REINHART PARTNERS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 204
New Positions 25
Increased Positions 101
Decreased Positions 85
Positions with Activity 186
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,424

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 8.55%
Conglomerates
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 2.69%
Energy 6.32%
Financial 22.27%
Healthcare 5.7%
Services 20.22%
Technology 11.54%
Transportation 2.51%
Utilities 6.94%

204 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXELIS INC COM 39,520 -1,974 (4.76) 1,633,042
THE ADT CORPORATION COM 37,123 -1,808 (4.64) 946,535
CORRECTIONS CORP AMER NEW COM NEW 35,639 -3,078 (7.95) 893,425
VISTA OUTDOOR INC COM 34,511 16,083 87.28 790,447
CLEAN HARBORS INC COM 33,669 11,723 53.42 604,586
DICKS SPORTING GOODS INC COM 32,941 -1,716 (4.95) 608,995
WHITE MTNS INS GROUP LTD COM 32,859 -3,167 (8.79) 49,253
RYMAN HOSPITALITY PPTYS INC COM 31,653 -1,067 (3.26) 526,671
BOK FINL CORP COM NEW 30,230 -970 (3.11) 512,376
SYNOPSYS INC COM 29,499 -1,960 (6.23) 635,623
EATON VANCE CORP COM NON VTG 28,805 -1,873 (6.11) 684,211
BABCOCK & WILCOX CO NEW COM 28,118 1,305 4.87 905,874
KINDER MORGAN INC DEL COM 28,062 1,293 4.83 684,273
PLUM CREEK TIMBER CO INC COM 27,642 254 .93 636,326
EXPEDITORS INTL WASH INC COM 27,617 -6,467 (18.97) 571,787
DENBURY RES INC COM NEW 27,184 9,450 53.29 3,236,153
ORBITAL ATK INC COM 26,195 12,208 87.28 395,224
COGNIZANT TECHNOLOGY SOLUTIONS CL A 24,766 24,036 3,293.43 396,352
GREIF INC CL A 24,671 1,154 4.91 560,696
AMERICAN FINL GROUP INC OHIO COM 24,320 -488 (1.97) 386,035