REINHART MAHONEY CAPITAL MANAGEMENT

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

REINHART PARTNERS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
White Mountains Insurance Gp 3.41 -7.00% 43766 726.82 0.00
Citizens Financial 3.13 1113804 26.19 0.00
CXW Corrections Corporation of America 3.04 +17.00% 1069518 26.49 38.55
Adt 2.94 -8.00% 831143 32.98 0.00
HLS HEALTHSOUTH 2.88 +27.00% 771426 34.81 41.95
Huntington Ingalls Inds 2.83 -9.00% 207837 126.85 0.00
CLH Clean Harbors 2.77 +9.00% 618673 41.65 54.84
Ryman Hospitality Pptys 2.71 -3.00% 489525 51.64 0.00
APA Apache Corporation 2.64 -12.00% 554162 44.47 60.29
FITB Fifth Third Ban 2.62 -3.00% 1216171 20.10 19.04
BEN Franklin Resources 2.61 -3.00% 659432 36.82 51.68
ASH Ashland 2.40 217395 102.70 123.50
DISCA Discovery Communications 2.35 -6.00% 821740 26.68 32.39
CAM Cameron International Corporation 2.35 +2.00% 346014 63.20 44.71
DKS Dick's Sporting Goods 2.34 +14.00% 616236 35.35 56.47
ADM Archer Daniels Midland Company 2.32 +27.00% 589594 36.68 45.32
ETR Entergy Corporation 2.30 313731 68.36 75.05
Investors Ban 2.27 -6.00% 1703442 12.44 0.00
GNTX Gentex Corporation 2.13 1239721 16.01 17.45
BOKF BOK Financial Corporation 2.11 -11.00% 329612 59.79 60.27
PPL PPL Corporation 2.01 -25.00% 547742 34.13 31.37
PXD Pioneer Natural Resources 2.00 +14.00% 148905 125.38 153.87
FFIV F5 Networks 1.97 -7.00% 189507 96.96 112.86
STJ St. Jude Medical 1.96 +21.00% 295850 61.77 66.17
EAT Brinker International 1.94 NEW 377620 47.95 58.33
JCI Johnson Controls 1.93 455460 39.49 48.46
UHS Universal Health Services 1.93 +55.00% 150307 119.49 113.94
PNW Pinnacle West Capital Corporation 1.84 +2.00% 265485 64.48 61.71
Invesco Ltd shs 1.79 NEW 499370 33.48 0.00
Michaels Cos Inc/the 1.67 NEW 701980 22.11 0.00
EQT EQT Corporation 1.65 NEW 295830 52.13 75.80
DST DST Systems 1.64 -25.00% 134041 114.06 105.19
LRCX Lam Research Corporation 1.60 -23.00% 188300 79.42 78.20
AFG American Financial 1.55 -10.00% 200555 72.08 62.49
PCL Plum Creek Timber 1.55 -36.00% 301893 47.72 41.89
Ingredion Incorporated 1.50 -46.00% 145538 95.84 0.00
PEG Public Service Enterprise 1.48 +10.00% 355616 38.69 39.84
IPG Interpublic Group of Companies 1.46 -37.00% 583654 23.28 21.34
ATR Aptar 1.41 -45.00% 181335 72.65 63.62
SNPS Synopsys 1.40 -2.00% 285640 45.61 45.25
Fnf 1.38 NEW 371050 34.67 0.00
JLL Jones Lang LaSalle Incorporated 1.27 +5.00% 74039 159.86 155.46
EXPD Expeditors International of Washington 1.18 -14.00% 243153 45.10 47.74
IWR iShares Russell Midcap Index Fund 0.97 NEW 56610 160.18 169.15
STC Stewart Information Services Corporation 0.41 -39.00% 101326 37.33 36.98
LSTR Landstar System 0.41 NEW 65040 58.66 67.86
IWS iShares Russell Midcap Value Index 0.41 NEW 55560 68.66 73.47
FCNCA First Citizens BancShares 0.39 -46.00% 14031 258.14 243.60
AIRM Air Methods Corporation 0.36 -39.00% 80935 41.93 50.09
