Reinhart Mahoney Capital Management

Reinhart Partners as of June 30, 2015

Portfolio Holdings for Reinhart Partners

Reinhart Partners holds 123 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Babcock & Wilcox 3.1 $33M 1.0M 32.80
White Mountains Insurance Gp (WTM) 2.9 $31M 48k 654.94
Clean Harbors (CLH) 2.8 $30M 563k 53.74
Discovery Communications 2.8 $30M 909k 33.26
Adt 2.8 $30M 897k 33.57
Apache Corporation 2.6 $28M 480k 57.63
BOK Financial Corporation (BOKF) 2.6 $28M 398k 69.58
Fifth Third Ban (FITB) 2.5 $27M 1.3M 20.82
Healthsouth 2.4 $26M 569k 46.06
Expeditors International of Washington (EXPD) 2.3 $25M 537k 46.11
Eaton Vance 2.3 $25M 627k 39.13
Whiting Petroleum Corporation 2.2 $24M 712k 33.60
Huntington Ingalls Inds (HII) 2.2 $24M 211k 112.59
Franklin Resources (BEN) 2.2 $24M 483k 49.03
Citizens Financial (CFG) 2.2 $23M 857k 27.31
Ryman Hospitality Pptys (RHP) 2.1 $23M 434k 53.11
Entergy Corporation (ETR) 2.1 $23M 325k 70.50
F5 Networks (FFIV) 2.1 $23M 191k 120.35
Dick's Sporting Goods (DKS) 2.1 $23M 441k 51.77
Ingredion Incorporated (INGR) 2.1 $23M 286k 79.81
Investors Ban 2.1 $23M 1.9M 12.30
Plum Creek Timber 2.0 $22M 547k 40.57
Corrections Corporation of America 2.0 $22M 665k 33.08
Range Resources (RRC) 2.0 $22M 445k 49.38
American Financial (AFG) 2.0 $22M 337k 65.04
Aptar (ATR) 2.0 $22M 338k 63.77
DST Systems 2.0 $21M 170k 125.98
PPL Corporation (PPL) 2.0 $21M 727k 29.47
Synopsys (SNPS) 2.0 $21M 419k 50.65
Valmont Industries (VMI) 1.9 $21M 175k 118.87
Ashland 1.9 $20M 166k 121.90
AGL Resources 1.8 $19M 414k 46.56
Orbital Atk 1.8 $19M 259k 73.36
Cognizant Technology Solutions (CTSH) 1.7 $18M 300k 61.09
Cameron International Corporation 1.7 $18M 345k 52.37
Whirlpool Corporation (WHR) 1.4 $15M 86k 173.05
Universal Health Services (UHS) 1.3 $14M 100k 142.10
Jones Lang LaSalle Incorporated (JLL) 1.3 $14M 80k 170.99
Public Service Enterprise (PEG) 1.2 $13M 329k 39.28
Fossil (FOSL) 1.2 $13M 182k 69.36
Hologic (HOLX) 1.0 $11M 288k 38.06
Markel Corporation (MKL) 0.9 $9.7M 12k 800.66
Stewart Information Services Corporation (STC) 0.7 $7.7M 194k 39.80
Navigators 0.7 $7.3M 94k 77.56
First Citizens BancShares (FCNCA) 0.6 $6.5M 25k 263.02
Air Methods Corporation 0.5 $5.4M 130k 41.34
Fresh Market 0.5 $5.1M 159k 32.14
Comtech Telecomm (CMTL) 0.5 $4.8M 166k 29.05
Aerojet Rocketdy 0.5 $4.9M 238k 20.61
1st Source Corporation (SRCE) 0.4 $4.2M 124k 34.12
Apple (AAPL) 0.4 $4.1M 33k 125.41
Mentor Graphics Corporation 0.4 $4.0M 152k 26.43
International Speedway Corporation 0.3 $3.6M 98k 36.67
Rayonier Advanced Matls (RYAM) 0.3 $3.4M 209k 16.26
CVS Caremark Corporation (CVS) 0.3 $3.1M 30k 104.86
PICO Holdings 0.3 $3.1M 214k 14.72
Vector (VGR) 0.3 $3.1M 132k 23.46
Global Brass & Coppr Hldgs I 0.3 $3.1M 183k 17.01
E.W. Scripps Company (SSP) 0.3 $3.1M 134k 22.85
