REINHART PARTNERS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 201
New Positions 18
Increased Positions 95
Decreased Positions 90
Positions with Activity 185
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,386

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

Sector Weighting

Basic Materials 7.68%
Capital Goods 5.29%
Conglomerates
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 3.58%
Energy 8.52%
Financial 20.44%
Healthcare 7.37%
Services 17.16%
Technology 11.11%
Transportation 3.16%
Utilities 10.54%

201 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPEDITORS INTL WASH INC COM 32,318 9,017 38.70 715,628
AGL RES INC COM 32,163 1,704 5.59 591,557
DENBURY RES INC COM NEW 31,479 3,053 10.74 1,801,908
RYMAN HOSPITALITY PPTYS INC COM 30,551 1,118 3.80 615,701
THE ADT CORPORATION COM 28,949 9,245 46.92 873,016
WHITE MTNS INS GROUP LTD COM 28,913 4,927 20.54 47,681
MARKEL CORP COM 28,474 376 1.34 44,248
BABCOCK & WILCOX CO NEW COM 28,030 850 3.13 850,946
NOBLE CORP PLC SHS USD 27,694 833 3.10 838,197
TRW AUTOMOTIVE HLDGS CORP COM 26,322 26,322 New 252,613
ASHLAND INC NEW COM 26,197 476 1.85 246,905
WPX ENERGY INC COM 25,702 1,798 7.52 1,232,114
ENTERGY CORP NEW COM 25,377 6,657 35.56 333,905
VECTREN CORP COM 25,242 93 .37 633,735
GREIF INC CL A 25,082 1,548 6.58 477,925
KLA-TENCOR CORP COM 24,981 2,423 10.74 335,220
WHITING PETE CORP NEW COM 24,909 734 3.04 278,934
PLUM CREEK TIMBER CO INC COM 24,541 1,277 5.49 553,716
CORRECTIONS CORP AMER NEW COM NEW 24,528 1,284 5.53 741,250
INGREDION INC COM 24,168 24,168 New 308,230