Reinhart Mahoney Capital Management
Latest statistics and disclosures from Reinhart Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FCNCA, LNTH, FTDR, UHAL.B, NSP, and represent 21.10% of Reinhart Partners's stock portfolio.
- Added to shares of these 10 stocks: UHAL.B (+$33M), IWM (+$32M), IDCC (+$32M), ACLS (+$24M), MMS (+$13M), AMN (+$12M), LNTH (+$11M), NSP (+$7.0M), TPR (+$6.0M), MCHP (+$5.7M).
- Started 5 new stock positions in MCHP, IWS, TPR, AMN, IWM.
- Reduced shares in these 10 stocks: LPLA (-$30M), WTFC (-$25M), RHP (-$15M), PAR (-$15M), SRCE (-$14M), FTDR (-$13M), SFM (-$13M), LYV (-$12M), FHB (-$11M), ARE (-$9.2M).
- Sold out of its positions in ARE, AXP, SRCE, IPG, INTU, L, MSFT.
- Reinhart Partners was a net seller of stock by $-23M.
- Reinhart Partners has $2.6B in assets under management (AUM), dropping by -1.30%.
- Central Index Key (CIK): 0001080298
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Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 78 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Citizens BancShares (FCNCA) | 4.7 | $123M | +2% | 58k | 2113.03 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 4.7 | $122M | +9% | 1.4M | 89.46 |
|
| Frontdoor (FTDR) | 4.3 | $111M | -10% | 2.0M | 54.67 |
|
| U Haul Holding Company Ser N (UHAL.B) | 3.9 | $101M | +47% | 1.6M | 64.05 |
|
| Insperity (NSP) | 3.5 | $91M | +8% | 1.2M | 77.51 |
|
| Assured Guaranty (AGO) | 3.5 | $91M | +2% | 1.0M | 90.01 |
|
| Air Lease Corp (AL) | 2.9 | $77M | +2% | 1.6M | 48.21 |
|
| White Mountains Insurance Gp (WTM) | 2.9 | $74M | -2% | 38k | 1945.06 |
|
| Hillman Solutions Corp (HLMN) | 2.9 | $74M | 7.6M | 9.74 |
|
|
| Marcus & Millichap (MMI) | 2.8 | $73M | +4% | 1.9M | 38.26 |
|
| ACI Worldwide (ACIW) | 2.8 | $73M | 1.4M | 51.89 |
|
|
| Wintrust Financial Corporation (WTFC) | 2.8 | $73M | -25% | 585k | 124.71 |
|
| Axcelis Technologies (ACLS) | 2.8 | $72M | +50% | 1.0M | 69.87 |
|
| InterDigital (IDCC) | 2.7 | $70M | +83% | 360k | 193.72 |
|
| First American Financial (FAF) | 2.5 | $65M | +2% | 1.0M | 62.44 |
|
| Euronet Worldwide (EEFT) | 2.5 | $65M | +3% | 627k | 102.84 |
|
| Silicon Motion Technology (SIMO) | 2.4 | $61M | +5% | 1.1M | 54.05 |
|
| Encompass Health Corp (EHC) | 2.3 | $61M | -2% | 656k | 92.35 |
|
| Adapthealth Corp -a (AHCO) | 2.3 | $60M | 6.3M | 9.52 |
|
|
| PAR Technology Corporation (PAR) | 2.1 | $54M | -21% | 747k | 72.67 |
|
| Grand Canyon Education (LOPE) | 2.1 | $54M | 331k | 163.80 |
|
|
| First Hawaiian (FHB) | 2.0 | $52M | -17% | 2.0M | 25.95 |
|
| On Assignment (ASGN) | 1.9 | $49M | 587k | 83.34 |
|
|
| Gms (GMS) | 1.8 | $46M | +2% | 542k | 84.83 |
|
| Alexander & Baldwin (ALEX) | 1.7 | $44M | -3% | 2.5M | 17.74 |
|
| International Bancshares Corporation (IBOC) | 1.7 | $43M | 687k | 63.16 |
|
|
| Maximus (MMS) | 1.6 | $41M | +43% | 551k | 74.65 |
|
| Ryman Hospitality Pptys (RHP) | 1.5 | $39M | -27% | 276k | 142.16 |
|
| Modine Manufacturing (MOD) | 1.4 | $35M | 305k | 115.93 |
|
|
| Thor Industries (THO) | 1.3 | $35M | +12% | 360k | 95.71 |
|
| Element Solutions (ESI) | 1.2 | $32M | +2% | 1.3M | 25.43 |
|
| Gentex Corporation (GNTX) | 1.2 | $32M | 1.1M | 28.73 |
|
|
| iShares Russell 2000 Index (IWM) | 1.2 | $32M | NEW | 145k | 220.96 |
|
| Sprouts Fmrs Mkt (SFM) | 1.1 | $29M | -30% | 228k | 127.07 |
