Reinhart Mahoney Capital Management
Latest statistics and disclosures from Reinhart Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LNTH, FTDR, FCNCA, NSP, WTFC, and represent 20.14% of Reinhart Partners's stock portfolio.
- Added to shares of these 10 stocks: ACLS (+$28M), IDCC (+$28M), AHCO (+$22M), SIMO (+$20M), RHP (+$15M), LPLA (+$12M), KEYS (+$8.3M), PAYC (+$7.8M), NSP (+$6.0M), AGO (+$5.7M).
- Started 3 new stock positions in IDCC, PAYC, KEYS.
- Reduced shares in these 10 stocks: ACIW (-$45M), SFM (-$37M), UHAL.B (-$29M), LNTH (-$25M), MOD (-$18M), NTRS (-$8.9M), WY (-$7.5M), LESL (-$6.2M), FNF (-$6.2M), FIS (-$5.8M).
- Sold out of its positions in LESL, NTRS, SWK, WY.
- Reinhart Partners was a net seller of stock by $-6.0M.
- Reinhart Partners has $2.6B in assets under management (AUM), dropping by 9.40%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 5.2 | $137M | -15% | 1.2M | 109.75 |
|
| Frontdoor (FTDR) | 4.1 | $109M | -2% | 2.3M | 47.99 |
|
| First Citizens BancShares (FCNCA) | 4.0 | $105M | 57k | 1840.94 |
|
|
| Insperity (NSP) | 3.6 | $95M | +6% | 1.1M | 88.00 |
|
| Wintrust Financial Corporation (WTFC) | 3.2 | $85M | +6% | 781k | 108.53 |
|
| Hillman Solutions Corp (HLMN) | 3.0 | $79M | +7% | 7.5M | 10.56 |
|
| Assured Guaranty (AGO) | 3.0 | $78M | +7% | 978k | 79.52 |
|
| U Haul Holding Company Ser N (UHAL.B) | 2.9 | $77M | -27% | 1.1M | 72.00 |
|
| Marcus & Millichap (MMI) | 2.8 | $73M | +7% | 1.8M | 39.63 |
|
| Axcelis Technologies (ACLS) | 2.7 | $72M | +64% | 688k | 104.85 |
|
| ACI Worldwide (ACIW) | 2.7 | $72M | -38% | 1.4M | 50.90 |
|
| Air Lease Corp (AL) | 2.7 | $70M | +6% | 1.5M | 45.29 |
|
| Adapthealth Corp -a (AHCO) | 2.6 | $70M | +45% | 6.2M | 11.23 |
|
| First American Financial (FAF) | 2.5 | $67M | +7% | 1.0M | 66.01 |
|
| White Mountains Insurance Gp (WTM) | 2.5 | $67M | +3% | 39k | 1696.22 |
|
| Silicon Motion Technology (SIMO) | 2.5 | $66M | +43% | 1.1M | 60.74 |
|
| Encompass Health Corp (EHC) | 2.5 | $65M | +2% | 673k | 96.64 |
|
| Euronet Worldwide (EEFT) | 2.3 | $60M | +8% | 606k | 99.23 |
|
| First Hawaiian (FHB) | 2.2 | $57M | +6% | 2.5M | 23.15 |
|
| On Assignment (ASGN) | 2.1 | $55M | +7% | 589k | 93.23 |
|
| PAR Technology Corporation (PAR) | 1.9 | $49M | +6% | 947k | 52.08 |
|
| Alexander & Baldwin (ALEX) | 1.9 | $49M | +2% | 2.6M | 19.20 |
|
| Gms (GMS) | 1.8 | $48M | +6% | 529k | 90.57 |
|
| Grand Canyon Education (LOPE) | 1.8 | $46M | +4% | 326k | 141.85 |
|
| Ryman Hospitality Pptys (RHP) | 1.6 | $41M | +55% | 383k | 107.24 |
|
| International Bancshares Corporation (IBOC) | 1.5 | $41M | +5% | 682k | 59.79 |
|
| Modine Manufacturing (MOD) | 1.5 | $41M | -30% | 306k | 132.79 |
|
| Sprouts Fmrs Mkt (SFM) | 1.4 | $36M | -50% | 326k | 110.41 |
|
| Maximus (MMS) | 1.4 | $36M | +7% | 384k | 93.16 |
|
| Thor Industries (THO) | 1.3 | $35M | +11% | 319k | 109.89 |
|
| Carter's (CRI) | 1.3 | $34M | +13% | 524k | 64.98 |
|
| Element Solutions (ESI) | 1.3 | $34M | +5% | 1.2M | 27.16 |
|
| Gentex Corporation (GNTX) | 1.2 | $33M | +7% | 1.1M | 29.69 |
|
| GXO Logistics (GXO) | 1.2 | $32M | +7% | 609k | 52.07 |
|
| Lpl Financial Holdings (LPLA) | 1.1 | $30M | +64% | 127k | 232.63 |
|
| InterDigital (IDCC) | 1.1 | $28M | NEW | 196k | 141.63 |
|
| Trinet (TNET) | 0.9 | $23M | +10% | 233k | 96.97 |
