Reinhart Mahoney Capital Management
Latest statistics and disclosures from Reinhart Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACLS, FCNCA, SIMO, MOD, IDCC, and represent 20.33% of Reinhart Partners's stock portfolio.
- Added to shares of these 10 stocks: PAYC (+$51M), ACIW (+$45M), OSW (+$39M), COLD (+$36M), AHCO (+$24M), LOPE (+$21M), ASGN (+$17M), SKWD (+$16M), EEFT (+$9.4M), MMS (+$8.3M).
- Started 3 new stock positions in SFM, AYI, DUOL.
- Reduced shares in these 10 stocks: FORM (-$96M), PAR (-$48M), SIMO (-$29M), WTM (-$15M), MOD (-$13M), ESI (-$9.2M), AVTR (-$5.6M), ZBH, IWM, .
- Sold out of its positions in AVTR, GPN, IWS, IWM, PAR, SNA, ZBH.
- Reinhart Partners was a net buyer of stock by $76M.
- Reinhart Partners has $3.5B in assets under management (AUM), dropping by 4.19%.
- Central Index Key (CIK): 0001080298
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Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 70 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Axcelis Technologies (ACLS) | 4.4 | $154M | +4% | 1.7M | 93.08 |
|
| First Citizens BancShares (FCNCA) | 4.2 | $148M | 78k | 1885.08 |
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| Silicon Motion Technology (SIMO) | 4.2 | $148M | -16% | 1.3M | 112.29 |
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| Modine Manufacturing (MOD) | 3.7 | $130M | -9% | 601k | 216.72 |
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| InterDigital (IDCC) | 3.7 | $128M | 422k | 302.01 |
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| Paycom Software (PAYC) | 3.5 | $124M | +69% | 1.0M | 121.54 |
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| Skyward Specialty Insurance Gr (SKWD) | 3.5 | $122M | +15% | 2.8M | 43.68 |
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| Adapthealth Corp -a (AHCO) | 3.4 | $120M | +24% | 10M | 11.90 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 3.4 | $119M | 1.6M | 75.85 |
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| Yeti Hldgs (YETI) | 3.3 | $114M | +2% | 3.1M | 36.59 |
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| FormFactor (FORM) | 3.2 | $113M | -46% | 1.2M | 96.99 |
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| Grand Canyon Education (LOPE) | 3.2 | $110M | +24% | 645k | 170.03 |
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| Landstar System (LSTR) | 3.1 | $109M | +3% | 683k | 160.31 |
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| Assured Guaranty (AGO) | 3.0 | $105M | 1.3M | 81.48 |
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| Euronet Worldwide (EEFT) | 2.8 | $99M | +10% | 1.5M | 66.37 |
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| Vectrus (VVX) | 2.8 | $99M | 1.4M | 68.50 |
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| Hillman Solutions Corp (HLMN) | 2.7 | $95M | 11M | 8.32 |
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| First American Financial (FAF) | 2.6 | $92M | 1.5M | 60.29 |
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| ACI Worldwide (ACIW) | 2.6 | $92M | +97% | 2.2M | 41.01 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 2.6 | $89M | +77% | 3.9M | 22.95 |
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| Frontdoor (FTDR) | 2.5 | $86M | 1.6M | 52.86 |
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| White Mountains Insurance Gp (WTM) | 2.4 | $82M | -15% | 37k | 2198.00 |
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| U Haul Holding Company Ser N (UHAL.B) | 2.4 | $82M | 1.8M | 44.67 |
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| Insperity (NSP) | 2.3 | $80M | +7% | 2.9M | 27.04 |
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| Wintrust Financial Corporation (WTFC) | 2.1 | $73M | 525k | 138.94 |
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| Madison Square Garden Cl A (MSGS) | 2.1 | $72M | +4% | 225k | 321.43 |
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| Cadre Hldgs (CDRE) | 2.0 | $69M | +3% | 2.2M | 30.68 |
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| First Hawaiian (FHB) | 1.9 | $65M | 2.6M | 24.64 |
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| Ryman Hospitality Pptys (RHP) | 1.9 | $65M | +4% | 699k | 92.27 |
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| On Assignment (ASGN) | 1.8 | $64M | +36% | 1.7M | 38.71 |
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| Maximus (MMS) | 1.6 | $55M | +17% | 855k | 64.10 |
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| International Bancshares Corporation (IBOC) | 1.4 | $50M | 746k | 67.29 |
