Reinhart Mahoney Capital Management
Latest statistics and disclosures from Reinhart Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NSP, FCNCA, LNTH, UHAL.B, AGO, and represent 21.04% of Reinhart Partners's stock portfolio.
- Added to shares of these 10 stocks: SKWD (+$50M), MOD (+$44M), LSTR (+$43M), YETI (+$35M), NSP (+$28M), MMS (+$25M), FORM (+$20M), ACLS (+$20M), FCNCA (+$16M), RHP (+$15M).
- Started 4 new stock positions in YETI, SKWD, LSTR, IWN.
- Reduced shares in these 10 stocks: GNTX (-$32M), IWM (-$32M), ALEX (-$26M), CRI (-$25M), TNET (-$21M), LNTH (-$16M), SFM (-$13M), EHC (-$9.5M), ESI (-$7.8M), SSNC (-$7.5M).
- Sold out of its positions in CRI, GNTX, IWS, IWM, TNET.
- Reinhart Partners was a net buyer of stock by $270M.
- Reinhart Partners has $2.7B in assets under management (AUM), dropping by 5.54%.
- Central Index Key (CIK): 0001080298
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Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 77 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Insperity (NSP) | 4.8 | $132M | +26% | 1.5M | 89.23 |
|
| First Citizens BancShares (FCNCA) | 4.5 | $123M | +14% | 67k | 1854.13 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 4.3 | $118M | -11% | 1.2M | 97.60 |
|
| U Haul Holding Company Ser N (UHAL.B) | 3.8 | $104M | +11% | 1.8M | 59.18 |
|
| Assured Guaranty (AGO) | 3.6 | $100M | +12% | 1.1M | 88.10 |
|
| Frontdoor (FTDR) | 3.3 | $91M | +16% | 2.4M | 38.42 |
|
| Air Lease Corp (AL) | 3.1 | $86M | +11% | 1.8M | 48.31 |
|
| InterDigital (IDCC) | 3.1 | $85M | +13% | 410k | 206.75 |
|
| White Mountains Insurance Gp (WTM) | 3.0 | $82M | +10% | 43k | 1925.81 |
|
| First American Financial (FAF) | 2.9 | $79M | +15% | 1.2M | 65.63 |
|
| Euronet Worldwide (EEFT) | 2.9 | $79M | +17% | 738k | 106.85 |
|
| Adapthealth Corp -a (AHCO) | 2.9 | $78M | +15% | 7.2M | 10.84 |
|
| Hillman Solutions Corp (HLMN) | 2.8 | $76M | +13% | 8.7M | 8.79 |
|
| Wintrust Financial Corporation (WTFC) | 2.7 | $75M | +14% | 670k | 112.46 |
|
| Marcus & Millichap (MMI) | 2.7 | $75M | +13% | 2.2M | 34.45 |
|
| Axcelis Technologies (ACLS) | 2.6 | $72M | +39% | 1.4M | 49.67 |
|
| ACI Worldwide (ACIW) | 2.6 | $71M | -7% | 1.3M | 54.71 |
|
| Silicon Motion Technology (SIMO) | 2.5 | $69M | +20% | 1.4M | 50.56 |
|
| Modine Manufacturing (MOD) | 2.5 | $67M | +187% | 876k | 76.75 |
|
| Grand Canyon Education (LOPE) | 2.3 | $63M | +10% | 366k | 173.02 |
|
| Maximus (MMS) | 2.3 | $62M | +65% | 912k | 68.19 |
|
| Encompass Health Corp (EHC) | 2.1 | $57M | -14% | 563k | 101.28 |
|
| First Hawaiian (FHB) | 2.1 | $57M | +15% | 2.3M | 24.44 |
|
| PAR Technology Corporation (PAR) | 1.9 | $53M | +15% | 859k | 61.34 |
|
| Skyward Specialty Insurance Gr (SKWD) | 1.8 | $50M | NEW | 944k | 52.92 |
|
| International Bancshares Corporation (IBOC) | 1.8 | $49M | +13% | 778k | 63.06 |
|
| Gms (GMS) | 1.7 | $47M | +17% | 636k | 73.17 |
|
| Landstar System (LSTR) | 1.6 | $43M | NEW | 286k | 150.20 |
|
| On Assignment (ASGN) | 1.5 | $42M | +13% | 666k | 63.02 |
|
| Ryman Hospitality Pptys (RHP) | 1.5 | $40M | +58% | 437k | 91.44 |
|
| Yeti Hldgs (YETI) | 1.3 | $35M | NEW | 1.1M | 33.10 |
|
| FormFactor (FORM) | 1.2 | $33M | +160% | 1.2M | 28.29 |
|
