Reinhart Mahoney Capital Management

Reinhart Partners as of March 31, 2015

Portfolio Holdings for Reinhart Partners

Reinhart Partners holds 196 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Babcock & Wilcox 2.5 $34M 1.1M 32.09
Clean Harbors (CLH) 2.4 $34M 591k 56.78
White Mountains Insurance Gp (WTM) 2.4 $34M 49k 684.52
BOK Financial Corporation (BOKF) 2.3 $32M 520k 61.22
Ryman Hospitality Pptys (RHP) 2.2 $30M 497k 60.91
Adt 2.2 $30M 722k 41.52
Corrections Corporation of America 2.1 $29M 708k 40.26
Discovery Communications 2.1 $28M 922k 30.76
Kinder Morgan (KMI) 2.0 $28M 670k 42.06
Synopsys (SNPS) 2.0 $28M 600k 46.32
Eaton Vance 2.0 $28M 660k 41.64
Expeditors International of Washington (EXPD) 2.0 $27M 562k 48.18
DST Systems 1.9 $27M 241k 110.71
Plum Creek Timber 1.9 $26M 601k 43.45
Dick's Sporting Goods (DKS) 1.9 $26M 450k 56.99
Fifth Third Ban (FITB) 1.9 $25M 1.3M 18.85
Denbury Resources 1.8 $25M 3.4M 7.29
Fulton Financial (FULT) 1.8 $24M 2.0M 12.34
PPL Corporation (PPL) 1.7 $24M 700k 33.66
Exelis 1.7 $23M 960k 24.37
American Financial (AFG) 1.7 $23M 356k 64.15
Whiting Petroleum Corporation 1.6 $22M 721k 30.90
Ashland 1.6 $22M 175k 127.31
Investors Ban 1.6 $22M 1.9M 11.72
AGL Resources 1.6 $22M 442k 49.65
Cognizant Technology Solutions (CTSH) 1.6 $22M 349k 62.39
Valmont Industries (VMI) 1.6 $22M 175k 122.88
Orbital Atk 1.5 $21M 275k 76.63
Tortoise MLP Fund 1.5 $21M 872k 24.06
Range Resources (RRC) 1.4 $20M 382k 52.04
Healthsouth 1.4 $20M 446k 44.36
Ingredion Incorporated (INGR) 1.4 $20M 254k 77.82
Franklin Resources (BEN) 1.4 $19M 375k 51.32
Aptar (ATR) 1.4 $19M 301k 63.52
Huntington Ingalls Inds (HII) 1.4 $19M 134k 140.15
Entergy Corporation (ETR) 1.3 $18M 230k 77.49
Apple (AAPL) 1.3 $18M 141k 124.43
Whirlpool Corporation (WHR) 1.3 $17M 86k 202.06
Markel Corporation (MKL) 1.2 $17M 22k 768.98
Cameron International Corporation 1.1 $16M 346k 45.12
Hologic (HOLX) 1.1 $16M 471k 33.02
Jones Lang LaSalle Incorporated (JLL) 1.0 $14M 84k 170.40
Public Service Enterprise (PEG) 1.0 $14M 327k 41.92
GlaxoSmithKline 1.0 $13M 289k 46.15
Guggenheim Bulletshar 0.9 $13M 587k 21.68
Universal Health Services (UHS) 0.9 $12M 102k 117.71
Cardinal Health (CAH) 0.8 $11M 125k 90.27
Pfizer (PFE) 0.8 $11M 319k 34.79
Stewart Information Services Corporation (STC) 0.7 $9.4M 231k 40.64
Navigators 0.7 $8.9M 114k 77.84
General Electric Company 0.6 $8.6M 348k 24.81
AVX Corporation 0.6 $7.8M 546k 14.27
First Citizens BancShares (FCNCA) 0.5 $7.2M 28k 259.68
Gen 0.5 $7.0M 300k 23.19
Procter & Gamble Company (PG) 0.5 $6.7M 82k 81.94
iShares Gold Trust 0.5 $6.6M 576k 11.45
JPMorgan Chase & Co. (JPM) 0.5 $6.4M 106k 60.58
Koss Corporation (KOSS) 0.5 $6.5M 2.9M 2.26
Air Methods Corporation 0.5 $6.2M 132k 46.59
Comtech Telecomm (CMTL) 0.4 $5.9M 203k 28.95
People's United Financial 0.4 $5.3M 352k 15.20
CVS Caremark Corporation (CVS) 0.4 $5.1M 50k 103.21
Verizon Communications (VZ) 0.4 $4.9M 101k 48.63
1st Source Corporation (SRCE) 0.4 $5.0M 155k 32.13
