REINHART MAHONEY CAPITAL MANAGEMENT

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

REINHART PARTNERS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
White Mountains Insurance Gp 3.47 41124 -2.00% 841.99 0.00
HEALTHSOUTH (HLS) 3.12 802093 38.82 41.95
Ryman Hospitality Pptys 3.10 610655 50.65 0.00
FMC Technologies (FTI) 2.93 1.10M +40.00% 26.67 37.08
Citizens Financial 2.91 1.46M +29.00% 19.98 0.00
Robert Half International (RHI) 2.84 742845 +103.00% 38.16 59.74
Corrections Corporation of America (CXW) 2.84 810456 -26.00% 35.02 38.55
Gentex Corporation (GNTX) 2.74 1.77M 15.45 17.45
Archer Daniels Midland Company (ADM) 2.73 636976 42.89 45.32
FirstEnergy (FE) 2.57 736822 NEW 34.91 34.23
Whole Foods Market (WFMI) 2.57 800986 +42.00% 32.02 0.00
Apache Corporation (APA) 2.51 449645 -24.00% 55.67 60.29
Brinker International (EAT) 2.43 532946 +40.00% 45.53 58.33
Invesco Ltd shs 2.42 946687 +86.00% 25.54 0.00
Franklin Resources (BEN) 2.38 712425 33.37 51.68
EQT Corporation (EQT) 2.29 295621 77.43 75.80
F5 Networks (FFIV) 2.25 197821 -4.00% 113.84 112.86
Fnf 2.24 597811 37.50 0.00
Dick's Sporting Goods (DKS) 2.22 492258 +2.00% 45.06 56.47
DST Systems (DST) 2.17 186506 116.43 105.19
Discovery Communications (DISCA) 2.15 852810 +5.00% 25.23 32.39
Fifth Third Ban (FITB) 2.12 1.20M 17.59 19.04
Public Service Enterprise (PEG) 2.12 454136 -2.00% 46.61 39.84
Universal Health Services (UHS) 2.05 152839 134.10 113.94
Spirit AeroSystems Holdings (SPR) 2.03 470773 +60.00% 43.00 50.94
Entergy Corporation (ETR) 1.95 239905 81.35 75.05
Michaels Cos Inc/the 1.89 664166 -8.00% 28.44 0.00
Jones Lang LaSalle Incorporated (JLL) 1.87 192217 +57.00% 97.45 155.46
FMC Corporation (FMC) 1.82 391624 NEW 46.31 60.36
Investors Ban 1.79 1.62M 11.08 0.00
Ashland (ASH) 1.76 153632 -29.00% 114.77 123.50
Synopsys (SNPS) 1.70 314984 +2.00% 54.08 45.25
Johnson Controls (JCI) 1.69 381966 -31.00% 44.26 48.46
Huntington Ingalls Inds 1.64 97328 -36.00% 168.03 0.00
Lam Research Corporation (LRCX) 1.63 193460 -27.00% 84.06 78.20
American Financial (AFG) 1.55 209752 +5.00% 73.93 62.49
BOK Financial Corporation (BOKF) 1.52 241496 -31.00% 62.70 60.27
Pioneer Natural Resources (PXD) 1.47 96994 -36.00% 151.21 153.87
Clean Harbors (CLH) 1.43 275153 -35.00% 52.11 54.84
Weyerhaeuser Company (WY) 1.39 466800 -27.00% 29.77 33.37
Pinnacle West Capital Corporation (PNW) 1.33 164009 81.06 61.71
Quintiles Transnatio Hldgs I 1.22 186963 NEW 65.32 0.00
Aptar (ATR) 0.89 112802 +2.00% 79.13 63.62
Interpublic Group of Companies (IPG) 0.84 362759 +3.00% 23.10 21.34
Stewart Information Services Corporation (STC) 0.36 86352 +2.00% 41.41 36.98
Murphy Usa 0.35 47810 -4.00% 74.17 0.00
Landstar System (LSTR) 0.34 48755 -3.00% 68.67 67.86
Bloomin Brands 0.32 176875 +4.00% 17.87 0.00
First Citizens BancShares (FCNCA) 0.31 11993 -4.00% 258.90 243.60
