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Fund Holdings of REINHART MAHONEY CAPITAL MANAGEMENT INC Filed on 2012-01-03

Link to Original SEC 13F filings sorted on filing date: 2012-01-03 | 2011-10-04 | 2011-08-11 | 2011-04-01 | 2011-01-03 | 2010-10-01 | 2010-07-06 | 2010-04-12 | 2010-01-05 | 2009-10-06 | 2009-07-06 | 2009-04-06 | 2009-01-06 | 2008-10-07 | 2008-07-03 | 2008-04-17 |

1. Fund Information

Fund NameREINHART MAHONEY CAPITAL MANAGEMENT INC
Fund Manager
Address1500 W. MARKET ST., STE. 100
MEQUON, WI, 53092
::Google Map
Phone(262) 241-2020
13F Asset Last Qtr$788,775,977
13F Asset This Qtr$732,026,435
Asset Change-7.19%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)REINSURANCE GROUP AMER COMMON STOC336,266$17,570New2.40%
2.)WEATHERFORD INTL COMMON STOC1,123,389$16,446New2.25%
3.)PEOPLES UTD FINL INC COMCOMMON STOC1,261,782$16,214New2.21%
4.)TORTOISE MLP FD INC COM COMMON STOC618,352$15,935New2.18%
5.)NORTHEAST UTILITIES COMMON STOC427,456$15,418New2.11%
6.)PLUM CRK TIMBER COMMON STOC419,650$15,342New2.10%
7.)PERKINELMER INC COMMON STOC717,566$14,351New1.96%
8.)DENBURY RES INC COM NEW COMMON STOC941,951$14,223New1.94%
9.)GENERAL ELECTRIC CO COMMON STOC792,127$14,187New1.94%
10.)KROGER CO COMMON STOC563,379$13,645New1.86%
11.)NII HLDGS INC CL B NEW COMMON STOC631,843$13,458New1.84%
12.)MOLEX INC CL A COMMON STOC657,045$12,996New1.78%
13.)FULTON FINL CORP PA COM COMMON STOC1,318,937$12,939New1.77%
14.)FMC CORP COMMON STOC148,677$12,792New1.75%
15.)DST SYSTEMS COMMON STOC277,240$12,620New1.72%
16.)KOHLS CORP COMMON STOC255,057$12,587New1.72%
17.)HOLOGIC INC COMMON STOC685,244$11,999New1.64%
18.)OMNICOM GROUP INC COMMON STOC263,831$11,762New1.61%
19.)LENDER PROCESSING SVCS COMMON STOC769,760$11,600New1.58%
20.)QUEST SOFTWARE INC COM COMMON STOC623,280$11,593New1.58%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)REINSURANCE GROUP AMER COMMON STOC336,266$17,5702.40%
2.)WEATHERFORD INTL COMMON STOC1,123,389$16,4462.25%
3.)PEOPLES UTD FINL INC COMCOMMON STOC1,261,782$16,2142.21%
4.)TORTOISE MLP FD INC COM COMMON STOC618,352$15,9352.18%
5.)NORTHEAST UTILITIES COMMON STOC427,456$15,4182.11%
6.)PLUM CRK TIMBER COMMON STOC419,650$15,3422.10%
7.)PERKINELMER INC COMMON STOC717,566$14,3511.96%
8.)DENBURY RES INC COM NEW COMMON STOC941,951$14,2231.94%
9.)GENERAL ELECTRIC CO COMMON STOC792,127$14,1871.94%
10.)KROGER CO COMMON STOC563,379$13,6451.86%
11.)NII HLDGS INC CL B NEW COMMON STOC631,843$13,4581.84%
12.)MOLEX INC CL A COMMON STOC657,045$12,9961.78%
13.)FULTON FINL CORP PA COM COMMON STOC1,318,937$12,9391.77%
14.)FMC CORP COMMON STOC148,677$12,7921.75%
15.)DST SYSTEMS COMMON STOC277,240$12,6201.72%
16.)KOHLS CORP COMMON STOC255,057$12,5871.72%
17.)HOLOGIC INC COMMON STOC685,244$11,9991.64%
18.)OMNICOM GROUP INC COMMON STOC263,831$11,7621.61%
19.)LENDER PROCESSING SVCS COMMON STOC769,760$11,6001.58%
20.)QUEST SOFTWARE INC COM COMMON STOC623,280$11,5931.58%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TD AMERITRADE HOLDING CORPORATIONAMTD1,049,483$15,4331.96%
2.)REINSURANCE GROUP OF AMERICA, INC.RGA325,115$14,9391.89%
3.)KOHL CORP.KSS269,976$13,2561.68%
4.)ALEXANDER & BALDWIN, INC.ALEX358,345$13,0901.66%
5.)NORTHEAST UTILITIESNU386,935$13,0201.65%
6.)ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC W/IAAP222,176$12,9081.64%
7.)PEOPLE UNITED FINANCIAL, INC.PBCT1,131,652$12,9011.64%
8.)DENBURY RESOURCES, INC. (DE)DNR1,098,757$12,6361.60%
9.)TORTOISE MLP FD INC COM COMMON STOCK559,200$12,6161.60%
10.)KROGER CO.KR558,228$12,2591.55%
11.)GENERAL ELECTRIC COGE792,147$12,0561.53%
12.)PLUM CREEK TIMBER CO., INC.PCL324,630$11,2681.43%
13.)WEATHERFORD INTERNATIONAL NWFT916,982$11,1961.42%
14.)DST SYSTEMS INC. (DE)DST252,700$11,0761.40%
15.)NII HOLDINGS, INC.NIHD409,035$11,0231.40%
16.)FULTON FINANCIAL CORPORATIONFULT1,433,092$10,9631.39%
17.)BOK FINANCIAL CORPORATIONBOKF221,785$10,3991.32%
18.)PERKINELMER, INC.PKI524,249$10,0711.28%
19.)FMC CORP.FMC145,250$10,0451.27%
20.)MOLEX INCORPORATEDMOLXA589,390$9,9491.26%