-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TW/efIld98d+vWfBeUzzOTmstnPmST+BVRQ3rWiDCG9K7lIJ94bZ2RZ7a9lJwLNB FnvH+w/Qiwh2rxecV1bdcw== 0001080298-09-000003.txt : 20090706 0001080298-09-000003.hdr.sgml : 20090703 20090706084233 ACCESSION NUMBER: 0001080298-09-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090706 DATE AS OF CHANGE: 20090706 EFFECTIVENESS DATE: 20090706 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: 09929425 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 q20913f.txt 13F FILING Cover Page Type 13F Period 6/30/2009 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 7/6/2009 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: 206 Form 13F Information Table Value Total: "534,606,959" 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 ABBOTT LABORATORIES COMMON STOCK 002824100 "3,582,237" "76,153" SH X X ACCO BRANDS CORP COM COMMON STOCK 00081T108 "68,675" "24,353" SH X X ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 "6,856,334" "542,861" SH X X ADVANCED AUTO PARTS COM COMMON STOCK 00751Y106 "4,846,862" "116,820" SH X X AECOM TECH CORP DEL COM COMMON STOCK 00766T100 "2,296,800" "71,775" SH X X AFFILIATED COMPUTER SVCS CL A COMMON STOCK 008190100 "7,805,705" "175,725" SH X X AGL RES INC COM COMMON STOCK 001204106 "4,849,691" "152,506" SH X X AIR METHODS CORP COMMON STOCK 009128307 "1,062,115" "38,820" SH X X AIR PROD & CHEMS COMMON STOCK 009158106 "1,963,859" "30,405" SH X X AIRGAS INC COMMON STOCK 009363102 "1,028,449" "25,375" SH X X ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 "5,297,204" "151,652" SH X X ALTERA CORP COM COMMON STOCK 021441100 "1,667,363" "102,355" SH X X AMERICAN FINL GROUP COMMON STOCK 025932104 "11,339,966" "525,485" SH X X AMERICAN SUPERCONDUCTR COM COMMON STOCK 030111108 "1,756,493" "66,914" SH X X AMERICAN TOWER CORP CL A COMMON STOCK 029912201 "2,490,429" "78,986" SH X X AMGEN INC COMMON STOCK 031162100 "1,587,671" "29,990" SH X X AMTRUST FINL SVCS INC COMMON STOCK 032359309 "1,067,838" "93,670" SH X X ANADARKO PETROLEUM CORP COMMON STOCK 032511107 "1,690,278" "37,239" SH X X ANIXTER INTL INC COMMON STOCK 035290105 "5,210,914" "138,625" SH X X APACHE CORP COMMON STOCK 037411105 "2,096,895" "29,063" SH X X APOLLO GROUP INC CL A COMMON STOCK 037604105 "4,553,814" "64,030" SH X X APPLE COMPUTER INC COMMON STOCK 037833100 "2,183,452" "15,330" SH X X ARTIO GLOBAL INVT FDS GLBL HIY MUTUAL FUNDS 04315J878 "330,323" "36,379" SH X X AT&T CORP COMMON STOCK 00206R102 "1,430,809" "57,601" SH X X ATLANTIC TELE NETWORK COMMON STOCK 049079205 "930,387" "23,680" SH X X AUDIOVOX CORP COMMON STOCK 050757103 "1,188,818" "202,870" SH X X AVALONBAY CMNTYS INC COM COMMON STOCK 053484101 "3,454,183" "61,748" SH X X AVISTA CORP COM COMMON STOCK 05379B107 "1,081,958" "60,750" SH X X BAIRD FDS INC AGGR BD FD INS MUTUAL FUNDS 057071854 "565,591" "57,479" SH X X BAIRD FDS INC AGGREG BD INV MUTUAL FUNDS 057071862 "102,810" "10,209" SH X X BAIRD FDS INC INTER BD INSTL MUTUAL FUNDS 057071805 "5,808,201" "566,101" SH X X BAIRD FDS INC SHRT TRM BD I MUTUAL FUNDS 057071409 "750,042" "80,047" SH