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

Reinhart Partners holds 77 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amer (UHAL) 3.6 $58M 114k 509.23
Insperity (NSP) 3.4 $55M -2% 543k 102.09
Aerojet Rocketdy (AJRD) 3.4 $55M -2% 1.4M 39.99
White Mountains Insurance Gp (WTM) 3.3 $54M -5% 42k 1303.02
First Citizens BancShares (FCNCA) 2.9 $47M -4% 58k 797.42
Maxar Technologies (MAXR) 2.4 $39M 2.1M 18.72
Grand Canyon Education (LOPE) 2.4 $39M 475k 82.25
ACI Worldwide (ACIW) 2.4 $39M +12% 1.9M 20.90
Encompass Health Corp (EHC) 2.3 $38M -9% 832k 45.23
First Hawaiian (FHB) 2.3 $38M 1.5M 24.63
Air Lease Corp (AL) 2.3 $37M 1.2M 31.01
Wintrust Financial Corporation (WTFC) 2.3 $37M 454k 81.55
Marcus & Millichap (MMI) 2.3 $37M -2% 1.1M 32.78
Alexander & Baldwin (ALEX) 2.3 $37M 2.2M 16.58

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Assured Guaranty (AGO) 2.0 $33M +62% 680k 48.45
Hillman Solutions Corp (HLMN) 1.9 $31M +14% 4.1M 7.54
Trinet (TNET) 1.7 $28M 395k 71.22
Ryman Hospitality Pptys (RHP) 1.7 $28M 376k 73.59
Iaa (IAA) 1.6 $26M NEW 802k 31.85
Premier (PINC) 1.6 $26M -2% 752k 33.94
Frontdoor (FTDR) 1.5 $24M 1.2M 20.39
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.5 $24M -2% 345k 70.33
Gms (GMS) 1.4 $23M +18% 579k 40.01
LKQ Corporation (LKQ) 1.4 $23M -7% 485k 47.15
Emcor (EME) 1.4 $23M 197k 115.48
International Bancshares Corporation (IBOC) 1.4 $22M -14% 436k 50.68
Element Solutions (ESI) 1.3 $21M 1.3M 16.27
Thor Industries (THO) 1.3 $21M 301k 69.98
BOK Financial Corporation (BOKF) 1.2 $19M -6% 219k 88.86
Syneos Health (SYNH) 1.2 $19M +23% 405k 47.15
Global Payments (GPN) 1.2 $19M +11% 175k 108.05
Gentex Corporation (GNTX) 1.1 $18M +85% 773k 23.84
Bj's Wholesale Club Holdings (BJ) 1.1 $18M -33% 251k 72.81
FMC Corporation (FMC) 1.1 $18M +17% 168k 105.70
Vistra Energy (VST) 1.1 $17M -5% 827k 21.00
PAR Technology Corporation (PAR) 1.1 $17M +3% 587k 29.53
National Instruments (NATI) 1.1 $17M -5% 459k 37.74
Fnf (FNF) 1.0 $17M +48% 467k 36.20
Lpl Financial Holdings (LPLA) 1.0 $16M -5% 75k 218.49
Affiliated Managers (AMG) 1.0 $16M +27% 147k 111.85
Zimmer Holdings (ZBH) 1.0 $16M -5% 154k 104.55
Baker Hughes A Ge Company (BKR) 1.0 $16M -4% 760k 20.96
Interpublic Group of Companies (IPG) 1.0 $16M -12% 570k 27.65
Curtiss-Wright (CW) 1.0 $16M -3% 112k 139.17
Citizens Financial (CFG) 1.0 $16M -6% 451k 34.36
Camden Property Trust (CPT) 0.9 $15M +22% 128k 119.45
Sensata Technolo (ST) 0.9 $15M +18% 405k 37.28
American Financial (AFG) 0.9 $15M -4% 122k 122.94
Leslies (LESL) 0.9 $15M -5% 1.0M 14.71
Signature Bank (SBNY) 0.9 $15M +16% 99k 151.00
Carter's (CRI) 0.9 $15M 228k 65.53
Allison Transmission Hldngs I (ALSN) 0.9 $14M -17% 425k 33.76
Maximus (MMS) 0.9 $14M -3% 247k 57.87
Ss&c Technologies Holding (SSNC) 0.9 $14M +31% 298k 47.75
Snap-on Incorporated (SNA) 0.9 $14M -4% 70k 201.35
Sealed Air (SEE) 0.9 $14M +28% 311k 44.51
Carlisle Companies (CSL) 0.8 $14M -10% 49k 280.43
Cognizant Technology Solutions (CTSH) 0.8 $14M -6% 238k 57.44
Ventas (VTR) 0.8 $13M -5% 334k 40.17
Americold Rlty Tr (COLD) 0.8 $13M -11% 546k 24.60
Eagle Materials (EXP) 0.8 $13M -7% 124k 107.18
Avista Corporation (AVA) 0.8 $13M -7% 354k 37.05
Northern Trust Corporation (NTRS) 0.8 $13M -7% 150k 85.56
First American Financial (FAF) 0.7 $12M 260k 46.10
Weyerhaeuser Company (WY) 0.7 $12M -3% 418k 28.56
1st Source Corporation (SRCE) 0.7 $12M 251k 46.30
Change Healthcare (CHNG) 0.7 $11M -71% 390k 27.72
Progressive Corporation (PGR) 0.6 $9.9M -44% 85k 116.21
UGI Corporation (UGI) 0.6 $9.5M -11% 295k 32.33
Sotera Health (SHC) 0.6 $9.5M 1.4M 6.82
Adapthealth Corp -a (AHCO) 0.6 $9.4M -60% 501k 18.78
Charles River Laboratories (CRL) 0.6 $9.2M NEW 47k 196.80
Loews Corporation (L) 0.5 $8.1M -4% 164k 49.84
Stanley Black & Decker (SWK) 0.5 $7.6M -7% 101k 75.21
Enhabit Ord (EHAB) 0.3 $4.2M NEW 296k 14.04
iShares S&P 500 Index (IVV) 0.1 $895k 2.5k 358.72
Microsoft Corporation (MSFT) 0.0 $277k 1.2k 232.77

Past Filings by Reinhart Partners

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

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