REINHART PARTNERS, INC. Information

1500 W. MARKET ST., MEQUON, Wisconsin, 53092, (262) 241-2020

Report Date: 12/31/2015

Position Statistics

Total Positions 131
New Positions 15
Increased Positions 32
Decreased Positions 97
Positions with Activity 129
Sold Out Positions 27
Total Mkt Value (in $ millions) 855

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.21%
Capital Goods 0.48%
Conglomerates 0.27%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 4.24%
Energy 8.78%
Financial 20.21%
Healthcare 7.17%
Services 23.14%
Technology 7.62%
Transportation 5.24%
Utilities 9.12%

131 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITE MTNS INS GROUP LTD COM 31,097 -2,409 (7.19) 43,766
CORRECTIONS CORP AMER NEW COM NEW 30,545 4,444 17.03 1,069,518
CLEAN HARBORS INC COM 26,523 2,371 9.82 618,673
HUNTINGTON INGALLS INDS INC COM 26,075 -2,623 (9.14) 207,837
HEALTHSOUTH CORP COM NEW 25,418 5,459 27.35 771,426
DICKS SPORTING GOODS INC COM 23,343 2,936 14.39 616,236
THE ADT CORPORATION COM 22,773 -1,987 (8.03) 831,143
RYMAN HOSPITALITY PPTYS INC COM 22,533 -899 (3.84) 489,525
ENTERGY CORP NEW COM 22,193 -253 (1.13) 313,731
CITIZENS FINL GROUP INC COM 21,775 422 1.98 1,113,804
CAMERON INTERNATIONAL CORP COM 21,494 491 2.34 346,014
FRANKLIN RES INC COM 21,161 -804 (3.66) 659,432
DISCOVERY COMMUNICATNS NEW COM SER A 20,313 -1,316 (6.08) 821,740
ASHLAND INC NEW COM 19,889 -110 (0.55) 217,395
ARCHER DANIELS MIDLAND CO COM 19,799 4,247 27.31 589,594
PPL CORP COM 19,790 -6,655 (25.17) 547,742
APACHE CORP COM 19,717 -2,777 (12.35) 554,162
INVESTORS BANCORP INC NEW COM 19,283 -1,247 (6.08) 1,703,442
PINNACLE WEST CAP CORP COM 18,180 501 2.84 265,485
FIFTH THIRD BANCORP COM 18,036 -666 (3.56) 1,216,171


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