Reinhart Mahoney Capital Management

Reinhart Partners as of June 30, 2014

Portfolio Holdings for Reinhart Partners

Reinhart Partners holds 183 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BOK Financial Corporation (BOKF) 2.4 $34M 511k 66.60
Denbury Resources 2.3 $33M 1.8M 18.46
White Mountains Insurance Gp (WTM) 2.2 $31M 52k 608.44
Adt 2.2 $31M 888k 34.94
Expeditors International of Washington (EXPD) 2.1 $30M 672k 44.16
PetSmart 2.1 $29M 484k 59.80
Greif (GEF) 2.0 $28M 513k 54.56
Babcock & Wilcox 2.0 $28M 853k 32.46
AGL Resources 1.9 $27M 491k 55.03
Ryman Hospitality Pptys (RHP) 1.9 $27M 550k 48.15
Plum Creek Timber 1.9 $26M 574k 45.10
Synopsys (SNPS) 1.8 $25M 655k 38.82
Corrections Corporation of America 1.8 $25M 775k 32.85
Eaton Vance 1.8 $25M 655k 37.79
Fifth Third Ban (FITB) 1.7 $24M 1.1M 21.35
KLA-Tencor Corporation (KLAC) 1.6 $23M 317k 72.64
American Financial (AFG) 1.6 $23M 378k 59.56
TRW Automotive Holdings 1.6 $23M 252k 89.52
Whiting Petroleum Corporation 1.6 $22M 279k 80.25
Ingredion Incorporated (INGR) 1.5 $21M 285k 75.04
Exelis 1.5 $21M 1.3M 16.98
Jones Lang LaSalle Incorporated (JLL) 1.5 $21M 168k 126.39
Wpx Energy 1.5 $21M 879k 23.91
Tortoise MLP Fund 1.5 $21M 693k 29.92
Atwood Oceanics 1.5 $21M 392k 52.48
Joy Global 1.5 $20M 330k 61.58
Vectren Corporation 1.4 $20M 466k 42.50
Hologic (HOLX) 1.4 $19M 767k 25.35
Investors Ban 1.4 $19M 1.8M 11.05
Clean Harbors (CLH) 1.4 $19M 299k 64.25
Markel Corporation (MKL) 1.4 $19M 29k 655.62
Ashland 1.4 $19M 174k 108.74
Dick's Sporting Goods (DKS) 1.4 $19M 404k 46.56
Fulton Financial (FULT) 1.3 $18M 1.5M 12.39
Public Service Enterprise (PEG) 1.3 $18M 446k 40.79
Valmont Industries (VMI) 1.3 $18M 118k 151.95
Patterson Companies (PDCO) 1.2 $17M 434k 39.51
Kroger (KR) 1.2 $16M 329k 49.43
International Flavors & Fragrances (IFF) 1.1 $15M 147k 104.28
DST Systems 1.1 $15M 163k 92.17
Allison Transmission Hldngs I (ALSN) 1.1 $15M 480k 31.10
Great Plains Energy Incorporated 1.0 $15M 539k 26.87
Mid-America Apartment (MAA) 1.0 $14M 192k 73.05
Entergy Corporation (ETR) 1.0 $14M 165k 82.09
Universal Health Services (UHS) 1.0 $13M 140k 95.76
Apple (AAPL) 0.9 $13M 141k 92.93
Kinder Morgan (KMI) 0.9 $13M 360k 36.26
Guggenheim Bulletshar 0.8 $12M 539k 21.90
Navigators 0.7 $9.7M 144k 67.05
iShares MSCI Emerging Markets Indx (EEM) 0.7 $9.3M 216k 43.23
Pfizer (PFE) 0.7 $9.3M 315k 29.68
Koss Corporation (KOSS) 0.7 $9.2M 2.9M 3.19
General Electric Company 0.6 $8.9M 339k 26.28
American Realty Capital Prop 0.6 $8.8M 701k 12.53
GlaxoSmithKline 0.6 $8.6M 161k 53.48
Stewart Information Services Corporation (STC) 0.6 $8.4M 270k 31.01
Cardinal Health (CAH) 0.6 $8.4M 122k 68.56
First Citizens BancShares (FCNCA) 0.6 $8.2M 33k 245.00
