Reinhart Mahoney Capital Management as of March 31, 2013
Portfolio Holdings for Reinhart Mahoney Capital Management
Reinhart Mahoney Capital Management holds 182 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AGL Resources | 2.6 | $27M | 648k | 41.95 | |
| People's United Financial | 2.3 | $24M | 1.8M | 13.42 | |
| Synopsys (SNPS) | 2.0 | $21M | 589k | 35.88 | |
| Denbury Resources | 2.0 | $21M | 1.1M | 18.65 | |
| American Financial (AFG) | 2.0 | $21M | 438k | 47.38 | |
| Kroger (KR) | 2.0 | $21M | 617k | 33.14 | |
| Noble Corporation Com Stk | 1.9 | $20M | 528k | 38.15 | |
| Towers Watson & Co | 1.9 | $20M | 286k | 69.32 | |
| TD Ameritrade Holding | 1.9 | $20M | 952k | 20.62 | |
| Lender Processing Services | 1.9 | $19M | 761k | 25.46 | |
| Ashland | 1.9 | $19M | 260k | 74.30 | |
| Avago Technologies | 1.7 | $18M | 494k | 35.90 | |
| Kinder Morgan (KMI) | 1.6 | $17M | 436k | 38.68 | |
| International Flavors & Fragrances (IFF) | 1.6 | $16M | 212k | 76.67 | |
| Markel Corporation (MKL) | 1.6 | $16M | 32k | 503.51 | |
| Tortoise MLP Fund | 1.6 | $16M | 572k | 28.15 | |
| AmerisourceBergen (COR) | 1.5 | $16M | 302k | 51.45 | |
| Exelis | 1.5 | $15M | 1.4M | 10.89 | |
| Valassis Communications | 1.4 | $15M | 505k | 29.87 | |
| Molex Incorporated | 1.4 | $15M | 624k | 24.12 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $15M | 286k | 52.74 | |
| Ryman Hospitality Pptys (RHP) | 1.4 | $15M | 321k | 45.75 | |
| Life Technologies | 1.4 | $14M | 222k | 64.63 | |
| BOK Financial Corporation (BOKF) | 1.3 | $14M | 223k | 62.30 | |
| DST Systems | 1.3 | $14M | 191k | 71.27 | |
| Fifth Third Ban (FITB) | 1.3 | $14M | 833k | 16.31 | |
| Mack-Cali Realty (VRE) | 1.3 | $14M | 475k | 28.61 | |
| SPDR Gold Trust (GLD) | 1.3 | $13M | 86k | 154.47 | |
| Fulton Financial (FULT) | 1.3 | $13M | 1.1M | 11.70 | |
| Universal Health Services (UHS) | 1.3 | $13M | 206k | 63.87 | |
| Patterson Companies (PDCO) | 1.2 | $13M | 339k | 38.04 | |
| Whiting Petroleum Corporation | 1.2 | $13M | 252k | 50.84 | |
| Greif (GEF) | 1.2 | $13M | 234k | 53.62 | |
| Zebra Technologies (ZBRA) | 1.2 | $13M | 267k | 47.13 | |
| Great Plains Energy Incorporated | 1.2 | $12M | 525k | 23.19 | |
| Plum Creek Timber | 1.2 | $12M | 233k | 52.20 | |
| Omni (OMC) | 1.2 | $12M | 206k | 58.90 | |
| Mid-America Apartment (MAA) | 1.2 | $12M | 175k | 69.06 | |
| Bed Bath & Beyond | 1.1 | $12M | 180k | 64.42 | |
| Eaton Vance | 1.1 | $12M | 278k | 41.83 | |
| Apple (AAPL) | 1.1 | $12M | 26k | 442.66 | |
| Wpx Energy | 1.1 | $11M | 714k | 16.02 | |
| Carlisle Companies (CSL) | 1.1 | $11M | 164k | 67.79 | |
| Sigma-Aldrich Corporation | 1.1 | $11M | 140k | 77.65 | |
| Entergy Corporation (ETR) | 1.1 | $11M | 172k | 63.24 | |
| Vectren Corporation | 1.0 | $11M | 301k | 35.42 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $11M | 222k | 47.46 | |
| Pfizer (PFE) | 1.0 | $10M | 353k | 28.86 | |
| Allison Transmission Hldngs I (ALSN) | 1.0 | $10M | 416k | 24.01 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $9.9M | 95k | 104.20 | |
| CarMax (KMX) | 0.9 | $9.9M | 238k | 41.70 | |
| Northeast Utilities System | 0.8 | $8.3M | 190k | 43.46 | |
| PerkinElmer (RVTY) | 0.8 | $8.3M | 246k | 33.64 | |
| Cardinal Health (CAH) | 0.7 | $7.4M | 177k | 41.62 | |
| Realty Income (O) | 0.7 | $7.4M | 164k | 45.35 | |
| Verizon Communications (VZ) | 0.7 | $7.1M | 144k | 49.15 | |
| Express Scripts Holding | 0.7 | $7.1M | 123k | 57.62 | |
| GlaxoSmithKline | 0.7 | $6.9M | 147k | 46.91 | |
| General Electric Company | 0.6 | $6.6M | 285k | 23.12 | |
| Duke Energy (DUK) | 0.6 | $6.6M | 91k | 72.59 | |
