REINHART MAHONEY CAPITAL MANAGEMENT

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

REINHART PARTNERS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BOKF BOK Financial Corporation 2.44 +53.00% 510527 66.60 66.08
DNR Denbury Resources 2.33 -2.00% 1760552 18.46 15.01
White Mountains Insurance Gp 2.25 +8.00% 51604 608.44 0.00
Adt 2.23 887973 34.94 0.00
EXPD Expeditors International of Washington 2.13 -6.00% 671942 44.16 40.21
PETM PetSmart 2.08 NEW 483675 59.80 69.86
GEF Greif 2.01 +7.00% 513106 54.56 43.63
BWC Babcock & Wilcox 1.99 853004 32.46 29.77
AGL AGL Resources 1.94 -16.00% 491261 55.03 0.00
Ryman Hospitality Pptys 1.90 -10.00% 550391 48.15 0.00
PCL Plum Creek Timber 1.86 +3.00% 573641 45.10 39.30
SNPS Synopsys 1.83 +33.00% 655035 38.82 39.84
CXW Corrections Corporation of America 1.83 +4.00% 774525 32.85 34.49
EV Eaton Vance 1.78 +16.00% 655282 37.79 37.32
FITB Fifth Third Ban 1.72 +26.00% 1123868 21.35 20.04
KLAC KLA-Tencor Corporation 1.65 -5.00% 317185 72.64 77.58
AFG American Financial 1.62 378440 59.56 57.88
TRW TRW Automotive Holdings 1.62 251553 89.52 101.56
WLL Whiting Petroleum Corporation 1.61 278782 80.25 78.71
Ingredion Incorporated 1.54 -7.00% 285055 75.04 0.00
Exelis 1.53 +52.00% 1253022 16.98 0.00
JLL Jones Lang LaSalle Incorporated 1.52 -2.00% 167684 126.39 126.17
Wpx Energy 1.51 -28.00% 878451 23.91 0.00
NTG Tortoise MLP Fund 1.49 692454 29.92 28.84
ATW Atwood Oceanics 1.48 NEW 391600 52.48 43.51
JOYG Joy Global 1.46 330299 61.58 0.00
VVC Vectren Corporation 1.42 -26.00% 465500 42.50 40.33
HOLX Hologic 1.40 -5.00% 766712 25.35 23.87
Investors Ban 1.39 NEW 1752345 11.05 0.00
CLH Clean Harbors 1.38 -13.00% 298456 64.25 52.92
MKL Markel Corporation 1.37 -34.00% 29160 655.62 637.79
ASH Ashland 1.36 -29.00% 174145 108.74 102.94
DKS Dick's Sporting Goods 1.35 NEW 404025 46.56 43.68
FULT Fulton Financial 1.32 +3.00% 1483089 12.39 11.10
PEG Public Service Enterprise 1.31 -5.00% 446250 40.79 37.96
VMI Valmont Industries 1.28 -2.00% 117557 151.95 135.04
PDCO Patterson Companies 1.23 +2.00% 433994 39.51 41.45
KR Kroger 1.17 -27.00% 329275 49.43 51.66
IFF International Flavors & Fragrances 1.10 146587 104.28 95.02
DST DST Systems 1.08 +8.00% 162461 92.17 83.70
Allison Transmission Hldngs I 1.07 -21.00% 479472 31.10 0.00
GXP Great Plains Energy Incorporated 1.04 -4.00% 538767 26.87 24.27
MAA Mid-America Apartment 1.01 -29.00% 192172 73.05 66.17
ETR Entergy Corporation 0.97 -50.00% 164550 82.09 78.09
UHS Universal Health Services 0.96 140185 95.76 105.75
AAPL Apple 0.94 +471.00% 141240 92.93 100.33
Kinder Morgan 0.94 -18.00% 359967 36.26 0.00
Guggenheim Bulletshar 0.85 NEW 538590 21.90 0.00
NAVG Navigators 0.69 +9.00% 143982 67.05 61.67
EEM iShares MSCI Emerging Markets Indx 0.67 215850 43.23 41.34
PFE Pfizer 0.67 -22.00% 314675 29.68 29.93
KOSS Koss Corporation 0.66 2877634 3.19 1.92
GE General Electric Company 0.64 +15.00% 338567 26.28 25.20
American Realty Capital Prop 0.63 +10.00% 701415 12.53 0.00
GSK GlaxoSmithKline 0.62 -18.00% 161085 53.48 46.01
STC Stewart Information Services Corporation 0.60 +14.00% 270245 31.01 29.63
CAH Cardinal Health 0.60 -17.00% 121985 68.56 74.83
