Reinhart Mahoney Capital Management
Latest statistics and disclosures from Reinhart Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AJRD, U Haul Holding Company Ser N, NSP, MAXR, WTM, and represent 17.38% of Reinhart Partners's stock portfolio.
- Added to shares of these 10 stocks: U Haul Holding Company Ser N (+$66M), GXO (+$24M), EEFT (+$18M), LYV (+$14M), AVTR (+$13M), FORM (+$12M), LNTH (+$12M), ICE (+$10M), FTDR (+$9.7M), HLMN (+$9.3M).
- Started 9 new stock positions in EEFT, FORM, LYV, IWM, GXO, IWS, ICE, U Haul Holding Company Ser N, AVTR.
- Reduced shares in these 10 stocks: UHAL (-$58M), MAXR (-$48M), , CW (-$16M), CSL (-$14M), Change Healthcare (-$11M), SHC (-$9.5M), LKQ (-$8.0M), FMC (-$6.0M), BOKF (-$5.8M).
- Sold out of its positions in UHAL, CSL, Change Healthcare, CW, EME, EHAB, SHC.
- Reinhart Partners was a net buyer of stock by $8.7M.
- Reinhart Partners has $1.8B in assets under management (AUM), dropping by 13.62%.
- Central Index Key (CIK): 0001080298
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Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 79 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aerojet Rocketdy (AJRD) | 4.1 | $75M | 1.3M | 55.93 | ||
| U Haul Holding Company Ser N | 3.6 | $66M | NEW | 1.2M | 54.98 | |
| Insperity (NSP) | 3.3 | $61M | 541k | 113.60 | ||
| Maxar Technologies (MAXR) | 3.3 | $60M | -44% | 1.2M | 51.74 | |
| White Mountains Insurance Gp (WTM) | 3.1 | $58M | 41k | 1414.35 | ||
| Grand Canyon Education (LOPE) | 2.7 | $49M | 466k | 105.66 | ||
| Encompass Health Corp (EHC) | 2.6 | $47M | -5% | 787k | 59.81 | |
| Air Lease Corp (AL) | 2.5 | $46M | 1.2M | 38.42 | ||
| First Citizens BancShares (FCNCA) | 2.4 | $44M | 58k | 758.38 | ||
| ACI Worldwide (ACIW) | 2.3 | $43M | 1.9M | 23.00 | ||
| Assured Guaranty (AGO) | 2.3 | $42M | 672k | 62.26 | ||
| Alexander & Baldwin (ALEX) | 2.2 | $41M | 2.2M | 18.73 | ||
| First Hawaiian (FHB) | 2.1 | $39M | 1.5M | 26.04 | ||
| Hillman Solutions Corp (HLMN) | 2.1 | $39M | +31% | 5.4M | 7.21 | |
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| Iaa (IAA) | 2.1 | $39M | +20% | 964k | 40.00 | |
| Marcus & Millichap (MMI) | 2.1 | $38M | 1.1M | 34.45 | ||
| Frontdoor (FTDR) | 1.9 | $34M | +38% | 1.7M | 20.80 | |
| Ryman Hospitality Pptys (RHP) | 1.7 | $31M | 374k | 81.78 | ||
| Wintrust Financial Corporation (WTFC) | 1.6 | $30M | 451k | 66.76 | ||
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.6 | $29M | +67% | 576k | 50.96 | |
| Element Solutions (ESI) | 1.5 | $28M | +17% | 1.5M | 18.19 | |
| Trinet (TNET) | 1.4 | $27M | 391k | 67.80 | ||
| Premier (PINC) | 1.4 | $26M | -2% | 732k | 34.98 | |
| Gms (GMS) | 1.4 | $25M | -13% | 501k | 49.80 | |
| GXO Logistics (GXO) | 1.3 | $24M | NEW | 564k | 42.69 | |
| International Bancshares Corporation (IBOC) | 1.3 | $24M | +17% | 514k | 45.76 | |
| Affiliated Managers (AMG) | 1.3 | $23M | 147k | 158.43 | ||
| Thor Industries (THO) | 1.2 | $22M | -3% | 290k | 75.49 | |
| Baker Hughes A Ge Company (BKR) | 1.2 | $22M | -2% | 740k | 29.53 | |
| Gentex Corporation (GNTX) | 1.2 | $22M | +2% | 794k | 27.27 | |
| PAR Technology Corporation (PAR) | 1.2 | $21M | +39% | 819k | 26.07 | |
| Americold Rlty Tr (COLD) | 1.1 | $20M | +29% | 706k | 28.31 | |
| Interpublic Group of Companies (IPG) | 1.1 | $19M | +2% | 583k | 33.31 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $19M | +24% | 370k | 52.06 | |