| Thor Industries (THO) | 1.1 | $29M | +6% | 383k | 75.81 |
|
| GXO Logistics (GXO) | 1.0 | $28M | +20% | 726k | 39.08 |
|
| Sprouts Fmrs Mkt (SFM) | 0.8 | $22M | -36% | 145k | 152.64 |
|
| Element Solutions (ESI) | 0.8 | $21M | -27% | 930k | 22.61 |
|
| AMN Healthcare Services (AMN) | 0.7 | $18M | +44% | 745k | 24.46 |
|
| Alexander & Baldwin (ALEX) | 0.6 | $17M | -61% | 958k | 17.23 |
|
| Paycom Software (PAYC) | 0.6 | $15M | +17% | 70k | 218.48 |
|
| Ss&c Technologies Holding (SSNC) | 0.4 | $12M | -38% | 147k | 83.53 |
|
| Affiliated Managers (AMG) | 0.4 | $12M | -6% | 70k | 168.03 |
|
| Transunion (TRU) | 0.4 | $11M | -7% | 136k | 82.99 |
|
| LKQ Corporation (LKQ) | 0.4 | $11M | -5% | 263k | 42.54 |
|
| Lpl Financial Holdings (LPLA) | 0.4 | $11M | -7% | 33k | 327.14 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $11M | -3% | 272k | 39.15 |
|
| Camden Property Trust (CPT) | 0.4 | $10M | -7% | 84k | 122.30 |
|
| Fnf (FNF) | 0.4 | $10M | -7% | 157k | 65.08 |
|
| Baker Hughes A Ge Company (BKR) | 0.4 | $10M | -7% | 232k | 43.95 |
|
| M&T Bank Corporation (MTB) | 0.4 | $10M | -6% | 57k | 178.75 |
|
| Avantor (AVTR) | 0.4 | $10M | +11% | 616k | 16.21 |
|
| Xcel Energy (XEL) | 0.3 | $9.6M | -7% | 135k | 70.79 |
|
| Americold Rlty Tr (COLD) | 0.3 | $9.5M | -2% | 443k | 21.46 |
|
| Allison Transmission Hldngs I (ALSN) | 0.3 | $9.2M | -5% | 97k | 95.67 |
|
| Live Nation Entertainment (LYV) | 0.3 | $9.2M | -6% | 70k | 130.58 |
|
| Zimmer Holdings (ZBH) | 0.3 | $9.1M | -7% | 80k | 113.18 |
|
| FMC Corporation (FMC) | 0.3 | $9.1M | -5% | 215k | 42.19 |
|
| Tapestry (TPR) | 0.3 | $8.8M | +36% | 125k | 70.41 |
|
| Eagle Materials (EXP) | 0.3 | $8.8M | +26% | 40k | 221.93 |
|
| Fidelity National Information Services (FIS) | 0.3 | $8.7M | -6% | 117k | 74.68 |
|
| Intercontinental Exchange (ICE) | 0.3 | $8.1M | -6% | 47k | 172.50 |
|
| Global Payments (GPN) | 0.3 | $8.0M | -6% | 82k | 97.92 |
|
| Progressive Corporation (PGR) | 0.3 | $7.8M | -8% | 28k | 283.01 |
|
| American Financial (AFG) | 0.3 | $7.8M | -6% | 59k | 131.34 |
|
| BOK Financial Corporation (BOKF) | 0.3 | $7.7M | -6% | 74k | 104.15 |
|
| Cognizant Technology Solutions (CTSH) | 0.3 | $7.6M | -6% | 100k | 76.50 |
|
| Charles River Laboratories (CRL) | 0.3 | $7.3M | -3% | 49k | 150.52 |
|
| Sensata Technolo (ST) | 0.3 | $7.1M | +41% | 291k | 24.27 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $6.9M | -37% | 61k | 114.10 |
|
| Microchip Technology (MCHP) | 0.2 | $6.6M | +35% | 136k | 48.41 |
|
| Keysight Technologies (KEYS) | 0.2 | $6.1M | -6% | 41k | 149.77 |
|
| Dollar General (DG) | 0.2 | $6.0M | -3% | 68k | 87.93 |
|
| Snap-on Incorporated (SNA) | 0.2 | $4.5M | -6% | 14k | 337.00 |
|
| iShares Russell 2000 Value Index (IWN) | 0.1 | $3.1M | NEW | 21k | 150.98 |
|
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $3.0M | -62% | 107k | 27.80 |
|
| iShares S&P 500 Index (IVV) | 0.0 | $1.3M | 2.2k | 561.90 |
|
|
| Premier (PINC) | 0.0 | $320k | 17k | 19.28 |
|
|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $286k | 9.5k | 30.10 |
|
Past Filings by Reinhart Partners
SEC 13F filings are viewable for Reinhart Partners going back to 2010
- 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
- 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