Reinhart Mahoney Capital Management
Latest statistics and disclosures from Reinhart Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UHAL.B, NSP, FCNCA, LNTH, AGO, and represent 18.81% of Reinhart Partners's stock portfolio.
- Added to shares of these 10 stocks: ACLS (+$38M), ARE (+$12M), XEL (+$11M), FTDR (+$9.9M), REXR (+$9.1M), LNTH (+$7.1M), CPT, FCNCA, SIMO, HLMN.
- Started 4 new stock positions in ARE, XEL, ACLS, REXR.
- Reduced shares in these 10 stocks: RHP (-$32M), CRI (-$30M), VST (-$14M), UGI (-$12M), ESI (-$9.9M), MOD (-$6.2M), ICE (-$5.3M), CTSH, ALSN, UHAL.B.
- Sold out of its positions in IWS, UGI, VST.
- Reinhart Partners was a net seller of stock by $-15M.
- Reinhart Partners has $2.5B in assets under management (AUM), dropping by 8.04%.
- Central Index Key (CIK): 0001080298
Tip: Access up to 7 years of quarterly data
Positions held by Reinhart Mahoney Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 81 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| U Haul Holding Company Ser N (UHAL.B) | 4.0 | $99M | -2% | 1.5M | 66.68 |
|
| Insperity (NSP) | 4.0 | $98M | 895k | 109.61 |
|
|
| First Citizens BancShares (FCNCA) | 3.9 | $96M | +3% | 59k | 1635.00 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 3.7 | $92M | +8% | 1.5M | 62.24 |
|
| Assured Guaranty (AGO) | 3.2 | $78M | 891k | 87.25 |
|
|
| Wintrust Financial Corporation (WTFC) | 3.1 | $76M | +2% | 731k | 104.39 |
|
| ACI Worldwide (ACIW) | 3.1 | $75M | 2.3M | 33.21 |
|
|
| Frontdoor (FTDR) | 3.0 | $75M | +15% | 2.3M | 32.58 |
|
| Hillman Solutions Corp (HLMN) | 3.0 | $74M | +3% | 6.9M | 10.64 |
|
| Air Lease Corp (AL) | 3.0 | $74M | +2% | 1.4M | 51.44 |
|
| White Mountains Insurance Gp (WTM) | 2.8 | $69M | 38k | 1794.32 |
|
|
| Encompass Health Corp (EHC) | 2.5 | $61M | 737k | 82.58 |
|
|
| Euronet Worldwide (EEFT) | 2.5 | $61M | +3% | 551k | 109.93 |
|
| Modine Manufacturing (MOD) | 2.4 | $59M | -9% | 624k | 95.19 |
|
| On Assignment (ASGN) | 2.3 | $57M | 548k | 104.76 |
|
|
| Silicon Motion Technology (SIMO) | 2.3 | $57M | +5% | 736k | 76.94 |
|
| First Hawaiian (FHB) | 2.1 | $51M | +2% | 2.3M | 21.96 |
|
| Marcus & Millichap (MMI) | 2.0 | $50M | 1.5M | 34.17 |
|
|
| Sprouts Fmrs Mkt (SFM) | 2.0 | $49M | +2% | 756k | 64.48 |
|
| Adapthealth Corp -a (AHCO) | 2.0 | $49M | +3% | 4.2M | 11.51 |
|
| Gms (GMS) | 1.9 | $48M | 488k | 97.34 |
|
|
| Grand Canyon Education (LOPE) | 1.7 | $42M | +2% | 308k | 136.21 |
|
| Alexander & Baldwin (ALEX) | 1.6 | $40M | 2.4M | 16.47 |
|
|
| PAR Technology Corporation (PAR) | 1.6 | $40M | 874k | 45.36 |
|
|
| Ryman Hospitality Pptys (RHP) | 1.6 | $40M | -44% | 243k | 163.28 |
|
| Axcelis Technologies (ACLS) | 1.5 | $38M | NEW | 340k | 111.52 |
|
| Gentex Corporation (GNTX) | 1.5 | $36M | +2% | 1.0M | 36.12 |
|
| International Bancshares Corporation (IBOC) | 1.5 | $36M | +3% | 641k | 56.14 |
|
| First American Financial (FAF) | 1.4 | $35M | +2% | 569k | 61.05 |
|
| Thor Industries (THO) | 1.4 | $34M | -2% | 288k | 117.34 |
|
| FormFactor (FORM) | 1.4 | $34M | 736k | 45.63 |
|
|
| GXO Logistics (GXO) | 1.2 | $30M | +2% | 555k | 53.76 |
|
| Element Solutions (ESI) | 1.2 | $29M | -25% | 1.2M | 24.98 |
|
| Trinet (TNET) | 1.1 | $27M | -3% | 207k | 132.49 |
|
