Reinhart Mahoney Capital Management

Latest statistics and disclosures from Reinhart Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are UHAL.B, NSP, LNTH, FCNCA, FTDR, and represent 19.60% of Reinhart Partners's stock portfolio.
  • Added to shares of these 10 stocks: MOD (+$41M), LNTH (+$28M), SFM (+$17M), SIMO (+$17M), FCNCA (+$8.4M), EEFT (+$7.0M), FTDR (+$6.9M), ACIW (+$6.2M), HLMN (+$6.1M), AL (+$6.0M).
  • Started 3 new stock positions in MOD, IWS, AXP.
  • Reduced shares in these 10 stocks: LOPE (-$12M), TNET (-$12M), EXP (-$7.6M), SSNC (-$5.7M), PGR, LYV, CTSH, ICE, FNF, VST.
  • Reinhart Partners was a net buyer of stock by $85M.
  • Reinhart Partners has $2.3B in assets under management (AUM), dropping by 18.05%.
  • Central Index Key (CIK): 0001080298

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Portfolio Holdings for Reinhart Partners

Reinhart Partners holds 80 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
U Haul Holding Company Ser N (UHAL.B) 4.7 $108M +3% 1.5M 70.44
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Insperity (NSP) 4.6 $104M +5% 883k 117.22
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 3.7 $84M +50% 1.4M 62.00
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First Citizens BancShares (FCNCA) 3.5 $81M +11% 57k 1418.98
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Frontdoor (FTDR) 3.1 $70M +11% 2.0M 35.22
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ACI Worldwide (ACIW) 3.1 $69M +9% 2.3M 30.60
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Assured Guaranty (AGO) 2.9 $67M +8% 894k 74.83
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Wintrust Financial Corporation (WTFC) 2.9 $66M +9% 716k 92.75
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Marcus & Millichap (MMI) 2.8 $64M +10% 1.5M 43.68
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Hillman Solutions Corp (HLMN) 2.7 $62M +10% 6.7M 9.21
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Air Lease Corp (AL) 2.6 $59M +11% 1.4M 41.94
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White Mountains Insurance Gp (WTM) 2.5 $57M +2% 38k 1505.01
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Euronet Worldwide (EEFT) 2.4 $54M +14% 534k 101.49
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On Assignment (ASGN) 2.3 $52M +10% 543k 96.17
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First Hawaiian (FHB) 2.3 $52M +10% 2.3M 22.86
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Encompass Health Corp (EHC) 2.2 $49M 732k 66.72
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Ryman Hospitality Pptys (RHP) 2.1 $48M +9% 438k 110.06
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Carter's (CRI) 2.1 $47M +11% 626k 74.89
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Alexander & Baldwin (ALEX) 2.1 $47M +8% 2.5M 19.02
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Silicon Motion Technology (SIMO) 1.9 $43M +62% 701k 61.27
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Modine Manufacturing (MOD) 1.8 $41M NEW 689k 59.70
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Grand Canyon Education (LOPE) 1.7 $40M -23% 301k 132.04
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Gms (GMS) 1.7 $39M +12% 478k 82.43
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PAR Technology Corporation (PAR) 1.6 $37M +11% 858k 43.54
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Element Solutions (ESI) 1.6 $36M -6% 1.6M 23.14
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Sprouts Fmrs Mkt (SFM) 1.6 $36M +90% 741k 48.11
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First American Financial (FAF) 1.6 $36M +10% 553k 64.44
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Thor Industries (THO) 1.5 $35M +4% 296k 118.25
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International Bancshares Corporation (IBOC) 1.5 $34M +10% 622k 54.32
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GXO Logistics (GXO) 1.5 $33M +11% 541k 61.16
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Gentex Corporation (GNTX) 1.4 $32M +10% 979k 32.66
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FormFactor (FORM) 1.4 $31M -10% 745k 41.71
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Adapthealth Corp -a (AHCO) 1.3 $30M +12% 4.1M 7.29
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Trinet (TNET) 1.1 $25M -32% 214k 118.93
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Ss&c Technologies Holding (SSNC) 0.9 $21M -21% 339k 61.11
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Maximus (MMS) 0.8 $19M +8% 228k 83.86
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Live Nation Entertainment (LYV) 0.8 $19M -19% 202k 93.60
