 -20.00% 707730 40.26 38.55
DISCA Discovery Communications 2.07 +28.00% 922335 30.76 32.39
Kinder Morgan 2.05 -2.00% 669512 42.06 0.00
SNPS Synopsys 2.03 -5.00% 600005 46.32 45.25
EV Eaton Vance 2.00 -3.00% 659731 41.64 41.74
EXPD Expeditors International of Washington 1.97 561970 48.18 47.74
DST DST Systems 1.94 +32.00% 240734 110.71 105.19
PCL Plum Creek Timber 1.90 -5.00% 600579 43.45 41.89
DKS Dick's Sporting Goods 1.87 -26.00% 449810 56.99 56.47
FITB Fifth Third Ban 1.85 +21.00% 1345118 18.85 19.04
DNR Denbury Resources 1.79 +4.00% 3376064 7.29 7.60
FULT Fulton Financial 1.78 1974074 12.34 12.19
PPL PPL Corporation 1.72 NEW 699605 33.66 31.37
Exelis 1.71 -41.00% 960197 24.37 0.00
AFG American Financial 1.66 -7.00% 355455 64.15 62.49
WLL Whiting Petroleum Corporation 1.62 +38.00% 721282 30.90 37.80
ASH Ashland 1.62 -5.00% 174653 127.31 123.50
Investors Ban 1.62 +4.00% 1893916 11.72 0.00
AGL AGL Resources 1.60 +2.00% 442314 49.65 0.00
CTSH Cognizant Technology Solutions 1.59 -11.00% 348832 62.39 60.57
VMI Valmont Industries 1.56 +6.00% 174703 122.88 120.29
Orbital Atk 1.54 NEW 275173 76.63 0.00
NTG Tortoise MLP Fund 1.53 +13.00% 871807 24.06 24.79
RRC Range Resources 1.45 NEW 382235 52.04 47.15
HLS HEALTHSOUTH 1.44 +276.00% 446330 44.36 41.95
Ingredion Incorporated 1.44 253929 77.82 0.00
BEN Franklin Resources 1.40 NEW 375415 51.32 51.68
ATR Aptar 1.39 +14.00% 301040 63.52 63.62
Huntington Ingalls Inds 1.37 NEW 134195 140.15 0.00
ETR Entergy Corporation 1.30 +41.00% 229470 77.49 75.05
AAPL Apple 1.28 140870 124.43 123.28
WHR Whirlpool Corporation 1.27 -2.00% 86014 202.06 197.86
MKL Markel Corporation 1.23 +5.00% 21955 768.98 738.67
CAM Cameron International Corporation 1.14 345785 45.12 44.71
HOLX Hologic 1.13 -33.00% 471202 33.02 31.98
JLL Jones Lang LaSalle Incorporated 1.04 83701 170.40 155.46
PEG Public Service Enterprise 1.00 +3.00% 327000 41.92 39.84
GSK GlaxoSmithKline 0.97 +22.00% 289265 46.15 45.62
Guggenheim Bulletshar 0.93 -5.00% 586665 21.68 0.00
UHS Universal Health Services 0.88 +7.00% 102068 117.71 113.94
CAH Cardinal Health 0.82 +2.00% 124898 90.27 87.33
PFE Pfizer 0.81 318739 34.79 33.78
STC Stewart Information Services Corporation 0.68 231130 40.64 36.98
NAVG Navigators 0.65 -6.00% 114067 77.84 75.00
GE General Electric Company 0.63 348167 24.81 25.35
AVX AVX Corporation 0.57 -11.00% 545856 14.27 14.48
FCNCA First Citizens BancShares 0.53 -3.00% 27896 259.68 243.60
GY Gen 0.51 -5.00% 300403 23.19 20.74
PG Procter & Gamble Company 0.49 +3.00% 81696 81.94 81.31
IAU iShares Gold Trust 0.48 -2.00% 576350 11.45 11.14
JPM JPMorgan Chase & Co. 0.47 105720 60.58 60.16
KOSS Koss Corporation 0.47 2877634 2.26 2.43
AIRM Air Methods Corporation 0.45 +30.00% 132189 46.59 50.09
CMTL Comtech Telecomm 0.43 +244.00% 202800 28.95 30.97
PBCT People's United Financial 0.39 +6.00% 351481 15.20 14.88
CVS CVS Caremark Corporation 0.37 -4.00% 49812 103.21 101.90
VZ Verizon Communications 0.36 +7.00% 100469 48.63 48.01
SRCE 1st Source Corporation 0.36 155020 32.13 30.87
ORCL Oracle Corporation 0.34 -3.00% 107555 43.15 41.62
MENT Mentor Graphics Corporation 0.33 189200 24.03 23.14
PICO PICO Holdings 0.32 +8.00% 269139 16.21 17.17
BRK.B Berkshire Hathaway 0.30 28865 144.33 0.00
