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 79 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aerojet Rocketdy (AJRD) 4.1 $75M 1.3M 55.93
U Haul Holding Company Ser N 3.6 $66M NEW 1.2M 54.98
Insperity (NSP) 3.3 $61M 541k 113.60
Maxar Technologies (MAXR) 3.3 $60M -44% 1.2M 51.74
White Mountains Insurance Gp (WTM) 3.1 $58M 41k 1414.35
Grand Canyon Education (LOPE) 2.7 $49M 466k 105.66
Encompass Health Corp (EHC) 2.6 $47M -5% 787k 59.81
Air Lease Corp (AL) 2.5 $46M 1.2M 38.42
First Citizens BancShares (FCNCA) 2.4 $44M 58k 758.38
ACI Worldwide (ACIW) 2.3 $43M 1.9M 23.00
Assured Guaranty (AGO) 2.3 $42M 672k 62.26
Alexander & Baldwin (ALEX) 2.2 $41M 2.2M 18.73
First Hawaiian (FHB) 2.1 $39M 1.5M 26.04
Hillman Solutions Corp (HLMN) 2.1 $39M +31% 5.4M 7.21

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Iaa (IAA) 2.1 $39M +20% 964k 40.00
Marcus & Millichap (MMI) 2.1 $38M 1.1M 34.45
Frontdoor (FTDR) 1.9 $34M +38% 1.7M 20.80
Ryman Hospitality Pptys (RHP) 1.7 $31M 374k 81.78
Wintrust Financial Corporation (WTFC) 1.6 $30M 451k 66.76
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.6 $29M +67% 576k 50.96
Element Solutions (ESI) 1.5 $28M +17% 1.5M 18.19
Trinet (TNET) 1.4 $27M 391k 67.80
Premier (PINC) 1.4 $26M -2% 732k 34.98
Gms (GMS) 1.4 $25M -13% 501k 49.80
GXO Logistics (GXO) 1.3 $24M NEW 564k 42.69
International Bancshares Corporation (IBOC) 1.3 $24M +17% 514k 45.76
Affiliated Managers (AMG) 1.3 $23M 147k 158.43
Thor Industries (THO) 1.2 $22M -3% 290k 75.49
Baker Hughes A Ge Company (BKR) 1.2 $22M -2% 740k 29.53
Gentex Corporation (GNTX) 1.2 $22M +2% 794k 27.27
PAR Technology Corporation (PAR) 1.2 $21M +39% 819k 26.07
Americold Rlty Tr (COLD) 1.1 $20M +29% 706k 28.31
Interpublic Group of Companies (IPG) 1.1 $19M +2% 583k 33.31
Ss&c Technologies Holding (SSNC) 1.0 $19M +24% 370k 52.06
Zimmer Holdings (ZBH) 1.0 $19M -2% 150k 127.50
Vistra Energy (VST) 1.0 $19M 814k 23.20
LKQ Corporation (LKQ) 1.0 $18M -30% 336k 53.41
Euronet Worldwide (EEFT) 1.0 $18M NEW 187k 94.38
Maximus (MMS) 1.0 $18M -2% 240k 73.33
Citizens Financial (CFG) 1.0 $18M 446k 39.37
Cognizant Technology Solutions (CTSH) 0.9 $18M +28% 306k 57.19
Fnf (FNF) 0.9 $17M 459k 37.62
Carter's (CRI) 0.9 $17M 228k 74.61
Eagle Materials (EXP) 0.9 $17M +3% 128k 132.85
Global Payments (GPN) 0.9 $17M -2% 171k 99.32
BOK Financial Corporation (BOKF) 0.9 $17M -25% 163k 103.79
Sensata Technolo (ST) 0.9 $17M +2% 417k 40.38
Bj's Wholesale Club Holdings (BJ) 0.9 $16M 247k 66.16
American Financial (AFG) 0.9 $16M -4% 116k 137.28
National Instruments (NATI) 0.9 $16M -5% 432k 36.90
Lpl Financial Holdings (LPLA) 0.8 $16M -3% 73k 216.18
Allison Transmission Hldngs I (ALSN) 0.8 $16M -12% 372k 41.60
Sealed Air (SEE) 0.8 $15M 307k 49.88
Snap-on Incorporated (SNA) 0.8 $15M -6% 66k 228.50
Avista Corporation (AVA) 0.8 $15M -4% 340k 44.34
Syneos Health (SYNH) 0.8 $15M 410k 36.68
Charles River Laboratories (CRL) 0.8 $15M +46% 69k 217.90
FMC Corporation (FMC) 0.8 $15M -28% 119k 124.80
Signature Bank (SBNY) 0.8 $15M +29% 128k 115.22
Ventas (VTR) 0.8 $15M -2% 324k 45.05
Camden Property Trust (CPT) 0.8 $14M 128k 111.88
Live Nation Entertainment (LYV) 0.8 $14M NEW 200k 69.74
First American Financial (FAF) 0.7 $14M 264k 52.34
Northern Trust Corporation (NTRS) 0.7 $13M 151k 88.49
1st Source Corporation (SRCE) 0.7 $13M -2% 244k 53.09
Leslies (LESL) 0.7 $13M +2% 1.1M 12.21
Avantor (AVTR) 0.7 $13M NEW 604k 21.09
Weyerhaeuser Company (WY) 0.7 $13M 410k 31.00
FormFactor (FORM) 0.7 $12M NEW 544k 22.23
UGI Corporation (UGI) 0.6 $11M 296k 37.07
Progressive Corporation (PGR) 0.6 $11M -2% 83k 129.71
Intercontinental Exchange (ICE) 0.6 $10M NEW 100k 102.59
Adapthealth Corp -a (AHCO) 0.5 $9.5M 497k 19.22
Loews Corporation (L) 0.5 $9.3M -2% 159k 58.33
Stanley Black & Decker (SWK) 0.4 $7.8M +2% 104k 75.12
iShares Russell 2000 Index (IWM) 0.2 $3.7M NEW 21k 174.38
iShares Russell Midcap Value Index (IWS) 0.1 $1.9M NEW 18k 105.35
iShares S&P 500 Index (IVV) 0.1 $959k 2.5k 384.37
Microsoft Corporation (MSFT) 0.0 $285k 1.2k 239.50

Past Filings by Reinhart Partners

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

View all past filings