REINHART MAHONEY CAPITAL MANAGEMENT

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

REINHART PARTNERS portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CXW Corrections Corporation of America 3.66 +3.00% 1109003 32.05 38.55
White Mountains Insurance Gp 3.49 -3.00% 42242 802.59 0.00
Ryman Hospitality Pptys 3.27 +26.00% 617617 51.48 0.00
HLS HEALTHSOUTH 3.10 +3.00% 799240 37.63 41.95
APA Apache Corporation 2.99 +7.00% 594841 48.81 60.29
GNTX Gentex Corporation 2.91 +45.00% 1802997 15.69 17.45
BEN Franklin Resources 2.82 +6.00% 702262 39.05 51.68
ASH Ashland 2.48 219248 109.96 123.50
Citizens Financial 2.44 1129344 20.95 0.00
ADM Archer Daniels Midland Company 2.41 +9.00% 643526 36.31 45.32
DISCA Discovery Communications 2.38 807455 28.63 32.39
DKS Dick's Sporting Goods 2.32 -21.00% 481166 46.75 56.47
LRCX Lam Research Corporation 2.26 +41.00% 265516 82.60 78.20
PEG Public Service Enterprise 2.25 +30.00% 464290 47.14 39.84
FFIV F5 Networks 2.25 +8.00% 206370 105.85 112.86
JCI Johnson Controls 2.23 +21.00% 555131 38.97 48.46
PXD Pioneer Natural Resources 2.21 +2.00% 152623 140.74 153.87
FTI FMC Technologies 2.19 NEW 777745 27.36 37.08
DST DST Systems 2.17 +39.00% 187320 112.77 105.19
CLH Clean Harbors 2.16 -31.00% 426160 49.34 54.84
Huntington Ingalls Inds 2.16 -26.00% 153158 136.94 0.00
FITB Fifth Third Ban 2.08 1210434 16.69 19.04
Michaels Cos Inc/the 2.08 +3.00% 723720 27.97 0.00
WY Weyerhaeuser Company 2.06 NEW 646473 30.98 33.37
EQT EQT Corporation 2.06 297112 67.26 75.80
Fnf 2.06 +59.00% 591578 33.90 0.00
BOKF BOK Financial Corporation 1.99 +7.00% 354136 54.62 60.27
UHS Universal Health Services 1.97 +2.00% 153556 124.72 113.94
ETR Entergy Corporation 1.97 -23.00% 241025 79.28 75.05
Investors Ban 1.92 -5.00% 1603123 11.64 0.00
STJ St. Jude Medical 1.83 +9.00% 322649 55.00 66.17
WFMI Whole Foods Market 1.80 NEW 561292 31.11 0.00
EAT Brinker International 1.79 378028 45.95 58.33
RHI Robert Half International 1.75 NEW 364348 46.58 59.74
Invesco Ltd shs 1.61 508750 30.77 0.00
SNPS Synopsys 1.54 +8.00% 308678 48.44 45.25
PPL PPL Corporation 1.54 -28.00% 392678 38.07 31.37
JLL Jones Lang LaSalle Incorporated 1.47 +64.00% 121867 117.32 155.46
AFG American Financial 1.44 198164 70.37 62.49
SPR Spirit AeroSystems Holdings 1.37 NEW 293570 45.36 50.94
PNW Pinnacle West Capital Corporation 1.28 -37.00% 165660 75.07 61.71
ATR Aptar 0.89 -39.00% 109704 78.41 63.62
Ingredion Incorporated 0.89 -44.00% 81249 106.80 0.00
IPG Interpublic Group of Companies 0.83 -39.00% 350784 22.95 21.34
LSTR Landstar System 0.34 -22.00% 50485 64.61 67.86
STC Stewart Information Services Corporation 0.32 -16.00% 84392 36.28 36.98
FCNCA First Citizens BancShares 0.32 -10.00% 12538 251.08 243.60
