REINHART PARTNERS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 195
New Positions 12
Increased Positions 83
Decreased Positions 91
Positions with Activity 174
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,433

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

Sector Weighting

Basic Materials 7%
Capital Goods 7.17%
Conglomerates
Consumer Cyclical 5.58%
Consumer/Non-Cyclical 3.08%
Energy 5.14%
Financial 24.09%
Healthcare 6.91%
Services 18.76%
Technology 10.04%
Transportation 2.56%
Utilities 8.53%

195 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETSMART INC COM 37,481 -347 (0.92) 479,235
THE ADT CORPORATION COM 35,566 3,750 11.79 992,634
BOK FINL CORP COM NEW 35,563 1,230 3.58 528,823
CORRECTIONS CORP AMER NEW COM NEW 35,232 7,117 25.31 970,575
WHITE MTNS INS GROUP LTD COM 34,884 1,548 4.64 54,000
EXPEDITORS INTL WASH INC COM 31,890 1,525 5.02 705,687
DICKS SPORTING GOODS INC COM 31,812 11,752 58.58 640,715
EXELIS INC COM 30,829 8,300 36.84 1,714,632
EATON VANCE CORP COM NON VTG 30,525 3,076 11.20 728,702
SYNOPSYS INC COM 29,273 985 3.48 677,855
RYMAN HOSPITALITY PPTYS INC COM 28,147 -308 (1.08) 544,426
KINDER MORGAN INC DEL COM 27,303 12,069 79.23 645,157
AGL RES INC COM 26,539 934 3.65 509,185
PLUM CREEK TIMBER CO INC COM 26,153 2,358 9.91 630,486
BABCOCK & WILCOX CO NEW COM 26,061 326 1.27 863,819
FULTON FINL CORP PA COM 25,117 7,082 39.27 2,065,504
TRW AUTOMOTIVE HLDGS CORP COM 24,706 -1,332 (5.12) 238,683
WHIRLPOOL CORP COM 24,704 24,704 New 134,600
DST SYS INC DEL COM 24,172 8,038 49.82 243,401
AMERICAN FINL GROUP INC OHIO COM 23,895 931 4.06 393,785


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