Reinhart Mahoney Capital Management

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

  • Top 5 stock holdings are UHAL, WTM, EHC, Extended Stay America, NSP, and represent 15.33% of Reinhart Partners's stock portfolio.
  • Added to shares of these 10 stocks: FMC (+$17M), CW (+$17M), SYNH (+$14M), SEE (+$13M), LNTH (+$10M), AFG (+$9.1M), MAXR (+$8.2M), WTFC (+$8.1M), MMI (+$7.7M), ACC (+$6.8M).
  • Started 5 new stock positions in LNTH, CW, FMC, SEE, BSV.
  • Reduced shares in these 10 stocks: SBNY (-$34M), , HII (-$16M), FNF (-$10M), IWM (-$9.2M), UHAL (-$7.6M), BKR (-$5.7M), XRAY (-$5.7M), CRI, SNA.
  • Sold out of its positions in DISCA, HII, IWS, IWM, PXD.
  • Reinhart Partners was a net buyer of stock by $53M.
  • Reinhart Partners has $1.9B in assets under management (AUM), dropping by 16.78%.
  • Central Index Key (CIK): 0001080298

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Portfolio Holdings for Reinhart Partners

Companies in the Reinhart Partners portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amer (UHAL) 3.7 $72M -9% 117k 614.50
White Mountains Insurance Gp (WTM) 3.2 $62M +8% 56k 1114.90
Encompass Health Corp (EHC) 3.1 $59M 722k 81.90
Extended Stay America 2.9 $56M +10% 2.8M 19.75
Insperity (NSP) 2.4 $46M +14% 547k 83.74
First Citizens BancShares (FCNCA) 2.1 $40M +10% 47k 835.79
First Hawaiian (FHB) 2.0 $39M +11% 1.4M 27.37
Lpl Financial Holdings (LPLA) 2.0 $39M +8% 276k 142.16
Aerojet Rocketdy (AJRD) 2.0 $38M -3% 808k 46.96
Premier (PINC) 1.9 $37M +19% 1.1M 33.85
Wintrust Financial Corporation (WTFC) 1.9 $36M +29% 475k 75.80
ACI Worldwide (ACIW) 1.9 $36M +14% 941k 38.06
Maxar Technologies (MAXR) 1.9 $36M +29% 946k 37.82
Alexander & Baldwin (ALEX) 1.8 $35M +14% 2.1M 16.79
Ryman Hospitality Pptys (RHP) 1.8 $35M +10% 451k 77.51
Marcus & Millichap (MMI) 1.8 $35M +28% 1.0M 33.70
Grand Canyon Education (LOPE) 1.8 $34M 315k 107.10
Air Lease Corp (AL) 1.7 $33M -7% 558k 59.83
Change Healthcare (CHNG) 1.7 $33M +6% 1.5M 22.10
Thor Industries (THO) 1.7 $33M 243k 134.74
Syneos Health (SYNH) 1.6 $31M +77% 414k 75.85
Emcor (EME) 1.6 $30M +16% 270k 112.16
Interpublic Group of Companies (IPG) 1.6 $30M -5% 1.0M 29.20
First American Financial (FAF) 1.6 $30M +15% 527k 56.65
Gms (GMS) 1.5 $29M +11% 687k 41.75
Bloomin Brands (BLMN) 1.5 $28M -6% 1.0M 27.05
LKQ Corporation (LKQ) 1.5 $28M -11% 662k 42.33
Vistra Energy (VST) 1.4 $27M +12% 1.5M 17.68
Maximus (MMS) 1.3 $26M +11% 289k 89.04
Citizens Financial (CFG) 1.3 $26M -2% 581k 44.15
BOK Financial Corporation (BOKF) 1.3 $26M -9% 287k 89.32
American Financial (AFG) 1.3 $24M +59% 394k 61.97
On Assignment (ASGN) 1.2 $24M +11% 250k 95.44
eBay (EBAY) 1.2 $24M -12% 387k 61.24
Ingredion Incorporated (INGR) 1.2 $24M -4% 263k 89.92
Citrix Systems (CTXS) 1.2 $23M 166k 140.36
Ventas (VTR) 1.2 $23M -12% 432k 53.34
Avista Corporation (AVA) 1.2 $22M 464k 47.75
International Bancshares Corporation (IBOC) 1.1 $22M +11% 472k 46.42
UGI Corporation (UGI) 1.1 $22M +2% 531k 41.01
Loews Corporation (L) 1.1 $22M +2% 423k 51.28
General Dynamics Corporation (GD) 1.1 $22M 119k 181.56
Allison Transmission Hldngs I (ALSN) 1.0 $20M +34% 490k 40.80
Snap-on Incorporated (SNA) 1.0 $20M -16% 86k 230.74
American Campus Communities (ACC) 1.0 $20M +52% 483k 40.67
SEI Investments Company (SEIC) 1.0 $20M 322k 60.93
Lumentum Hldgs (LITE) 1.0 $19M +18% 207k 91.35
Universal Health Services (UHS) 1.0 $19M -12% 141k 133.39
Weyerhaeuser Company (WY) 0.9 $18M -14% 512k 35.60
Progressive Corporation (PGR) 0.9 $17M +39% 182k 95.61
FMC Corporation (FMC) 0.9 $17M NEW 158k 110.61
Signature Bank (SBNY) 0.9 $17M -65% 77k 226.02
Southwest Gas Corporation (SWX) 0.9 $17M +15% 251k 68.71
Cerner Corporation (CERN) 0.9 $17M +41% 239k 71.88
Camden Property Trust (CPT) 0.9 $17M -13% 155k 109.91
Curtiss-Wright (CW) 0.9 $17M NEW 143k 118.60
Carlisle Companies (CSL) 0.9 $17M -13% 102k 164.58
Fifth Third Ban (FITB) 0.9 $17M -6% 449k 37.45
Rayonier (RYN) 0.9 $17M +13% 520k 32.25
Zimmer Holdings (ZBH) 0.9 $17M 103k 160.08
Cognizant Technology Solutions (CTSH) 0.8 $16M -15% 207k 78.12
Fnf (FNF) 0.8 $15M -40% 375k 40.66
Sensata Technolo (ST) 0.8 $15M -14% 250k 57.95
Frontdoor (FTDR) 0.7 $14M -7% 266k 53.75
Dentsply Sirona (XRAY) 0.7 $14M -29% 215k 63.81
Baker Hughes A Ge Company (BKR) 0.7 $14M -29% 628k 21.61
Aramark Hldgs (ARMK) 0.7 $13M +2% 350k 37.78
Sealed Air (SEE) 0.7 $13M NEW 287k 45.82
Northern Trust Corporation (NTRS) 0.7 $13M -2% 120k 105.11
1st Source Corporation (SRCE) 0.7 $13M -13% 200k 62.50
Skyworks Solutions (SWKS) 0.6 $12M 66k 183.47
Carter's (CRI) 0.6 $11M -26% 126k 88.93
Gentex Corporation (GNTX) 0.6 $11M +17% 304k 35.67
Trinet (TNET) 0.5 $10M +24% 134k 77.96
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $10M NEW 487k 21.37
Life Storage Inc reit (LSI) 0.5 $10M +65% 117k 85.96
iShares S&P 500 Index (IVV) 0.1 $1.1M 2.7k 394.46
Vanguard Short-Term Bond ETF (BSV) 0.0 $519k NEW 6.3k 82.22
Microsoft Corporation (MSFT) 0.0 $343k 1.5k 235.74
Intuit (INTU) 0.0 $230k 600.00 383.33

Past Filings by Reinhart Partners

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

View all past filings