REINHART MAHONEY CAPITAL MANAGEMENT

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

REINHART PARTNERS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Citizens Financial 3.47 1.41M -3.00% 24.71 0.00
White Mountains Insurance Gp 3.21 38910 -5.00% 829.99 0.00
FMC Technologies (FTI) 3.19 1.08M 29.67 37.08
HEALTHSOUTH (HLS) 3.18 787884 40.57 41.95
Franklin Resources (BEN) 3.03 857662 +20.00% 35.57 51.68
Spirit AeroSystems Holdings (SPR) 3.01 681058 +44.00% 44.54 50.94
Gentex Corporation (GNTX) 2.97 1.70M -3.00% 17.56 17.45
Fnf 2.97 808437 +35.00% 36.91 0.00
Discovery Communications (DISCA) 2.90 1.08M +26.00% 26.92 32.39
Robert Half International (RHI) 2.87 761513 +2.00% 37.86 59.74
Apache Corporation (APA) 2.84 447795 63.87 60.29
Ryman Hospitality Pptys 2.84 593530 -2.00% 48.16 0.00
Invesco Ltd shs 2.74 881541 -6.00% 31.27 0.00
EQT Corporation (EQT) 2.58 358031 +21.00% 72.62 75.80
Universal Health Services (UHS) 2.55 207945 +36.00% 123.22 113.94
Michaels Cos Inc/the 2.53 1.05M +58.00% 24.17 0.00
BorgWarner (BWA) 2.49 710825 NEW 35.18 58.93
FirstEnergy (FE) 2.42 735611 33.08 34.23
Fifth Third Ban (FITB) 2.39 1.18M -2.00% 20.46 19.04
Brinker International (EAT) 2.32 463813 -12.00% 50.43 58.33
Whole Foods Market (WFMI) 2.31 818705 +2.00% 28.35 0.00
DST Systems (DST) 2.13 181684 -2.00% 117.92 105.19
Jones Lang LaSalle Incorporated (JLL) 2.12 187886 -2.00% 113.79 155.46
Sabre 2.10 748800 NEW 28.18 0.00
Archer Daniels Midland Company (ADM) 1.92 458003 -28.00% 42.17 45.32
Investors Ban 1.92 1.61M 12.01 0.00
Clean Harbors (CLH) 1.90 398318 +44.00% 47.98 54.84
Public Service Enterprise (PEG) 1.84 441469 -2.00% 41.87 39.84
FMC Corporation (FMC) 1.84 382720 -2.00% 48.34 60.36
Ashland 1.78 154225 NEW 115.95 0.00
Weyerhaeuser Company (WY) 1.74 548271 +17.00% 31.94 33.37
Entergy Corporation (ETR) 1.70 223438 -6.00% 76.73 75.05
Lam Research Corporation (LRCX) 1.69 179726 -7.00% 94.71 78.20
BOK Financial Corporation (BOKF) 1.67 243324 68.97 60.27
Interpublic Group of Companies (IPG) 1.56 700520 +93.00% 22.35 21.34
American Financial (AFG) 1.53 205339 -2.00% 75.00 62.49
Synopsys (SNPS) 1.34 227552 -27.00% 59.35 45.25
F5 Networks (FFIV) 1.28 103039 -47.00% 124.64 112.86
Pioneer Natural Resources (PXD) 1.24 67197 -30.00% 185.65 153.87
Pinnacle West Capital Corporation (PNW) 1.23 162703 75.99 61.71
Aptar (ATR) 0.90 117189 +3.00% 77.41 63.62
Quintiles Transnatio Hldgs I 0.75 92633 -50.00% 81.06 0.00
Stewart Information Services Corporation (STC) 0.35 80152 -7.00% 44.45 36.98
Murphy Usa 0.31 43870 -8.00% 71.37 0.00
First Citizens BancShares (FCNCA) 0.30 10358 -13.00% 293.88 243.60
TrueBlue (TBI) 0.30 132722 -7.00% 22.66 22.67
