Reinhart Mahoney Capital Management
Latest statistics and disclosures from Reinhart Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACLS, IDCC, SIMO, MOD, FCNCA, and represent 22.57% of Reinhart Partners's stock portfolio.
- Added to shares of these 10 stocks: CDRE (+$70M), VVX (+$35M), SKWD (+$31M), FAF (+$25M), NSP (+$20M), LSTR (+$19M), FORM (+$18M), YETI (+$17M), EEFT (+$16M), ACLS (+$9.0M).
- Started 2 new stock positions in CDRE, COKE.
- Reduced shares in these 10 stocks: Gms (-$70M), FTDR (-$39M), MOD (-$29M), AL (-$26M), IWM (-$19M), WTFC (-$19M), LOPE (-$14M), EHC (-$12M), International Bancshares Corporation (-$8.3M), TPR (-$7.1M).
- Sold out of its positions in Gms, IWM.
- Reinhart Partners was a net buyer of stock by $22M.
- Reinhart Partners has $3.1B in assets under management (AUM), dropping by 5.05%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Axcelis Technologies (ACLS) | 5.1 | $157M | +6% | 1.6M | 97.64 |
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| InterDigital (IDCC) | 4.6 | $142M | 412k | 345.24 |
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| Silicon Motion Technology (SIMO) | 4.6 | $142M | 1.5M | 94.81 |
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| Modine Manufacturing (MOD) | 4.1 | $127M | -18% | 891k | 142.16 |
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| First Citizens BancShares (FCNCA) | 4.1 | $126M | 70k | 1789.60 |
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| Insperity (NSP) | 3.5 | $108M | +23% | 2.2M | 49.20 |
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| First American Financial (FAF) | 3.3 | $103M | +31% | 1.6M | 64.24 |
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| Hillman Solutions Corp (HLMN) | 3.1 | $96M | +4% | 11M | 9.18 |
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| Assured Guaranty (AGO) | 3.1 | $96M | 1.1M | 84.65 |
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| Euronet Worldwide (EEFT) | 3.1 | $95M | +20% | 1.1M | 87.81 |
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| U Haul Holding Company Ser N (UHAL.B) | 2.9 | $89M | 1.7M | 50.90 |
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| Yeti Hldgs (YETI) | 2.9 | $88M | +24% | 2.7M | 33.18 |
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| FormFactor (FORM) | 2.8 | $88M | +26% | 2.4M | 36.42 |
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| Frontdoor (FTDR) | 2.8 | $87M | -30% | 1.3M | 67.29 |
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| Maximus (MMS) | 2.7 | $84M | 922k | 91.37 |
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| Wintrust Financial Corporation (WTFC) | 2.6 | $81M | -18% | 611k | 132.44 |
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| Skyward Specialty Insurance Gr (SKWD) | 2.5 | $77M | +68% | 1.6M | 47.56 |
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| Landstar System (LSTR) | 2.3 | $71M | +36% | 581k | 122.56 |
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| Cadre Hldgs (CDRE) | 2.3 | $70M | NEW | 1.9M | 36.51 |
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| White Mountains Insurance Gp (WTM) | 2.3 | $70M | 42k | 1672.19 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 2.2 | $69M | -3% | 1.3M | 51.29 |
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| Adapthealth Corp -a (AHCO) | 2.1 | $66M | 7.3M | 8.95 |
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| Marcus & Millichap (MMI) | 2.1 | $65M | 2.2M | 29.35 |
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| First Hawaiian (FHB) | 1.9 | $59M | 2.4M | 24.83 |
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| Ryman Hospitality Pptys (RHP) | 1.8 | $54M | 604k | 89.59 |
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| ACI Worldwide (ACIW) | 1.8 | $54M | +3% | 1.0M | 52.77 |
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| Vectrus (VVX) | 1.7 | $52M | +206% | 890k | 58.09 |
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| On Assignment (ASGN) | 1.7 | $51M | +5% | 1.1M | 47.35 |
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| Grand Canyon Education (LOPE) | 1.6 | $48M | -21% | 221k | 219.54 |
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| Encompass Health Corp (EHC) | 1.5 | $46M | -19% | 363k | 127.03 |
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| International Bancshares Corporation | 1.5 | $46M | -15% | 667k | 68.75 |
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| Air Lease Corp (AL) | 1.4 | $43M | -37% | 679k | 63.65 |
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| Element Solutions (ESI) | 1.4 | $42M | 1.7M | 25.17 |
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| GXO Logistics (GXO) | 1.3 | $39M | 731k | 52.89 |
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| Independent Bank (INDB) | 1.2 | $38M | +6% | 541k | 69.17 |
