REINHART MAHONEY CAPITAL MANAGEMENT

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

REINHART PARTNERS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Adt 2.55 -4.00% 946535 36.23 0.00
CXW Corrections Corporation of America 2.41 -7.00% 893425 36.34 38.55
White Mountains Insurance Gp 2.31 -8.00% 49253 630.11 0.00
BOKF BOK Financial Corporation 2.29 -3.00% 512376 60.04 60.27
DKS Dick's Sporting Goods 2.25 -4.00% 608995 49.65 56.47
CLH Clean Harbors 2.16 +53.00% 604586 48.05 54.84
Kinder Morgan 2.15 +6.00% 684273 42.31 0.00
Exelis 2.13 -4.00% 1633042 17.53 0.00
EV Eaton Vance 2.08 -6.00% 684211 40.93 41.74
Ryman Hospitality Pptys 2.07 -3.00% 526671 52.74 0.00
SNPS Synopsys 2.05 -6.00% 635623 43.47 45.25
BWC Babcock & Wilcox 2.04 +4.00% 905874 30.30 30.18
PCL Plum Creek Timber 2.02 636326 42.79 41.89
GEF Greif 1.97 +4.00% 560696 47.23 36.08
DNR Denbury Resources 1.96 +53.00% 3236153 8.13 7.60
EXPD Expeditors International of Washington 1.90 -18.00% 571787 44.61 47.74
DISCA Discovery Communications 1.85 NEW 720565 34.45 32.39
FULT Fulton Financial 1.84 -2.00% 2005569 12.36 12.19
ORB Orbital Sciences 1.76 +87.00% 880231 26.89 0.00
AGL AGL Resources 1.75 -15.00% 431011 54.51 0.00
AFG American Financial 1.74 386035 60.72 62.49
FITB Fifth Third Ban 1.67 -4.00% 1103453 20.38 19.04
PETM PetSmart 1.65 -43.00% 273000 81.30 82.98
ASH Ashland 1.64 +2.00% 184588 119.76 123.50
Ingredion Incorporated 1.63 -8.00% 258554 84.84 0.00
NTG Tortoise MLP Fund 1.60 +8.00% 768105 27.93 24.79
CTSH Cognizant Technology Solutions 1.55 +3293.00% 396352 52.66 60.57
VMI Valmont Industries 1.55 -4.00% 164521 127.00 120.29
Wpx Energy 1.54 +86.00% 1782311 11.63 0.00
Investors Ban 1.52 1819660 11.23 0.00
HOLX Hologic 1.40 -8.00% 705637 26.74 31.98
JOYG Joy Global 1.36 +14.00% 392989 46.52 0.00
ATR Aptar 1.30 262415 66.84 63.62
WLL Whiting Petroleum Corporation 1.28 +83.00% 522392 33.00 37.80
DST DST Systems 1.27 -25.00% 181863 94.15 105.19
WHR Whirlpool Corporation 1.27 -34.00% 88101 193.74 197.86
CAM Cameron International Corporation 1.27 NEW 341160 49.95 44.71
AAPL Apple 1.15 -8.00% 139733 110.38 123.28
MKL Markel Corporation 1.06 -30.00% 20785 682.85 738.67
ETR Entergy Corporation 1.06 -6.00% 162200 87.48 75.05
KR Kroger 1.05 -9.00% 219945 64.21 74.09
VVC Vectren Corporation 1.01 -36.00% 292403 46.23 42.70
Guggenheim Bulletshar 1.00 620865 21.67 0.00
PEG Public Service Enterprise 0.97 -31.00% 314560 41.41 39.84
JLL Jones Lang LaSalle Incorporated 0.92 -29.00% 82561 149.93 155.46
UHS Universal Health Services 0.79 -7.00% 95288 111.26 113.94
GSK GlaxoSmithKline 0.75 +39.00% 236950 42.74 45.62
PFE Pfizer 0.74 317581 31.15 33.78
CAH Cardinal Health 0.73 -2.00% 122263 80.73 87.33
NAVG Navigators 0.66 121722 73.34 75.00
GE General Electric Company 0.65 345749 25.27 25.35
STC Stewart Information Services Corporation 0.64 231515 37.04 36.98
AVX AVX Corporation 0.64 +4.00% 615986 14.00 14.48
FCNCA First Citizens BancShares 0.55 29006 252.78 243.60
PG Procter & Gamble Company 0.53 +2.00% 78570 91.09 81.31
IAU iShares Gold Trust 0.50 593350 11.44 11.14
JPM JPMorgan Chase & Co. 0.49 -24.00% 104302 62.58 60.16
FXCM FXCM 0.46 -10.00% 372029 16.57 2.12
GY Gen 0.43 +3.00% 316833 18.30 20.74
SRCE 1st Source Corporation 0.40 +2.00% 158000 34.31 30.87
