0001080298-11-000004.txt : 20111004
0001080298-11-000004.hdr.sgml : 20111004
20111004143832
ACCESSION NUMBER: 0001080298-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111004
DATE AS OF CHANGE: 20111004
EFFECTIVENESS DATE: 20111004
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: REINHART MAHONEY CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0001080298
IRS NUMBER: 391711628
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04879
FILM NUMBER: 111123050
BUSINESS ADDRESS:
STREET 1: 1500 W. MARKET ST.
STREET 2: STE. 100
CITY: MEQUON
STATE: WI
ZIP: 53092
BUSINESS PHONE: 2622412020
MAIL ADDRESS:
STREET 1: 1500 W. MARKET ST
STREET 2: STE. 100
CITY: MEQUON
STATE: WI
ZIP: 53092
FORMER COMPANY:
FORMER CONFORMED NAME: REINHART MAHONEY & BRYDEN CAPITAL MANAGEMENT INC
DATE OF NAME CHANGE: 19990223
13F-HR
1
q31113f.txt
Q3 2011 13F
Cover Page
Type 13F
Period 9/30/2011
CIK #0001080298
CCC 9hfdjx@u
PMAC *pnngye7
Submission Contact S. King
Phone (262) 241-8145
"Reinhart Partners, Inc."
1500 W. Market St. Ste. 100
Mequon
WI
53092
Submitting Official James Reinhart
Title President
Date 10/4/2011
I represent I am authorized to submit this form & that all info
in this form & the attachments to it is true correct & complete & I
understand that all required items stats. & schedules are integral
parts of this form & that the submission of any amendment represents
that all unamended items statements & schedules remain true correct
and complete as previously submitted.
I am signing this report as required by the S.E.C. of 1934.
Report Summary:
Number of other included managers: 0
Form 13F Information Table Entry Total: 235
Form 13F Information Table Value Total: 796766931
Form 13F Information Table
Title of Shares Sh/Put Investment Discretion Voting Auth
Name of Issuer Class Cusip Value Prn Amt Prn Call (a) Sole (b) Shrd Mgrs (a) Sole (b) Shrd (c) None
ACCENTURE PLC CLASS A COMMON STOCK G1151C101 1101275 20905 SH X X
ACCO BRANDS CORP COM COMMON STOCK 00081T108 116164 24353 SH X X
ADOBE SYSTEMS INC (DE) COMMON STOCK 00724F101 435060 18000 SH X X
ADVANCED AUTO PARTS COM COMMON STOCK 00751Y106 12908426 222176 SH X X
AECOM TECH CORP DEL COM COMMON STOCK 00766T100 7411063 419415 SH X X
AFLAC INC COM COMMON STOCK 001055102 268416 7680 SH X X
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1600938 51230 SH X X
AGL RES INC COM COMMON STOCK 001204106 7246220 177865 SH X X
AIR PROD & CHEMS COMMON STOCK 009158106 1253919 16419 SH X X
ALEXANDER & BALDWIN COMMON STOCK 014482103 13090343 358345 SH X X
ALEXION PHARMACEUTICALS COMMON STOCK 015351109 1224187 19110 SH X X
ALLIANCE DATA SYS CORP COM COMMON STOCK 018581108 1096641 11830 SH X X
ALTERA CORP COM COMMON STOCK 021441100 2016344 63950 SH X X
AMERICAN FINL GROUP COMMON STOCK 025932104 7442352 239535 SH X X