|
| Ss&c Technologies Holding (SSNC) | 0.8 | $21M | -6% | 285k | 74.21 |
|
| FormFactor (FORM) | 0.7 | $20M | -21% | 425k | 46.00 |
|
| Transunion (TRU) | 0.7 | $18M | -7% | 175k | 104.70 |
|
| Live Nation Entertainment (LYV) | 0.7 | $18M | -7% | 166k | 109.49 |
|
| Affiliated Managers (AMG) | 0.6 | $16M | -8% | 90k | 177.80 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $14M | +12% | 278k | 50.31 |
|
| 1st Source Corporation (SRCE) | 0.5 | $14M | 234k | 59.88 |
|
|
| Avantor (AVTR) | 0.5 | $14M | -8% | 531k | 25.87 |
|
| Camden Property Trust (CPT) | 0.5 | $14M | -8% | 110k | 123.53 |
|
| M&T Bank Corporation (MTB) | 0.5 | $13M | -9% | 74k | 178.12 |
|
| BOK Financial Corporation (BOKF) | 0.5 | $13M | -9% | 122k | 104.62 |
|
| Fnf (FNF) | 0.5 | $13M | -32% | 205k | 62.06 |
|
| Fidelity National Information Services (FIS) | 0.5 | $13M | -31% | 151k | 83.75 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $13M | -8% | 152k | 82.48 |
|
| FMC Corporation (FMC) | 0.5 | $12M | -8% | 188k | 65.94 |
|
| Americold Rlty Tr (COLD) | 0.5 | $12M | -8% | 438k | 28.27 |
|
| Charles River Laboratories (CRL) | 0.5 | $12M | -6% | 63k | 196.97 |
|
| Allison Transmission Hldngs I (ALSN) | 0.5 | $12M | -8% | 124k | 96.07 |
|
| Xcel Energy (XEL) | 0.4 | $12M | -7% | 179k | 65.30 |
|
| Global Payments (GPN) | 0.4 | $11M | -5% | 108k | 102.42 |
|
| Eagle Materials (EXP) | 0.4 | $11M | -7% | 38k | 287.65 |
|
| Baker Hughes A Ge Company (BKR) | 0.4 | $11M | -7% | 301k | 36.15 |
|
| LKQ Corporation (LKQ) | 0.4 | $11M | -7% | 273k | 39.92 |
|
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.4 | $11M | +19% | 282k | 37.60 |
|
| American Financial (AFG) | 0.4 | $10M | -8% | 77k | 134.60 |
|
| Cognizant Technology Solutions (CTSH) | 0.4 | $10M | -6% | 132k | 77.18 |
|
| Intercontinental Exchange (ICE) | 0.4 | $9.8M | -32% | 61k | 160.64 |
|
| Sensata Technolo (ST) | 0.4 | $9.5M | -7% | 264k | 35.86 |
|
| Progressive Corporation (PGR) | 0.4 | $9.2M | -8% | 36k | 253.76 |
|
| Alexandria Real Estate Equities (ARE) | 0.3 | $9.2M | -6% | 78k | 118.75 |
|
| Interpublic Group of Companies (IPG) | 0.3 | $8.4M | -10% | 265k | 31.63 |
|
| Keysight Technologies (KEYS) | 0.3 | $8.3M | NEW | 52k | 158.93 |
|
| Snap-on Incorporated (SNA) | 0.3 | $8.0M | -6% | 28k | 289.71 |
|
| Paycom Software (PAYC) | 0.3 | $7.8M | NEW | 47k | 166.57 |
|
| Loews Corporation (L) | 0.3 | $7.7M | -7% | 97k | 79.05 |
|
| Dollar General (DG) | 0.3 | $7.2M | +32% | 86k | 84.57 |
|
| Zimmer Holdings (ZBH) | 0.3 | $7.0M | -5% | 65k | 107.95 |
|
| iShares S&P 500 Index (IVV) | 0.0 | $1.3M | 2.2k | 576.82 |
|
|
| Microsoft Corporation (MSFT) | 0.0 | $387k | 900.00 | 430.30 |
|
|
| Premier (PINC) | 0.0 | $332k | 17k | 20.00 |
|
|
| Intuit (INTU) | 0.0 | $311k | 500.00 | 621.00 |
|
|
| American Express Company (AXP) | 0.0 | $298k | 1.1k | 271.20 |
|
|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $288k | 9.5k | 30.28 |
|
Past Filings by Reinhart Partners
SEC 13F filings are viewable for Reinhart Partners going back to 2010
- Reinhart Partners 2024 Q3 filed Oct. 9, 2024
- Reinhart Partners 2024 Q2 filed July 18, 2024
- Reinhart Partners 2024 Q1 filed April 3, 2024
- Reinhart Partners 2024 Q1 restated filed April 3, 2024
- 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