X X BARRETT BILL CORP COM COMMON STOCK 06846N104 "761,466" "27,730" SH X X BERKSHIRE HATHAWAY CL B COMMON STOCK 084670207 "4,395,718" "1,518" SH X X BLACKBOARD INC COM COMMON STOCK 091935502 "913,419" "31,650" SH X X BMC SOFTWARE COMMON STOCK 055921100 "873,303" "25,845" SH X X BRIGGS & STRATTON COMMON STOCK 109043109 "2,124,528" "159,260" SH X X CELGENE CORP COM COMMON STOCK 151020104 "1,354,111" "28,305" SH X X CENTURION GOLD HLDGS COM COMMON STOCK 15643F107 26 "11,000" SH X X "CEPHALON, INC" COMMON STOCK 156708109 "1,776,827" "31,365" SH X X CINCINNATI FIN. COMMON STOCK 172062101 "2,134,961" "95,524" SH X X CISCO SYS INC COMMON STOCK 17275R102 "2,505,348" "134,335" SH X X CITY NATIONAL CORP COMMON STOCK 178566105 "1,402,486" "38,080" SH X X COLUMBIA INT T/E BOND CL Z MUTUAL FUNDS 19765L637 "127,136" "12,752" SH X X COLUMBUS MCKINNON COMMON STOCK 199333105 "899,542" "71,110" SH X X CONAGRA INC COMMON STOCK 205887102 "3,162,816" "165,940" SH X X CORNING INC COMMON STOCK 219350105 "1,866,798" "116,239" SH X X COVANCE INC COMMON STOCK 222816100 "1,707,584" "34,707" SH X X CULLEN FROST BANKERS COM COMMON STOCK 229899109 "3,351,540" "72,670" SH X X CVS CAREMARK CORP COMMON STOCK 126650100 "6,387,513" "200,424" SH X X DEL MONTE FOODS COMMON STOCK 24522P103 "4,270,292" "455,255" SH X X DELSITE INC COM COMMON STOCK 24734R103 330 "66,000" SH X X DENBURY RES INC COM NEW COMMON STOCK 247916208 "4,706,868" "319,543" SH X X DIGITAL RIV INC COM COMMON STOCK 25388B104 "3,776,735" "103,985" SH X X DIGITAL RLTY TR INC COM COMMON STOCK 253868103 "1,506,059" "42,010" SH X X DIME CMNTY BANCSHARES COM COMMON STOCK 253922108 "903,530" "99,180" SH X X DIVERSINET CORP COM NO PAR COMMON STOCK 25536K303 "232,719" "423,126" SH X X DSW INC CL A COMMON STOCK 23334L102 "1,826,781" "185,460" SH X X DUKE REALTY COMMON STOCK 264411505 "4,124,592" "470,307" SH X X DUN & BRADSTREET COMMON STOCK 26483E100 "1,925,164" "23,706" SH X X DYNAMEX INC COMMON STOCK 26784F103 "1,118,545" "72,680" SH X X ELECTRO SCIENTIFIC IND COM COMMON STOCK 285229100 "771,712" "68,780" SH X X EMS TECHNOLOGIES INC COM COMMON STOCK 26873N108 "354,255" "16,950" SH X X EQT CORPORATION COMMON STOCK 26884L109 "6,440,092" "184,477" SH X X ERESEARCHTECH COMMON STOCK 29481V108 "952,072" "153,560" SH X X EXACTECH INC COM COMMON STOCK 30064E109 "1,042,260" "71,880" SH X X EXXON MOBIL CORP COMMON STOCK 30231G102 "2,879,942" "41,195" SH X X FEDERAL MOGUL CORP COM COMMON STOCK 0 "37,000" SH X X FEDERATED INVESTORS INC. COMMON STOCK 314211103 "5,468,213" "226,991" SH X X FIDELITY INSTL CASH PT MONEY M MUTUAL FUNDS 316175207 "267,269" "267,269" SH X X FIDELITY NATL FIN INC CL A COMMON STOCK 31620R105 "927,955" "68,585" SH X X FISERV INC COMMON STOCK 337738108 "13,922,855" "304,591" SH X X FMC CORP COMMON STOCK 302491303 "9,724,502" "205,592" SH X X FORTUNE BRANDS COMMON STOCK 349631101 "6,768,047" "194,820" SH X X FOSSIL INC COM COMMON STOCK 349882100 "1,570,377" "65,215" SH X X FTI CONSULTING INC COM COMMON STOCK 302941109 "1,395,561" "27,515" SH X X GAMESTOP CORP CL A COMMON STOCK 36467W109 "1,048,116" "47,620" SH