FCNCA First Citizens BancShares 0.59 +13.00% 33432 245.00 216.49
FXCM FXCM 0.58 +27.00% 541959 14.96 15.75
IAU iShares Gold Trust 0.56 -3.00% 610450 12.88 11.78
JPM JPMorgan Chase & Co. 0.55 -15.00% 133310 57.62 60.28
AVX AVX Corporation 0.54 +11.00% 564356 13.28 13.04
PICO PICO Holdings 0.52 +10.00% 306549 23.76 20.22
DEST Destination Maternity Corporation 0.44 +26.00% 268017 22.77 15.33
PG Procter & Gamble Company 0.42 -18.00% 75185 78.59 84.14
NU Northeast Utilities System 0.41 -16.00% 121043 47.27 44.78
Global Brass & Coppr Hldgs I 0.41 +5.00% 339231 16.90 0.00
VZ Verizon Communications 0.39 -16.00% 112239 48.93 50.19
GY Gen 0.39 +11.00% 286318 19.10 15.72
SRCE 1st Source Corporation 0.37 +28.00% 168955 30.62 28.90
PBCT People's United Financial 0.35 -8.00% 320561 15.17 14.62
Steiner Leisure Ltd Com Stk 0.34 +27.00% 108381 43.29 0.00
ICUI ICU Medical, Incorporated 0.33 +42.00% 76555 60.81 64.05
FSTR L.B. Foster Company 0.33 -18.00% 84736 54.12 45.60
ORB Orbital Sciences 0.31 +43.00% 146501 29.55 28.24
ORCL Oracle Corporation 0.31 -23.00% 106568 40.53 38.41
AIRM Air Methods Corporation 0.31 +45.00% 84094 51.64 54.62
EE El Paso Electric Company 0.31 +37.00% 108723 40.21 36.80
VGR Vector 0.31 +15.00% 206750 20.68 22.33
Duke Energy 0.31 -9.00% 58521 74.20 0.00
SAPE Sapient Corporation 0.30 +86.00% 257221 16.25 14.09
JBT John Bean Technologies Corporation 0.30 +35.00% 134867 30.99 28.06
VVI Viad 0.30 +41.00% 173144 23.84 21.01
CVS CVS Caremark Corporation 0.27 -23.00% 50617 75.37 79.46
SCSC ScanSource 0.27 +30.00% 99133 38.08 34.99
BRK.B Berkshire Hathaway 0.26 -21.00% 28061 126.55 0.00
EPM Evolution Petroleum Corporation 0.26 NEW 325610 10.95 9.08
T AT&T; 0.25 -19.00% 99780 35.36 35.39
IPHS Innophos Holdings 0.25 -20.00% 59559 57.57 54.63
APA Apache Corporation 0.24 -5.00% 33365 100.61 92.84
CSCO Cisco Systems 0.24 -20.00% 132141 24.85 25.10
O Realty Income 0.23 -2.00% 71614 44.42 41.09
XLY Consumer Discretionary SPDR 0.23 -32.00% 47150 66.74 67.02
American Airls 0.23 NEW 75654 42.96 0.00
STRT Strattec Security 0.22 46733 64.49 82.51
CBI Chicago Bridge & Iron Company N.V. 0.21 +54.00% 42204 68.19 56.34
CVGW Calavo Growers 0.21 +33.00% 86758 33.83 43.88
Express Scripts Holding 0.21 -70.00% 42704 69.34 0.00
MCHP Microchip Technology 0.20 -9.00% 57574 48.81 46.49
SWM Schweitzer-Mauduit International 0.20 +17.00% 64138 43.66 41.49
Matson 0.20 +42.00% 101225 26.84 0.00
Bunge 0.19 -32.00% 34251 75.65 0.00
BAGL Einstein Noah Restaurant 0.19 NEW 162090 16.06 20.15
MO Altria 0.18 -48.00% 59455 41.95 46.07
FARM Farmer Brothers 0.18 +81.00% 115377 21.61 28.14
Tristate Capital Hldgs 0.18 174497 14.13 0.00
VIA.B Via 0.17 NEW 27105 86.74 0.00
UNP Union Pacific Corporation 0.17 -22.00% 24379 99.76 109.45
GB Greatbatch 0.17 -5.00% 49007 49.05 42.55
SCL Stepan Company 0.17 +29.00% 43847 52.87 44.91
ODC Oil-Dri Corporation of America 0.17 +23.00% 75939 30.56 26.32
INTC Intel Corporation 0.16 -6.00% 71998 30.90 34.52
GOOG Google 0.16 NEW 3760 584.57 571.60
Google Inc Class C 0.16 -12.00% 3782 575.36 0.00
HCA HOLDINGS 0.15 -29.00% 37485 56.37 0.00
LRCX Lam Research Corporation 0.14 -28.00% 29510 67.57 73.30
COLB Columbia Banking System 0.14 74839 26.31 24.77
