Reinhart Mahoney Capital Management
Latest statistics and disclosures from Reinhart Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FCNCA, SIMO, YETI, IDCC, ACLS, and represent 21.20% of Reinhart Partners's stock portfolio.
- Added to shares of these 10 stocks: PAYC (+$86M), MSGS (+$56M), LOPE (+$50M), OSW (+$45M), SKWD (+$41M), VVX (+$29M), NSP (+$21M), EEFT (+$20M), FTDR (+$19M), YETI (+$17M).
- Started 4 new stock positions in IWS, MSGS, OSW, IWM.
- Reduced shares in these 10 stocks: MMI (-$65M), , GXO (-$39M), MOD (-$31M), MMS (-$17M), FORM (-$14M), WTFC (-$12M), ESI (-$10M), AMG (-$5.8M), FAF (-$5.1M).
- Sold out of its positions in AL, GXO, MMI, WSC.
- Reinhart Partners was a net buyer of stock by $222M.
- Reinhart Partners has $3.3B in assets under management (AUM), dropping by 8.56%.
- Central Index Key (CIK): 0001080298
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Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 74 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Citizens BancShares (FCNCA) | 5.0 | $167M | +10% | 78k | 2146.66 |
|
| Silicon Motion Technology (SIMO) | 4.4 | $146M | +4% | 1.6M | 92.70 |
|
| Yeti Hldgs (YETI) | 4.0 | $134M | +14% | 3.0M | 44.17 |
|
| InterDigital (IDCC) | 4.0 | $133M | 418k | 318.39 |
|
|
| Axcelis Technologies (ACLS) | 3.8 | $128M | 1.6M | 80.34 |
|
|
| Skyward Specialty Insurance Gr (SKWD) | 3.7 | $124M | +49% | 2.4M | 51.11 |
|
| FormFactor (FORM) | 3.6 | $120M | -10% | 2.2M | 55.78 |
|
| Assured Guaranty (AGO) | 3.4 | $114M | +11% | 1.3M | 89.87 |
|
| Insperity (NSP) | 3.2 | $106M | +24% | 2.7M | 38.72 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 3.1 | $104M | +15% | 1.6M | 66.55 |
|
| Euronet Worldwide (EEFT) | 3.1 | $103M | +24% | 1.3M | 76.11 |
|
| Hillman Solutions Corp (HLMN) | 3.0 | $99M | +8% | 11M | 8.66 |
|
| Paycom Software (PAYC) | 2.9 | $95M | +887% | 598k | 159.36 |
|
| Landstar System (LSTR) | 2.8 | $95M | +13% | 661k | 143.70 |
|
| Frontdoor (FTDR) | 2.8 | $94M | +25% | 1.6M | 57.69 |
|
| First American Financial (FAF) | 2.8 | $93M | -5% | 1.5M | 61.44 |
|
| White Mountains Insurance Gp (WTM) | 2.7 | $91M | +5% | 44k | 2078.84 |
|
| Cadre Hldgs (CDRE) | 2.7 | $89M | +12% | 2.2M | 40.84 |
|
| Modine Manufacturing (MOD) | 2.6 | $88M | -25% | 662k | 133.51 |
|
| Grand Canyon Education (LOPE) | 2.6 | $86M | +135% | 519k | 166.32 |
|
| U Haul Holding Company Ser N (UHAL.B) | 2.6 | $85M | +4% | 1.8M | 46.74 |
|
| Adapthealth Corp -a (AHCO) | 2.4 | $81M | +10% | 8.1M | 9.96 |
|
| Vectrus (VVX) | 2.3 | $78M | +60% | 1.4M | 54.55 |
|
| Wintrust Financial Corporation (WTFC) | 2.2 | $73M | -14% | 525k | 139.82 |
|
| First Hawaiian (FHB) | 2.0 | $66M | +9% | 2.6M | 25.30 |
|
| Ryman Hospitality Pptys (RHP) | 1.9 | $64M | +11% | 672k | 94.62 |
|
| Maximus (MMS) | 1.9 | $63M | -21% | 725k | 86.32 |
|
| On Assignment (ASGN) | 1.7 | $58M | +12% | 1.2M | 48.17 |
|
| Madison Square Garden Cl A (MSGS) | 1.7 | $56M | NEW | 215k | 258.67 |
|
| ACI Worldwide (ACIW) | 1.6 | $54M | +10% | 1.1M | 47.81 |
|
| International Bancshares Corporation (IBOC) | 1.5 | $49M | +10% | 739k | 66.44 |
|
| PAR Technology Corporation (PAR) | 1.4 | $48M | +45% | 1.3M | 36.28 |
|
| Independent Bank (INDB) | 1.4 | $46M | +15% | 623k | 73.08 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.4 | $45M | NEW | 2.2M | 20.74 |