X X GENERAL ELECTRIC CO COMMON STOCK 369604103 "3,209,252" "273,827" SH X X GLOBECOMM SYSTEMS INC COMMON STOCK 37956X103 "1,188,938" "165,360" SH X X GUESS COMMON STOCK 401617105 "7,258,024" "281,537" SH X X HARBOR FD INTL FD MUTUAL FUNDS 411511306 "1,328,093" "30,764" SH X X HARBOR FD INTL FD INV CL MUTUAL FUNDS 411511645 "210,441" "4,921" SH X X HATTERAS MULTI STRATEGY INSTIT ALTERNATIVE ASSETS "409,393" "5,116" SH X X HATTERAS MULTI STRATEGY INSTIT ALTERNATIVE ASSETS "804,182" "10,049" SH X X HCC INSURANCE HOLDINGS COMMON STOCK 404132102 "9,888,927" "411,867" SH X X HEWLETT PACKARD CO COMMON STOCK 428236103 "3,959,770" "102,452" SH X X HOLOGIC INC COMMON STOCK 436440101 "6,002,884" "421,255" SH X X ICON PUB LTD CO SPONSORED ADR COMMON STOCK 45103T107 "1,137,784" "52,724" SH X X INLAND REAL ESTATE CP COMMON STOCK 457461200 "928,060" "132,580" SH X X INT'L SPEEDWAY COMMON STOCK 460335201 "1,618,518" "63,174" SH X X INTEL CORP COMMON STOCK 458140100 "1,772,869" "107,122" SH X X INTERSIL CORP CLASS A COMMON STOCK 46069S109 "2,780,446" "221,197" SH X X INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 "3,978,924" "38,105" SH X X INVESCO LTD COMMON STOCK G491BT108 "4,377,929" "245,675" SH X X IPG PHOTONICS CORP COM COMMON STOCK 44980X109 "1,083,068" "98,730" SH X X IRON MTN INC PA COM COMMON STOCK 462846106 "7,569,990" "263,304" SH X X ISHARES TR RSSL MCRCP IDX COMMON STOCK 464288869 "5,919,649" "180,038" SH X X ISHARES TR S&P SMLCAP 600 COMMON STOCK 464287804 "782,546" "17,613" SH X X J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 "2,537,443" "74,390" SH X X JANUS INVT FD PRK MDCAP VL INV MUTUAL FUNDS 471023598 "201,846" "12,293" SH X X JOHNSON & JOHNSON COMMON STOCK 478160104 "6,866,103" "120,882" SH X X KINDER FRAC SHRS COMMON STOCK 0 "516,586" SH X X KOHLS CORP COMMON STOCK 500255104 "2,511,605" "58,751" SH X X LANDEC CORP COM COMMON STOCK 514766104 "1,076,962" "158,610" SH X X LENDER PROCESSING SVCS COMMON STOCK 52602E102 "6,869,048" "247,355" SH X X LEUTHOLD FDS INC ASST ALLO INS MUTUAL FUNDS 762324CF6 "233,606" "29,201" SH X X MANPOWER INC COMMON STOCK 56418H100 "243,455" "5,750" SH X X MARSH & MCLENNAN COMMON STOCK 571748102 "3,711,167" "184,360" SH X X MARSHALL FDS INC GOVT INCM CL MUTUAL FUNDS "112,742" "12,268" SH X X MCAFEE INC COM COMMON STOCK 579064106 "1,169,929" "27,730" SH X X MCCORMICK & CO INC. COMMON STOCK 579780206 "5,416,831" "166,518" SH X X MCDONALDS CORP COMMON STOCK 580135101 "1,733,668" "30,156" SH X X MEDTRONIC INC COMMON STOCK 585055106 "1,584,983" "45,428" SH X X MERIDIAN FD INC GROWTH FD MUTUAL FUNDS 589619105 "288,931" "10,360" SH X X MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 "1,724,286" "76,465" SH X X MICROS SYS INC COMMON STOCK 594901100 "2,601,503" "102,745" SH X X MICROSOFT CORP COMMON STOCK 594918104 "7,817,074" "328,863" SH X X MSC INDUSTRIAL DIRECT CO COMMON STOCK 553530106 "3,029,992" "85,400" SH X X MUELLER INDS INC COMMON STOCK 624756102 "848,640" "40,800" SH X X NAKOMA MUT FDS ABSOLU RETN FD MUTUAL FUNDS 629842105 "978,591" "45,263" SH X X NAVIGATORS GROUP INC COMMON STOCK 