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) 1,387

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 6.19%
Conglomerates
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 2.65%
Energy 7.24%
Financial 25.2%
Healthcare 6.84%
Services 16.83%
Technology 13.67%
Transportation 3.84%
Utilities 8.39%

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 35,405 5,439 18.15 1,070,294
BOK FINL CORP COM NEW 34,092 522 1.55 520,337
CLEAN HARBORS INC COM 33,571 -793 (2.31) 590,631
WHITE MTNS INS GROUP LTD COM 31,823 -201 (0.63) 48,944
DISCOVERY COMMUNICATNS NEW COM SER A 30,575 6,689 28.00 922,335
SYNOPSYS INC COM 29,610 -1,758 (5.6) 600,005
DST SYS INC DEL COM 28,773 7,036 32.37 240,734
KINDER MORGAN INC DEL COM 28,581 -630 (2.16) 669,512
RYMAN HOSPITALITY PPTYS INC COM 27,981 -1,661 (5.6) 497,166
FIFTH THIRD BANCORP COM 27,588 4,957 21.90 1,345,118
THE ADT CORPORATION COM 27,295 -8,494 (23.73) 721,895
EATON VANCE CORP COM NON VTG 26,930 -999 (3.58) 659,731
EXPEDITORS INTL WASH INC COM 26,306 -460 (1.72) 561,970
DENBURY RES INC COM NEW 25,118 1,041 4.32 3,376,064
FULTON FINL CORP PA COM 25,051 -400 (1.57) 1,974,074
PLUM CREEK TIMBER CO INC COM 24,978 -1,487 (5.62) 600,579
CORRECTIONS CORP AMER NEW COM NEW 24,940 -6,544 (20.79) 707,730
DICKS SPORTING GOODS INC COM 24,375 -8,626 (26.14) 449,810
WHITING PETE CORP NEW COM 24,336 6,711 38.07 721,282
PPL CORP COM 24,080 24,080 New 699,605