AMERITRADE HLDG CORP COMMON STOCK 87236y108 15432648 1049483 SH X X
AMGEN INC COMMON STOCK 031162100 947785 17245 SH X X
AMTRUST FINL SVCS INC COMMON STOCK 032359309 1456472 65430 SH X X
ANALOG DEVICES COMMON STOCK 032654105 699063 22370 SH X X
ANIXTER INTL INC COMMON STOCK 035290105 7096170 149582 SH X X
APACHE CORP COMMON STOCK 037411105 1362957 16986 SH X X
APPLE COMPUTER INC COMMON STOCK 037833100 9111641 23895 SH X X
ARIBA INC COM NEW COMMON STOCK 04033V203 2796770 100930 SH X X
ASHLAND INC NEW COM COMMON STOCK 044209104 4430553 100375 SH X X
ATMEL CORP COMMON STOCK 049513104 773832 95890 SH X X
AVAGO TECHNOLOGIES LTD SHS COMMON STOCK Y0486S104 2588732 78997 SH X X
AVX CORPORATION COMMON STOCK 002444107 3178667 267790 SH X X
BAXTER INT'L COMMON STOCK 071813109 6743032 120111 SH X X
BLOUNT INTL INC NEW COM COMMON STOCK 095180105 944285 70680 SH X X
BOEING CO COMMON STOCK 097023105 601772 9945 SH X X
BOK FINL CORP COM NEW COMMON STOCK 05561Q201 10399499 221785 SH X X
BORG WARNER INC COMMON STOCK 099724106 862250 14245 SH X X
BP AMOCO PLC COMMON STOCK 055622104 256818 7120 SH X X
BRIGGS & STRATTON COMMON STOCK 109043109 1069857 79190 SH X X
CABELAS INC COM COMMON STOCK 126804301 1931797 94280 SH X X
CAL DIVE INTL INC DEL COM COMMON STOCK 12802T101 777752 407200 SH X X
CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 1152451 115130 SH X X
CALAMOS CONV OPP INC SH BEN IN COMMON STOCK 128117108 409746 36101 SH X X
CANADIAN OIL SANDS LTD COM COMMON STOCK 13643E105 2416748 125285 SH X X
CARLISLE COS INC COM COMMON STOCK 142339100 6639169 208255 SH X X
CASCADE CORP COM COMMON STOCK 147195101 1616243 48405 SH X X
CELGENE CORP COM COMMON STOCK 151020104 5365306 86663 SH X X
CF INDS HLDGS INC COM COMMON STOCK 125269100 800184 6485 SH X X
CHEESECAKE FACTORY INC COM COMMON STOCK 163072101 3060051 124140 SH X X
CHEVRON CORPORATION COMMON STOCK 166764100 613409 6625 SH X X
CISCO SYS INC COMMON STOCK 17275R102 1807238 116596 SH X X
CITRIX SYSTEMS COMMON STOCK 177376100 2502436 45891 SH X X
COCA-COLA CO COMMON STOCK 191216100 209436 3100 SH X X
COLUMBIA BKG SYS INC COM COMMON STOCK 197236102 1187701 82940 SH X X
COLUMBIA LABS INC COM COMMON STOCK 197779101 633653 324950 SH X X
CONOCOPHILLIPS COM COMMON STOCK 20825C104 2650892 41865 SH X X
CULLEN FROST BANKERS COM COMMON STOCK 229899109 6804065 148366 SH X X
CVS CAREMARK CORP COMMON STOCK 126650100 4215612 125502 SH X X
DELSITE INC COM COMMON STOCK 24734R103 112 66000 SH X X
DENBURY RES INC COM NEW COMMON STOCK 247916208 12635706 1098757 SH X X
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 1854191 33445 SH X X
DIGITAL RLTY TR INC COM COMMON STOCK 253868103 2695118 48860 SH X X
DIGITALGLOBE INC COM NEW COMMON STOCK 25389M877 762336 39235 SH X X
DIME CMNTY BANCSHARES COM COMMON STOCK 253922108 979875 96730 SH X X
DIVERSINET CORP COM NO PAR COMMON STOCK 25536K303 159190 427126 SH X X
