Reinhart Mahoney Capital Management

Reinhart Partners as of Sept. 30, 2015

Portfolio Holdings for Reinhart Partners

Reinhart Partners holds 116 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
White Mountains Insurance Gp (WTM) 3.5 $35M 47k 747.29
Corrections Corporation of America 2.7 $27M 914k 29.54
Adt 2.7 $27M 904k 29.90
Dick's Sporting Goods (DKS) 2.7 $27M 539k 49.61
Citizens Financial (CFG) 2.6 $26M 1.1M 23.86
Franklin Resources (BEN) 2.6 $26M 685k 37.26
Ryman Hospitality Pptys (RHP) 2.5 $25M 509k 49.23
Clean Harbors (CLH) 2.5 $25M 563k 43.97
Apache Corporation 2.5 $25M 632k 39.16
Huntington Ingalls Inds (HII) 2.5 $25M 229k 107.15
PPL Corporation (PPL) 2.4 $24M 732k 32.89
BOK Financial Corporation (BOKF) 2.4 $24M 371k 64.71
Ingredion Incorporated (INGR) 2.4 $24M 274k 87.31
Fifth Third Ban (FITB) 2.4 $24M 1.3M 18.91
F5 Networks (FFIV) 2.4 $24M 206k 115.80
Healthsouth 2.3 $23M 606k 38.37
Discovery Communications 2.3 $23M 875k 26.03
Investors Ban 2.2 $22M 1.8M 12.34
Ashland 2.2 $22M 219k 100.62
Aptar (ATR) 2.2 $22M 331k 65.96
Cameron International Corporation 2.1 $21M 338k 61.32
Entergy Corporation (ETR) 2.1 $21M 317k 65.10
Range Resources (RRC) 1.9 $19M 597k 32.12
Archer Daniels Midland Company (ADM) 1.9 $19M 463k 41.45
Gentex Corporation (GNTX) 1.9 $19M 1.2M 15.50
DST Systems 1.9 $19M 180k 105.14
Johnson Controls 1.9 $19M 460k 41.36
Plum Creek Timber 1.9 $19M 478k 39.51
Eaton Vance 1.9 $19M 558k 33.42
Interpublic Group of Companies (IPG) 1.8 $18M 937k 19.13
Pinnacle West Capital Corporation (PNW) 1.7 $17M 258k 64.14
Lam Research Corporation (LRCX) 1.6 $16M 247k 65.33
Pioneer Natural Resources (PXD) 1.6 $16M 130k 121.64
American Financial (AFG) 1.6 $15M 223k 68.91
St. Jude Medical 1.5 $15M 243k 63.09
Fossil (FOSL) 1.5 $15M 259k 55.88
Synopsys (SNPS) 1.4 $14M 295k 46.18
Public Service Enterprise (PEG) 1.4 $14M 323k 42.16
Expeditors International of Washington (EXPD) 1.4 $13M 286k 47.05
Universal Health Services (UHS) 1.2 $12M 97k 124.81
Orbital Atk 1.1 $11M 158k 71.87
Jones Lang LaSalle Incorporated (JLL) 1.0 $10M 70k 143.78
Stewart Information Services Corporation (STC) 0.7 $6.9M 169k 40.91
First Citizens BancShares (FCNCA) 0.6 $5.9M 26k 226.01
Fresh Market 0.6 $5.6M 249k 22.59
Navigators 0.5 $5.4M 69k 77.99
1st Source Corporation (SRCE) 0.5 $5.1M 165k 30.80
Air Methods Corporation 0.5 $4.6M 135k 34.09
UniFirst Corporation (UNF) 0.4 $3.8M 36k 106.81
Murphy Usa (MUSA) 0.4 $3.7M 68k 54.96
Aerojet Rocketdy 0.4 $3.7M 228k 16.18
Mentor Graphics Corporation 0.4 $3.6M 145k 24.63
Apple (AAPL) 0.3 $3.5M 32k 110.29
Comtech Telecomm (CMTL) 0.3 $3.3M 162k 20.61
International Speedway Corporation 0.3 $3.0M 95k 31.73
Vector (VGR) 0.3 $2.9M 129k 22.61
