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) |
1,156 |
Sector Weighting
| Basic Materials | 8.89% |
| Capital Goods | 3.98% |
| Conglomerates | 0% |
| Consumer Cyclical | 1.47% |
| Consumer/Non-Cyclical | 1.24% |
| Energy | 6.88% |
| Financial | 20.08% |
| Healthcare | 10.05% |
| Services | 17.67% |
| Technology | 14.36% |
| Transportation | 0.23% |
| Utilities | 8.48% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
140 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TOWERS WATSON & CO | CL A | 22,480 | -491 | (2.14) | 285,786 |
| AMERICAN FINL GROUP INC OHIO | COM | 21,364 | -1,474 | (6.45) | 437,972 |
| TD AMERITRADE HLDG CORP | COM | 21,333 | -512 | (2.34) | 951,946 |
| DENBURY RES INC | COM NEW | 21,275 | -555 | (2.54) | 1,133,473 |
| KROGER CO | COM | 21,059 | -4,199 | (16.62) | 617,190 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 17,291 | -640 | (3.57) | 212,314 |
| MARKEL CORP | COM | 17,090 | -202 | (1.17) | 32,049 |
| TORTOISE MLP FD INC | COM | 16,922 | -7,340 | (30.25) | 572,089 |
| AMERISOURCEBERGEN CORP | COM | 16,440 | -701 | (4.09) | 301,866 |
| LIFE TECHNOLOGIES CORP | COM | 16,437 | -5,437 | (24.86) | 221,826 |
| FIFTH THIRD BANCORP | COM | 14,998 | -5 | (0.03) | 833,232 |
| UNIVERSAL HLTH SVCS INC | CL B | 13,754 | -4,761 | (25.72) | 206,359 |
| PATTERSON COMPANIES INC | COM | 13,227 | -35 | (0.26) | 339,146 |
| DST SYS INC DEL | COM | 13,199 | -212 | (1.58) | 190,733 |
| FULTON FINL CORP PA | COM | 13,142 | -168 | (1.26) | 1,137,797 |
| OMNICOM GROUP INC | COM | 12,781 | -4,036 | (24) | 205,817 |
| PLUM CREEK TIMBER CO INC | COM | 12,414 | -4,024 | (24.48) | 233,124 |
| BED BATH & BEYOND INC | COM | 12,315 | -2,090 | (14.51) | 180,389 |
| ZEBRA TECHNOLOGIES CORP | CL A | 12,097 | -3,875 | (24.26) | 266,522 |
| GREIF INC | CL A | 11,951 | -3,418 | (22.24) | 233,788 |
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