| Carter's (CRI) | 1.0 | $23M | -55% | 276k | 84.68 |
|
| Ss&c Technologies Holding (SSNC) | 0.9 | $21M | -2% | 330k | 64.37 |
|
| Live Nation Entertainment (LYV) | 0.8 | $21M | -3% | 196k | 105.77 |
|
| Lpl Financial Holdings (LPLA) | 0.8 | $20M | 76k | 264.20 |
|
|
| Charles River Laboratories (CRL) | 0.8 | $20M | 72k | 270.95 |
|
|
| Maximus (MMS) | 0.8 | $19M | 232k | 83.90 |
|
|
| Affiliated Managers (AMG) | 0.7 | $18M | -4% | 107k | 167.47 |
|
| Fidelity National Information Services (FIS) | 0.7 | $18M | 239k | 74.18 |
|
|
| Fnf (FNF) | 0.7 | $18M | 330k | 53.10 |
|
|
| Global Payments (GPN) | 0.7 | $17M | 124k | 133.66 |
|
|
| Transunion (TRU) | 0.7 | $17M | -3% | 207k | 79.80 |
|
| Avantor (AVTR) | 0.7 | $16M | 624k | 25.57 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $14M | 181k | 75.65 |
|
|
| BOK Financial Corporation (BOKF) | 0.6 | $14M | 147k | 92.00 |
|
|
| Intercontinental Exchange (ICE) | 0.5 | $13M | -28% | 98k | 137.43 |
|
| LKQ Corporation (LKQ) | 0.5 | $13M | 245k | 53.41 |
|
|
| M&T Bank Corporation (MTB) | 0.5 | $13M | 90k | 145.44 |
|
|
| Camden Property Trust (CPT) | 0.5 | $13M | +32% | 130k | 98.40 |
|
| Americold Rlty Tr (COLD) | 0.5 | $13M | 505k | 24.92 |
|
|
| 1st Source Corporation (SRCE) | 0.5 | $12M | 237k | 52.42 |
|
|
| Eagle Materials (EXP) | 0.5 | $12M | 45k | 271.75 |
|
|
| American Financial (AFG) | 0.5 | $12M | -3% | 89k | 136.48 |
|
| Allison Transmission Hldngs I (ALSN) | 0.5 | $12M | -27% | 148k | 81.16 |
|
| Baker Hughes A Ge Company (BKR) | 0.5 | $12M | 352k | 33.50 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.5 | $12M | NEW | 89k | 128.91 |
|
| Sealed Air (SEE) | 0.5 | $11M | 306k | 37.20 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.5 | $11M | -30% | 152k | 73.29 |
|
| Sensata Technolo (ST) | 0.5 | $11M | 301k | 36.74 |
|
|
| Xcel Energy (XEL) | 0.4 | $11M | NEW | 204k | 53.75 |
|
| Weyerhaeuser Company (WY) | 0.4 | $11M | 295k | 35.91 |
|
|
| Leslies (LESL) | 0.4 | $10M | 1.6M | 6.50 |
|
|
| Interpublic Group of Companies (IPG) | 0.4 | $10M | 316k | 32.63 |
|
|
| Northern Trust Corporation (NTRS) | 0.4 | $10M | 112k | 88.92 |
|
|
| Ventas (VTR) | 0.4 | $9.8M | -2% | 225k | 43.54 |
|
| Zimmer Holdings (ZBH) | 0.4 | $9.7M | 73k | 131.98 |
|
|
| Snap-on Incorporated (SNA) | 0.4 | $9.6M | 32k | 296.22 |
|
|
| Progressive Corporation (PGR) | 0.4 | $9.1M | 44k | 206.82 |
|
|
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $9.1M | NEW | 181k | 50.30 |
|
| Loews Corporation (L) | 0.4 | $9.0M | 115k | 78.29 |
|
|
| FMC Corporation (FMC) | 0.3 | $7.9M | +3% | 124k | 63.70 |
|
| Stanley Black & Decker (SWK) | 0.3 | $7.4M | 75k | 97.93 |
|
|
| iShares S&P 500 Index (IVV) | 0.0 | $1.2M | 2.2k | 525.73 |
|
|
| Microsoft Corporation (MSFT) | 0.0 | $379k | 900.00 | 420.72 |
|
|
| Premier (PINC) | 0.0 | $367k | 17k | 22.10 |
|
|
| Intuit (INTU) | 0.0 | $325k | 500.00 | 650.00 |
|
|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $283k | 9.5k | 29.77 |
|
|
| American Express Company (AXP) | 0.0 | $251k | 1.1k | 227.69 |
|
Past Filings by Reinhart Partners
SEC 13F filings are viewable for Reinhart Partners going back to 2010
- 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
- Reinhart Partners 2020 Q3 filed Oct. 20, 2020