Reinhart Mahoney Capital Management

Latest statistics and disclosures from Reinhart Partners's latest quarterly 13F-HR filing:

Companies in the Reinhart Partners portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Gentex Corporation (GNTX) 3.65 1.75M +24% 19.80
White Mountains Insurance Gp 3.58 39549 +12% 856.99
Michaels Cos Inc/the 3.35 1.48M -8% 21.47
Brinker International (EAT) 3.12 926696 +35% 31.86
Envision Healthcare 2.97 625713 +60% 44.95
Invesco Ltd shs 2.78 750861 -7% 35.04
Citizens Financial 2.77 692280 +23% 37.87
Apache Corporation (APA) 2.69 556111 -7% 45.80
KAR Auction Services (KAR) 2.69 534465 NEW 47.74
HEALTHSOUTH (HLS) 2.49 509070 46.35
AMER (UHAL) 2.43 61495 +20% 374.89
BOK Financial Corporation (BOKF) 2.42 256891 -6% 89.08
Weyerhaeuser Company (WY) 2.40 668376 -5% 34.03
Universal Health Services (UHS) 2.39 203893 -5% 110.94
Newfield Exploration (NFX) 2.34 746613 +12% 29.67
Helmerich & Payne (HP) 2.31 419841 -6% 52.11
Sabre 2.30 1.20M -6% 18.10
Csra 2.30 676227 -7% 32.27
Ryman Hospitality Pptys 2.29 346519 -3% 62.49
Interpublic Group of Companies (IPG) 2.26 1.03M +19% 20.79
Robert Half International (RHI) 2.25 424258 -6% 50.34
Jones Lang LaSalle Incorporated (JLL) 2.25 172928 -26% 123.50
BorgWarner (BWA) 2.19 405493 -30% 51.23
Fifth Third Ban (FITB) 2.18 738331 -7% 27.98
Cognizant Technology Solutions (CTSH) 2.10 274267 -30% 72.54
Northern Trust Corporation (NTRS) 2.10 216748 -7% 91.93
Discovery Communications (DISCA) 2.02 897987 -3% 21.29
Public Service Enterprise (PEG) 1.98 404687 -27% 46.25
EQT Corporation (EQT) 1.93 280252 -29% 65.24
Snap-on Incorporated (SNA) 1.92 121758 NEW 149.01
F5 Networks (FFIV) 1.84 144905 -3% 120.56
Spirit AeroSystems Holdings (SPR) 1.81 220355 -48% 77.72
Aramark Hldgs 1.76 411210 -9% 40.61
Archer Daniels Midland Company (ADM) 1.69 376445 -6% 42.51
Vistra Energy 1.64 830485 NEW 18.69
Store Capital Corp reit 1.61 612685 -30% 24.87
NiSource (NI) 1.57 581627 -30% 25.59
Entergy Corporation (ETR) 1.49 185235 -10% 76.36
Axalta Coating Sys 1.43 466706 -4% 28.92
DST Systems (DST) 1.23 211523 -25% 54.88
1st Source Corporation (SRCE) 0.42 78728 50.80
Insperity Inc 0.38 41330 +43% 88.00
Blackhawk Network Hldgs Inc cl a 0.38 81610 43.81
Alexander & Baldwin 0.37 75600 46.34
Gentherm 0.37 94160 +11% 37.15
Air Lease Corp Com 0.36 80840 42.62
Marcus & Millichap 0.36 127770 26.99
Nexeo Solutions 0.36 464990 +20% 7.30
First Citizens BancShares (FCNCA) 0.35 8788 373.92
Stewart Information Services Corporation (STC) 0.33 83800 37.76
Navigators (NAVG) 0.33 53624 58.35
Murphy Usa 0.33 44752 -8% 69.00
Carter's (CRI) 0.32 30990 +6% 98.74
Sonic Corporation (SONC) 0.31 116860 +60% 25.45
Bloomin Brands 0.29 156590 +5% 17.60
Extended Stay America 0.29 137990 -2% 20.00
Viad (VVI) 0.28 43165 60.91
Aerojet Rocketdy 0.27 72008 -36% 35.01
Interactive Brokers (IBKR) 0.21 43400 45.05
International Bancshares Corporation (IBOC) 0.21 48430 40.10
Life Storage Inc reit 0.20 22760 81.81
Premier 0.18 53020 NEW 32.57
Astronics Corporation (ATRO) 0.17 54339 -32% 29.76
Medical Properties Trust (MPW) 0.15 109120 13.13
UniFirst Corporation (UNF) 0.14 8708 151.47
Gcp Applied Technologies 0.14 43630 30.69
Vector (VGR) 0.13 58515 +4% 20.47
Crane (CR) 0.11 13105 79.97
TrueBlue (TBI) 0.11 46940 22.45
Zimmer Holdings (ZMH) 0.09 7340 +23% 117.03
iShares Russell Midcap Value Index (IWS) 0.08 8400 NEW 84.88
JPMorgan Chase & Co. (JPM) 0.07 7235 -8% 95.51
Amazon (AMZN) 0.07 685 962.04
Wells Fargo & Company (WFC) 0.06 9660 -8% 55.18
Thermo Fisher Scientific (TMO) 0.06 3130 -8% 189.14
TJX Companies (TJX) 0.06 7825 -7% 73.74
Microsoft Corporation (MSFT) 0.05 6350 -17% 74.49
MasterCard Incorporated (MA) 0.05 3120 -9% 141.35
Coca-Cola Company (KO) 0.05 9910 -7% 45.01
Morgan Stanley (MS) 0.05 9080 -6% 48.13
Apple (AAPL) 0.05 3374 154.12
Halliburton Company (HAL) 0.05 9860 -6% 46.04
Honeywell International (HON) 0.05 3160 -8% 141.77
American Electric Power Company (AEP) 0.05 6135 -7% 70.25
Industries N shs - a - 0.05 4610 -8% 99.13
Quintiles Transnatio Hldgs I 0.05 4880 -95% 95.08
Alphabet Inc Class A cs 0.05 506 -7% 974.31
Broad 0.05 2105 242.76
CSX Corporation (CSX) 0.04 7300 -9% 54.25
Western Digital (WDC) 0.04 4925 -7% 86.50
Becton, Dickinson and (BDX) 0.04 1836 -7% 196.08
Anadarko Petroleum Corporation (APC) 0.04 7065 NEW 48.83
Occidental Petroleum Corporation (OXY) 0.04 6590 -7% 64.19
Danaher Corporation (DHR) 0.04 4920 -7% 85.77
ON Semiconductor (ONNN) 0.04 22585 -8% 18.46
Lam Research Corporation (LRCX) 0.04 1850 184.86
Cirrus Logic (CRUS) 0.04 6600 NEW 53.33
Southwest Airlines (LUV) 0.04 5980 -6% 56.02
Allergan 0.04 1850 -7% 204.86
Johnson Controls International Plc equity 0.04 9455 -7% 40.30
Walt Disney Company (DIS) 0.03 3355 -7% 98.66
IPG Photonics Corporation (IPGP) 0.03 1510 -86% 184.77

Past 13F-HR SEC Filings by Reinhart Partners

View All Filings