Reinhart Mahoney Capital Management

Reinhart Partners as of March 31, 2014

Portfolio Holdings for Reinhart Partners

Reinhart Partners holds 169 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Denbury Resources 2.2 $30M 1.8M 16.40
AGL Resources 2.2 $29M 592k 48.96
White Mountains Insurance Gp (WTM) 2.1 $29M 48k 599.90
Expeditors International of Washington (EXPD) 2.1 $28M 716k 39.63
Babcock & Wilcox 2.1 $28M 851k 33.20
Noble Corp Plc equity 2.1 $27M 838k 32.74
Markel Corporation (MKL) 2.0 $26M 44k 596.09
Ryman Hospitality Pptys (RHP) 2.0 $26M 616k 42.52
Adt 2.0 $26M 873k 29.95
Greif (GEF) 1.9 $25M 478k 52.49
Vectren Corporation 1.9 $25M 634k 39.39
Ashland 1.9 $25M 247k 99.48
Plum Creek Timber 1.8 $23M 554k 42.04
KLA-Tencor Corporation (KLAC) 1.7 $23M 335k 69.14
Corrections Corporation of America 1.7 $23M 741k 31.32
BOK Financial Corporation (BOKF) 1.7 $23M 333k 69.05
Entergy Corporation (ETR) 1.7 $22M 334k 66.85
Wpx Energy 1.7 $22M 1.2M 18.03
American Financial (AFG) 1.6 $22M 378k 57.71
Eaton Vance 1.6 $22M 565k 38.16
Ingredion Incorporated (INGR) 1.6 $21M 308k 68.08
TRW Automotive Holdings 1.6 $21M 253k 81.62
Fifth Third Ban (FITB) 1.5 $21M 891k 22.96
Jones Lang LaSalle Incorporated (JLL) 1.5 $20M 172k 118.50
Kroger (KR) 1.5 $20M 456k 43.65
Joy Global 1.5 $19M 335k 58.00
Whiting Petroleum Corporation 1.4 $19M 279k 69.39
Clean Harbors (CLH) 1.4 $19M 345k 54.79
Mid-America Apartment (MAA) 1.4 $19M 274k 68.27
Synopsys (SNPS) 1.4 $19M 489k 38.41
Tortoise MLP Fund 1.4 $19M 702k 26.71
Allison Transmission Hldngs I (ALSN) 1.4 $18M 612k 29.94
Public Service Enterprise (PEG) 1.4 $18M 472k 38.14
Fulton Financial (FULT) 1.4 $18M 1.4M 12.58
Valmont Industries (VMI) 1.3 $18M 120k 148.84
Patterson Companies (PDCO) 1.3 $18M 425k 41.76
Hologic (HOLX) 1.3 $17M 811k 21.50
Exelis 1.2 $16M 821k 19.01
Great Plains Energy Incorporated 1.1 $15M 562k 27.04
Koss Corporation (KOSS) 1.1 $14M 2.9M 4.99
Kinder Morgan (KMI) 1.1 $14M 442k 32.49
DST Systems 1.1 $14M 150k 94.79
International Flavors & Fragrances (IFF) 1.1 $14M 149k 95.67
Investors Ban 1.0 $14M 493k 27.64
Apple (AAPL) 1.0 $13M 25k 536.72
Pfizer (PFE) 1.0 $13M 406k 32.12
Universal Health Services (UHS) 0.9 $12M 141k 82.07
Express Scripts Holding 0.8 $11M 144k 75.09
GlaxoSmithKline 0.8 $11M 198k 53.43
Cardinal Health (CAH) 0.8 $10M 147k 69.98
JPMorgan Chase & Co. (JPM) 0.7 $9.5M 157k 60.71
iShares MSCI Emerging Markets Indx (EEM) 0.7 $8.9M 218k 41.01
American Realty Capital Prop 0.7 $8.9M 634k 14.02
Stewart Information Services Corporation (STC) 0.6 $8.3M 237k 35.13