|
| Encompass Health Corp (EHC) | 1.2 | $40M | +2% | 373k | 106.14 |
|
| Element Solutions (ESI) | 0.9 | $31M | -24% | 1.2M | 24.99 |
|
| Transunion (TRU) | 0.3 | $9.1M | -12% | 106k | 85.75 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $8.2M | -27% | 94k | 87.42 |
|
| Affiliated Managers (AMG) | 0.2 | $8.2M | -41% | 28k | 288.29 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $7.5M | -25% | 21k | 357.18 |
|
| Keysight Technologies (KEYS) | 0.2 | $7.4M | -27% | 36k | 203.19 |
|
| Dollar General (DG) | 0.2 | $7.1M | -9% | 54k | 132.77 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $6.9M | -27% | 45k | 153.30 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $6.6M | -28% | 171k | 38.72 |
|
| Live Nation Entertainment (LYV) | 0.2 | $6.5M | -25% | 46k | 142.50 |
|
| Tapestry (TPR) | 0.2 | $6.4M | -40% | 50k | 127.77 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $6.3M | -9% | 95k | 66.88 |
|
| Xcel Energy (XEL) | 0.2 | $6.3M | -27% | 85k | 73.86 |
|
| Sensata Technolo (ST) | 0.2 | $6.1M | -28% | 184k | 33.29 |
|
| Allison Transmission Hldngs I (ALSN) | 0.2 | $6.0M | -26% | 62k | 97.90 |
|
| Camden Property Trust (CPT) | 0.2 | $6.0M | -26% | 54k | 110.08 |
|
| Microchip Technology (MCHP) | 0.2 | $5.7M | -26% | 90k | 63.72 |
|
| Fnf (FNF) | 0.2 | $5.7M | -25% | 104k | 54.59 |
|
| Avantor (AVTR) | 0.2 | $5.6M | -29% | 485k | 11.46 |
|
| Cognizant Technology Solutions (CTSH) | 0.2 | $5.3M | -25% | 64k | 83.00 |
|
| Eagle Materials (EXP) | 0.2 | $5.3M | -27% | 26k | 206.69 |
|
| M&T Bank Corporation (MTB) | 0.2 | $5.3M | -46% | 26k | 201.48 |
|
| Intercontinental Exchange (ICE) | 0.1 | $5.0M | -25% | 31k | 161.96 |
|
| LKQ Corporation (LKQ) | 0.1 | $5.0M | -28% | 164k | 30.20 |
|
| Fidelity National Information Services (FIS) | 0.1 | $4.9M | -27% | 74k | 66.46 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $4.9M | +30% | 55k | 90.03 |
|
| Zimmer Holdings (ZBH) | 0.1 | $4.4M | -30% | 49k | 89.92 |
|
| iShares Russell 2000 Index (IWM) | 0.1 | $4.2M | NEW | 17k | 246.16 |
|
| Global Payments (GPN) | 0.1 | $4.0M | -27% | 51k | 77.40 |
|
| Baker Hughes A Ge Company (BKR) | 0.1 | $3.6M | -26% | 80k | 45.54 |
|
| BOK Financial Corporation (BOKF) | 0.1 | $3.6M | -52% | 30k | 118.46 |
|
| Americold Rlty Tr (COLD) | 0.1 | $3.5M | -28% | 274k | 12.86 |
|
| American Financial (AFG) | 0.1 | $3.5M | -50% | 26k | 136.68 |
|
| Marriott International (MAR) | 0.1 | $3.0M | -27% | 9.7k | 310.25 |
|
| Progressive Corporation (PGR) | 0.1 | $3.0M | -26% | 13k | 227.72 |
|
| Snap-on Incorporated (SNA) | 0.1 | $2.9M | -27% | 8.5k | 344.63 |
|
| iShares S&P 500 Index (IVV) | 0.0 | $1.5M | 2.2k | 684.94 |
|
|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $572k | NEW | 4.1k | 141.05 |
|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $287k | 9.5k | 30.20 |
|
Past Filings by Reinhart Partners
SEC 13F filings are viewable for Reinhart Partners going back to 2010
- Reinhart Partners 2025 Q4 filed Feb. 10, 2026
- Reinhart Partners 2025 Q3 filed Oct. 28, 2025
- Reinhart Partners 2025 Q2 filed July 9, 2025
- Reinhart Partners 2025 Q1 filed April 11, 2025
- Reinhart Partners 2024 Q4 filed Jan. 13, 2025
- 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