FXCM 0.6 $8.1M 542k 14.96
iShares Gold Trust 0.6 $7.9M 611k 12.88
JPMorgan Chase & Co. (JPM) 0.6 $7.7M 133k 57.62
AVX Corporation 0.5 $7.5M 564k 13.28
PICO Holdings 0.5 $7.3M 307k 23.76
Destination Maternity Corporation 0.4 $6.1M 268k 22.77
Procter & Gamble Company (PG) 0.4 $5.9M 75k 78.59
Northeast Utilities System 0.4 $5.7M 121k 47.27
Global Brass & Coppr Hldgs I 0.4 $5.7M 339k 16.90
Verizon Communications (VZ) 0.4 $5.5M 112k 48.93
Gen 0.4 $5.5M 286k 19.10
1st Source Corporation (SRCE) 0.4 $5.2M 169k 30.62
People's United Financial 0.3 $4.9M 321k 15.17
Steiner Leisure Ltd Com Stk 0.3 $4.7M 108k 43.29
ICU Medical, Incorporated (ICUI) 0.3 $4.7M 77k 60.81
L.B. Foster Company (FSTR) 0.3 $4.6M 85k 54.12
Orbital Sciences 0.3 $4.3M 147k 29.55
Oracle Corporation (ORCL) 0.3 $4.3M 107k 40.53
Air Methods Corporation 0.3 $4.3M 84k 51.64
El Paso Electric Company 0.3 $4.4M 109k 40.21
Vector (VGR) 0.3 $4.3M 207k 20.68
Duke Energy (DUK) 0.3 $4.3M 59k 74.20
Sapient Corporation 0.3 $4.2M 257k 16.25
John Bean Technologies Corporation (JBT) 0.3 $4.2M 135k 30.99
Viad (VVI) 0.3 $4.1M 173k 23.84
CVS Caremark Corporation (CVS) 0.3 $3.8M 51k 75.37
ScanSource (SCSC) 0.3 $3.8M 99k 38.08
Berkshire Hathaway (BRK.B) 0.3 $3.6M 28k 126.55
Evolution Petroleum Corporation (EPM) 0.3 $3.6M 326k 10.95
At&t (T) 0.2 $3.5M 100k 35.36
Innophos Holdings 0.2 $3.4M 60k 57.57
Apache Corporation 0.2 $3.4M 33k 100.61
Cisco Systems (CSCO) 0.2 $3.3M 132k 24.85
Realty Income (O) 0.2 $3.2M 72k 44.42
Consumer Discretionary SPDR (XLY) 0.2 $3.1M 47k 66.74
American Airls (AAL) 0.2 $3.3M 76k 42.96
Strattec Security (STRT) 0.2 $3.0M 47k 64.49
Chicago Bridge & Iron Company 0.2 $2.9M 42k 68.19
Calavo Growers (CVGW) 0.2 $2.9M 87k 33.83
Express Scripts Holding 0.2 $3.0M 43k 69.34
Microchip Technology (MCHP) 0.2 $2.8M 58k 48.81
Schweitzer-Mauduit International (MATV) 0.2 $2.8M 64k 43.66
Matson (MATX) 0.2 $2.7M 101k 26.84
Bunge 0.2 $2.6M 34k 75.65
Einstein Noah Restaurant 0.2 $2.6M 162k 16.06
Altria (MO) 0.2 $2.5M 60k 41.95
Farmer Brothers (FARM) 0.2 $2.5M 115k 21.61
Tristate Capital Hldgs 0.2 $2.5M 175k 14.13
Via 0.2 $2.4M 27k 86.74
Union Pacific Corporation (UNP) 0.2 $2.4M 24k 99.76
Greatbatch 0.2 $2.4M 49k 49.05
Stepan Company (SCL) 0.2 $2.3M 44k 52.87
Oil-Dri Corporation of America (ODC) 0.2 $2.3M 76k 30.56
Intel Corporation (INTC) 0.2 $2.2M 72k 30.90
Google 0.2 $2.2M 3.8k 584.57
Google Inc Class C 0.2 $2.2M 3.8k 575.36
Hca Holdings (HCA) 0.1 $2.1M 38k 56.37
Lam Research Corporation (LRCX) 0.1 $2.0M 30k 67.57
Columbia Banking System (COLB) 0.1 $2.0M 75k 26.31
Microsoft Corporation (MSFT) 0.1 $1.7M 40k 41.70
U.S. Bancorp (USB) 0.1 $1.6M 37k 43.32
Leggett & Platt (LEG) 0.1 $1.7M 50k 34.27
