Reinhart Mahoney Capital Management
Latest statistics and disclosures from Reinhart Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LNTH, FCNCA, NSP, ACIW, UHAL.B, and represent 20.12% of Reinhart Partners's stock portfolio.
- Added to shares of these 10 stocks: FAF (+$20M), CRI (+$12M), ACLS (+$11M), NSP (+$11M), MMS (+$11M), WSC (+$8.9M), DG (+$8.5M), MMI (+$7.4M), FMC, REXR.
- Started 2 new stock positions in DG, WSC.
- Reduced shares in these 10 stocks: MOD (-$18M), FORM (-$12M), , VTR (-$9.8M), SFM (-$8.1M), EHC (-$6.8M), FCNCA, SSNC, AMG, LYV.
- Sold out of its positions in SEE, VTR.
- Reinhart Partners was a net buyer of stock by $12M.
- Reinhart Partners has $2.4B in assets under management (AUM), dropping by -1.98%.
- Central Index Key (CIK): 0001080298
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Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 81 positions in its portfolio as reported in the June 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) | 4.9 | $118M | 1.5M | 80.29 |
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| First Citizens BancShares (FCNCA) | 3.9 | $95M | -3% | 56k | 1683.61 |
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| Insperity (NSP) | 3.8 | $93M | +13% | 1.0M | 91.21 |
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| ACI Worldwide (ACIW) | 3.8 | $91M | 2.3M | 39.59 |
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| U Haul Holding Company Ser N (UHAL.B) | 3.7 | $88M | 1.5M | 60.02 |
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| Frontdoor (FTDR) | 3.3 | $79M | 2.3M | 33.79 |
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| Wintrust Financial Corporation (WTFC) | 3.0 | $72M | 734k | 98.56 |
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| Assured Guaranty (AGO) | 2.9 | $70M | 907k | 77.15 |
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| White Mountains Insurance Gp (WTM) | 2.9 | $69M | 38k | 1817.44 |
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| Air Lease Corp (AL) | 2.9 | $69M | 1.4M | 47.53 |
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| Hillman Solutions Corp (HLMN) | 2.6 | $62M | 7.0M | 8.85 |
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| Silicon Motion Technology (SIMO) | 2.5 | $61M | +2% | 754k | 80.99 |
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| Axcelis Technologies (ACLS) | 2.5 | $60M | +23% | 419k | 142.19 |
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| Euronet Worldwide (EEFT) | 2.4 | $58M | 559k | 103.50 |
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| Encompass Health Corp (EHC) | 2.3 | $56M | -10% | 658k | 85.79 |
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| Sprouts Fmrs Mkt (SFM) | 2.3 | $55M | -12% | 659k | 83.66 |
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| Marcus & Millichap (MMI) | 2.2 | $54M | +16% | 1.7M | 31.52 |
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| First American Financial (FAF) | 2.1 | $51M | +65% | 944k | 53.95 |
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| On Assignment (ASGN) | 2.0 | $48M | 549k | 88.17 |
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| First Hawaiian (FHB) | 2.0 | $48M | 2.3M | 20.76 |
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| Modine Manufacturing (MOD) | 1.8 | $44M | -29% | 440k | 100.19 |
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| Grand Canyon Education (LOPE) | 1.8 | $43M | 310k | 139.91 |
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| Adapthealth Corp -a (AHCO) | 1.8 | $43M | 4.3M | 10.00 |
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| Alexander & Baldwin (ALEX) | 1.7 | $42M | 2.5M | 16.96 |
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| PAR Technology Corporation (PAR) | 1.7 | $42M | 890k | 47.09 |
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| Gms (GMS) | 1.7 | $40M | 496k | 80.61 |
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| International Bancshares Corporation (IBOC) | 1.5 | $37M | 646k | 57.21 |
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| Gentex Corporation (GNTX) | 1.4 | $35M | +2% | 1.0M | 33.71 |
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| Ryman Hospitality Pptys (RHP) | 1.4 | $35M | 246k | 140.41 |
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| FormFactor (FORM) | 1.4 | $33M | -26% | 543k | 60.53 |
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| Element Solutions (ESI) | 1.3 | $32M | 1.2M | 27.12 |
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| Maximus (MMS) | 1.3 | $31M | +53% | 356k | 85.70 |
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| GXO Logistics (GXO) | 1.2 | $29M | +2% | 568k | 50.50 |
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| Carter's (CRI) | 1.2 | $29M | +67% | 461k | 61.97 |
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| Thor Industries (THO) | 1.1 | $27M | 287k | 93.45 |
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| Lpl Financial Holdings (LPLA) | 0.9 | $22M | 77k | 279.30 |
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| Trinet (TNET) | 0.9 | $21M | +2% | 211k | 100.00 |
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| Ss&c Technologies Holding (SSNC) | 0.8 | $19M | -7% | 305k | 62.67 |