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Intercontinental Exchange (ICE) 0.8 $18M -19% 136k 128.43
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Charles River Laboratories (CRL) 0.8 $17M -18% 73k 236.40
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Fnf (FNF) 0.8 $17M -19% 337k 51.02
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Affiliated Managers (AMG) 0.7 $17M -16% 112k 151.42
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Lpl Financial Holdings (LPLA) 0.7 $17M +6% 75k 227.62
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Cognizant Technology Solutions (CTSH) 0.7 $17M -21% 219k 75.53
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Global Payments (GPN) 0.7 $16M -20% 126k 127.00
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Americold Rlty Tr (COLD) 0.7 $16M -17% 514k 30.27
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Transunion (TRU) 0.6 $15M -19% 213k 68.71
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Avantor (AVTR) 0.6 $15M -20% 637k 22.83
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Fidelity National Information Services (FIS) 0.6 $15M +31% 242k 60.07
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Vistra Energy (VST) 0.6 $14M -22% 366k 38.52
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1st Source Corporation (SRCE) 0.6 $13M 238k 54.95
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BOK Financial Corporation (BOKF) 0.6 $13M -17% 150k 85.65
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M&T Bank Corporation (MTB) 0.5 $12M -16% 91k 137.08
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Baker Hughes A Ge Company (BKR) 0.5 $12M -19% 358k 34.18
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Bj's Wholesale Club Holdings (BJ) 0.5 $12M -17% 182k 66.66
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LKQ Corporation (LKQ) 0.5 $12M -17% 248k 47.79
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Allison Transmission Hldngs I (ALSN) 0.5 $12M -19% 204k 58.15
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UGI Corporation (UGI) 0.5 $12M -15% 481k 24.60
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Ventas (VTR) 0.5 $12M -21% 232k 49.84
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Sensata Technolo (ST) 0.5 $11M -18% 300k 37.57
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Leslies (LESL) 0.5 $11M -16% 1.6M 6.91
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Sealed Air (SEE) 0.5 $11M -18% 304k 36.52
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American Financial (AFG) 0.5 $11M -17% 93k 118.89
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Interpublic Group of Companies (IPG) 0.5 $10M -14% 319k 32.64
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Weyerhaeuser Company (WY) 0.5 $10M -19% 299k 34.77
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Camden Property Trust (CPT) 0.4 $9.7M -17% 98k 99.29
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Northern Trust Corporation (NTRS) 0.4 $9.6M -16% 113k 84.38
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Snap-on Incorporated (SNA) 0.4 $9.4M -17% 33k 288.84
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Eagle Materials (EXP) 0.4 $9.3M -45% 46k 202.84
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Zimmer Holdings (ZBH) 0.4 $9.0M -14% 74k 121.70
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Loews Corporation (L) 0.4 $8.1M -18% 116k 69.59
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FMC Corporation (FMC) 0.3 $7.6M -16% 120k 63.05
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Stanley Black & Decker (SWK) 0.3 $7.4M -20% 76k 98.10
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Progressive Corporation (PGR) 0.3 $7.1M -40% 45k 159.28
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iShares Russell Midcap Value Index (IWS) 0.0 $1.1M NEW 9.2k 116.29
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iShares S&P 500 Index (IVV) 0.0 $1.1M 2.2k 477.63
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Premier (PINC) 0.0 $371k 17k 22.36
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Microsoft Corporation (MSFT) 0.0 $338k 900.00 376.04
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Intuit (INTU) 0.0 $313k 500.00 625.03
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SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $283k 9.5k 29.78
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American Express Company (AXP) 0.0 $206k NEW 1.1k 187.34
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Past Filings by Reinhart Partners

SEC 13F filings are viewable for Reinhart Partners going back to 2010

View all past filings