| Zimmer Holdings (ZBH) | 1.0 | $19M | -2% | 150k | 127.50 | |
| Vistra Energy (VST) | 1.0 | $19M | 814k | 23.20 | ||
| LKQ Corporation (LKQ) | 1.0 | $18M | -30% | 336k | 53.41 | |
| Euronet Worldwide (EEFT) | 1.0 | $18M | NEW | 187k | 94.38 | |
| Maximus (MMS) | 1.0 | $18M | -2% | 240k | 73.33 | |
| Citizens Financial (CFG) | 1.0 | $18M | 446k | 39.37 | ||
| Cognizant Technology Solutions (CTSH) | 0.9 | $18M | +28% | 306k | 57.19 | |
| Fnf (FNF) | 0.9 | $17M | 459k | 37.62 | ||
| Carter's (CRI) | 0.9 | $17M | 228k | 74.61 | ||
| Eagle Materials (EXP) | 0.9 | $17M | +3% | 128k | 132.85 | |
| Global Payments (GPN) | 0.9 | $17M | -2% | 171k | 99.32 | |
| BOK Financial Corporation (BOKF) | 0.9 | $17M | -25% | 163k | 103.79 | |
| Sensata Technolo (ST) | 0.9 | $17M | +2% | 417k | 40.38 | |
| Bj's Wholesale Club Holdings (BJ) | 0.9 | $16M | 247k | 66.16 | ||
| American Financial (AFG) | 0.9 | $16M | -4% | 116k | 137.28 | |
| National Instruments (NATI) | 0.9 | $16M | -5% | 432k | 36.90 | |
| Lpl Financial Holdings (LPLA) | 0.8 | $16M | -3% | 73k | 216.18 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $16M | -12% | 372k | 41.60 | |
| Sealed Air (SEE) | 0.8 | $15M | 307k | 49.88 | ||
| Snap-on Incorporated (SNA) | 0.8 | $15M | -6% | 66k | 228.50 | |
| Avista Corporation (AVA) | 0.8 | $15M | -4% | 340k | 44.34 | |
| Syneos Health (SYNH) | 0.8 | $15M | 410k | 36.68 | ||
| Charles River Laboratories (CRL) | 0.8 | $15M | +46% | 69k | 217.90 | |
| FMC Corporation (FMC) | 0.8 | $15M | -28% | 119k | 124.80 | |
| Signature Bank (SBNY) | 0.8 | $15M | +29% | 128k | 115.22 | |
| Ventas (VTR) | 0.8 | $15M | -2% | 324k | 45.05 | |
| Camden Property Trust (CPT) | 0.8 | $14M | 128k | 111.88 | ||
| Live Nation Entertainment (LYV) | 0.8 | $14M | NEW | 200k | 69.74 | |
| First American Financial (FAF) | 0.7 | $14M | 264k | 52.34 | ||
| Northern Trust Corporation (NTRS) | 0.7 | $13M | 151k | 88.49 | ||
| 1st Source Corporation (SRCE) | 0.7 | $13M | -2% | 244k | 53.09 | |
| Leslies (LESL) | 0.7 | $13M | +2% | 1.1M | 12.21 | |
| Avantor (AVTR) | 0.7 | $13M | NEW | 604k | 21.09 | |
| Weyerhaeuser Company (WY) | 0.7 | $13M | 410k | 31.00 | ||
| FormFactor (FORM) | 0.7 | $12M | NEW | 544k | 22.23 | |
| UGI Corporation (UGI) | 0.6 | $11M | 296k | 37.07 | ||
| Progressive Corporation (PGR) | 0.6 | $11M | -2% | 83k | 129.71 | |
| Intercontinental Exchange (ICE) | 0.6 | $10M | NEW | 100k | 102.59 | |
| Adapthealth Corp -a (AHCO) | 0.5 | $9.5M | 497k | 19.22 | ||
| Loews Corporation (L) | 0.5 | $9.3M | -2% | 159k | 58.33 | |
| Stanley Black & Decker (SWK) | 0.4 | $7.8M | +2% | 104k | 75.12 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $3.7M | NEW | 21k | 174.38 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.9M | NEW | 18k | 105.35 | |
| iShares S&P 500 Index (IVV) | 0.1 | $959k | 2.5k | 384.37 | ||
| Microsoft Corporation (MSFT) | 0.0 | $285k | 1.2k | 239.50 | ||
Past Filings by Reinhart Partners
SEC 13F filings are viewable for Reinhart Partners going back to 2010
- 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
- Reinhart Partners 2019 Q4 filed Jan. 27, 2020
- Reinhart Partners 2019 Q3 filed Nov. 5, 2019
- Reinhart Partners 2019 Q2 filed Aug. 6, 2019
- Reinhart Partners 2019 Q1 filed April 9, 2019