Bloomin Brands 0.28 164425 -7.00% 17.24 0.00
Navigators (NAVG) 0.27 28333 -6.00% 96.92 75.00
1st Source Corporation (SRCE) 0.27 76525 -8.00% 35.70 30.87
Air Methods Corporation (AIRM) 0.24 78145 -6.00% 31.49 50.09
International Speedway Corporation (ISCA) 0.22 66251 +23.00% 33.42 30.38
Allied World Assurance 0.22 53730 +16.00% 40.42 0.00
Alexander & Baldwin 0.22 57520 -6.00% 38.42 0.00
Marcus & Millichap 0.22 84020 -6.00% 26.15 0.00
PAREXEL International Corporation (PRXL) 0.19 26835 -5.00% 69.46 65.50
Gentherm 0.19 61350 -7.00% 31.43 0.00
Csra 0.19 71850 -6.00% 26.90 0.00
Aerojet Rocketdy 0.18 105037 -11.00% 17.58 0.00
Nexeo Solutions 0.18 220620 +26.00% 8.24 0.00
Astronics Corporation (ATRO) 0.17 37820 -36.00% 45.06 70.28
ePlus (PLUS) 0.17 18580 -6.00% 94.40 83.32
IPG Photonics Corporation (IPGP) 0.16 19270 NEW 82.36 96.34
Air Lease 0.16 56380 -7.00% 28.57 0.00
Blackhawk Network Hldgs Inc cl a 0.16 53880 +79.00% 30.18 0.00
Crane (CR) 0.15 23190 -6.00% 63.00 63.91
Viad (VVI) 0.15 41314 -34.00% 36.86 26.73
Lazard Ltd-cl A shs a 0.13 36565 -5.00% 36.37 0.00
Landstar System (LSTR) 0.13 19560 -59.00% 68.10 67.86
International Bancshares Corporation (IBOC) 0.13 43220 -6.00% 29.78 24.62
Vector (VGR) 0.12 54749 +48.00% 21.53 21.79
UniFirst Corporation (UNF) 0.11 8566 -7.00% 131.92 114.67
Matson 0.11 28140 -6.00% 39.87 0.00
Sonic Corporation (SONC) 0.10 36930 NEW 26.18 31.95
Thor Industries (THO) 0.10 11430 -60.00% 84.69 60.64
Huntington Ingalls Inds 0.10 6570 -93.00% 153.42 0.00
Zimmer Holdings (ZMH) 0.06 4320 -19.00% 130.09 116.78
Thermo Fisher Scientific (TMO) 0.05 2850 158.95 127.98
American Electric Power Company (AEP) 0.05 7105 64.18 55.21
JPMorgan Chase & Co. (JPM) 0.04 6235 NEW 66.56 60.16
Wells Fargo & Company (WFC) 0.04 8120 NEW 44.33 53.90
Intel Corporation (INTC) 0.04 10745 NEW 37.79 32.76
Western Digital (WDC) 0.04 6730 58.54 97.30
Apple (AAPL) 0.04 3219 -43.00% 113.08 123.28
Southwest Airlines (LUV) 0.04 9210 +21.00% 38.87 44.01
Alphabet Inc Class A cs 0.04 473 803.38 0.00
MasterCard Incorporated (MA) 0.03 2760 101.81 87.52
Northern Trust Corporation (NTRS) 0.03 4100 68.05 69.63
Pfizer (PFE) 0.03 7775 33.83 33.78
Emerson Electric (EMR) 0.03 5090 -29.00% 54.42 55.87
AmerisourceBergen (ABC) 0.03 3885 NEW 80.82 103.61
CVS Caremark Corporation (CVS) 0.03 3615 NEW 89.07 101.90
Baker Hughes Incorporated (BHI) 0.03 6546 NEW 50.41 59.73
Occidental Petroleum Corporation (OXY) 0.03 3835 73.01 74.23
TJX Companies (TJX) 0.03 3730 74.80 67.66
Consumer Discretionary SPDR (XLY) 0.03 3685 +2.00% 80.05 74.69
Johnson & Johnson (JNJ) 0.02 1882 117.96 98.55
Danaher Corporation (DHR) 0.02 3170 78.23 84.59

Past 13F-HR SEC Filings for REINHART PARTNERS