REINHART MAHONEY CAPITAL MANAGEMENT

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

REINHART PARTNERS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BOKF BOK Financial Corporation 2.56 +3.00% 528823 66.48 66.63
Adt 2.56 +11.00% 992634 35.46 0.00
White Mountains Insurance Gp 2.48 +4.00% 54000 630.07 0.00
PETM PetSmart 2.44 479235 70.09 78.70
CXW Corrections Corporation of America 2.43 +25.00% 970575 34.36 36.02
DNR Denbury Resources 2.31 +19.00% 2111147 15.03 10.15
EXPD Expeditors International of Washington 2.08 +5.00% 705687 40.58 44.51
Exelis 2.06 +36.00% 1714632 16.54 0.00
DKS Dick's Sporting Goods 2.05 +58.00% 640715 43.88 48.85
EV Eaton Vance 2.00 +11.00% 728702 37.73 41.77
SNPS Synopsys 1.96 +3.00% 677855 39.69 42.49
AGL AGL Resources 1.90 +3.00% 509185 51.34 0.00
Ryman Hospitality Pptys 1.87 544426 47.30 0.00
Kinder Morgan 1.80 +79.00% 645157 38.34 0.00
PCL Plum Creek Timber 1.79 +9.00% 630486 39.01 41.36
TRW TRW Automotive Holdings 1.76 -5.00% 238683 101.25 103.22
BWC Babcock & Wilcox 1.74 863819 27.69 30.34
GEF Greif 1.70 +4.00% 534466 43.81 44.18
VMI Valmont Industries 1.70 +47.00% 173097 134.93 136.42
FITB Fifth Third Ban 1.69 +3.00% 1159718 20.02 20.13
Wpx Energy 1.68 +8.00% 957151 24.06 0.00
AFG American Financial 1.66 +4.00% 393785 57.89 60.25
FULT Fulton Financial 1.66 +39.00% 2065504 11.08 12.09
WLL Whiting Petroleum Corporation 1.61 +2.00% 285317 77.55 59.43
CLH Clean Harbors 1.55 +32.00% 394081 53.92 49.04
Ingredion Incorporated 1.55 281770 75.79 0.00
DST DST Systems 1.49 +49.00% 243401 83.92 99.07
NTG Tortoise MLP Fund 1.49 +2.00% 706912 29.04 29.67
WHR Whirlpool Corporation 1.43 NEW 134600 145.65 183.67
MKL Markel Corporation 1.39 +2.00% 29936 636.16 695.70
JOYG Joy Global 1.37 +4.00% 344249 54.54 0.00
HOLX Hologic 1.37 773452 24.33 26.51
ASH Ashland 1.37 +3.00% 180933 104.10 112.85
PDCO Patterson Companies 1.36 +3.00% 450809 41.43 46.61
Investors Ban 1.35 +4.00% 1835536 10.13 0.00
VVC Vectren Corporation 1.34 463168 39.90 44.19
ATW Atwood Oceanics 1.27 398858 43.69 38.27
PEG Public Service Enterprise 1.24 +2.00% 458030 37.24 41.00
ATR Aptar 1.15 NEW 260860 60.70 65.10
AAPL Apple 1.12 +7.00% 152292 100.75 116.47
JLL Jones Lang LaSalle Incorporated 1.08 -30.00% 117179 126.34 143.69
Allison Transmission Hldngs I 1.03 +3.00% 498457 28.49 0.00
Guggenheim Bulletshar 0.99 +16.00% 625465 21.74 0.00
ETR Entergy Corporation 0.97 +5.00% 172970 77.33 82.40
ORB Orbital Sciences 0.95 +220.00% 470011 27.80 27.14
KR Kroger 0.92 -25.00% 244065 52.00 58.37
UHS Universal Health Services 0.78 -26.00% 103225 104.50 103.55
PFE Pfizer 0.69 +2.00% 322736 29.57 30.45
CAH Cardinal Health 0.68 +2.00% 125405 74.92 79.55
EEM iShares MSCI Emerging Markets Indx 0.65 215150 41.56 42.44
GE General Electric Company 0.63 340175 25.62 26.99
American Realty Capital Prop 0.62 704560 12.06 0.00
JPM JPMorgan Chase & Co. 0.61 +3.00% 138616 60.24 60.45
AVX AVX Corporation 0.57 +4.00% 588236 13.28 14.12
GSK GlaxoSmithKline 0.57 +5.00% 169470 45.97 46.40
NAVG Navigators 0.55 -14.00% 123722 61.50 72.56
IAU iShares Gold Trust 0.51 -2.00% 593350 11.70 11.62