DST SYSTEMS COMMON STOCK 233326107 11075841 252700 SH X X
ELECTRO SCIENTIFIC IND COM COMMON STOCK 285229100 1388276 116760 SH X X
ELECTRONICS ARTS COMMON STOCK 285512109 578203 28274 SH X X
EMERSON ELECTRIC CO COMMON STOCK 291011104 535378 12960 SH X X
ENSCO PLC COMMON STOCK 29358Q109 1605880 39720 SH X X
EXACT SCIENCES CORP COM COMMON STOCK 30063P105 1638008 247060 SH X X
EXACTECH INC COM COMMON STOCK 30064E109 1532355 108832 SH X X
EXAMWORKS GROUP INC COM COMMON STOCK 30066A105 1202258 118100 SH X X
EXPRESS SCRIPTS INC.COMMON COMMON STOCK 302182100 3208483 86552 SH X X
EXXON MOBIL CORP COMMON STOCK 30231G102 684102 9419 SH X X
F5 NETWORKS INC COM COMMON STOCK 315616102 1184048 16665 SH X X
FASTENAL CO COM COMMON STOCK 311900104 2103296 63200 SH X X
FEDERAL MOGUL CORP COM COMMON STOCK 313549107 0 37000 SH X X
FISERV INC COMMON STOCK 337738108 2087713 41121 SH X X
FMC CORP COMMON STOCK 302491303 10045490 145250 SH X X
FORTINET INC COM COMMON STOCK 34959E109 1960224 116680 SH X X
FORTUNE BRANDS COMMON STOCK 349631101 4473498 82720 SH X X
FOSSIL INC COM COMMON STOCK 349882100 982528 12121 SH X X
FULTON FINL CORP PA COM COMMON STOCK 360271100 10963154 1433092 SH X X
GENCORP INC COM COMMON STOCK 368682100 1484798 330690 SH X X
GENERAL ELECTRIC CO COMMON STOCK 369604103 12056477 792147 SH X X
GEOEYE INC COM COMMON STOCK 37250W108 672746 23730 SH X X
GLATFELTER P.H. COMMON STOCK 377316104 1967233 148920 SH X X
GOLDEN MEDITECH CO SHS COMMON STOCK G39580108 12480 96000 SH X X
GOOGLE INC CL A COMMON STOCK 38259P508 2950149 5728 SH X X
GRAND CANYON ED INC COM COMMON STOCK 38526M106 1736448 107520 SH X X
GREAT PLAINS ENERGY COM COMMON STOCK 391164100 8564587 443761 SH X X
GREATBATCH INC COM COMMON STOCK 39153L106 1551976 77560 SH X X
GREIF INC CL A COMMON STOCK 397624107 7054976 164490 SH X X
GUESS COMMON STOCK 401617105 9571671 335966 SH X X
HCC INSURANCE HOLDINGS COMMON STOCK 404132102 8462647 312852 SH X X
HEWLETT PACKARD CO COMMON STOCK 428236103 388946 17325 SH X X
HMS HOLDINGS CORP COMMON STOCK 40425J101 1408888 57765 SH X X
HOLOGIC INC COMMON STOCK 436440101 9147051 601384 SH X X
HUMAN GENOME SCIENCES COMMON STOCK 444903108 1065199 83940 SH X X
ICU MED INC COM COMMON STOCK 44930G107 1696848 46110 SH X X
ILLUMINA INC COM COMMON STOCK 452327109 1039368 25400 SH X X
INLAND REAL ESTATE CP COMMON STOCK 457461200 2044365 280050 SH X X
INTEL CORP COMMON STOCK 458140100 2590730 121431 SH X X
INTERLINE BRANDS INC COM COMMON STOCK 458743101 1551865 120580 SH X X
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 6735118 38515 SH X X
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 1491362 4094 SH X X
INVESCO LTD COMMON STOCK G491BT108 457545 29500 SH X X
INVESTORS REAL ESTATE SH BEN I COMMON STOCK 461730103 1555056 215980 SH X X
ISHARES INC MSCI BRAZIL COMMON STOCK 464286400 1298950 24975 SH X X
