REINHART PARTNERS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 216
New Positions 27
Increased Positions 105
Decreased Positions 94
Positions with Activity 199
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,390

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 6.2%
Conglomerates
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 2.65%
Energy 7.29%
Financial 25.19%
Healthcare 6.83%
Services 16.81%
Technology 13.68%
Transportation 3.85%
Utilities 8.38%

216 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BABCOCK & WILCOX CO NEW COM 35,577 5,465 18.15 1,070,294
BOK FINL CORP COM NEW 34,160 523 1.55 520,337
CLEAN HARBORS INC COM 33,625 -794 (2.31) 590,631
WHITE MTNS INS GROUP LTD COM 31,450 -199 (0.63) 48,944
DISCOVERY COMMUNICATNS NEW COM SER A 30,714 6,719 28.00 922,335
SYNOPSYS INC COM 29,880 -1,774 (5.6) 600,005
DST SYS INC DEL COM 28,816 7,047 32.37 240,734
KINDER MORGAN INC DEL COM 28,561 -630 (2.16) 669,512
RYMAN HOSPITALITY PPTYS INC COM 28,135 -1,670 (5.6) 497,166
FIFTH THIRD BANCORP COM 27,528 4,946 21.90 1,345,118
THE ADT CORPORATION COM 27,201 -8,464 (23.73) 721,895
EATON VANCE CORP COM NON VTG 26,963 -1,000 (3.58) 659,731
EXPEDITORS INTL WASH INC COM 26,564 -464 (1.72) 561,970
DENBURY RES INC COM NEW 25,658 1,063 4.32 3,376,064
FULTON FINL CORP PA COM 25,189 -402 (1.57) 1,974,074
PLUM CREEK TIMBER CO INC COM 24,996 -1,488 (5.62) 600,579
CORRECTIONS CORP AMER NEW COM NEW 24,778 -6,501 (20.79) 707,730
WHITING PETE CORP NEW COM 24,437 6,738 38.07 721,282
DICKS SPORTING GOODS INC COM 24,299 -8,599 (26.14) 449,810
PPL CORP COM 24,178 24,178 New 699,605