| Microsoft Corporation (MSFT) | 0.6 | $6.4M | 225k | 28.60 | |
| Live Nation Entertainment (LYV) | 0.6 | $6.1M | 495k | 12.37 | |
| CVS Caremark Corporation (CVS) | 0.6 | $6.0M | 109k | 54.99 | |
| Shire | 0.6 | $6.0M | 66k | 91.35 | |
| Bunge | 0.6 | $5.9M | 79k | 73.83 | |
| AVX Corporation | 0.6 | $5.8M | 484k | 11.90 | |
| Procter & Gamble Company (PG) | 0.5 | $4.9M | 64k | 77.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $4.6M | 108k | 42.90 | |
| Oracle Corporation (ORCL) | 0.4 | $4.6M | 143k | 32.33 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $4.3M | 443k | 9.80 | |
| John Bean Technologies Corporation (JBT) | 0.4 | $4.1M | 195k | 20.75 | |
| Chicago Bridge & Iron Company | 0.4 | $3.9M | 63k | 62.10 | |
| International Business Machines (IBM) | 0.4 | $3.9M | 18k | 213.30 | |
| At&t (T) | 0.4 | $3.7M | 102k | 36.69 | |
| Time Warner | 0.3 | $3.4M | 59k | 57.62 | |
| ABM Industries (ABM) | 0.3 | $3.3M | 148k | 22.24 | |
| Altria (MO) | 0.3 | $3.2M | 93k | 34.39 | |
| Greatbatch | 0.3 | $3.1M | 105k | 29.87 | |
| Gen | 0.3 | $3.1M | 230k | 13.30 | |
| Celgene Corporation | 0.3 | $2.9M | 25k | 115.90 | |
| 0.3 | $2.8M | 3.5k | 794.08 | ||
| Grand Canyon Education (LOPE) | 0.3 | $2.8M | 111k | 25.39 | |
| Calamos Asset Management | 0.3 | $2.8M | 235k | 11.77 | |
| ScanSource (SCSC) | 0.3 | $2.8M | 99k | 28.22 | |
| Apache Corporation | 0.3 | $2.7M | 35k | 77.15 | |
| Noble Energy | 0.3 | $2.7M | 23k | 115.66 | |
| Qualcomm (QCOM) | 0.3 | $2.7M | 40k | 66.95 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $2.7M | 46k | 58.96 | |
| Adt | 0.3 | $2.7M | 56k | 48.94 | |
| P.H. Glatfelter Company | 0.2 | $2.5M | 108k | 23.38 | |
| Matson (MATX) | 0.2 | $2.5M | 101k | 24.60 | |
| Innophos Holdings | 0.2 | $2.4M | 44k | 54.60 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $2.4M | 62k | 38.73 | |
| Amtrust Financial Services | 0.2 | $2.3M | 67k | 34.65 | |
| Columbia Banking System (COLB) | 0.2 | $2.3M | 103k | 21.98 | |
| SYSCO Corporation (SYY) | 0.2 | $2.2M | 63k | 35.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.0M | 52k | 39.68 | |
| Sapient Corporation | 0.2 | $2.1M | 173k | 12.19 | |
| Preformed Line Products Company (PLPC) | 0.2 | $2.1M | 30k | 69.98 | |
| Steiner Leisure Ltd Com Stk | 0.2 | $2.1M | 44k | 48.37 | |
| Titan Machinery (TITN) | 0.2 | $2.1M | 74k | 27.78 | |
| L.B. Foster Company (FSTR) | 0.2 | $2.1M | 47k | 44.30 | |
| Robert Half International (RHI) | 0.2 | $2.0M | 52k | 37.53 | |
| Resolute Energy | 0.2 | $1.9M | 169k | 11.51 | |
| SYNNEX Corporation (SNX) | 0.2 | $1.9M | 52k | 37.00 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $2.0M | 74k | 26.69 | |
| Ensco Plc Shs Class A | 0.2 | $2.0M | 33k | 59.99 | |
| Intel Corporation (INTC) | 0.2 | $1.9M | 85k | 21.84 | |
| Sempra Energy (SRE) | 0.2 | $1.9M | 24k | 79.93 | |
| Koppers Holdings (KOP) | 0.2 | $1.9M | 44k | 43.99 | |
| UniFirst Corporation (UNF) | 0.2 | $1.9M | 21k | 90.50 | |
| C&j Energy Services | 0.2 | $1.9M | 82k | 22.91 | |
| Briggs & Stratton Corporation | 0.2 | $1.8M | 72k | 24.81 | |
| Life Time Fitness | 0.2 | $1.8M | 42k | 42.77 | |
| Meadowbrook Insurance | 0.2 | $1.8M | 250k | 7.05 | |
| Dime Community Bancshares | 0.2 | $1.7M | 122k | 14.36 | |
| Urstadt Biddle Properties | 0.2 | $1.8M | 82k | 21.76 | |
| Hi-Tech Pharmacal | 0.2 | $1.6M | 49k | 33.11 | |
| Community Trust Ban (CTBI) | 0.2 | $1.7M | 49k | 34.02 | |
| Investors Real Estate Trust | 0.2 | $1.6M | 167k | 9.87 | |
| Kforce (KFRC) | 0.2 | $1.7M | 103k | 16.37 | |
| LMI Aerospace | 0.2 | $1.7M | 81k | 20.79 | |