ISCA International Speedway Corporation 0.28 NEW 118360 32.61 30.38
FAST Fastenal Company 0.28 +209.00% 92025 41.43 40.46
CSCO Cisco Systems 0.27 +4.00% 136067 27.52 28.51
EE El Paso Electric Company 0.27 -6.00% 97173 38.64 35.78
Eversource Energy 0.27 NEW 74437 50.53 0.00
TBI TrueBlue 0.26 +71.00% 144890 24.35 22.67
Claymore Exchange-traded Fd gugg crp bd 2016 0.26 160220 22.23 0.00
VGR Vector 0.25 156468 21.97 21.79
Global Brass & Coppr Hldgs I 0.25 -3.00% 226341 15.45 0.00
TFM Fresh Market 0.24 NEW 81510 40.65 39.78
Express Scripts Holding 0.24 38513 86.78 0.00
Rayonier Advanced Matls 0.24 -2.00% 224080 14.90 0.00
MCHP Microchip Technology 0.23 +6.00% 64234 48.90 49.28
QCOM QUALCOMM 0.23 NEW 44839 69.34 71.27
Steiner Leisure Ltd Com Stk 0.23 -32.00% 66421 47.39 0.00
VVI Viad 0.23 -3.00% 112189 27.82 26.73
Michaels Cos Inc/the 0.23 -40.00% 117030 27.06 0.00
IP International Paper Company 0.22 +7.00% 53475 55.48 54.31
Ralph Lauren 0.21 NEW 21825 131.50 0.00
USB U.S. Ban 0.20 +63.00% 63933 43.67 43.76
TJX TJX Companies 0.20 +45.00% 39970 70.05 67.66
GOOG Google 0.20 +28.00% 5020 554.78 554.33
SCSC ScanSource 0.20 +31.00% 68663 40.65 36.82
SWM Schweitzer-Mauduit International 0.20 -4.00% 58763 46.12 46.47
STRT Strattec Security 0.20 36265 73.85 68.91
Google Inc Class C 0.20 +25.00% 5048 547.94 0.00
INTC Intel Corporation 0.19 +7.00% 81603 31.27 32.76
ODC Oil-Dri Corporation of America 0.19 -3.00% 76249 33.65 28.76
Wpx Energy 0.19 -86.00% 237808 10.93 0.00
LEG Leggett & Platt 0.18 +6.00% 54970 46.10 44.11
Medtronic 0.18 +67.00% 31159 77.99 0.00
Duke Energy 0.17 +4.00% 29496 76.79 0.00
MSFT Microsoft Corporation 0.16 +17.00% 52559 40.66 42.00
American Airls 0.16 40808 52.78 0.00
UPS United Parcel Service 0.15 NEW 21310 96.95 99.32
TMO Thermo Fisher Scientific 0.15 +642.00% 15598 134.31 127.98
Tribune Publishing 0.15 +18.00% 108340 19.40 0.00
T AT&T; 0.14 +5.00% 59062 32.64 32.70
SYY SYSCO Corporation 0.14 +27.00% 51700 37.74 38.41
FOR Forestar 0.14 +28.00% 119790 15.77 15.09
FSTR L.B. Foster Company 0.14 -2.00% 41271 47.49 41.59
VPG Vishay Precision 0.14 -7.00% 122201 15.93 15.27
SCHB Schwab U S Broad Market ETF 0.14 +11.00% 38765 50.48 49.95
UNP Union Pacific Corporation 0.13 -25.00% 17019 108.29 114.86
XLY Consumer Discretionary SPDR 0.13 -2.00% 23885 75.36 74.69
EPM Evolution Petroleum Corporation 0.13 -4.00% 288830 5.95 6.23
Rpx 0.13 -7.00% 127910 14.39 0.00
V Visa 0.12 +1070.00% 25520 65.40 266.74
JNJ Johnson & Johnson 0.11 +10.00% 15178 100.61 98.55
SPY SPDR S&P; 500 ETF 0.11 7520 206.38 205.25
APA Apache Corporation 0.11 -45.00% 24920 60.31 60.29
BA Boeing Company 0.11 NEW 10345 150.12 152.38
BGG Briggs & Stratton Corporation 0.11 72000 20.54 19.47
COLB Columbia Banking System 0.11 -18.00% 50669 28.97 27.93
Supernus Pharmaceuticals 0.11 -7.00% 120981 12.09 0.00
CMI Cummins 0.10 +77.00% 10135 138.63 137.75
JCI Johnson Controls 0.10 27284 50.43 48.46
EMR Emerson Electric 0.10 +104.00% 24380 56.60 55.87
O Realty Income 0.10 -63.00% 25318 51.58 49.45
Tristate Capital Hldgs 0.10 -8.00% 133421 10.47 0.00
NR Newpark Resources 0.09 -8.00% 131570 9.11 9.28
ADC Agree Realty Corporation 0.09 -17.00% 37008 32.97 31.80
CVLT CommVault Systems 0.09 +41.00% 28815 43.69 45.28
FARM Farmer Brothers 0.08 -22.00% 46777 24.76 23.95