Teradata Corporation (TDC) 0.1 $1.7M 42k 40.21
Fastenal Company (FAST) 0.1 $1.6M 33k 49.48
Agree Realty Corporation (ADC) 0.1 $1.6M 53k 30.23
Rpx Corp 0.1 $1.7M 97k 17.75
Supernus Pharmaceuticals (SUPN) 0.1 $1.7M 153k 10.95
Cummins (CMI) 0.1 $1.6M 10k 154.34
SYSCO Corporation (SYY) 0.1 $1.5M 39k 37.46
Briggs & Stratton Corporation 0.1 $1.5M 72k 20.46
Resolute Energy 0.1 $1.5M 176k 8.64
Healthsouth 0.1 $1.6M 43k 35.88
Noble Corp Plc equity 0.1 $1.5M 46k 33.55
TrueBlue (TBI) 0.1 $1.4M 50k 27.56
Paccar (PCAR) 0.1 $1.4M 23k 62.85
NetScout Systems (NTCT) 0.1 $1.4M 31k 44.35
Johnson & Johnson (JNJ) 0.1 $1.3M 13k 104.59
Spdr S&p 500 Etf (SPY) 0.1 $1.3M 6.6k 195.68
Johnson Controls 0.1 $1.3M 27k 49.92
Preformed Line Products Company (PLPC) 0.1 $1.3M 24k 53.84
Vishay Precision (VPG) 0.1 $1.2M 76k 16.47
C&j Energy Services 0.1 $1.2M 37k 33.79
Emerson Electric (EMR) 0.1 $1.1M 17k 66.33
UniFirst Corporation (UNF) 0.1 $1.2M 11k 106.03
Lydall 0.1 $1.1M 39k 27.36
ABM Industries (ABM) 0.1 $1.0M 38k 26.98
Dime Community Bancshares 0.1 $960k 61k 15.79
Baxter International (BAX) 0.1 $831k 12k 72.26
iShares Russell Midcap Index Fund (IWR) 0.1 $848k 5.2k 162.61
Cognizant Technology Solutions (CTSH) 0.1 $678k 14k 48.92
Medtronic 0.1 $746k 12k 63.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $748k 24k 30.82
Schwab U S Broad Market ETF (SCHB) 0.1 $666k 14k 47.69
Helmerich & Payne (HP) 0.0 $567k 4.9k 116.19
Kforce (KFRC) 0.0 $502k 23k 21.64
iShares S&P SmallCap 600 Index (IJR) 0.0 $619k 5.5k 112.18
EXACT Sciences Corporation (EXAS) 0.0 $512k 30k 17.04
PNC Financial Services (PNC) 0.0 $394k 4.4k 89.04
Coca-Cola Company (KO) 0.0 $393k 9.3k 42.35
Exxon Mobil Corporation (XOM) 0.0 $375k 3.7k 100.67
Franklin Resources (BEN) 0.0 $396k 6.9k 57.77
International Business Machines (IBM) 0.0 $454k 2.5k 181.24
Visa (V) 0.0 $454k 2.2k 210.67
Vanguard Emerging Markets ETF (VWO) 0.0 $470k 11k 43.10
American Express Company (AXP) 0.0 $237k 2.5k 94.80
MGIC Investment (MTG) 0.0 $284k 31k 9.24
Northern Trust Corporation (NTRS) 0.0 $263k 4.1k 64.15
Thermo Fisher Scientific (TMO) 0.0 $248k 2.1k 118.10
eBay (EBAY) 0.0 $223k 4.5k 50.11
TJX Companies (TJX) 0.0 $317k 6.0k 53.10
Starbucks Corporation (SBUX) 0.0 $305k 3.9k 77.43
Accenture (ACN) 0.0 $311k 3.8k 80.88
Fiserv (FI) 0.0 $214k 3.5k 60.45
Alliant Energy Corporation (LNT) 0.0 $225k 3.7k 60.81
Southwest Airlines (LUV) 0.0 $250k 9.3k 26.91
Celgene Corporation 0.0 $227k 2.6k 85.98
Kinder Morgan Energy Partners 0.0 $273k 3.3k 82.23
SPDR S&P MidCap 400 ETF (MDY) 0.0 $339k 1.3k 260.77
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 421k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $10k 20k 0.50
Sirius Xm Holdings (SIRI) 0.0 $35k 10k 3.50