STC Stewart Information Services Corporation 0.50 -13.00% 232700 29.35 35.38
FXCM FXCM 0.48 -23.00% 416209 15.85 15.82
PG Procter & Gamble Company 0.47 76640 83.74 88.60
FCNCA First Citizens BancShares 0.46 -12.00% 29111 216.62 246.46
KOSS Koss Corporation 0.43 2877634 2.06 1.71
NU Northeast Utilities System 0.39 119463 44.30 50.36
PICO PICO Holdings 0.39 -11.00% 271229 19.95 18.62
GY Gen 0.35 +6.00% 304723 15.97 16.71
DEST Destination Maternity Corporation 0.35 +15.00% 309573 15.44 15.48
PBCT People's United Financial 0.34 319941 14.47 14.79
ORCL Oracle Corporation 0.32 +7.00% 114793 38.28 41.44
SRCE 1st Source Corporation 0.32 -8.00% 154300 28.48 30.72
Duke Energy 0.32 59066 74.76 0.00
CVS CVS Caremark Corporation 0.31 +5.00% 53288 79.59 89.33
HLS HEALTHSOUTH 0.31 +164.00% 114170 36.90 38.25
VZ Verizon Communications 0.30 -25.00% 83482 49.99 50.21
Global Brass & Coppr Hldgs I 0.30 -17.00% 280766 14.67 0.00
BRK.B Berkshire Hathaway 0.29 +4.00% 29271 138.12 0.00
EE El Paso Electric Company 0.27 -6.00% 101143 36.55 38.10
Steiner Leisure Ltd Com Stk 0.27 -10.00% 97441 37.59 0.00
FSTR L.B. Foster Company 0.26 -8.00% 77861 45.94 48.40
CSCO Cisco Systems 0.25 +3.00% 137172 25.17 26.88
CBI Chicago Bridge & Iron Company N.V. 0.25 +41.00% 59899 57.85 57.09
VGR Vector 0.25 -26.00% 152062 22.18 21.84
SAPE Sapient Corporation 0.24 -8.00% 236441 14.00 24.66
VVI Viad 0.24 -9.00% 156899 20.65 24.16
Michaels Cos Inc/the 0.24 NEW 187900 17.48 0.00
SCSC ScanSource 0.23 -7.00% 91603 34.59 38.35
FARM Farmer Brothers 0.22 -8.00% 106117 28.95 28.30
APA Apache Corporation 0.21 -9.00% 30355 93.86 75.70
STRT Strattec Security 0.21 -22.00% 36265 81.35 107.37
Express Scripts Holding 0.21 -2.00% 41555 70.63 0.00
Bunge 0.20 -5.00% 32396 84.24 0.00
MCHP Microchip Technology 0.20 58394 47.23 43.78
JBT John Bean Technologies Corporation 0.20 -27.00% 97660 28.13 31.42
ICUI ICU Medical, Incorporated 0.20 -43.00% 42910 64.18 80.35
O Realty Income 0.20 -3.00% 68787 40.79 45.96
EPM Evolution Petroleum Corporation 0.20 -9.00% 294790 9.18 8.80
UNP Union Pacific Corporation 0.19 24474 108.40 121.85
INTC Intel Corporation 0.18 71678 34.82 35.59
SWM Schweitzer-Mauduit International 0.18 -8.00% 58783 41.30 41.59
XLY Consumer Discretionary SPDR 0.18 -22.00% 36515 66.68 70.09
HCA HOLDINGS 0.17 -10.00% 33410 70.52 0.00
Google Inc Class C 0.17 +4.00% 3967 577.26 0.00
Rayonier Advanced Matls 0.17 NEW 70040 32.91 0.00
GOOG Google 0.16 3826 588.34 537.50
AIRM Air Methods Corporation 0.16 -51.00% 40739 55.55 44.25
IP International Paper Company 0.15 NEW 44510 47.74 53.62
GB Greatbatch 0.15 -3.00% 47072 42.62 49.23
ODC Oil-Dri Corporation of America 0.15 +2.00% 77849 26.08 27.12
Claymore Exchange-traded Fd gugg crp bd 2016 0.15 NEW 91070 22.32 0.00
MSFT Microsoft Corporation 0.14 40305 46.37 47.98
VPG Vishay Precision 0.14 +70.00% 128701 14.94 16.66
American Airls 0.14 -26.00% 55908 35.49 0.00
Vectrus 0.14 NEW 95049 19.53 0.00
T AT&T; 0.13 -49.00% 50706 35.24 35.28
LEG Leggett & Platt 0.13 50725 34.91 41.18
IFF International Flavors & Fragrances 0.12 -88.00% 17343 95.89 100.14
SCL Stepan Company 0.12 -16.00% 36397 44.37 43.20