Rayonier Advanced Matls 0.38 +226.00% 228910 22.30 0.00
PBCT People's United Financial 0.37 +3.00% 331011 15.18 14.88
CVS CVS Caremark Corporation 0.37 -2.00% 52057 96.32 101.90
ORCL Oracle Corporation 0.37 -3.00% 111034 44.97 41.62
KOSS Koss Corporation 0.37 2877634 1.75 2.43
Michaels Cos Inc/the 0.36 +3.00% 195230 24.73 0.00
PICO PICO Holdings 0.35 -8.00% 247434 18.85 17.17
Steiner Leisure Ltd Com Stk 0.34 98451 46.21 0.00
HLS HEALTHSOUTH 0.34 +3.00% 118390 38.46 41.95
VZ Verizon Communications 0.33 +12.00% 93602 46.78 48.01
AIRM Air Methods Corporation 0.33 +148.00% 101239 44.03 50.09
BRK.B Berkshire Hathaway 0.32 -3.00% 28336 150.16 0.00
MENT Mentor Graphics Corporation 0.31 NEW 188470 21.92 23.14
EE El Paso Electric Company 0.31 +2.00% 103893 40.06 35.78
NU Northeast Utilities System 0.29 -39.00% 72423 53.52 0.00
CSCO Cisco Systems 0.27 -5.00% 130177 27.82 28.51
Claymore Exchange-traded Fd gugg crp bd 2016 0.26 +75.00% 160020 22.10 0.00
VGR Vector 0.25 +3.00% 156970 21.31 21.79
O Realty Income 0.25 69606 47.71 49.45
Express Scripts Holding 0.25 -5.00% 39268 84.67 0.00
VVI Viad 0.23 -25.00% 116559 26.66 26.73
Global Brass & Coppr Hldgs I 0.23 -16.00% 235771 13.16 0.00
STRT Strattec Security 0.22 36265 82.59 68.91
APA Apache Corporation 0.21 +49.00% 45310 62.68 60.29
MCHP Microchip Technology 0.20 +3.00% 60384 45.11 49.28
UNP Union Pacific Corporation 0.20 -6.00% 22839 119.14 114.86
INTC Intel Corporation 0.20 +5.00% 75793 36.30 32.76
IP International Paper Company 0.20 +12.00% 49900 53.59 54.31
JBT John Bean Technologies Corporation 0.20 -17.00% 80748 32.86 33.19
SWM Schweitzer-Mauduit International 0.19 +4.00% 61223 42.30 46.47
ODC Oil-Dri Corporation of America 0.19 78959 32.62 28.76
Duke Energy 0.18 -52.00% 28191 83.54 0.00
EPM Evolution Petroleum Corporation 0.17 +2.00% 301440 7.43 6.23
VPG Vishay Precision 0.17 +2.00% 131571 17.16 15.27
HCA HOLDINGS 0.17 -5.00% 31555 73.40 0.00
American Airls 0.17 -25.00% 41401 53.62 0.00
LEG Leggett & Platt 0.16 +2.00% 51830 42.60 44.11
SCSC ScanSource 0.16 -42.00% 52353 40.15 36.82
Google Inc Class C 0.16 4014 526.41 0.00
Tribune Publishing 0.16 NEW 91290 22.91 0.00
MSFT Microsoft Corporation 0.15 +10.00% 44665 46.46 42.00
GOOG Google 0.15 +2.00% 3919 530.75 554.33
CBI Chicago Bridge & Iron Company N.V. 0.15 -21.00% 47300 41.99 46.73
FSTR L.B. Foster Company 0.15 -45.00% 42161 48.58 41.59
T AT&T; 0.14 +10.00% 56006 33.59 32.70
TJX TJX Companies 0.14 +604.00% 27505 68.57 67.66
TBI TrueBlue 0.14 +102.00% 84350 22.25 22.67
CMTL Comtech Telecomm 0.14 NEW 58790 31.52 30.97
Rpx 0.14 +70.00% 138150 13.78 0.00
USB U.S. Ban 0.13 +4.00% 39104 44.96 43.76
FARM Farmer Brothers 0.13 -43.00% 60207 29.45 23.95
COLB Columbia Banking System 0.13 61939 27.61 27.93
XLY Consumer Discretionary SPDR 0.13 -32.00% 24505 72.15 74.69
SCHB Schwab U S Broad Market ETF 0.13 +10.00% 34787 49.82 49.95
Bunge 0.12 -44.00% 17944 90.89 0.00
SYY SYSCO Corporation 0.12 +6.00% 40440 39.69 38.41
JNJ Johnson & Johnson 0.11 +9.00% 13778 104.59 98.55
SPY SPDR S&P; 500 ETF 0.11 +13.00% 7381 205.53 205.25
BGG Briggs & Stratton Corporation 0.11 72000 20.42 19.47
FAST Fastenal Company 0.11 29780 47.55 40.46
FOR Forestar 0.11 +87.00% 93470 15.40 15.09
Tristate Capital Hldgs 0.11 146061 10.24 0.00
