REINHART PARTNERS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 203
New Positions 25
Increased Positions 101
Decreased Positions 84
Positions with Activity 185
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,391

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 8.89%
Conglomerates
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 2.63%
Energy 6.2%
Financial 22.82%
Healthcare 5.86%
Services 19.43%
Technology 11.62%
Transportation 2.5%
Utilities 6.99%

203 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXELIS INC COM 38,915 -1,944 (4.76) 1,633,042
THE ADT CORPORATION COM 38,817 -1,891 (4.64) 946,535
CORRECTIONS CORP AMER NEW COM NEW 36,282 -3,133 (7.95) 893,425
DICKS SPORTING GOODS INC COM 34,761 -1,811 (4.95) 608,995
CLEAN HARBORS INC COM 34,008 11,841 53.42 604,586
WHITE MTNS INS GROUP LTD COM 33,694 -3,247 (8.79) 49,253
VISTA OUTDOOR INC COM 33,143 15,446 87.28 790,447
RYMAN HOSPITALITY PPTYS INC COM 32,269 -1,088 (3.26) 526,671
BOK FINL CORP COM NEW 31,029 -996 (3.11) 512,376
ORBITAL ATK INC COM 30,377 14,157 87.28 395,224
SYNOPSYS INC COM 28,991 -1,926 (6.23) 635,623
EATON VANCE CORP COM NON VTG 28,361 -1,844 (6.11) 684,211
KINDER MORGAN INC DEL COM 28,247 1,301 4.83 684,273
BABCOCK & WILCOX CO NEW COM 28,100 1,305 4.87 905,874
PLUM CREEK TIMBER CO INC COM 27,515 253 .93 636,326
EXPEDITORS INTL WASH INC COM 27,477 -6,435 (18.97) 571,787
DENBURY RES INC COM NEW 25,630 8,910 53.29 3,236,153
COGNIZANT TECHNOLOGY SOLUTIONS CL A 24,784 24,054 3,293.43 396,352
AMERICAN FINL GROUP INC OHIO COM 24,699 -496 (1.97) 386,035
FULTON FINL CORP PA COM 24,568 -734 (2.9) 2,005,569


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