638904102 "1,239,597" "27,900" SH X X NOBLE ENERGY COMMON STOCK 655044105 "3,887,597" "65,925" SH X X NORDSTROM INC COM COMMON STOCK 655664100 "586,457" "29,485" SH X X NORTHEAST UTILITIES COMMON STOCK 664397106 "11,721,629" "525,398" SH X X NORTHERN EQTY INDEX FD MID CAP MUTUAL FUNDS "260,532" "34,101" SH X X NORTHERN FDS LGCAP VALUE FD MUTUAL FUNDS "125,387" "17,176" SH X X NORTHERN FDS SM CAP VALUE MUTUAL FUNDS 665162400 "198,289" "20,110" SH X X NORTHERN TRUST COMMON STOCK 665859104 "5,555,128" "103,486" SH X X NORTHWESTERN CORP COMMON STOCK 668074305 "1,022,152" "44,910" SH X X NUANCE COMMUNICATIONS COM COMMON STOCK 67020y100 "2,459,252" "203,244" SH X X NUVASIVE INC COM COMMON STOCK 670704105 "2,121,845" "47,575" SH X X NUVEEN MUN TR INT DR MUNBD R MUTUAL FUNDS 67065q400 "117,390" "13,698" SH X X OBAGI MED PRODS INC COMMON STOCK 67423r108 "972,872" "133,453" SH X X OMNICOM GROUP INC COMMON STOCK 681919106 "5,342,010" "169,158" SH X X OMNITURE INC COM COMMON STOCK 68212S109 "1,431,526" "113,975" SH X X ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 "1,133,752" "165,270" SH X X ORTHOVITA INC COMMON STOCK 68750U102 "997,810" "193,000" SH X X OVERHILL FARMS INC COMMON STOCK 690212105 "1,079,033" "204,750" SH X X PALL CORP COMMON STOCK 696429307 "4,542,822" "171,040" SH X X PARKWAY PPTYS INC COMMON STOCK 70159Q104 "847,730" "65,210" SH X X PATTERSON COMPANIES COMMON STOCK 703395103 "4,161,474" "191,773" SH X X PENSON WORLDWIDE INC COMMON STOCK 709600100 "691,835" "77,300" SH X X PEPSICO INC COMMON STOCK 713448108 "1,979,384" "36,015" SH X X PERICOM SEMICONDUCTOR COMMON STOCK 713831105 "917,864" "109,010" SH X X PERKINELMER INC COMMON STOCK 714046109 "5,158,909" "296,489" SH X X PETMED EXPRESS INC COM COMMON STOCK 716382106 "1,045,938" "69,590" SH X X PETSMART INC COMMON STOCK 716768106 "3,789,643" "176,591" SH X X PHARMA PROD DEVELOPMENT COMMON STOCK 717124101 "9,313,774" "401,110" SH X X PIMCO FDS PAC INVT TOTAL RETRN MUTUAL FUNDS 693390700 "115,249" "11,029" SH X X PIONEER NAT RES COMMON STOCK 723787107 "5,188,587" "203,474" SH X X PROCTER & GAMBLE COMMON STOCK 742718109 "3,130,892" "61,270" SH X X PSYCHIATRIC SOLUTIONS COMMON STOCK 74439H108 "1,388,186" "61,046" SH X X QPC LASERS INC COM COMMON STOCK 74730A109 20 "20,000" SH X X RAYONIER INC COM COMMON STOCK 754907103 "2,384,524" "65,599" SH X X REALTY INCOME CORP COMMON STOCK 756109104 "3,301,810" "150,630" SH X X REGIS CORPORATION COMMON STOCK 758932107 "2,533,190" "145,502" SH X X REINSURANCE GROUP AMER COMMON STOCK 759351604 "12,131,818" "347,517" SH X X REPUBLIC SVCS INC COMMON STOCK 760759100 "2,536,785" "103,924" SH X X REVENUESHARES ETF TR LARGECAP COMMON STOCK 761396100 "692,224" "41,600" SH X X RIVERBED COMMON STOCK 768573107 "1,069,360" "46,113" SH X X ROPER INDUSTRIES COMMON STOCK 776696106 "856,132" "18,895" SH X X S.W. ENERGY COMMON STOCK 845467109 "2,186,090" "56,270" SH X X SCANA CORP COMMON STOCK 80589M102 "3,695,573" "113,815" SH X X SCHOOL SPECIALTY INC COMMON STOCK 807863105 "1,154,799" "57,140" SH X X SEAGATE TECH COMMON STOCK G7945J104 "1,715,179" "163,975" SH X X SEASPAN