JCI Johnson Controls 0.10 +2.00% 27084 48.33 48.46
NR Newpark Resources 0.10 +97.00% 143480 9.54 9.28
ADC Agree Realty Corporation 0.10 44788 31.08 31.80
IWS iShares Russell Midcap Value Index 0.10 NEW 18055 73.77 73.47
Sp Plus 0.10 +341.00% 54490 25.23 0.00
Medtronic 0.10 NEW 18550 72.18 0.00
PLPC Preformed Line Products Company 0.09 21061 54.65 44.03
VIA.B Via 0.08 -25.00% 14443 75.26 0.00
MCF Contango Oil & Gas Company 0.08 34640 29.24 21.86
OMI Owens & Minor 0.08 NEW 31420 35.11 33.27
UNF UniFirst Corporation 0.08 8738 121.42 114.67
CVLT CommVault Systems 0.08 +2.00% 20370 51.69 45.28
LDL Lydall 0.08 33641 32.82 29.80
Supernus Pharmaceuticals 0.08 130711 8.30 0.00
Theravance Biopharma 0.08 NEW 71850 14.92 0.00
TDC Teradata Corporation 0.07 -32.00% 21770 43.68 42.00
ABM ABM Industries 0.07 30589 28.64 29.12
LRCX Lam Research Corporation 0.07 -35.00% 11320 79.33 78.20
IWR iShares Russell Midcap Index Fund 0.07 +2.00% 5368 167.10 169.15
IWV iShares Russell 3000 Index 0.07 NEW 8202 122.29 122.37
BAX Baxter International 0.06 11500 73.30 67.92
CMI Cummins 0.06 -16.00% 5705 144.08 137.75
PCAR PACCAR 0.06 -19.00% 12465 68.03 60.73
DCOM Dime Community Bancshares 0.06 51815 16.29 15.18
SCL Stepan Company 0.06 -45.00% 19887 40.08 37.88
Noble Corp Plc equity 0.06 +10.00% 50060 16.56 0.00
EMR Emerson Electric 0.05 -30.00% 11900 61.76 55.87
MDY SPDR S&P; MidCap 400 ETF 0.05 +71.00% 2395 263.88 268.26
IJR iShares S&P; SmallCap 600 Index 0.05 +5.00% 5789 114.01 113.70
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.05 23870 30.58 30.62
KO Coca-Cola Company 0.04 +30.00% 12080 42.22 40.22
XOM Exxon Mobil Corporation 0.04 +63.00% 6526 92.40 84.57
BPL Buckeye Partners 0.04 NEW 6910 75.69 75.87
V Visa 0.04 2180 262.39 266.74
IBM International Business Machines 0.03 2505 160.48 158.25
SBUX Starbucks Corporation 0.03 +66.00% 5637 82.14 92.23
TWIN Twin Disc, Incorporated 0.03 NEW 17757 19.88 17.93
EXAS EXACT Sciences Corporation 0.03 15775 27.45 23.58
IWC iShares Russell Microcap Index 0.03 NEW 5636 77.00 76.92
C&j Energy Services 0.03 +3.00% 32455 13.22 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 -97.00% 5950 39.33 38.45
AXP American Express Company 0.02 -8.00% 2300 93.04 79.39
MTG MGIC Investment 0.02 30734 9.31 9.39
NTRS Northern Trust Corporation 0.02 4100 67.32 69.63
CAT Caterpillar 0.02 NEW 3167 91.57 79.57
MMM 3M Company 0.02 NEW 1472 164.40 162.72
PSA Public Storage 0.02 NEW 1100 184.55 186.59
TMO Thermo Fisher Scientific 0.02 2100 125.24 127.98
UTX United Technologies Corporation 0.02 NEW 2150 114.88 118.52
IVV iShares S&P; 500 Index 0.02 NEW 1205 206.64 205.96
FISV Fiserv 0.02 3490 71.06 77.15
SRE Sempra Energy 0.02 NEW 2380 111.34 106.08
BWP Boardwalk Pipeline Partners 0.02 NEW 14882 17.74 16.18
CELG Celgene Corporation 0.02 2640 111.74 118.26
CHD Church & Dwight 0.02 NEW 3600 78.89 83.20
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 NEW 2800 105.36 105.16
Covidien 0.02 NEW 1987 102.16 0.00
Facebook Inc cl a 0.02 NEW 3205 78.00 0.00
Abbvie 0.02 NEW 3200 65.31 0.00
Enlink Midstream Ptrs 0.02 NEW 11385 28.99 0.00
Smith A.o. Corp Cl A 0.02 NEW 3594 56.48 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
PAYD Paid 0.00 20000 0.05 0.07
Sanofi Aventis Wi Conval Rt 0.00 20000 0.80 0.00
Sirius Xm Holdings 0.00 12700 3.46 0.00