Reinhart Mahoney Capital Management
Latest statistics and disclosures from Reinhart Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SIMO, LNTH, ACLS, FCNCA, SKWD, and represent 23.28% of Reinhart Partners's stock portfolio.
- Added to shares of these 10 stocks: DORM (+$93M), OII (+$67M), MMS (+$61M), ICUI (+$46M), LOPE (+$34M), PAYC (+$26M), WTM (+$15M), NSP (+$15M), CDRE (+$14M), FCNCA (+$12M).
- Started 5 new stock positions in CPRT, ICUI, DORM, OII, AEIS.
- Reduced shares in these 10 stocks: ACLS (-$138M), SIMO (-$116M), FORM (-$83M), EFOR (-$64M), ESI (-$33M), AHCO (-$28M), LSTR (-$24M), MOD (-$12M), LKQ, LYV.
- Sold out of its positions in EFOR, ESI, LKQ.
- Reinhart Partners was a net seller of stock by $-66M.
- Reinhart Partners has $4.4B in assets under management (AUM), dropping by 25.91%.
- Central Index Key (CIK): 0001080298
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Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 72 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Silicon Motion Technology (SIMO) | 7.4 | $322M | -26% | 966k | 333.34 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 4.1 | $177M | +2% | 1.6M | 110.94 |
|
| Axcelis Technologies (ACLS) | 4.0 | $176M | -43% | 929k | 189.45 |
|
| First Citizens BancShares (FCNCA) | 4.0 | $175M | +7% | 84k | 2081.24 |
|
| Skyward Specialty Insurance Gr (SKWD) | 3.9 | $169M | +4% | 2.9M | 58.35 |
|
| Yeti Hldgs (YETI) | 3.7 | $162M | +5% | 3.3M | 49.56 |
|
| Paycom Software (PAYC) | 3.5 | $153M | +20% | 1.2M | 125.68 |
|
| Modine Manufacturing (MOD) | 3.4 | $148M | -7% | 556k | 267.03 |
|
| Insperity (NSP) | 3.1 | $137M | +12% | 3.3M | 41.31 |
|
| Frontdoor (FTDR) | 3.0 | $131M | +3% | 1.7M | 77.59 |
|
| InterDigital (IDCC) | 3.0 | $130M | +9% | 460k | 283.14 |
|
| Grand Canyon Education (LOPE) | 2.9 | $126M | +36% | 883k | 143.11 |
|
| ACI Worldwide (ACIW) | 2.8 | $122M | +8% | 2.4M | 50.29 |
|
| Euronet Worldwide (EEFT) | 2.7 | $119M | +9% | 1.6M | 73.19 |
|
| Landstar System (LSTR) | 2.7 | $118M | -16% | 569k | 206.82 |
|
| U Haul Holding Company Ser N (UHAL.B) | 2.6 | $113M | +6% | 2.0M | 57.70 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 2.6 | $112M | +2% | 4.0M | 28.24 |
|
| Maximus (MMS) | 2.4 | $107M | +131% | 2.0M | 53.76 |
|
| First American Financial (FAF) | 2.4 | $107M | 1.6M | 68.59 |
|
|
| Vectrus (VVX) | 2.4 | $105M | -2% | 1.4M | 74.56 |
|
| FormFactor (FORM) | 2.3 | $102M | -44% | 640k | 159.93 |
|
| Assured Guaranty (AGO) | 2.3 | $100M | -3% | 1.2M | 80.16 |
|
| Hillman Solutions Corp (HLMN) | 2.1 | $94M | -2% | 11M | 8.44 |
|
| Dorman Products (DORM) | 2.1 | $93M | NEW | 684k | 136.45 |
|
| White Mountains Insurance Gp (WTM) | 2.1 | $92M | +19% | 45k | 2074.31 |
|
| Ryman Hospitality Pptys (RHP) | 2.1 | $91M | 711k | 128.55 |
|
|
| Madison Square Garden Cl A (MSGS) | 2.0 | $90M | 223k | 401.87 |
|
|
| Wintrust Financial Corporation (WTFC) | 1.9 | $85M | 527k | 160.73 |
|
|
| Cadre Hldgs (CDRE) | 1.8 | $78M | +22% | 2.7M | 28.51 |
|
| First Hawaiian (FHB) | 1.8 | $78M | 2.7M | 29.30 |
|
|
| Adapthealth Corp -a (AHCO) | 1.8 | $77M | -26% | 7.4M | 10.42 |
|
| Oceaneering International (OII) | 1.5 | $67M | NEW | 1.6M | 40.52 |
|