Navigators 0.6 $8.1M 132k 61.39
iShares Gold Trust 0.6 $7.9M 631k 12.44
General Electric Company 0.6 $7.6M 292k 25.89
Procter & Gamble Company (PG) 0.6 $7.4M 92k 80.60
PICO Holdings 0.5 $7.2M 278k 25.99
First Citizens BancShares (FCNCA) 0.5 $7.1M 29k 240.76
AVX Corporation 0.5 $6.6M 505k 13.18
Northeast Utilities System 0.5 $6.6M 144k 45.50
Verizon Communications (VZ) 0.5 $6.4M 134k 47.57
FXCM 0.5 $6.3M 424k 14.77
Union Pacific Corporation (UNP) 0.4 $5.9M 32k 187.67
Destination Maternity Corporation 0.4 $5.8M 212k 27.40
Oracle Corporation (ORCL) 0.4 $5.7M 139k 40.91
Norwegian Cruise Line Hldgs (NCLH) 0.4 $5.7M 177k 32.27
People's United Financial 0.4 $5.2M 352k 14.87
Global Brass & Coppr Hldgs I 0.4 $5.1M 322k 15.77
CVS Caremark Corporation (CVS) 0.4 $4.9M 66k 74.86
L.B. Foster Company (FSTR) 0.4 $4.8M 103k 46.85
Google Inc Class C 0.4 $4.8M 4.3k 1114.47
Gen 0.3 $4.7M 257k 18.27
Berkshire Hathaway (BRK.B) 0.3 $4.5M 36k 124.98
Consumer Discretionary SPDR (XLY) 0.3 $4.5M 70k 64.71
Duke Energy (DUK) 0.3 $4.6M 64k 71.22
At&t (T) 0.3 $4.3M 124k 35.07
Altria (MO) 0.3 $4.3M 115k 37.43
Innophos Holdings 0.3 $4.2M 75k 56.70
1st Source Corporation (SRCE) 0.3 $4.2M 131k 32.09
Bunge 0.3 $4.0M 50k 79.51
Steiner Leisure Ltd Com Stk 0.3 $3.9M 85k 46.26
Vector (VGR) 0.3 $3.8M 179k 21.54
Cisco Systems (CSCO) 0.3 $3.7M 167k 22.41
EXACT Sciences Corporation (EXAS) 0.3 $3.8M 265k 14.17
Strattec Security (STRT) 0.2 $3.4M 47k 72.24
NetScout Systems (NTCT) 0.2 $3.2M 85k 37.58
ICU Medical, Incorporated (ICUI) 0.2 $3.2M 54k 59.89
Microchip Technology (MCHP) 0.2 $3.0M 63k 47.76
Qualcomm (QCOM) 0.2 $3.1M 40k 78.87
Air Methods Corporation 0.2 $3.1M 58k 53.44
John Bean Technologies Corporation (JBT) 0.2 $3.1M 100k 30.90
ScanSource (SCSC) 0.2 $3.1M 76k 40.77
Apache Corporation 0.2 $2.9M 35k 82.96
Teradata Corporation (TDC) 0.2 $3.0M 60k 49.19
Realty Income (O) 0.2 $3.0M 73k 40.85
Viad (VVI) 0.2 $2.9M 122k 24.04
Orbital Sciences 0.2 $2.9M 102k 27.90
El Paso Electric Company 0.2 $2.8M 79k 35.72
Hca Holdings (HCA) 0.2 $2.8M 53k 52.51
Tristate Capital Hldgs 0.2 $2.5M 173k 14.21
Sapient Corporation 0.2 $2.3M 138k 17.06
Greatbatch 0.2 $2.4M 52k 45.92
Chicago Bridge & Iron Company 0.2 $2.4M 27k 87.16
Lam Research Corporation (LRCX) 0.2 $2.3M 41k 55.00
Calavo Growers (CVGW) 0.2 $2.3M 65k 35.58
Schweitzer-Mauduit International (MATV) 0.2 $2.3M 55k 42.59
C&j Energy Services 0.2 $2.3M 78k 29.16
Cummins (CMI) 0.2 $2.1M 14k 148.98
Paccar (PCAR) 0.2 $2.2M 33k 67.43
Stepan Company (SCL) 0.2 $2.2M 34k 64.55
Columbia Banking System (COLB) 0.2 $2.1M 75k 28.52