| Gordmans Stores | 0.2 | $1.6M | 138k | 11.71 | |
| Hca Holdings (HCA) | 0.2 | $1.6M | 40k | 40.64 | |
| Fastenal Company (FAST) | 0.1 | $1.5M | 30k | 51.32 | |
| Strattec Security (STRT) | 0.1 | $1.6M | 57k | 28.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.5M | 7.2k | 209.69 | |
| RevenueShares Large Cap Fund | 0.1 | $1.6M | 52k | 30.51 | |
| Destination Maternity Corporation | 0.1 | $1.6M | 68k | 23.39 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 71k | 20.89 | |
| Leggett & Platt (LEG) | 0.1 | $1.5M | 43k | 33.78 | |
| Novartis (NVS) | 0.1 | $1.4M | 20k | 71.26 | |
| Super Micro Computer (SMCI) | 0.1 | $1.4M | 127k | 11.29 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $1.5M | 48k | 30.75 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 7.8k | 156.62 | |
| Stepan Company (SCL) | 0.1 | $1.2M | 19k | 63.08 | |
| True Religion Apparel | 0.1 | $1.3M | 49k | 26.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.3M | 15k | 87.05 | |
| RevenueShares Mid Cap Fund | 0.1 | $1.3M | 34k | 37.48 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 19k | 55.88 | |
| Koss Corporation (KOSS) | 0.1 | $1.0M | 206k | 4.95 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $1.0M | 15k | 70.08 | |
| Johnson Controls | 0.1 | $982k | 28k | 35.09 | |
| RevenueShares Small Cap Fund | 0.1 | $828k | 20k | 41.68 | |
| U.S. Bancorp (USB) | 0.1 | $709k | 21k | 33.91 | |
| Microchip Technology (MCHP) | 0.1 | $763k | 21k | 36.79 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $740k | 20k | 36.99 | |
| Baxter International (BAX) | 0.1 | $583k | 8.0k | 72.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $672k | 8.2k | 81.47 | |
| Stryker Corporation (SYK) | 0.1 | $616k | 9.4k | 65.19 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $634k | 12k | 51.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $534k | 13k | 42.81 | |
| Medtronic | 0.1 | $507k | 11k | 46.94 | |
| RevenueShares ADR Fund | 0.1 | $550k | 16k | 35.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $376k | 6.4k | 59.02 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $409k | 5.2k | 77.92 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $274k | 3.0k | 90.01 | |
| McDonald's Corporation (MCD) | 0.0 | $266k | 2.7k | 99.81 | |
| Pepsi (PEP) | 0.0 | $261k | 3.3k | 79.00 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $337k | 27k | 12.63 | |
| Market Vectors Vietnam ETF. | 0.0 | $343k | 17k | 20.40 | |
| Reinsurance Group of America (RGA) | 0.0 | $256k | 4.3k | 59.60 | |
| Northern Trust Corporation (NTRS) | 0.0 | $224k | 4.1k | 54.63 | |
| Fiserv (FI) | 0.0 | $203k | 2.3k | 87.88 | |
| Huntsman Corporation (HUN) | 0.0 | $215k | 12k | 18.61 | |
| FMC Corporation (FMC) | 0.0 | $256k | 4.5k | 57.02 | |
| A. O. Smith Corporation (AOS) | 0.0 | $203k | 2.8k | 73.66 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $212k | 2.8k | 74.65 | |
| MGIC Investment (MTG) | 0.0 | $150k | 30k | 4.94 | |
| NII Holdings | 0.0 | $52k | 12k | 4.33 | |
| Federal Mogul Corp | 0.0 | $0 | 37k | 0.00 | |
| DelSite (DSIIQ) | 0.0 | $0 | 66k | 0.00 | |
| Diversinet (DVNTF) | 0.0 | $17k | 427k | 0.04 | |
| Golden Meditech | 0.0 | $11k | 96k | 0.11 | |
| QPC Lasers (QPCI) | 0.0 | $0 | 20k | 0.00 | |
| Wherify Wireless (WFYW) | 0.0 | $0 | 14k | 0.00 | |
| Bosideng Intl Hldgs | 0.0 | $14k | 46k | 0.30 | |
| Vinacapital Vietnam | 0.0 | $21k | 10k | 2.10 | |
| Commerce | 0.0 | $0 | 10k | 0.00 | |
| Sinotrans Ltd Shs H | 0.0 | $4.1k | 17k | 0.24 | |
| Sinotrans Shipping | 0.0 | $11k | 40k | 0.28 | |
| Yingde Gases Group | 0.0 | $23k | 20k | 1.15 |
