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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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 |
|
Insperity (NSP) | 4.6 | $104M | +5% | 883k | 117.22 |
|
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 3.7 | $84M | +50% | 1.4M | 62.00 |
|
First Citizens BancShares (FCNCA) | 3.5 | $81M | +11% | 57k | 1418.98 |
|
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 |
|
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 |
|
Air Lease Corp (AL) | 2.6 | $59M | +11% | 1.4M | 41.94 |
|
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 |
|
|
Ryman Hospitality Pptys (RHP) | 2.1 | $48M | +9% | 438k | 110.06 |
|
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 |
|
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 |
|
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 |
|
Adapthealth Corp -a (AHCO) | 1.3 | $30M | +12% | 4.1M | 7.29 |
|
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 |
|
Vistra Energy (VST) | 0.6 | $14M | -22% | 366k | 38.52 |
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1st Source Corporation (SRCE) | 0.6 | $13M | 238k | 54.95 |
|
|
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 |
|
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 |
|
Ventas (VTR) | 0.5 | $12M | -21% | 232k | 49.84 |
|
Sensata Technolo (ST) | 0.5 | $11M | -18% | 300k | 37.57 |
|
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 |
|
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 |
|
iShares Russell Midcap Value Index (IWS) | 0.0 | $1.1M | NEW | 9.2k | 116.29 |
|
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
- Reinhart Partners 2023 Q4 filed Jan. 16, 2024
- Reinhart Partners 2023 Q3 filed Oct. 25, 2023
- Reinhart Partners 2023 Q2 filed Aug. 1, 2023
- Reinhart Partners 2023 Q1 filed April 26, 2023
- Reinhart Partners 2022 Q4 filed Jan. 18, 2023
- Reinhart Partners 2022 Q3 filed Nov. 1, 2022
- Reinhart Partners 2022 Q2 filed July 27, 2022
- Reinhart Partners 2022 Q1 filed April 20, 2022
- Reinhart Partners 2021 Q4 filed Jan. 27, 2022
- Reinhart Partners 2021 Q3 filed Oct. 20, 2021
- Reinhart Partners 2021 Q2 filed July 21, 2021
- Reinhart Partners 2021 Q1 filed April 22, 2021
- Reinhart Partners 2020 Q4 filed Jan. 25, 2021
- Reinhart Partners 2020 Q3 filed Oct. 20, 2020
- Reinhart Partners 2020 Q2 filed July 2, 2020
- Reinhart Partners 2020 Q1 filed April 23, 2020