Oil-Dri Corporation of America (ODC) 0.2 $2.1M 62k 34.53
Intel Corporation (INTC) 0.1 $2.0M 77k 25.82
Kforce (KFRC) 0.1 $2.0M 93k 21.32
Leggett & Platt (LEG) 0.1 $1.8M 56k 32.64
Actuate Corporation 0.1 $1.9M 315k 6.02
Microsoft Corporation (MSFT) 0.1 $1.7M 42k 40.99
SYSCO Corporation (SYY) 0.1 $1.8M 49k 36.13
Lydall 0.1 $1.7M 73k 22.87
Matson (MATX) 0.1 $1.8M 71k 24.69
Briggs & Stratton Corporation 0.1 $1.6M 72k 22.25
Fastenal Company (FAST) 0.1 $1.6M 33k 49.31
Preformed Line Products Company (PLPC) 0.1 $1.6M 24k 68.55
Agree Realty Corporation (ADC) 0.1 $1.6M 53k 30.40
Spdr S&p 500 Etf (SPY) 0.1 $1.4M 7.5k 187.00
U.S. Bancorp (USB) 0.1 $1.3M 31k 42.86
Johnson Controls 0.1 $1.3M 27k 47.31
Emerson Electric (EMR) 0.1 $1.3M 20k 66.82
Vera Bradley (VRA) 0.1 $1.3M 50k 27.00
Supernus Pharmaceuticals (SUPN) 0.1 $1.4M 152k 8.94
Johnson & Johnson (JNJ) 0.1 $1.2M 12k 98.23
Farmer Brothers (FARM) 0.1 $1.3M 64k 19.69
Resolute Energy 0.1 $1.3M 175k 7.20
UniFirst Corporation (UNF) 0.1 $1.2M 11k 109.95
ABM Industries (ABM) 0.1 $1.1M 37k 28.74
Dime Community Bancshares 0.1 $1.0M 60k 16.98
Vishay Precision (VPG) 0.1 $1.1M 65k 17.38
Baxter International (BAX) 0.1 $846k 12k 73.57
iShares Russell Midcap Index Fund (IWR) 0.1 $748k 4.8k 154.71
iShares S&P SmallCap 600 Index (IJR) 0.1 $818k 7.4k 110.18
Medtronic 0.1 $665k 11k 61.57
SPDR S&P MidCap 400 ETF (MDY) 0.1 $713k 2.8k 250.70
International Business Machines (IBM) 0.0 $482k 2.5k 192.42
Schwab U S Broad Market ETF (SCHB) 0.0 $594k 13k 45.69
Vanguard Emerging Markets ETF (VWO) 0.0 $454k 11k 40.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $464k 15k 30.73
Cognizant Technology Solutions (CTSH) 0.0 $253k 5.0k 50.60
American Express Company (AXP) 0.0 $225k 2.5k 90.00
MGIC Investment (MTG) 0.0 $262k 31k 8.52
Northern Trust Corporation (NTRS) 0.0 $269k 4.1k 65.61
Coca-Cola Company (KO) 0.0 $271k 7.0k 38.71
Exxon Mobil Corporation (XOM) 0.0 $304k 3.1k 97.75
Franklin Resources (BEN) 0.0 $217k 4.0k 54.25
Thermo Fisher Scientific (TMO) 0.0 $289k 2.4k 120.42
Helmerich & Payne (HP) 0.0 $323k 3.0k 107.67
Visa (V) 0.0 $300k 1.4k 215.83
Fiserv (FI) 0.0 $257k 4.5k 56.61
Sempra Energy (SRE) 0.0 $221k 2.3k 96.93
FMC Corporation (FMC) 0.0 $230k 3.0k 76.67
Market Vectors Vietnam ETF. 0.0 $211k 9.7k 21.71
Federal Mogul Corp 0.0 $0 37k 0.00
DelSite (DSIIQ) 0.0 $0 66k 0.00
Diversinet (DVNTF) 0.0 $0 100k 0.00
QPC Lasers (QPCI) 0.0 $0 20k 0.00
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 351k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $6.0k 20k 0.30
Sirius Xm Holdings (SIRI) 0.0 $32k 10k 3.20