REINHART PARTNERS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 190
New Positions 20
Increased Positions 86
Decreased Positions 90
Positions with Activity 176
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,389

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

Sector Weighting

Basic Materials 6.92%
Capital Goods 5.78%
Conglomerates
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 3.45%
Energy 7.84%
Financial 23.14%
Healthcare 6.84%
Services 19.61%
Technology 10.69%
Transportation 2.75%
Utilities 8.4%

190 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETSMART INC COM 34,607 34,607 New 483,675
BOK FINL CORP COM NEW 34,236 11,886 53.18 510,527
THE ADT CORPORATION COM 32,811 553 1.71 887,973
WHITE MTNS INS GROUP LTD COM 32,614 2,479 8.23 51,604
DENBURY RES INC COM NEW 29,982 -704 (2.3) 1,760,552
EXPEDITORS INTL WASH INC COM 27,677 -1,799 (6.11) 671,942
CORRECTIONS CORP AMER NEW COM NEW 27,565 1,184 4.49 774,525
RYMAN HOSPITALITY PPTYS INC COM 27,162 -3,223 (10.61) 550,391
SYNOPSYS INC COM 26,693 6,760 33.91 655,035
AGL RES INC COM 25,894 -5,287 (16.96) 491,261
EATON VANCE CORP COM NON VTG 25,477 3,530 16.09 655,282
GREIF INC CL A 25,199 1,728 7.36 513,106
WHITING PETE CORP NEW COM 25,163 -14 (0.05) 278,782
BABCOCK & WILCOX CO NEW COM 24,874 60 .24 853,004
TRW AUTOMOTIVE HLDGS CORP COM 24,438 -103 (0.42) 251,553
KLA-TENCOR CORP COM 24,211 -1,377 (5.38) 317,185
WPX ENERGY INC COM 23,358 -9,404 (28.7) 878,451
PLUM CREEK TIMBER CO INC COM 23,347 811 3.60 573,641
FIFTH THIRD BANCORP COM 22,781 4,711 26.07 1,123,868
AMERICAN FINL GROUP INC OHIO COM 22,570 28 .12 378,440