IWR iShares Russell Midcap Index Fund 0.08 +15.00% 6218 173.05 169.15
Sp Plus 0.08 -7.00% 50260 21.85 0.00
Theravance Biopharma 0.08 -7.00% 66610 17.35 0.00
VIA.B Via 0.07 +2.00% 14873 68.31 0.00
TDC Teradata Corporation 0.07 -3.00% 21095 44.13 42.00
JBT John Bean Technologies Corporation 0.07 -69.00% 25027 35.72 33.19
OMI Owens & Minor 0.07 -7.00% 28920 33.85 33.27
UNF UniFirst Corporation 0.07 -8.00% 8008 117.63 114.67
LDL Lydall 0.07 -8.00% 30771 31.72 29.80
BAX Baxter International 0.06 +10.00% 12671 68.50 67.92
DCOM Dime Community Bancshares 0.06 -8.00% 47555 16.11 15.18
PLPC Preformed Line Products Company 0.06 -8.00% 19351 42.12 44.03
SCL Stepan Company 0.06 -8.00% 18247 41.65 37.88
MDY SPDR S&P; MidCap 400 ETF 0.06 +31.00% 3160 277.22 268.26
IJR iShares S&P; SmallCap 600 Index 0.06 +28.00% 7449 118.00 113.70
PNC PNC Financial Services 0.05 NEW 8069 93.20 93.21
HD Home Depot 0.05 NEW 5685 113.63 113.11
UNH UnitedHealth 0.05 NEW 5690 118.28 113.33
Accenture 0.05 NEW 7275 93.75 0.00
MCF Contango Oil & Gas Company 0.05 -8.00% 31670 22.01 21.86
LRCX Lam Research Corporation 0.05 -6.00% 10555 70.20 78.20
LUV Southwest Airlines 0.05 NEW 16475 44.31 44.01
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.05 23870 30.75 30.62
KO Coca-Cola Company 0.04 +9.00% 13280 40.59 40.22
HP Helmerich & Payne 0.04 NEW 8865 68.02 63.63
EBAY eBay 0.04 NEW 9706 57.70 59.78
SBUX Starbucks Corporation 0.04 +11.00% 6297 94.65 92.23
IWC iShares Russell Microcap Index 0.04 +11.00% 6311 79.07 76.92
XOM Exxon Mobil Corporation 0.03 -31.00% 4470 85.01 84.57
IBM International Business Machines 0.03 2505 160.48 158.25
IVV iShares S&P; 500 Index 0.03 +43.00% 1727 207.87 205.96
CHD Church & Dwight 0.03 +13.00% 4100 85.37 83.20
IWV iShares Russell 3000 Index 0.03 -66.00% 2772 123.74 122.37
EXAS EXACT Sciences Corporation 0.03 15555 22.05 23.58
EEM iShares MSCI Emerging Markets Indx 0.02 5950 40.17 38.45
MTG MGIC Investment 0.02 30334 9.63 9.39
NTRS Northern Trust Corporation 0.02 4100 69.76 69.63
CAT Caterpillar 0.02 3133 80.11 79.57
MMM 3M Company 0.02 +6.00% 1572 164.76 162.72
PSA Public Storage 0.02 +22.00% 1350 197.04 186.59
WFC Wells Fargo & Company 0.02 NEW 5568 54.42 53.90
NVS Novartis AG 0.02 NEW 2347 98.42 96.03
MO Altria 0.02 NEW 6335 50.04 52.47
PEP Pepsi 0.02 NEW 2591 95.72 93.96
PM Philip Morris International 0.02 NEW 3541 75.40 77.69
RDS.A Royal Dutch Shell 0.02 NEW 4650 59.57 0.00
UTX United Technologies Corporation 0.02 2150 117.21 118.52
FISV Fiserv 0.02 3490 79.37 77.15
SRE Sempra Energy 0.02 +4.00% 2480 108.87 106.08
CELG Celgene Corporation 0.02 2640 115.15 118.26
TWIN Twin Disc, Incorporated 0.02 17757 17.68 17.93
SPG Simon Property 0.02 NEW 1234 195.30 179.63
VWO Vanguard Emerging Markets ETF 0.02 NEW 6038 40.91 39.44
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 2800 105.36 105.16
Facebook Inc cl a 0.02 +22.00% 3941 82.21 0.00
Abbvie 0.02 +24.00% 3980 58.54 0.00
Paylocity Holding Corporation 0.02 NEW 8500 28.59 0.00
Smith A.o. Corp Cl A 0.02 3594 65.66 0.00
C&j Energy Services 0.02 NEW 29605 11.15 0.00
Federal Mogul 0.00 37000 0.00 0.00
DSIIQ DelSite 0.00 66000 0.00 0.00
QPCI QPC Lasers 0.00 20000 0.00 0.00
PAYD Paid 0.00 20000 0.05 0.07
Sanofi Aventis Wi Conval Rt 0.00 20000 0.70 0.00