Reinhart Mahoney Capital Management

Latest statistics and disclosures from Reinhart Partners's latest quarterly 13F-HR filing:

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Positions held by Reinhart Mahoney Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Reinhart Partners

Companies in the Reinhart Partners portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amer (UHAL) 3.5 $71M -12% 102k 694.80
White Mountains Insurance Gp (WTM) 3.3 $67M +4% 58k 1148.03
Maxar Technologies (MAXR) 2.9 $58M +53% 1.5M 39.92
Encompass Health Corp (EHC) 2.9 $57M 735k 78.03
Insperity (NSP) 2.6 $53M +6% 585k 90.37
First Hawaiian (FHB) 2.2 $43M +6% 1.5M 28.34
Marcus & Millichap (MMI) 2.1 $43M +7% 1.1M 38.87
First Citizens BancShares (FCNCA) 2.1 $42M +7% 51k 832.76
Alexander & Baldwin (ALEX) 2.0 $41M +6% 2.2M 18.32
Grand Canyon Education (LOPE) 2.0 $40M +41% 445k 89.97
Premier (PINC) 2.0 $40M -88% 122k 324.58
Syneos Health (SYNH) 1.9 $39M +5% 435k 89.49
Wintrust Financial Corporation (WTFC) 1.9 $39M +8% 514k 75.63
Ryman Hospitality Pptys (RHP) 1.9 $39M +8% 490k 78.96
ACI Worldwide (ACIW) 1.9 $38M +7% 1.0M 37.14
Frontdoor (FTDR) 1.7 $35M +161% 696k 49.82
First American Financial (FAF) 1.7 $34M 524k 65.56
Air Lease Corp (AL) 1.7 $34M +46% 818k 41.74
Lpl Financial Holdings (LPLA) 1.7 $34M -8% 252k 134.98
Thor Industries (THO) 1.6 $31M +14% 278k 113.00
Trinet (TNET) 1.5 $30M +211% 417k 72.48
Emcor (EME) 1.5 $30M -10% 242k 123.19
Change Healthcare (CHNG) 1.4 $29M -17% 1.2M 23.04
Vistra Energy (VST) 1.4 $28M 1.5M 18.55
Citizens Financial (CFG) 1.3 $27M 577k 45.87
Gms (GMS) 1.3 $26M -19% 549k 48.14
Maximus (MMS) 1.3 $26M 295k 87.97
Bloomin Brands (BLMN) 1.3 $25M -10% 927k 27.14
Sotera Health (SHC) 1.2 $25M NEW 1.0M 24.23
Interpublic Group of Companies (IPG) 1.2 $25M -25% 768k 32.49
On Assignment (ASGN) 1.2 $25M 252k 96.93
LKQ Corporation (LKQ) 1.2 $24M -24% 497k 49.22
Allison Transmission Hldngs I (ALSN) 1.2 $24M +25% 614k 39.74
Ventas (VTR) 1.2 $24M -2% 423k 57.10
BOK Financial Corporation (BOKF) 1.2 $24M -3% 277k 86.60
Loews Corporation (L) 1.1 $23M 422k 54.65
Baker Hughes A Ge Company (BKR) 1.1 $23M +59% 999k 22.86
Ingredion Incorporated (INGR) 1.1 $23M -4% 252k 90.50
International Bancshares Corporation (IBOC) 1.1 $22M +6% 505k 42.94
Bj's Wholesale Club Holdings (BJ) 1.1 $22M NEW 453k 47.58
American Campus Communities (ACC) 1.1 $21M -12% 425k 49.87
General Dynamics Corporation (GD) 1.1 $21M -5% 113k 188.25
Cognizant Technology Solutions (CTSH) 1.0 $21M +46% 305k 69.26
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.0 $21M +54% 750k 27.64
eBay (EBAY) 1.0 $20M -25% 290k 70.21
Universal Health Services (UHS) 1.0 $20M -2% 138k 146.43
SEI Investments Company (SEIC) 1.0 $20M 322k 61.97
Citrix Systems (CTXS) 1.0 $20M +19% 199k 99.98
Snap-on Incorporated (SNA) 1.0 $19M 87k 223.43
Avista Corporation (AVA) 1.0 $19M -2% 451k 42.67
Carlisle Companies (CSL) 0.9 $19M -2% 100k 191.39
Cerner Corporation (CERN) 0.9 $19M 243k 78.16
American Financial (AFG) 0.9 $18M -59% 158k 116.89
Progressive Corporation (PGR) 0.9 $18M 186k 98.21
UGI Corporation (UGI) 0.9 $18M -27% 383k 46.31
Weyerhaeuser Company (WY) 0.9 $18M 513k 34.24
Zimmer Holdings (ZBH) 0.9 $18M +5% 109k 160.82
FMC Corporation (FMC) 0.9 $17M +2% 161k 108.20
Southwest Gas Corporation (SWX) 0.9 $17M +4% 262k 66.19
Curtiss-Wright (CW) 0.8 $17M 143k 118.76
Lumentum Hldgs (LITE) 0.8 $17M 205k 82.03
Sealed Air (SEE) 0.8 $17M 283k 59.25
Americold Rlty Tr (COLD) 0.8 $16M NEW 422k 38.60
Fnf (FNF) 0.8 $16M 374k 43.46
Gentex Corporation (GNTX) 0.8 $16M +60% 487k 33.09
Evo Pmts Inc cl a (EVOP) 0.8 $15M NEW 549k 27.74
Camden Property Trust (CPT) 0.7 $15M -27% 112k 132.68
Sensata Technolo (ST) 0.7 $15M 250k 57.97
Signature Bank (SBNY) 0.7 $14M -23% 59k 245.65
Northern Trust Corporation (NTRS) 0.7 $14M 118k 115.63
Dentsply Sirona (XRAY) 0.7 $14M 214k 63.26
Rayonier (RYN) 0.7 $14M -27% 376k 35.93
Life Storage Inc reit (LSI) 0.7 $13M +5% 123k 107.34
Carter's (CRI) 0.7 $13M 128k 103.17
Aramark Hldgs (ARMK) 0.6 $13M 350k 37.25
1st Source Corporation (SRCE) 0.6 $13M +37% 276k 46.46
Fifth Third Ban (FITB) 0.6 $12M -27% 324k 38.23
iShares S&P 500 Index (IVV) 0.1 $1.1M -6% 2.5k 430.06
Microsoft Corporation (MSFT) 0.0 $394k 1.5k 270.79
Intuit (INTU) 0.0 $294k 600.00 490.00

Past Filings by Reinhart Partners

SEC 13F filings are viewable for Reinhart Partners going back to 2010

View all past filings