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| Independent Bank (INDB) | 1.4 | $49M | +4% | 649k | 75.21 |
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| Encompass Health Corp (EHC) | 1.2 | $41M | +14% | 427k | 96.73 |
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| Americold Rlty Tr (COLD) | 1.1 | $39M | +1141% | 3.4M | 11.46 |
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| Element Solutions (ESI) | 1.0 | $33M | -21% | 976k | 34.14 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $8.1M | -6% | 42k | 191.74 |
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| Affiliated Managers (AMG) | 0.2 | $7.3M | -7% | 26k | 276.70 |
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| Transunion (TRU) | 0.2 | $6.8M | -7% | 98k | 69.19 |
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| A. O. Smith Corporation (AOS) | 0.2 | $6.8M | +8% | 103k | 65.94 |
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| Keysight Technologies (KEYS) | 0.2 | $6.8M | -34% | 24k | 282.37 |
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| Tapestry (TPR) | 0.2 | $6.5M | -7% | 46k | 141.11 |
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| Live Nation Entertainment (LYV) | 0.2 | $6.5M | -6% | 43k | 152.51 |
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| Xcel Energy (XEL) | 0.2 | $6.3M | -7% | 79k | 79.44 |
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| Sensata Technolo (ST) | 0.2 | $6.1M | -6% | 172k | 35.22 |
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| Dollar General (DG) | 0.2 | $6.0M | -5% | 51k | 118.73 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $5.9M | -5% | 20k | 300.84 |
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| Intercontinental Exchange (ICE) | 0.2 | $5.9M | +21% | 37k | 157.28 |
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| Acuity Brands (AYI) | 0.2 | $5.6M | NEW | 20k | 280.23 |
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| Microchip Technology (MCHP) | 0.2 | $5.4M | -6% | 83k | 64.61 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $5.3M | -6% | 160k | 32.73 |
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| Fnf (FNF) | 0.2 | $5.2M | +8% | 113k | 46.38 |
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| Sprouts Fmrs Mkt (SFM) | 0.1 | $5.2M | NEW | 67k | 77.13 |
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| American Financial (AFG) | 0.1 | $5.2M | +58% | 41k | 127.71 |
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| M&T Bank Corporation (MTB) | 0.1 | $5.0M | -8% | 24k | 206.73 |
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| Camden Property Trust (CPT) | 0.1 | $5.0M | -6% | 51k | 97.66 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $4.9M | -8% | 50k | 98.42 |
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| LKQ Corporation (LKQ) | 0.1 | $4.6M | -5% | 155k | 29.37 |
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| Baker Hughes A Ge Company (BKR) | 0.1 | $4.5M | -7% | 74k | 61.05 |
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| Eagle Materials (EXP) | 0.1 | $4.5M | -6% | 24k | 189.46 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $4.5M | -29% | 66k | 67.57 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $4.4M | -38% | 38k | 117.06 |
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| Cognizant Technology Solutions (CTSH) | 0.1 | $3.5M | -9% | 58k | 61.35 |
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| BOK Financial Corporation (BOKF) | 0.1 | $3.5M | -8% | 28k | 128.06 |
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| Fidelity National Information Services (FIS) | 0.1 | $3.1M | -10% | 67k | 46.91 |
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| Marriott International (MAR) | 0.1 | $3.0M | -6% | 9.1k | 327.10 |
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| Progressive Corporation (PGR) | 0.1 | $2.5M | -4% | 13k | 198.25 |
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| Duolingo (DUOL) | 0.1 | $2.1M | NEW | 21k | 98.57 |
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| iShares S&P 500 Index (IVV) | 0.0 | $1.5M | 2.2k | 653.21 |
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| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $286k | 9.5k | 30.07 |
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Past Filings by Reinhart Partners
SEC 13F filings are viewable for Reinhart Partners going back to 2010
- Reinhart Partners 2026 Q1 filed April 13, 2026
- Reinhart Partners 2025 Q4 filed Feb. 10, 2026
- Reinhart Partners 2025 Q3 filed Oct. 28, 2025
- Reinhart Partners 2025 Q2 filed July 9, 2025
- 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