|
| GXO Logistics (GXO) | 1.0 | $26M | 600k | 43.50 |
|
|
| Carter's (CRI) | 1.0 | $25M | -10% | 468k | 54.19 |
|
| Trinet (TNET) | 0.8 | $21M | 234k | 90.77 |
|
|
| FormFactor (FORM) | 0.8 | $20M | +4% | 443k | 44.00 |
|
| Ss&c Technologies Holding (SSNC) | 0.7 | $18M | -16% | 238k | 75.78 |
|
| Affiliated Managers (AMG) | 0.5 | $14M | -16% | 75k | 184.92 |
|
| Transunion (TRU) | 0.5 | $14M | -16% | 147k | 92.71 |
|
| AMN Healthcare Services (AMN) | 0.5 | $12M | NEW | 516k | 23.92 |
|
| Paycom Software (PAYC) | 0.5 | $12M | +27% | 60k | 204.97 |
|
| Avantor (AVTR) | 0.4 | $12M | +3% | 551k | 21.07 |
|
| Lpl Financial Holdings (LPLA) | 0.4 | $12M | -72% | 35k | 326.51 |
|
| M&T Bank Corporation (MTB) | 0.4 | $11M | -17% | 60k | 188.01 |
|
| Allison Transmission Hldngs I (ALSN) | 0.4 | $11M | -17% | 103k | 108.06 |
|
| FMC Corporation (FMC) | 0.4 | $11M | +20% | 227k | 48.61 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $11M | 283k | 38.66 |
|
|
| Camden Property Trust (CPT) | 0.4 | $11M | -16% | 91k | 116.04 |
|
| LKQ Corporation (LKQ) | 0.4 | $10M | +2% | 279k | 36.75 |
|
| Baker Hughes A Ge Company (BKR) | 0.4 | $10M | -17% | 250k | 41.02 |
|
| Fidelity National Information Services (FIS) | 0.4 | $10M | -17% | 124k | 80.77 |
|
| Xcel Energy (XEL) | 0.4 | $9.9M | -18% | 146k | 67.52 |
|
| Global Payments (GPN) | 0.4 | $9.9M | -18% | 88k | 112.06 |
|
| Live Nation Entertainment (LYV) | 0.4 | $9.7M | -54% | 75k | 129.50 |
|
| Americold Rlty Tr (COLD) | 0.4 | $9.7M | +3% | 455k | 21.40 |
|
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.4 | $9.7M | +2% | 289k | 33.45 |
|
| Fnf (FNF) | 0.4 | $9.5M | -17% | 170k | 56.14 |
|
| Charles River Laboratories (CRL) | 0.4 | $9.4M | -18% | 51k | 184.60 |
|
| Zimmer Holdings (ZBH) | 0.4 | $9.2M | +34% | 87k | 105.63 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $8.7M | -35% | 97k | 89.35 |
|
| American Financial (AFG) | 0.3 | $8.7M | -17% | 63k | 136.93 |
|
| BOK Financial Corporation (BOKF) | 0.3 | $8.4M | -35% | 79k | 106.45 |
|
| Cognizant Technology Solutions (CTSH) | 0.3 | $8.2M | -18% | 107k | 76.90 |
|
| Eagle Materials (EXP) | 0.3 | $7.7M | -18% | 31k | 246.76 |
|
| Intercontinental Exchange (ICE) | 0.3 | $7.5M | -17% | 50k | 149.01 |
|
| Progressive Corporation (PGR) | 0.3 | $7.2M | -17% | 30k | 239.61 |
|
| Keysight Technologies (KEYS) | 0.3 | $7.0M | -16% | 44k | 160.63 |
|
| Tapestry (TPR) | 0.2 | $6.0M | NEW | 91k | 65.33 |
|
| Microchip Technology (MCHP) | 0.2 | $5.7M | NEW | 100k | 57.35 |
|
| Sensata Technolo (ST) | 0.2 | $5.6M | -22% | 205k | 27.40 |
|
| Dollar General (DG) | 0.2 | $5.3M | -17% | 70k | 75.82 |
|
| Snap-on Incorporated (SNA) | 0.2 | $4.9M | -47% | 15k | 339.48 |
|
| iShares Russell Midcap Value Index (IWS) | 0.1 | $3.2M | NEW | 246k | 12.91 |
|
| iShares S&P 500 Index (IVV) | 0.1 | $1.3M | 2.2k | 588.68 |
|
|
| Premier (PINC) | 0.0 | $352k | 17k | 21.20 |
|
|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $284k | 9.5k | 29.86 |
|
Past Filings by Reinhart Partners
SEC 13F filings are viewable for Reinhart Partners going back to 2010
- 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
- Reinhart Partners 2021 Q4 filed Jan. 27, 2022
- Reinhart Partners 2021 Q3 filed Oct. 20, 2021
- Reinhart Partners 2021 Q2 filed July 21, 2021