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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
White Mountains Insurance Gp 3.67 40768 +2% 1021.46
AMER (UHAL) 3.21 96253 +3% 378.55
Encompass Health Corp 3.09 553171 +28% 63.36
Aramark Hldgs 2.76 867378 36.06
Discovery Communications (DISCA) 2.75 1.02M 30.70
eBay (EBAY) 2.72 780586 -4% 39.50
Zayo Group Hldgs 2.69 928799 -4% 32.91
Ingredion Incorporated 2.64 362590 +26% 82.49
Cognizant Technology Solutions (CTSH) 2.63 470703 +32% 63.39
Citizens Financial 2.56 820588 35.36
Snap-on Incorporated (SNA) 2.49 170476 165.64
Vistra Energy 2.47 1.24M +23% 22.64
Weyerhaeuser Company (WY) 2.33 1.01M +4% 26.34
LKQ Corporation (LKQX) 2.27 966637 +3% 26.61
Ryman Hospitality Pptys 2.26 315590 +46% 81.09
Invesco Ltd shs 2.23 1.24M 20.46
Thor Industries (THO) 2.22 430883 +5% 58.45
Axalta Coating Sys 2.19 836313 29.77
Arconic Inc Com stock 2.14 940641 -32% 25.82
Interpublic Group of Companies (IPG) 2.11 1.06M 22.59
UGI Corporation (UGI) 1.96 417391 53.41
Signature Bank (SBNY) 1.95 183135 +49% 120.84
Expedia 1.91 162737 NEW 133.03
BOK Financial Corporation (BOKF) 1.81 272408 +4% 75.48
Dxc Technology 1.76 362387 +2% 55.15
Masco Corporation (MAS) 1.64 445242 -9% 41.88
Ventas (VTR) 1.60 265820 -2% 68.35
Stericycle (SRCL) 1.59 378740 -25% 47.75
Northern Trust Corporation (NTRS) 1.56 197157 90.00
Apache Corporation (APA) 1.54 604220 28.97
Michaels Cos Inc/the 1.53 2.00M +7% 8.70
Universal Health Services (UHS) 1.51 131245 130.39
Avista Corporation (AVA) 1.48 376400 NEW 44.60
Fifth Third Ban (FITB) 1.39 563494 27.90
Fnf 1.32 370300 40.30
Loews Corporation (L) 1.31 271409 -3% 54.67
Iaa Inc 1.27 372223 NEW 38.78
Cerner Corporation (CERN) 1.23 191067 -37% 73.30
Carlisle Companies (CSL) 1.18 95135 140.41
EQT Corporation (EQT) 1.16 830814 15.81
Trinet 1.13 188355 +14% 67.80
National-Oilwell Var (NOV) 1.00 508295 +61% 22.23
Aerojet Rocketdy 0.97 246587 -64% 44.77
KAR Auction Services (KAR) 0.83 374553 -32% 25.00
Cision Ltd shs 0.76 732235 +43% 11.73
Alexander & Baldwin 0.75 367447 +19% 23.10
Gms Inc Com stock 0.70 362542 +20% 22.00
Premier 0.67 194582 +19% 39.11
First Citizens BancShares (FCNCA) 0.66 16735 +21% 450.25
Marcus & Millichap 0.66 241167 +64% 30.85
Air Lease Corp Com 0.65 178517 +19% 41.34
On Assignment Inc 0.62 116865 NEW 60.60
1st Source Corporation (SRCE) 0.59 141355 +17% 47.11
Bloomin Brands 0.59 354171 +19% 18.91
Extended Stay America 0.53 356709 +17% 16.89
Frontdoor Inc 0.52 136146 +16% 43.56
* First Hawaiian Inc Com stock 0.50 219038 +21% 25.87
Grand Canyon Education (LOPE) 0.49 47819 +21% 117.02
Carter's (CRI) 0.48 56327 +17% 97.54
International Bancshares Corporation (IBOC) 0.47 141968 +19% 37.71
Gentex Corporation (GNTX) 0.46 211604 +20% 24.61
Viad (VVI) 0.44 75234 +20% 66.23
Insperity Inc 0.42 38655 -17% 122.13
Life Storage Inc reit 0.41 48597 +134% 95.07
Graftech International Ltd 0.41 406037 +20% 11.50
Astronics Corporation (ATRO) 0.38 107218 -34% 40.22
ACI Worldwide (ACIW) 0.35 116061 +18% 34.34
Medical Properties Trust (MPW) 0.30 193392 +23% 17.44
UniFirst Corporation (UNF) 0.30 17828 +26% 188.58
TrueBlue (TBI) 0.29 150064 +25% 22.06
Gentherm 0.20 52992 +26% 41.84
Dorman Products (DORM) 0.19 24996 -34% 87.13
iShares S&P; 500 Index (IVV) 0.08 2979 293.05
Zimmer Holdings (ZMH) 0.07 6457 +2% 117.70
Microsoft Corporation (MSFT) 0.02 1705 -10% 133.72

Past 13F-HR SEC Filings by Reinhart Partners

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