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| Live Nation Entertainment (LYV) | 0.7 | $17M | -7% | 180k | 93.74 |
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| Fidelity National Information Services (FIS) | 0.7 | $17M | -7% | 221k | 75.36 |
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| Affiliated Managers (AMG) | 0.6 | $15M | -8% | 98k | 156.23 |
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| Fnf (FNF) | 0.6 | $15M | -7% | 305k | 49.42 |
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| Bj's Wholesale Club Holdings (BJ) | 0.6 | $15M | -8% | 165k | 87.84 |
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| Transunion (TRU) | 0.6 | $14M | -8% | 190k | 74.16 |
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| Charles River Laboratories (CRL) | 0.6 | $14M | -6% | 67k | 206.58 |
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| Camden Property Trust (CPT) | 0.5 | $13M | -8% | 119k | 109.11 |
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| 1st Source Corporation (SRCE) | 0.5 | $13M | 238k | 53.62 |
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| M&T Bank Corporation (MTB) | 0.5 | $12M | -9% | 82k | 151.36 |
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| BOK Financial Corporation (BOKF) | 0.5 | $12M | -8% | 135k | 91.64 |
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| Intercontinental Exchange (ICE) | 0.5 | $12M | -7% | 90k | 136.89 |
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| Avantor (AVTR) | 0.5 | $12M | -7% | 580k | 21.20 |
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| Americold Rlty Tr (COLD) | 0.5 | $12M | -5% | 479k | 25.54 |
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| LKQ Corporation (LKQ) | 0.5 | $12M | +20% | 294k | 41.59 |
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| FMC Corporation (FMC) | 0.5 | $12M | +65% | 205k | 57.55 |
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| Baker Hughes A Ge Company (BKR) | 0.5 | $12M | -7% | 326k | 35.17 |
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| Global Payments (GPN) | 0.5 | $11M | -7% | 114k | 96.70 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $11M | +36% | 248k | 44.59 |
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| Sensata Technolo (ST) | 0.4 | $11M | -5% | 286k | 37.39 |
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| Xcel Energy (XEL) | 0.4 | $10M | -4% | 194k | 53.41 |
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| American Financial (AFG) | 0.4 | $10M | -5% | 84k | 123.02 |
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| Allison Transmission Hldngs I (ALSN) | 0.4 | $10M | -7% | 136k | 75.90 |
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| Alexandria Real Estate Equities (ARE) | 0.4 | $9.6M | -7% | 83k | 116.97 |
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| Cognizant Technology Solutions (CTSH) | 0.4 | $9.6M | -6% | 141k | 68.00 |
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| Eagle Materials (EXP) | 0.4 | $9.0M | -7% | 41k | 217.46 |
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| Northern Trust Corporation (NTRS) | 0.4 | $8.9M | -4% | 107k | 83.98 |
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| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.4 | $8.9M | NEW | 237k | 37.64 |
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| Interpublic Group of Companies (IPG) | 0.4 | $8.7M | -5% | 298k | 29.09 |
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| Dollar General (DG) | 0.4 | $8.5M | NEW | 64k | 132.23 |
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| Progressive Corporation (PGR) | 0.3 | $8.3M | -9% | 40k | 207.71 |
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| Loews Corporation (L) | 0.3 | $7.9M | -8% | 105k | 74.74 |
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| Snap-on Incorporated (SNA) | 0.3 | $7.8M | -8% | 30k | 261.39 |
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| Weyerhaeuser Company (WY) | 0.3 | $7.5M | -10% | 264k | 28.39 |
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| Zimmer Holdings (ZBH) | 0.3 | $7.4M | -6% | 69k | 108.53 |
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| Leslies (LESL) | 0.3 | $6.2M | -8% | 1.5M | 4.19 |
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| Stanley Black & Decker (SWK) | 0.2 | $5.4M | -10% | 68k | 79.89 |
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| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 2.2k | 547.23 |
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| Microsoft Corporation (MSFT) | 0.0 | $402k | 900.00 | 446.95 |
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| Intuit (INTU) | 0.0 | $329k | 500.00 | 657.21 |
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| Premier (PINC) | 0.0 | $310k | 17k | 18.67 |
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| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $282k | 9.5k | 29.70 |
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| American Express Company (AXP) | 0.0 | $255k | 1.1k | 231.55 |
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Past Filings by Reinhart Partners
SEC 13F filings are viewable for Reinhart Partners going back to 2010
- 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
- Reinhart Partners 2020 Q4 filed Jan. 25, 2021