ISHARES INC MSCI CHILE INVES COMMON STOCK 464286640 697984 13120 SH X X
ISHARES INC MSCI MALAYSIA COMMON STOCK 464286830 900715 73920 SH X X
ISHARES INC MSCI MEX INVEST COMMON STOCK 464286822 1509564 30820 SH X X
ISHARES INC MSCI TURKEY FD COMMON STOCK 464286715 1659210 34872 SH X X
ISHARES TR INDO INVS MRKT COMMON STOCK 46429B309 1058019 40945 SH X X
ISHARES TR MSCI EAFE IDX COMMON STOCK 464287465 768111 16076 SH X X
ISHARES TR PHILL INVSTMRK COMMON STOCK 46429B408 968818 45570 SH X X
ISHARES TR S&P INDIA 50 COMMON STOCK 464289529 1712122 76605 SH X X
ISHARES TR S&P SMLCAP 600 COMMON STOCK 464287804 1800866 30763 SH X X
J B HUNT COMMON STOCK 445658107 1368948 37900 SH X X
J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 5992494 198954 SH X X
JOHN BEAN TECH CORP COM COMMON STOCK 477839104 2115471 148350 SH X X
JOHNSON & JOHNSON COMMON STOCK 478160104 1119224 17573 SH X X
JOY GLOBAL INC COM COMMON STOCK 481165108 1817129 29130 SH X X
KINDER FRAC SHRS COMMON STOCK 0 646561 SH X X
KIRKLANDS INC COM COMMON STOCK 497498105 1264543 137900 SH X X
KOHLS CORP COMMON STOCK 500255104 13255822 269976 SH X X
KOPPERS HOLDINGS INC COM COMMON STOCK 50060p106 1411751 55125 SH X X
KOSS CORP COM COMMON STOCK 500692108 1104964 187600 SH X X
KROGER CO COMMON STOCK 501044101 12258687 558228 SH X X
LAKELAND FINL CORP COM COMMON STOCK 511656100 1425953 69020 SH X X
LAM RESEARCH COMMON STOCK 512807108 1832155 48240 SH X X
LENDER PROCESSING SVCS COMMON STOCK 52602E102 9082836 663465 SH X X
LIBERTY MEDIA CORPORAT LIB STA COMMON STOCK 7990954 125723 SH X X
LIBERTY PROPERTY COMMON STOCK 531172104 7343143 252255 SH X X
LIFE TECHNOLOGIES CORP COM COMMON STOCK 53217V109 883890 23000 SH X X
LIFE TIME FITNESS INC COM COMMON STOCK 53217R207 5370703 145745 SH X X
LIVE NATION INC COM COMMON STOCK 538034109 4204209 524870 SH X X
LKQ CORP COM COMMON STOCK 501889208 2643346 109410 SH X X
LMI AEROSPACE INC COM COMMON STOCK 502079106 1430822 83870 SH X X
MARKET VECTORS ETF TR VIETNAM COMMON STOCK 57060U761 1914060 110960 SH X X
MASTEC INC COM COMMON STOCK 576323109 2150005 122090 SH X X
MCCORMICK & CO INC. COMMON STOCK 579780206 6280714 136064 SH X X
MCDONALDS CORP COMMON STOCK 580135101 759555 8649 SH X X
MCKESSON CORPORATION COMMON STOCK 58155Q103 802972 11045 SH X X
MEADOWBROOK INS GROUP COM COMMON STOCK 58319P108 1338193 150190 SH X X
MEDTRONIC INC COMMON STOCK 585055106 646518 19450 SH X X
MERIT MED SYS INC COM COMMON STOCK 589889104 1281281 97510 SH X X
MGIC INVT CORP COMMON STOCK 552848103 62709 33534 SH X X
MICROS SYS INC COMMON STOCK 594901100 1959629 44608 SH X X
MICROSOFT CORP COMMON STOCK 594918104 4013761 161260 SH X X
MID-AMER APT CMNTYS COM COMMON STOCK 59522J103 5386679 89450 SH X X
MINERALS TECHNOLOGIES COM COMMON STOCK 603158106 1407151 28560 SH X X