TFM Fresh Market 0.36 -41.00% 145125 23.42 39.78
NAVG Navigators 0.33 -47.00% 36136 85.79 75.00
SRCE 1st Source Corporation 0.31 -42.00% 94467 30.87 30.87
Bloomin Brands 0.26 NEW 144350 16.89 0.00
Murphy Usa 0.26 -40.00% 40360 60.73 0.00
PLUS ePlus 0.25 NEW 24980 93.27 83.32
Aerojet Rocketdy 0.25 -35.00% 145812 15.66 0.00
UNF UniFirst Corporation 0.24 -39.00% 21606 104.18 114.67
TBI TrueBlue 0.23 -15.00% 82326 25.76 22.67
OMCL Omnicell 0.21 NEW 62600 31.09 31.66
Alexander & Baldwin 0.21 -3.00% 56570 35.30 0.00
ISCA International Speedway Corporation 0.20 -40.00% 56636 33.72 30.38
THO Thor Industries 0.20 NEW 33830 56.16 60.64
Allied World Assurance 0.19 NEW 47700 37.19 0.00
MENT Mentor Graphics Corporation 0.18 -35.00% 92879 18.42 23.14
EE El Paso Electric Company 0.18 -40.00% 44500 38.49 35.78
VVI Viad 0.17 -37.00% 55735 28.22 26.73
EV Eaton Vance 0.16 -91.00% 46437 32.43 41.74
VGR Vector 0.16 -49.00% 64448 23.58 21.79
PICO PICO Holdings 0.15 -37.00% 139318 10.32 17.17
AVX AVX Corporation 0.14 -43.00% 109836 12.14 14.48
ZMH Zimmer Holdings 0.14 12550 102.63 116.78
IBOC International Bancshares Corporation 0.14 +86.00% 52440 25.71 24.62
OMI Owens & Minor 0.14 +108.00% 35380 35.98 33.27
EMR Emerson Electric 0.12 23750 47.83 55.87
AAPL Apple 0.11 -70.00% 9325 105.31 123.28
Global Brass & Coppr Hldgs I 0.10 -63.00% 44036 21.30 0.00
MSFT Microsoft Corporation 0.08 -57.00% 13000 55.46 42.00
PFE Pfizer 0.08 -68.00% 24530 32.29 33.78
CVS CVS Caremark Corporation 0.07 -71.00% 7041 97.71 101.90
TMO Thermo Fisher Scientific 0.07 -70.00% 4855 141.92 127.98
Alphabet Inc Class A cs 0.07 -68.00% 845 777.51 0.00
AGL AGL Resources 0.06 -8.00% 8435 63.78 0.00
LUV Southwest Airlines 0.06 -61.00% 12950 43.09 44.01
CTSH Cognizant Technology Solutions 0.05 -71.00% 7025 60.07 60.57
MA MasterCard Incorporated 0.05 -66.00% 4585 97.27 87.52
GSK GlaxoSmithKline 0.05 -74.00% 12600 40.32 45.62
DHR Danaher Corporation 0.05 -67.00% 5250 92.95 84.59
TJX TJX Companies 0.05 -70.00% 6245 70.94 67.66
IWV iShares Russell 3000 Index 0.05 NEW 3980 120.35 122.37
XLY Consumer Discretionary SPDR 0.05 -70.00% 6015 78.14 74.69
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.05 -38.00% 14670 30.40 30.62
Medtronic 0.05 -71.00% 6555 76.89 0.00
BRK.B Berkshire Hathaway 0.04 -71.00% 2855 132.05 0.00
HON Honeywell International 0.04 -68.00% 3635 103.44 100.92
OXY Occidental Petroleum Corporation 0.04 NEW 5875 67.57 74.23
GILD Gilead Sciences 0.04 -61.00% 4040 101.24 99.53
ADC Agree Realty Corporation 0.04 -53.00% 10306 33.96 31.80
NTRS Northern Trust Corporation 0.03 4100 72.20 69.63
CSCO Cisco Systems 0.03 -68.00% 10210 27.13 28.51
BA Boeing Company 0.03 -66.00% 1965 144.53 152.38
AEP American Electric Power Company 0.03 -69.00% 5380 58.18 55.21
Express Scripts Holding 0.03 -85.00% 3432 87.41 0.00
Perrigo Company 0.02 -76.00% 1510 144.37 0.00
Alphabet Inc Class C cs 0.02 -76.00% 271 760.15 0.00