MSFT Microsoft Corporation 0.12 -6.00% 39810 41.70 46.33
USB U.S. Ban 0.12 +19.00% 37169 43.32 42.01
LEG Leggett & Platt 0.12 -9.00% 50300 34.27 34.61
TDC Teradata Corporation 0.12 -31.00% 41460 40.21 42.12
FAST Fastenal Company 0.12 33105 49.48 44.76
ADC Agree Realty Corporation 0.12 53058 30.23 27.45
Rpx 0.12 NEW 97280 17.75 0.00
Supernus Pharmaceuticals 0.12 153031 10.95 0.00
CMI Cummins 0.11 -27.00% 10315 154.34 129.99
SYY SYSCO Corporation 0.11 -20.00% 39110 37.46 38.00
BGG Briggs & Stratton Corporation 0.11 72000 20.46 17.61
REN Resolute Energy 0.11 175772 8.64 6.80
HLS HEALTHSOUTH 0.11 NEW 43230 35.88 36.80
Noble Corp Plc equity 0.11 -94.00% 46165 33.55 0.00
TBI TrueBlue 0.10 NEW 50360 27.56 25.56
PCAR PACCAR 0.10 -30.00% 22705 62.85 57.27
NTCT NetScout Systems 0.10 -63.00% 30825 44.35 46.37
JNJ Johnson & Johnson 0.09 +5.00% 12496 104.59 104.74
SPY SPDR S&P; 500 ETF 0.09 -12.00% 6572 195.68 198.19
JCI Johnson Controls 0.09 -2.00% 26484 49.92 43.99
PLPC Preformed Line Products Company 0.09 24351 53.84 54.00
VPG Vishay Precision 0.09 +16.00% 75671 16.47 15.26
C&j Energy Services 0.09 -53.00% 36665 33.79 0.00
EMR Emerson Electric 0.08 -14.00% 17050 66.33 61.77
UNF UniFirst Corporation 0.08 10978 106.03 98.20
LDL Lydall 0.08 -46.00% 39001 27.36 26.73
ABM ABM Industries 0.07 37579 26.98 25.52
DCOM Dime Community Bancshares 0.07 60785 15.79 14.41
BAX Baxter International 0.06 11500 72.26 71.27
IWR iShares Russell Midcap Index Fund 0.06 +7.00% 5215 162.61 157.15
CTSH Cognizant Technology Solutions 0.05 +177.00% 13860 48.92 44.52
MDT Medtronic 0.05 +8.00% 11700 63.76 61.98
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.05 +60.00% 24270 30.82 30.68
SCHB Schwab U S Broad Market ETF 0.05 +7.00% 13965 47.69 47.88
HP Helmerich & Payne 0.04 +62.00% 4880 116.19 97.13
KFRC Kforce 0.04 -74.00% 23195 21.64 19.24
IJR iShares S&P; SmallCap 600 Index 0.04 -25.00% 5518 112.18 103.39
EXAS EXACT Sciences Corporation 0.04 -88.00% 30050 17.04 18.68
PNC PNC Financial Services 0.03 NEW 4425 89.04 86.20
KO Coca-Cola Company 0.03 +32.00% 9280 42.35 42.76
XOM Exxon Mobil Corporation 0.03 +19.00% 3725 100.67 94.04
BEN Franklin Resources 0.03 +71.00% 6855 57.77 54.05
IBM International Business Machines 0.03 2505 181.24 188.39
V Visa 0.03 +55.00% 2155 210.67 213.60
VWO Vanguard Emerging Markets ETF 0.03 -2.00% 10906 43.10 41.63
AXP American Express Company 0.02 2500 94.80 86.28
MTG MGIC Investment 0.02 30734 9.24 7.69
NTRS Northern Trust Corporation 0.02 4100 64.15 68.37
TMO Thermo Fisher Scientific 0.02 -12.00% 2100 118.10 122.78
EBAY eBay 0.02 NEW 4450 50.11 55.65
TJX TJX Companies 0.02 NEW 5970 53.10 59.52
SBUX Starbucks Corporation 0.02 NEW 3939 77.43 75.82
Accenture 0.02 NEW 3845 80.88 0.00
FISV Fiserv 0.02 -22.00% 3540 60.45 64.37
LNT Alliant Energy Corporation 0.02 NEW 3700 60.81 56.04
LUV Southwest Airlines 0.02 NEW 9290 26.91 32.57
CELG Celgene Corporation 0.02 NEW 2640 85.98 93.83
KMP Kinder Morgan Energy Partners 0.02 NEW 3320 82.23 93.40
MDY SPDR S&P; MidCap 400 ETF 0.02 -54.00% 1300 260.77 248.16
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 +19.00% 421033 0.00 0.00
Sanofi Aventis Wi Conval Rt 0.00 20000 0.50 0.00
Sirius Xm Holdings 0.00 10000 3.50 0.00