| Americold Rlty Tr (COLD) | 1.3 | $58M | +7% | 3.7M | 15.72 |
|
| International Bancshares Corporation (IBOC) | 1.3 | $57M | 750k | 75.95 |
|
|
| Independent Bank (INDB) | 1.3 | $55M | 658k | 83.72 |
|
|
| ICU Medical, Incorporated (ICUI) | 1.1 | $46M | NEW | 315k | 146.61 |
|
| Encompass Health Corp (EHC) | 1.0 | $44M | 435k | 101.08 |
|
|
| Sensata Technolo (ST) | 0.2 | $7.7M | -5% | 162k | 47.74 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $7.5M | -6% | 39k | 190.92 |
|
| Acuity Brands (AYI) | 0.2 | $7.4M | 20k | 376.67 |
|
|
| Microchip Technology (MCHP) | 0.2 | $7.1M | -6% | 78k | 91.20 |
|
| Camden Property Trust (CPT) | 0.2 | $6.9M | +18% | 60k | 114.49 |
|
| Keysight Technologies (KEYS) | 0.2 | $6.7M | -19% | 19k | 350.09 |
|
| Affiliated Managers (AMG) | 0.2 | $6.7M | -25% | 20k | 338.41 |
|
| Transunion (TRU) | 0.2 | $6.6M | -6% | 92k | 72.14 |
|
| Tapestry (TPR) | 0.1 | $6.4M | -6% | 43k | 146.38 |
|
| Xcel Energy (XEL) | 0.1 | $6.0M | -5% | 75k | 80.30 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $5.8M | -10% | 92k | 62.72 |
|
| Dollar General (DG) | 0.1 | $5.4M | -7% | 47k | 115.11 |
|
| Intercontinental Exchange (ICE) | 0.1 | $5.3M | +16% | 43k | 123.11 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $5.3M | -7% | 62k | 84.58 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $5.2M | +27% | 84k | 62.05 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $5.2M | -6% | 19k | 281.69 |
|
| Eagle Materials (EXP) | 0.1 | $5.1M | -4% | 23k | 225.00 |
|
| Fnf (FNF) | 0.1 | $5.0M | -6% | 106k | 47.16 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $5.0M | -7% | 149k | 33.50 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $4.1M | -6% | 47k | 87.22 |
|
| American Financial (AFG) | 0.1 | $4.1M | -28% | 29k | 139.94 |
|
| M&T Bank Corporation (MTB) | 0.1 | $4.0M | -29% | 17k | 238.01 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $4.0M | -7% | 35k | 112.74 |
|
| Baker Hughes A Ge Company (BKR) | 0.1 | $3.9M | -6% | 70k | 55.50 |
|
| Live Nation Entertainment (LYV) | 0.1 | $3.7M | -53% | 20k | 183.11 |
|
| BOK Financial Corporation (BOKF) | 0.1 | $3.6M | -5% | 26k | 138.88 |
|
| Advanced Energy Industries (AEIS) | 0.1 | $3.4M | NEW | 9.2k | 372.91 |
|
| Marriott International (MAR) | 0.1 | $3.1M | -7% | 8.4k | 370.63 |
|
| Progressive Corporation (PGR) | 0.1 | $2.6M | -6% | 12k | 218.45 |
|
| Fidelity National Information Services (FIS) | 0.1 | $2.4M | -8% | 61k | 38.88 |
|
| Duolingo (DUOL) | 0.1 | $2.4M | 21k | 115.03 |
|
|
| Copart (CPRT) | 0.0 | $2.1M | NEW | 76k | 28.19 |
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.0M | -9% | 52k | 38.73 |
|
| iShares S&P 500 Index (IVV) | 0.0 | $1.7M | 2.2k | 748.89 |
|
|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $285k | 9.5k | 30.01 |
|
Past Filings by Reinhart Partners
SEC 13F filings are viewable for Reinhart Partners going back to 2010
- Reinhart Partners 2026 Q2 filed July 8, 2026
- Reinhart Partners 2026 Q1 filed April 13, 2026
- Reinhart Partners 2025 Q4 filed Feb. 10, 2026
- Reinhart Partners 2025 Q3 filed Oct. 28, 2025
- Reinhart Partners 2025 Q2 filed July 9, 2025
- Reinhart Partners 2025 Q1 filed April 11, 2025
- 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