Air Methods Corporation (AIRM) 0.30 83935 +12.00% 35.83 50.09
Navigators (NAVG) 0.28 30209 -5.00% 91.96 75.00
TrueBlue (TBI) 0.27 142982 +24.00% 18.92 22.67
1st Source Corporation (SRCE) 0.27 83586 -3.00% 32.39 30.87
Gentherm 0.23 66400 NEW 34.25 0.00
Marcus & Millichap 0.23 89820 -4.00% 25.41 0.00
Alexander & Baldwin 0.22 61210 +4.00% 36.14 0.00
Aerojet Rocketdy 0.22 118877 -7.00% 18.28 0.00
Viad (VVI) 0.20 63014 +22.00% 30.99 26.73
Astronics Corporation (ATRO) 0.20 59970 +87.00% 33.27 70.28
Thor Industries (THO) 0.19 28960 -9.00% 64.74 60.64
PAREXEL International Corporation (PRXL) 0.18 28325 NEW 62.88 65.50
International Speedway Corporation (ISCA) 0.18 53511 +2.00% 33.45 30.38
Csra 0.18 76660 NEW 23.43 0.00
St. Jude Medical (STJ) 0.17 21695 -93.00% 77.99 66.17
ePlus (PLUS) 0.16 19880 -44.00% 81.79 83.32
Allied World Assurance 0.16 45930 +4.00% 35.14 0.00
Air Lease 0.16 60630 +2.00% 26.79 0.00
Nexeo Solutions 0.16 174560 NEW 8.98 0.00
Crane (CR) 0.14 24700 +3.00% 56.72 63.91
Lazard Ltd-cl A shs a 0.12 38855 NEW 29.78 0.00
International Bancshares Corporation (IBOC) 0.12 46320 -4.00% 26.08 24.62
Omnicell (OMCL) 0.11 30980 -54.00% 34.22 31.66
UniFirst Corporation (UNF) 0.11 9306 -53.00% 115.73 114.67
Matson 0.10 30180 -4.00% 32.31 0.00
Blackhawk Network Hldgs Inc cl a 0.10 29950 NEW 33.49 0.00
Vector (VGR) 0.08 36865 -7.00% 22.43 21.79
AGL Resources (AGL) 0.06 8375 65.91 0.00
Zimmer Holdings (ZMH) 0.06 5350 -57.00% 120.37 116.78
Apple (AAPL) 0.05 5724 -8.00% 95.56 123.28
American Electric Power Company (AEP) 0.05 7145 +52.00% 70.12 55.21
Emerson Electric (EMR) 0.04 7250 -68.00% 52.14 55.87
Thermo Fisher Scientific (TMO) 0.04 2870 -10.00% 147.74 127.98
Gilead Sciences (GILD) 0.04 4245 +57.00% 83.39 99.53
Methode Electronics (MEI) 0.04 11780 NEW 34.21 44.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.04 11750 +3.00% 30.81 30.62
Duke Energy 0.04 4635 NEW 85.87 0.00
Northern Trust Corporation (NTRS) 0.03 4100 66.34 69.63
Pfizer (PFE) 0.03 7775 -54.00% 35.24 33.78
Western Digital (WDC) 0.03 6790 -6.00% 47.28 97.30
Mid-America Apartment (MAA) 0.03 2795 NEW 106.26 71.99
Honeywell International (HON) 0.03 2915 -7.00% 116.30 100.92
Occidental Petroleum Corporation (OXY) 0.03 3825 -6.00% 75.56 74.23
Danaher Corporation (DHR) 0.03 3120 -9.00% 100.96 84.59
TJX Companies (TJX) 0.03 3730 -9.00% 77.21 67.66
Southwest Airlines (LUV) 0.03 7600 -9.00% 39.21 44.01
Consumer Discretionary SPDR (XLY) 0.03 3585 -7.00% 78.10 74.69
Medtronic 0.03 3835 -9.00% 86.83 0.00
Alphabet Inc Class A cs 0.03 473 -8.00% 704.02 0.00
Cognizant Technology Solutions (CTSH) 0.02 4250 -8.00% 57.18 60.57
MasterCard Incorporated (MA) 0.02 2710 -10.00% 88.19 87.52
Berkshire Hathaway (BRK.B) 0.02 1707 -7.00% 144.70 0.00
Johnson & Johnson (JNJ) 0.02 1882 121.15 98.55