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

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

View all past filings