REINHART PARTNERS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 201
New Positions 18
Increased Positions 95
Decreased Positions 90
Positions with Activity 185
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,383

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

Sector Weighting

Basic Materials 7.78%
Capital Goods 5.18%
Conglomerates
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 3.59%
Energy 8.31%
Financial 20.73%
Healthcare 7.36%
Services 17.16%
Technology 11.05%
Transportation 3.11%
Utilities 10.65%

201 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGL RES INC COM 32,092 1,700 5.59 591,557
EXPEDITORS INTL WASH INC COM 31,616 8,821 38.70 715,628
DENBURY RES INC COM NEW 31,551 3,060 10.74 1,801,908
RYMAN HOSPITALITY PPTYS INC COM 30,397 1,112 3.80 615,701
WHITE MTNS INS GROUP LTD COM 29,234 4,982 20.54 47,681
THE ADT CORPORATION COM 28,853 9,214 46.92 873,016
MARKEL CORP COM 28,826 381 1.34 44,248
BABCOCK & WILCOX CO NEW COM 27,690 839 3.13 850,946
WPX ENERGY INC COM 26,860 1,879 7.52 1,232,114
NOBLE CORP PLC SHS USD 26,621 800 3.10 838,197
ASHLAND INC NEW COM 26,535 482 1.85 246,905
ENTERGY CORP NEW COM 26,051 6,834 35.56 333,905
GREIF INC CL A 26,047 1,608 6.58 477,925
VECTREN CORP COM 25,850 95 .37 633,735
TRW AUTOMOTIVE HLDGS CORP COM 25,633 25,633 New 252,613
KLA-TENCOR CORP COM 25,011 2,426 10.74 335,220
CORRECTIONS CORP AMER NEW COM NEW 24,743 1,296 5.53 741,250
PLUM CREEK TIMBER CO INC COM 24,402 1,269 5.49 553,716
INGREDION INC COM 23,863 23,863 New 308,230
AMERICAN FINL GROUP INC OHIO COM 22,346 853 3.97 377,977


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