Murphy Usa 0.32 +24.00% 50130 61.44 0.00
TBI TrueBlue 0.31 +39.00% 115162 26.15 22.67
PLUS ePlus 0.30 +44.00% 36070 80.51 83.32
TFM Fresh Market 0.30 -30.00% 100559 28.53 39.78
Bloomin Brands 0.29 +16.00% 168540 16.87 0.00
AIRM Air Methods Corporation 0.28 -8.00% 74325 36.22 50.09
SRCE 1st Source Corporation 0.28 -8.00% 86380 31.84 30.87
NAVG Navigators 0.27 -11.00% 31808 83.88 75.00
Marcus & Millichap 0.24 NEW 93730 25.39 0.00
UNF UniFirst Corporation 0.22 -7.00% 19986 109.13 114.67
Alexander & Baldwin 0.22 +3.00% 58630 36.69 0.00
Aerojet Rocketdy 0.22 -12.00% 127977 16.38 0.00
THO Thor Industries 0.21 -5.00% 31900 63.76 60.64
ISCA International Speedway Corporation 0.20 -8.00% 52001 36.90 30.38
Air Lease 0.20 NEW 59300 32.12 0.00
OMCL Omnicell 0.19 +7.00% 67550 27.88 31.66
Allied World Assurance 0.16 -8.00% 43850 34.94 0.00
VVI Viad 0.15 -7.00% 51444 29.16 26.73
ZMH Zimmer Holdings 0.14 12550 106.61 116.78
PICO PICO Holdings 0.14 -4.00% 132727 10.23 17.17
EV Eaton Vance 0.14 -14.00% 39803 33.52 41.74
EMR Emerson Electric 0.13 -4.00% 22750 54.37 55.87
CR Crane 0.13 NEW 23860 53.86 63.91
OMI Owens & Minor 0.13 -8.00% 32380 40.43 33.27
ATRO Astronics Corporation 0.13 NEW 31960 38.14 70.28
Matson 0.13 NEW 31610 40.18 0.00
IBOC International Bancshares Corporation 0.12 -7.00% 48450 24.66 24.62
Adt 0.11 -96.00% 26487 41.27 0.00
VGR Vector 0.09 -37.00% 40020 22.84 21.79
AAPL Apple 0.07 -32.00% 6264 109.04 123.28
MSFT Microsoft Corporation 0.06 -24.00% 9850 55.23 42.00
AGL AGL Resources 0.06 8375 65.19 0.00
PFE Pfizer 0.05 -30.00% 17055 29.67 33.78
TMO Thermo Fisher Scientific 0.05 -34.00% 3190 141.69 127.98
WDC Western Digital 0.04 NEW 7280 47.25 97.30
GSK GlaxoSmithKline 0.04 -16.00% 10570 40.59 45.62
HON Honeywell International 0.04 -13.00% 3155 112.20 100.92
LUV Southwest Airlines 0.04 -34.00% 8440 44.79 44.01
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.04 -22.00% 11370 30.61 30.62
Alphabet Inc Class A cs 0.04 -39.00% 515 763.11 0.00
CTSH Cognizant Technology Solutions 0.03 -34.00% 4625 62.70 60.57
MA MasterCard Incorporated 0.03 -34.00% 3020 94.37 87.52
NTRS Northern Trust Corporation 0.03 4100 65.12 69.63
BRK.B Berkshire Hathaway 0.03 -35.00% 1854 141.86 0.00
BA Boeing Company 0.03 +7.00% 2110 127.01 152.38
OXY Occidental Petroleum Corporation 0.03 -30.00% 4110 68.37 74.23
AEP American Electric Power Company 0.03 -13.00% 4675 66.31 55.21
DHR Danaher Corporation 0.03 -34.00% 3450 94.78 84.59
GILD Gilead Sciences 0.03 -33.00% 2700 91.85 99.53
TJX TJX Companies 0.03 -33.00% 4140 78.26 67.66
XLY Consumer Discretionary SPDR 0.03 -35.00% 3890 79.18 74.69
Medtronic 0.03 -35.00% 4225 75.03 0.00
JNJ Johnson & Johnson 0.02 NEW 1882 108.40 98.55
CVS CVS Caremark Corporation 0.02 -68.00% 2230 103.59 101.90