CORP SHS COMMON STOCK Y75638109 "115,128" "18,720" SH X X SEMPRA ENERGY COM COMMON STOCK 816851109 "14,144,997" "285,009" SH X X SENTINEL GROUP FDS INC SENTNL MUTUAL FUNDS 817270804 "207,132" "39,757" SH X X SHIRE PLC COMMON STOCK 82481R106 "4,278,289" "103,141" SH X X SIGMA ALDRICH COMMON STOCK 826552101 "5,424,986" "109,463" SH X X SMITH MICRN SOFTWARE COMMON STOCK 832154108 "1,094,268" "111,660" SH X X SMUCKER J M CO COM NEW COMMON STOCK 832696405 "3,318,612" "68,200" SH X X SOUTHWEST AIR COMMON STOCK 844741108 "4,040,827" "600,420" SH X X SPARX ASIA FDS JAPN SMLLR COS MUTUAL FUNDS 7846EA101 "403,844" "44,722" SH X X SPDR GOLD TRUST GOLD SHS COMMON STOCK 78463V107 "1,803,540" "19,780" SH X X SPDR TR UNIT SER 1 COMMON STOCK 78462F103 "1,086,481" "11,816" SH X X ST JUDE MEDICAL COMMON STOCK 790849103 "3,031,536" "73,760" SH X X STANLEY TOOL WKS COMMON STOCK 854616109 "1,198,951" "35,430" SH X X STERICYCLE INC COMMON STOCK 858912108 "1,860,233" "36,100" SH X X STRATEGIC FUNDS INC INTL STK F MUTUAL FUNDS 86271F768 "107,781" "10,354" SH X X STRATTEC SEC COMMON STOCK 863111100 "778,486" "56,412" SH X X SYSCO CORP COM COMMON STOCK 871829107 "442,856" "19,700" SH X X T ROWE PRICE & ASSOC COMMON STOCK 74144T108 "1,146,550" "27,515" SH X X TCW FDS INC SELECT EQ CL I MUTUAL FUNDS 87234N302 "172,792" "14,411" SH X X TCW FDS TTL RTN BD I MUTUAL FUNDS 87234N880 "2,248,809" "236,219" SH X X TETRA TECH INC COMMON STOCK 88162G103 "4,340,332" "151,495" SH X X TEVA PHARMACEUTICAL INDS COMMON STOCK 881624209 "2,387,760" "48,394" SH X X TEXAS CAPITAL BNCSHRS COMMON STOCK 88224Q107 "1,162,261" "75,130" SH X X THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 "4,171,097" "102,308" SH X X TIME WARNER INC COM COMMON STOCK 887317303 "586,776" "23,294" SH X X TYCO INTL LTD NEW COMMON STOCK H89128104 "1,530,222" "58,900" SH X X U.S. BANCORP COMMON STOCK 902973304 "3,625,664" "202,325" SH X X VAALCO ENERGY INC COM NEW COMMON STOCK 91851C201 "1,009,067" "238,550" SH X X VAN ECK FDS EMERGING MKT A MUTUAL FUNDS 921075875 "1,481,979" "189,754" SH X X VANGUARD BD INDEX FD TTL MKTID MUTUAL FUNDS 921937868 "4,328,233" "425,588" SH X X VANGUARD INTL EQTY IDX EMR MKT COMMON STOCK 922042858 "1,744,468" "54,823" SH X X VERISIGN INC COMMON STOCK 92343E102 "1,306,771" "70,560" SH X X WAL-MART STORES INC COMMON STOCK 931142103 "2,155,580" "44,500" SH X X WARNER CHILCOTT LTD COM CL A COMMON STOCK G9435N108 "1,211,707" "92,145" SH X X WASHINGTON R.E. TRST COMMON STOCK 939653101 "1,037,409" "46,375" SH X X WATSON WYATT&CO HLDGS CL A COMMON STOCK 942712100 "1,311,674" "34,950" SH X X WD-40 CO COM COMMON STOCK 929236107 "1,069,868" "36,892" SH X X WEATHERFORD INTL COMMON STOCK H27013103 "1,900,841" "97,180" SH X X WELLS FARGO & CO NEW COMMON STOCK 949746101 "252,304" "10,400" SH X X WHERIFY WIRELESS INC COM COMMON STOCK 96328T109 10 "14,026" SH X X WILMINGTON TRUST CORP COMMON STOCK 971807102 "5,546,643" "406,050" SH X X WIS. ENERGY COMMON STOCK 976657106 "6,373,924" "156,569" SH X X TOTAL "534,606,959" "24,631,665" end of table
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