MOLEX INC CL A COMMON STOCK 608554200 9948903 589390 SH X X
MYLAN LABS COMMON STOCK 628530107 339800 20000 SH X X
NII HLDGS INC CL B NEW COMMON STOCK 62913F201 11023493 409035 SH X X
NOBLE CORP COMMON STOCK H5833N103 3425292 116705 SH X X
NOBLE ENERGY COMMON STOCK 655044105 4018679 56761 SH X X
NORTHEAST UTILITIES COMMON STOCK 664397106 13020363 386935 SH X X
NORTHERN TRUST COMMON STOCK 665859104 233492 6675 SH X X
NORTHWESTERN CORP COMMON STOCK 668074305 1947701 60980 SH X X
NXSTAGE MEDICAL INC COM COMMON STOCK 67072V103 1201953 57620 SH X X
OMNICOM GROUP INC COMMON STOCK 681919106 8739848 237238 SH X X
ORACLE CORP COMMON STOCK 68389X105 2246318 78160 SH X X
PATTERSON COMPANIES COMMON STOCK 703395103 9896618 345673 SH X X
PEGASYSTEMS INC COM COMMON STOCK 705573103 1136855 37140 SH X X
PEOPLES UTD FINL INC COM COMMON STOCK 712704105 12900833 1131652 SH X X
PEPSICO INC COMMON STOCK 713448108 2293643 37054 SH X X
PERICOM SEMICONDUCTOR COMMON STOCK 713831105 1710747 230870 SH X X
PERKINELMER INC COMMON STOCK 714046109 10070823 524249 SH X X
PERRIGO CO COMMON STOCK 714290103 1029852 10605 SH X X
PETSMART INC COMMON STOCK 716768106 4754281 111472 SH X X
PFIZER INC COMMON STOCK 717081103 5625811 318202 SH X X
PHARMA PROD DEVELOPMENT COMMON STOCK 717124101 2320690 90440 SH X X
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 877999 14075 SH X X
PLEXUS CORP COMMON STOCK 729132100 8205631 362760 SH X X
PLUM CRK TIMBER COMMON STOCK 729251108 11267907 324630 SH X X
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 3462162 71844 SH X X
POTLATCH COMMON STOCK 737630103 1391293 44140 SH X X
POWERSHARES ETF TRUST FTSE RAF COMMON STOCK 73935X583 1550692 31705 SH X X
POWERSHARES ETF TRUST FTSE US1 COMMON STOCK 73935X567 788449 15041 SH X X
POWERSHS GBL ETF TRUST DEV MKT COMMON STOCK 73936T789 1278887 40690 SH X X
POWERSHS GBL ETF TRUST EMER MR COMMON STOCK 73936T763 356720 18755 SH X X
PRAXAIR INC COMMON STOCK 74005P104 207993 2225 SH X X
PREFORMED LINE PRODS COM COMMON STOCK 740444104 883024 19280 SH X X
PROCTER & GAMBLE COMMON STOCK 742718109 4184468 66230.894 SH X X
QPC LASERS INC COM COMMON STOCK 74730A109 6 20000 SH X X
QUALCOMM INC COMMON STOCK 747525103 316095 6500 SH X X
QUEST DIAG COMMON STOCK 74834L100 8859380 179485 SH X X
QUEST SOFTWARE INC COM COMMON STOCK 74834T103 9055411 570240 SH X X
REINSURANCE GROUP AMER COMMON STOCK 759351604 14939034 325115 SH X X
REPUBLIC SVCS INC COMMON STOCK 760759100 2653157 94553 SH X X
REVENUESHARES ETF TR ADR FD COMMON STOCK 761396605 1215161 38935 SH X X
REVENUESHARES ETF TR LARGECAP COMMON STOCK 761396100 2459859 116581 SH X X
REVENUESHARES ETF TR MID CAP F COMMON STOCK 761396209 792606 31806 SH X X
REVENUESHARES ETF TR SMALL CAP COMMON STOCK 761396308 1094871 40260 SH X X
RIVERBED COMMON STOCK 768573107 2365060 118490 SH X X
ROCKWOOD HLDGS INC COM COMMON STOCK 774415103 827763 24570 SH X X