CVGW Calavo Growers 0.12 -56.00% 37870 45.13 43.57
USB U.S. Ban 0.11 37329 41.82 43.97
VIA.B Via 0.11 -28.00% 19513 76.92 0.00
COLB Columbia Banking System 0.11 -16.00% 62589 24.81 27.77
SCHB Schwab U S Broad Market ETF 0.11 +125.00% 31465 47.54 49.93
JNJ Johnson & Johnson 0.10 12563 106.58 107.86
SYY SYSCO Corporation 0.10 -2.00% 37970 37.95 39.70
TDC Teradata Corporation 0.10 -22.00% 32195 41.93 44.57
FAST Fastenal Company 0.10 -10.00% 29780 44.90 45.20
LRCX Lam Research Corporation 0.10 -40.00% 17620 74.69 78.65
Tristate Capital Hldgs 0.10 -16.00% 145367 9.07 0.00
SPY SPDR S&P; 500 ETF 0.09 6523 197.00 206.68
BGG Briggs & Stratton Corporation 0.09 72000 18.01 20.48
ADC Agree Realty Corporation 0.09 -15.00% 44658 27.39 30.19
JCI Johnson Controls 0.08 26484 43.99 50.17
EMR Emerson Electric 0.08 17050 62.58 65.59
TBI TrueBlue 0.08 -17.00% 41570 25.26 23.00
MCF Contango Oil & Gas Company 0.08 NEW 34280 33.23 37.55
PLPC Preformed Line Products Company 0.08 -13.00% 21001 52.76 48.62
Rpx 0.08 -16.00% 80840 13.73 0.00
Supernus Pharmaceuticals 0.08 -15.00% 129411 8.69 0.00
CMI Cummins 0.07 -33.00% 6865 131.97 148.45
NR Newpark Resources 0.07 NEW 72820 12.44 12.42
CVLT CommVault Systems 0.07 NEW 19780 50.40 47.92
LDL Lydall 0.07 -14.00% 33441 27.00 27.74
C&j Energy Services 0.07 -14.00% 31425 30.55 0.00
Noble Corp Plc equity 0.07 -2.00% 45180 22.22 0.00
BAX Baxter International 0.06 11500 71.74 72.44
ABM ABM Industries 0.06 -19.00% 30379 25.68 27.15
PCAR PACCAR 0.06 -31.00% 15510 56.87 66.98
FOR Forestar 0.06 NEW 49880 17.72 16.99
REN Resolute Energy 0.06 -19.00% 142072 6.27 2.85
UNF UniFirst Corporation 0.06 -19.00% 8818 96.62 113.20
IWR iShares Russell Midcap Index Fund 0.06 5215 158.39 167.12
MDT Medtronic 0.05 11780 61.97 72.49
DCOM Dime Community Bancshares 0.05 -15.00% 51415 14.39 15.19
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.05 24270 30.70 30.66
CTSH Cognizant Technology Solutions 0.04 -15.00% 11680 44.78 53.06
IJR iShares S&P; SmallCap 600 Index 0.04 5504 104.29 111.30
KO Coca-Cola Company 0.03 9280 42.67 44.50
XOM Exxon Mobil Corporation 0.03 +7.00% 3990 93.98 96.81
IBM International Business Machines 0.03 2505 190.02 160.92
V Visa 0.03 2155 213.46 254.22
MDY SPDR S&P; MidCap 400 ETF 0.03 +7.00% 1395 249.46 263.17
VWO Vanguard Emerging Markets ETF 0.03 -3.00% 10492 41.75 43.11
AXP American Express Company 0.02 2500 87.60 90.39
MTG MGIC Investment 0.02 30734 7.81 9.22
NTRS Northern Trust Corporation 0.02 4100 68.05 67.92
TMO Thermo Fisher Scientific 0.02 2100 121.90 126.54
MO Altria 0.02 -91.00% 4805 45.99 49.24
TJX TJX Companies 0.02 -34.00% 3905 59.15 63.56
SBUX Starbucks Corporation 0.02 -13.00% 3389 75.54 79.76
FISV Fiserv 0.02 3540 64.69 70.06
CELG Celgene Corporation 0.02 2640 94.70 108.20
KMP Kinder Morgan Energy Partners 0.02 +2.00% 3413 93.17 97.34
EXAS EXACT Sciences Corporation 0.02 -47.00% 15850 19.37 23.98
Sp Plus 0.02 NEW 12340 18.96 0.00
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 412712 0.00 0.00
PAYD Paid 0.00 NEW 20000 0.05 0.06
Sanofi Aventis Wi Conval Rt 0.00 20000 0.45 0.00
Sirius Xm Holdings 0.00 +27.00% 12700 3.46 0.00