REINHART MAHONEY CAPITAL MANAGEMENT INC
1500 W. MARKET ST., MEQUON, Wisconsin, 53092, (262) 241-2020
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 281 |
| New Positions | 83 |
| Increased Positions | 130 |
| Decreased Positions | 140 |
| Positions with Activity | 270 |
| Sold Out Positions | 35 |
| Total Mkt Value (in $ millions) |
1,157 |
Sector Weighting
| Basic Materials | 8.89% |
| Capital Goods | 4.03% |
| Conglomerates | 0% |
| Consumer Cyclical | 1.47% |
| Consumer/Non-Cyclical | 1.24% |
| Energy | 6.88% |
| Financial | 19.99% |
| Healthcare | 10.05% |
| Services | 17.61% |
| Technology | 14.58% |
| Transportation | 0.23% |
| Utilities | 8.4% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
281 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AGL RES INC | COM | 28,122 | 2,777 | 10.96 | 648,273 |
| LENDER PROCESSING SVCS INC | COM | 25,019 | 1,475 | 6.27 | 760,932 |
| PEOPLES UNITED FINANCIAL INC | COM | 24,602 | 9 | .04 | 1,782,772 |
| ASHLAND INC NEW | COM | 23,177 | 6,718 | 40.81 | 260,123 |
| TOWERS WATSON & CO | CL A | 22,354 | -488 | (2.14) | 285,786 |
| NOBLE CORPORATION BAAR | NAMEN -AKT | 21,591 | 5,455 | 33.81 | 528,022 |
| AMERICAN FINL GROUP INC OHIO | COM | 21,264 | -1,467 | (6.45) | 437,972 |
| TD AMERITRADE HLDG CORP | COM | 21,247 | -510 | (2.34) | 951,946 |
| DENBURY RES INC | COM NEW | 21,207 | -554 | (2.54) | 1,133,473 |
| SYNOPSYS INC | COM | 21,185 | 3,841 | 22.15 | 588,970 |
| KROGER CO | COM | 21,102 | -4,207 | (16.62) | 617,190 |
| AQR FDS | MNG FUT STRG I | 17,838 | 17,838 | New | 1,703,732 |
| KINDER MORGAN INC DEL | COM | 17,639 | 587 | 3.44 | 436,077 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 17,352 | -642 | (3.57) | 212,314 |
| MARKEL CORP | COM | 16,992 | -201 | (1.17) | 32,049 |
| AVAGO TECHNOLOGIES LTD | SHS | 16,786 | 12,777 | 318.66 | 494,151 |
| TORTOISE MLP FD INC | COM | 16,762 | -7,271 | (30.25) | 572,089 |
| EXELIS INC | COM | 16,554 | 317 | 1.96 | 1,396,924 |
| AMERISOURCEBERGEN CORP | COM | 16,476 | -703 | (4.09) | 301,866 |
| LIFE TECHNOLOGIES CORP | COM | 16,402 | -5,426 | (24.86) | 221,826 |
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