ROVI CORP COM COMMON STOCK 779376102 1440475 33515 SH X X
ROYAL CRB CRUISE COMMON STOCK V7780T103 1020651 47165 SH X X
SCANSOURCE INC COM COMMON STOCK 806037107 1716845 58080 SH X X
SCHOOL SPECIALTY INC COMMON STOCK 807863105 516996 72510 SH X X
SEMPRA ENERGY COM COMMON STOCK 816851109 5181106 100604 SH X X
SHIRE PLC COMMON STOCK 82481R106 3827835 40752 SH X X
SIGMA ALDRICH COMMON STOCK 826552101 7489689 121212 SH X X
SMUCKER J M CO COM NEW COMMON STOCK 832696405 2707645 37147 SH X X
SNAP-ON INC COMMON STOCK 833034101 1661892 37430 SH X X
SPDR INDEX SHS FDS S&P CHINA E COMMON STOCK 78463X400 881798 15800 SH X X
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 2431028 21485 SH X X
SPDR S&P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107 1235394 8692 SH X X
"STANLEY BLACK & DECKER, INC" COMMON STOCK 854502101 974144 19840 SH X X
STATE STREET CORP COMMON STOCK 857477103 7173449 223055 SH X X
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 1758410 43130 SH X X
STRATTEC SEC COMMON STOCK 863111100 1358965 56412 SH X X
STRYKER CORP COMMON STOCK 863667101 704782 14954 SH X X
SUPER MICRO COMP INC COMMON STOCK 86800u104 1431678 114260 SH X X
SUPERIOR ENERGY SVCS COM COMMON STOCK 868157108 2013133 76720 SH X X
SYNNEX CORP COM COMMON STOCK 87162W100 2167919 82745 SH X X
SYSCO CORP COM COMMON STOCK 871829107 1056461 40790 SH X X
TEVA PHARMACEUTICAL INDS COMMON STOCK 881624209 5062627 136019 SH X X
TEXAS CAPITAL BNCSHRS COMMON STOCK 88224Q107 1206823 52815 SH X X
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2457812 48535 SH X X
TIME WARNER INC COM COMMON STOCK 887317303 2195243 73248 SH X X
TITAN INTL INC ILL COM COMMON STOCK 88830M102 2524500 168300 SH X X
TORTOISE MLP FD INC COM COMMON STOCK 89148B101 12615552 559200 SH X X
TRUE RELIGION APPAREL COM COMMON STOCK 89784N104 1116683 41420 SH X X
TYCO INTL LTD NEW COMMON STOCK H89128104 5134337 125996 SH X X
U.S. BANCORP COMMON STOCK 902973304 5055191 214749 SH X X
UNITED RENTALS INC COM COMMON STOCK 911363109 1429884 84910 SH X X
UNIVERSAL HEALTH COMMON STOCK 913903100 1915900 56350 SH X X
VAALCO ENERGY INC COM NEW COMMON STOCK 91851C201 1124021 231280 SH X X
VALASSIS COMM COMMON STOCK 918866104 8883322 474030 SH X X
VALSPAR CORP COM COMMON STOCK 920355104 9073995 290740 SH X X
VECTREN CORP COMMON STOCK 92240G101 8796261 324825 SH X X
VOLCANO CORPORATION COM COMMON STOCK 928645100 1808023 61020 SH X X
WATERS CORP. COMMON STOCK 941848103 1253134 16600 SH X X
WEATHERFORD INTL COMMON STOCK H27013103 11196350 916982 SH X X
WEINGARTEN RLTY INVS COMMON STOCK 948741103 9497180 448615 SH X X
WHERIFY WIRELESS INC COM COMMON STOCK 96328T109 7 14026 SH X X
WIS. ENERGY COMMON STOCK 976657106 209643 6700 SH X X
ZEBRA TECH CL A COMMON STOCK 989207105 7894063 255141 SH X X
TOTAL 796766931 34606955
end of table