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| PAR Technology Corporation (PAR) | 1.2 | $36M | 900k | 39.58 |
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| Paycom Software (PAYC) | 0.4 | $13M | -5% | 61k | 208.14 |
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| Affiliated Managers (AMG) | 0.4 | $12M | -24% | 49k | 238.43 |
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| Ss&c Technologies Holding (SSNC) | 0.4 | $11M | -4% | 129k | 88.76 |
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| Transunion (TRU) | 0.3 | $10M | -4% | 121k | 83.78 |
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| Live Nation Entertainment (LYV) | 0.3 | $10M | -4% | 61k | 163.40 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $9.8M | -4% | 239k | 41.11 |
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| M&T Bank Corporation (MTB) | 0.3 | $9.6M | -5% | 49k | 197.62 |
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| Tapestry (TPR) | 0.3 | $9.6M | -42% | 84k | 113.22 |
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| Xcel Energy (XEL) | 0.3 | $9.5M | -5% | 118k | 80.65 |
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| Lpl Financial Holdings (LPLA) | 0.3 | $9.4M | -5% | 28k | 332.70 |
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| Keysight Technologies (KEYS) | 0.3 | $8.8M | -4% | 50k | 174.92 |
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| Avantor (AVTR) | 0.3 | $8.5M | +21% | 688k | 12.41 |
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| Fnf (FNF) | 0.3 | $8.4M | -5% | 139k | 60.49 |
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| Eagle Materials (EXP) | 0.3 | $8.2M | -5% | 35k | 233.04 |
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| Sensata Technolo (ST) | 0.3 | $7.9M | -5% | 257k | 30.55 |
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| Camden Property Trust (CPT) | 0.3 | $7.8M | -4% | 74k | 106.78 |
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| Microchip Technology (MCHP) | 0.3 | $7.8M | -4% | 122k | 64.22 |
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| A. O. Smith Corporation (AOS) | 0.3 | $7.7M | -3% | 105k | 73.41 |
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| American Financial (AFG) | 0.2 | $7.5M | -4% | 52k | 145.72 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $7.2M | NEW | 62k | 117.16 |
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| BOK Financial Corporation (BOKF) | 0.2 | $7.2M | -5% | 64k | 111.44 |
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| Allison Transmission Hldngs I (ALSN) | 0.2 | $7.1M | -5% | 84k | 84.88 |
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| LKQ Corporation (LKQ) | 0.2 | $7.0M | -5% | 229k | 30.54 |
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| Zimmer Holdings (ZBH) | 0.2 | $7.0M | -4% | 71k | 98.50 |
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| Intercontinental Exchange (ICE) | 0.2 | $6.9M | -4% | 41k | 168.48 |
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| Fidelity National Information Services (FIS) | 0.2 | $6.7M | -5% | 102k | 65.94 |
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| Dollar General (DG) | 0.2 | $6.1M | -8% | 59k | 103.35 |
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| Global Payments (GPN) | 0.2 | $5.9M | -4% | 71k | 83.08 |
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| Cognizant Technology Solutions (CTSH) | 0.2 | $5.8M | -5% | 86k | 67.07 |
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| Baker Hughes A Ge Company (BKR) | 0.2 | $5.3M | -48% | 109k | 48.72 |
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| Americold Rlty Tr (COLD) | 0.2 | $4.7M | -5% | 386k | 12.24 |
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| Progressive Corporation (PGR) | 0.1 | $4.4M | -3% | 18k | 246.96 |
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| Snap-on Incorporated (SNA) | 0.1 | $4.0M | -6% | 12k | 346.55 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $3.9M | -3% | 42k | 93.25 |
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| Marriott International (MAR) | 0.1 | $3.5M | -6% | 13k | 260.45 |
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| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $2.0M | -4% | 96k | 21.11 |
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| iShares S&P 500 Index (IVV) | 0.0 | $1.5M | 2.2k | 669.30 |
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| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $288k | 9.5k | 30.29 |
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Past Filings by Reinhart Partners
SEC 13F filings are viewable for Reinhart Partners going back to 2010
- 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
- Reinhart Partners 2022 Q1 filed April 20, 2022