El Paso Electric Company 0.3 $2.7M 75k 36.82
AVX Corporation 0.3 $2.6M 195k 13.09
Viad (VVI) 0.3 $2.6M 89k 28.99
Pfizer (PFE) 0.2 $2.5M 79k 31.41
Global Brass & Coppr Hldgs I 0.2 $2.5M 121k 20.51
CVS Caremark Corporation (CVS) 0.2 $2.4M 25k 96.49
TrueBlue (TBI) 0.2 $2.2M 97k 22.47
PICO Holdings 0.2 $2.2M 224k 9.68
Forestar 0.2 $2.2M 165k 13.15
Thermo Fisher Scientific (TMO) 0.2 $2.0M 16k 122.28
Alexander & Baldwin (ALEX) 0.2 $2.0M 59k 34.33
GlaxoSmithKline 0.2 $1.9M 50k 38.45
Express Scripts Holding 0.2 $1.9M 24k 80.97
Theravance Biopharma (TBPH) 0.2 $1.8M 164k 10.99
Alphabet Inc Class A cs (GOOGL) 0.2 $1.7M 2.7k 638.43
SYSCO Corporation (SYY) 0.2 $1.6M 40k 38.98
Evolution Petroleum Corporation (EPM) 0.2 $1.6M 291k 5.55
Rpx Corp 0.2 $1.6M 119k 13.72
Cognizant Technology Solutions (CTSH) 0.1 $1.5M 24k 62.60
TJX Companies (TJX) 0.1 $1.5M 21k 71.42
Oil-Dri Corporation of America (ODC) 0.1 $1.5M 63k 22.91
Consumer Discretionary SPDR (XLY) 0.1 $1.5M 20k 74.25
Medtronic (MDT) 0.1 $1.5M 23k 66.95
Microsoft Corporation (MSFT) 0.1 $1.3M 30k 44.26
Danaher Corporation (DHR) 0.1 $1.4M 16k 85.20
MKS Instruments (MKSI) 0.1 $1.4M 41k 33.54
MasterCard Incorporated (MA) 0.1 $1.2M 14k 90.14
Berkshire Hathaway (BRK.B) 0.1 $1.3M 9.9k 130.39
Southwest Airlines (LUV) 0.1 $1.3M 34k 38.03
Zimmer Holdings (ZBH) 0.1 $1.2M 13k 93.94
Kinder Morgan (KMI) 0.1 $1.2M 43k 27.68
Firstservice Corp New Sub Vtg 0.1 $1.2M 37k 32.28
Emerson Electric (EMR) 0.1 $1.0M 24k 44.19
Honeywell International (HON) 0.1 $1.1M 12k 94.68
American Electric Power Company (AEP) 0.1 $991k 17k 56.87
Gilead Sciences (GILD) 0.1 $1.0M 11k 98.19
Perrigo Company (PRGO) 0.1 $1.0M 6.4k 157.25
Cisco Systems (CSCO) 0.1 $860k 33k 26.25
Tristate Capital Hldgs 0.1 $939k 75k 12.47
Boeing Company (BA) 0.1 $769k 5.9k 131.01
L.B. Foster Company (FSTR) 0.1 $780k 64k 12.28
Union Pacific Corporation (UNP) 0.1 $678k 7.7k 88.41
International Bancshares Corporation (IBOC) 0.1 $704k 28k 25.01
Agree Realty Corporation (ADC) 0.1 $667k 22k 29.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $729k 24k 30.54
Arc Document Solutions (ARC) 0.1 $654k 110k 5.95
Sp Plus (SP) 0.1 $661k 29k 23.16
Alphabet Inc Class C cs (GOOG) 0.1 $690k 1.1k 608.47
AGL Resources 0.1 $564k 9.2k 61.04
Dime Community Bancshares 0.1 $467k 28k 16.92
Owens & Minor (OMI) 0.1 $543k 17k 31.92
Newpark Resources (NR) 0.0 $429k 84k 5.12
JPMorgan Chase & Co. (JPM) 0.0 $279k 4.6k 60.92
Northern Trust Corporation (NTRS) 0.0 $279k 4.1k 68.05
Cardinal Health (CAH) 0.0 $273k 3.6k 76.69
Spdr S&p 500 Etf (SPY) 0.0 $217k 1.1k 192.04
Hologic (HOLX) 0.0 $202k 5.2k 39.22
Procter & Gamble Company (PG) 0.0 $223k 3.1k 72.07
PowerShares Dynamic Media Portfol. 0.0 $243k 10k 23.99
Denbury Resources 0.0 $48k 20k 2.45