Oracle Corporation (ORCL) 0.3 $4.6M 108k 43.15
Mentor Graphics Corporation 0.3 $4.5M 189k 24.03
PICO Holdings 0.3 $4.4M 269k 16.21
Berkshire Hathaway (BRK.B) 0.3 $4.2M 29k 144.33
International Speedway Corporation 0.3 $3.9M 118k 32.61
Fastenal Company (FAST) 0.3 $3.8M 92k 41.43
Cisco Systems (CSCO) 0.3 $3.7M 136k 27.52
El Paso Electric Company 0.3 $3.8M 97k 38.64
Eversource Energy (ES) 0.3 $3.8M 74k 50.53
TrueBlue (TBI) 0.3 $3.5M 145k 24.35
Claymore Exchange-traded Fd gugg crp bd 2016 0.3 $3.6M 160k 22.23
Vector (VGR) 0.2 $3.4M 157k 21.97
Global Brass & Coppr Hldgs I 0.2 $3.5M 226k 15.45
Fresh Market 0.2 $3.3M 82k 40.65
Express Scripts Holding 0.2 $3.3M 39k 86.78
Rayonier Advanced Matls (RYAM) 0.2 $3.3M 224k 14.90
Microchip Technology (MCHP) 0.2 $3.1M 64k 48.90
Qualcomm (QCOM) 0.2 $3.1M 45k 69.34
Steiner Leisure Ltd Com Stk 0.2 $3.1M 66k 47.39
Viad (VVI) 0.2 $3.1M 112k 27.82
Michaels Cos Inc/the 0.2 $3.2M 117k 27.06
International Paper Company (IP) 0.2 $3.0M 54k 55.48
Ralph Lauren Corp (RL) 0.2 $2.9M 22k 131.50
U.S. Bancorp (USB) 0.2 $2.8M 64k 43.67
TJX Companies (TJX) 0.2 $2.8M 40k 70.05
Google 0.2 $2.8M 5.0k 554.78
ScanSource (SCSC) 0.2 $2.8M 69k 40.65
Schweitzer-Mauduit International (MATV) 0.2 $2.7M 59k 46.12
Strattec Security (STRT) 0.2 $2.7M 36k 73.85
Google Inc Class C 0.2 $2.8M 5.0k 547.94
Intel Corporation (INTC) 0.2 $2.6M 82k 31.27
Oil-Dri Corporation of America (ODC) 0.2 $2.6M 76k 33.65
Wpx Energy 0.2 $2.6M 238k 10.93
Leggett & Platt (LEG) 0.2 $2.5M 55k 46.10
Medtronic (MDT) 0.2 $2.4M 31k 77.99
Duke Energy (DUK) 0.2 $2.3M 30k 76.79
Microsoft Corporation (MSFT) 0.2 $2.1M 53k 40.66
American Airls (AAL) 0.2 $2.2M 41k 52.78
United Parcel Service (UPS) 0.1 $2.1M 21k 96.95
Thermo Fisher Scientific (TMO) 0.1 $2.1M 16k 134.31
Tribune Publishing 0.1 $2.1M 108k 19.40
At&t (T) 0.1 $1.9M 59k 32.64
SYSCO Corporation (SYY) 0.1 $2.0M 52k 37.74
Forestar 0.1 $1.9M 120k 15.77
L.B. Foster Company (FSTR) 0.1 $2.0M 41k 47.49
Vishay Precision (VPG) 0.1 $1.9M 122k 15.93
Schwab U S Broad Market ETF (SCHB) 0.1 $2.0M 39k 50.48
Union Pacific Corporation (UNP) 0.1 $1.8M 17k 108.29
Consumer Discretionary SPDR (XLY) 0.1 $1.8M 24k 75.36
Evolution Petroleum Corporation (EPM) 0.1 $1.7M 289k 5.95
Rpx Corp 0.1 $1.8M 128k 14.39
Visa (V) 0.1 $1.7M 26k 65.40
Johnson & Johnson (JNJ) 0.1 $1.5M 15k 100.61
Spdr S&p 500 Etf (SPY) 0.1 $1.6M 7.5k 206.38
Apache Corporation 0.1 $1.5M 25k 60.31
Boeing Company (BA) 0.1 $1.6M 10k 150.12
Briggs & Stratton Corporation 0.1 $1.5M 72k 20.54
Columbia Banking System (COLB) 0.1 $1.5M 51k 28.97
Supernus Pharmaceuticals (SUPN) 0.1 $1.5M 121k 12.09
Cummins (CMI) 0.1 $1.4M 10k 138.63
Johnson Controls 0.1 $1.4M 27k 50.43
Emerson Electric (EMR) 0.1 $1.4M 24k 56.60
Realty Income (O) 0.1 $1.3M 25k 51.58
Tristate Capital Hldgs 0.1 $1.4M 133k 10.47
Newpark Resources (NR) 0.1 $1.2M 132k 9.11
Agree Realty Corporation (ADC) 0.1 $1.2M 37k 32.97
CommVault Systems (CVLT) 0.1 $1.3M 29k 43.69