Pfizer (PFE) 0.3 $2.8M 83k 33.53
AVX Corporation 0.3 $2.9M 212k 13.46
El Paso Electric Company 0.2 $2.7M 77k 34.65
TrueBlue (TBI) 0.2 $2.6M 87k 29.90
Michaels Cos Inc/the 0.2 $2.6M 95k 26.92
Viad (PRSU) 0.2 $2.5M 91k 27.11
Murphy Usa (MUSA) 0.2 $2.3M 40k 55.82
GlaxoSmithKline 0.2 $2.1M 52k 41.65
Forestar 0.2 $2.2M 168k 13.16
Express Scripts Holding 0.2 $2.2M 25k 88.96
Theravance Biopharma (TBPH) 0.2 $2.2M 166k 13.02
Thermo Fisher Scientific (TMO) 0.2 $1.9M 15k 129.79
Oil-Dri Corporation of America (ODC) 0.2 $2.0M 64k 30.38
Evolution Petroleum Corporation (EPM) 0.2 $2.0M 299k 6.59
SYSCO Corporation (SYY) 0.2 $1.9M 52k 36.10
L.B. Foster Company (FSTR) 0.2 $1.9M 54k 34.61
Kinder Morgan (KMI) 0.2 $1.9M 49k 38.39
Medtronic (MDT) 0.2 $1.8M 25k 74.12
Berkshire Hathaway (BRK.B) 0.1 $1.6M 12k 136.09
Procter & Gamble Company (PG) 0.1 $1.6M 21k 78.26
ScanSource (SCSC) 0.1 $1.6M 42k 38.05
Consumer Discretionary SPDR (XLY) 0.1 $1.6M 21k 76.49
TJX Companies (TJX) 0.1 $1.5M 22k 66.17
Lam Research Corporation 0.1 $1.5M 18k 81.33
Denbury Resources 0.1 $1.5M 231k 6.36
Rpx Corp 0.1 $1.5M 88k 16.90
American Airls (AAL) 0.1 $1.4M 34k 39.94
MasterCard Incorporated (MA) 0.1 $1.3M 14k 93.47
Cardinal Health (CAH) 0.1 $1.3M 16k 83.66
Boeing Company (BA) 0.1 $1.3M 9.6k 138.71
Emerson Electric (EMR) 0.1 $1.3M 23k 55.42
Vishay Precision (VPG) 0.1 $1.3M 84k 15.06
Tribune Publishing 0.1 $1.3M 81k 15.55
Cummins (CMI) 0.1 $1.2M 9.3k 131.18
Tristate Capital Hldgs 0.1 $1.1M 88k 12.93
Cisco Systems (CSCO) 0.1 $1.1M 39k 27.47
CommVault Systems (CVLT) 0.1 $979k 23k 42.43
Union Pacific Corporation (UNP) 0.1 $822k 8.6k 95.37
Sp Plus 0.1 $876k 34k 26.10
Google 0.1 $734k 1.4k 539.71
Newpark Resources (NPKI) 0.1 $714k 88k 8.13
International Bancshares Corporation 0.1 $755k 28k 26.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $730k 24k 30.58
Firstservice Corp New Sub Vtg 0.1 $791k 29k 27.76
Contango Oil & Gas Company 0.1 $617k 50k 12.26
Agree Realty Corporation (ADC) 0.1 $683k 23k 29.16
Owens & Minor (OMI) 0.1 $662k 20k 33.99
UniFirst Corporation (UNF) 0.1 $630k 5.6k 111.90
Lydall 0.1 $620k 21k 29.54
Google Inc Class C 0.1 $612k 1.2k 520.41
Zimmer Holdings (ZBH) 0.1 $536k 4.9k 109.16
Dime Community Bancshares 0.1 $568k 34k 16.94
Preformed Line Products Company (PLPC) 0.1 $495k 13k 37.69
Schweitzer-Mauduit International (MATV) 0.1 $516k 13k 39.86
Microsoft Corporation (MSFT) 0.0 $427k 9.7k 44.15
JPMorgan Chase & Co. (JPM) 0.0 $336k 5.0k 67.85
Northern Trust Corporation (NTRS) 0.0 $313k 4.1k 76.34
Oracle Corporation (ORCL) 0.0 $355k 8.8k 40.27
Celgene Corporation 0.0 $292k 2.5k 115.87
Eversource Energy (ES) 0.0 $362k 8.0k 45.37
Johnson & Johnson (JNJ) 0.0 $206k 2.1k 97.54
Fiserv (FI) 0.0 $248k 3.0k 82.67
Fulton Financial (FULT) 0.0 $195k 15k 13.07
Koss Corporation (KOSS) 0.0 $31k 14k 2.30