Farmer Brothers (FARM) 0.1 $1.2M 47k 24.76
iShares Russell Midcap Index Fund (IWR) 0.1 $1.1M 6.2k 173.05
Sp Plus (SP) 0.1 $1.1M 50k 21.85
Theravance Biopharma (TBPH) 0.1 $1.2M 67k 17.35
Via 0.1 $1.0M 15k 68.31
Teradata Corporation (TDC) 0.1 $931k 21k 44.13
John Bean Technologies Corporation (JBT) 0.1 $894k 25k 35.72
Owens & Minor (OMI) 0.1 $979k 29k 33.85
UniFirst Corporation (UNF) 0.1 $942k 8.0k 117.63
Lydall 0.1 $976k 31k 31.72
Baxter International (BAX) 0.1 $868k 13k 68.50
Dime Community Bancshares 0.1 $766k 48k 16.11
Preformed Line Products Company (PLPC) 0.1 $815k 19k 42.12
Stepan Company (SCL) 0.1 $760k 18k 41.65
SPDR S&P MidCap 400 ETF (MDY) 0.1 $876k 3.2k 277.22
iShares S&P SmallCap 600 Index (IJR) 0.1 $879k 7.4k 118.00
PNC Financial Services (PNC) 0.1 $752k 8.1k 93.20
Home Depot (HD) 0.1 $646k 5.7k 113.63
UnitedHealth (UNH) 0.1 $673k 5.7k 118.28
Accenture (ACN) 0.1 $682k 7.3k 93.75
Contango Oil & Gas Company 0.1 $697k 32k 22.01
Lam Research Corporation (LRCX) 0.1 $741k 11k 70.20
Southwest Airlines (LUV) 0.1 $730k 17k 44.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $734k 24k 30.75
Coca-Cola Company (KO) 0.0 $539k 13k 40.59
Helmerich & Payne (HP) 0.0 $603k 8.9k 68.02
eBay (EBAY) 0.0 $560k 9.7k 57.70
Starbucks Corporation (SBUX) 0.0 $596k 6.3k 94.65
iShares Russell Microcap Index (IWC) 0.0 $499k 6.3k 79.07
Exxon Mobil Corporation (XOM) 0.0 $380k 4.5k 85.01
International Business Machines (IBM) 0.0 $402k 2.5k 160.48
iShares S&P 500 Index (IVV) 0.0 $359k 1.7k 207.87
Church & Dwight (CHD) 0.0 $350k 4.1k 85.37
iShares Russell 3000 Index (IWV) 0.0 $343k 2.8k 123.74
EXACT Sciences Corporation (EXAS) 0.0 $343k 16k 22.05
iShares MSCI Emerging Markets Indx (EEM) 0.0 $239k 6.0k 40.17
MGIC Investment (MTG) 0.0 $292k 30k 9.63
Northern Trust Corporation (NTRS) 0.0 $286k 4.1k 69.76
Caterpillar (CAT) 0.0 $251k 3.1k 80.11
3M Company (MMM) 0.0 $259k 1.6k 164.76
Public Storage (PSA) 0.0 $266k 1.4k 197.04
Wells Fargo & Company (WFC) 0.0 $303k 5.6k 54.42
Novartis (NVS) 0.0 $231k 2.3k 98.42
Altria (MO) 0.0 $317k 6.3k 50.04
Pepsi (PEP) 0.0 $248k 2.6k 95.72
Philip Morris International (PM) 0.0 $267k 3.5k 75.40
Royal Dutch Shell 0.0 $277k 4.7k 59.57
United Technologies Corporation 0.0 $252k 2.2k 117.21
Fiserv (FI) 0.0 $277k 3.5k 79.37
Sempra Energy (SRE) 0.0 $270k 2.5k 108.87
Celgene Corporation 0.0 $304k 2.6k 115.15
Twin Disc, Incorporated (TWIN) 0.0 $314k 18k 17.68
Simon Property (SPG) 0.0 $241k 1.2k 195.30
Vanguard Emerging Markets ETF (VWO) 0.0 $247k 6.0k 40.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $295k 2.8k 105.36
Facebook Inc cl a (META) 0.0 $324k 3.9k 82.21
Abbvie (ABBV) 0.0 $233k 4.0k 58.54
Paylocity Holding Corporation (PCTY) 0.0 $243k 8.5k 28.59
Smith A.o. Corp Cl A 0.0 $236k 3.6k 65.66
C&j Energy Services 0.0 $330k 30k 11.15
Federal Mogul Corp 0.0 $0 37k 0.00
DelSite (DSIIQ) 0.0 $0 66k 0.00
QPC Lasers (QPCI) 0.0 $0 20k 0.00
Paid 0.0 $1.0k 20k 0.05
Sanofi Aventis Wi Conval Rt 0.0 $14k 20k 0.70