Reinhart Mahoney Capital Management

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

  • Top 5 stock holdings are MAXR, UHAL, EHC, WTM, MMI, and represent 16.39% of Reinhart Partners's stock portfolio.
  • Added to shares of these 10 stocks: AJRD (+$55M), UHAL (+$21M), NATI (+$16M), LESL (+$12M), AL (+$8.6M), MAXR (+$8.5M), AGO (+$7.0M), PAR (+$6.6M), LKQ (+$5.6M), EBAY.
  • Started 5 new stock positions in NATI, AJRD, Zimvie, LESL, AXP.
  • Reduced shares in these 10 stocks: WTM (-$172M), SWK (-$118M), CERN (-$26M), LNTH (-$19M), RHP (-$18M), CTXS (-$17M), ASGN (-$13M), VTR (-$12M), BLMN (-$12M), BKR (-$9.2M).
  • Sold out of its positions in ASGN, CERN, CTXS, IWM.
  • Reinhart Partners was a net seller of stock by $-295M.
  • Reinhart Partners has $2.1B in assets under management (AUM), dropping by -0.92%.
  • Central Index Key (CIK): 0001080298

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Portfolio Holdings for Reinhart Partners

Companies in the Reinhart Partners portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Maxar Technologies (MAXR) 3.7 $77M +12% 2.0M 39.46
Amer (UHAL) 3.3 $68M +43% 133k 514.74
Encompass Health Corp (EHC) 3.3 $68M +3% 954k 71.11
White Mountains Insurance Gp (WTM) 3.1 $64M -72% 15k 4320.90
Marcus & Millichap (MMI) 2.9 $61M 1.2M 52.68
Insperity (NSP) 2.8 $57M +3% 571k 100.42
Aerojet Rocketdy (AJRD) 2.7 $55M NEW 1.4M 39.35
Alexander & Baldwin (ALEX) 2.6 $54M 2.3M 23.19
Air Lease Corp (AL) 2.4 $49M +21% 1.1M 44.65
Grand Canyon Education (LOPE) 2.4 $49M -14% 462k 105.18
First Hawaiian (FHB) 2.2 $45M +2% 1.6M 27.89
Wintrust Financial Corporation (WTFC) 2.1 $44M -9% 477k 92.93
ACI Worldwide (ACIW) 2.1 $42M +2% 1.3M 31.49
Trinet (TNET) 1.9 $40M +3% 409k 98.36

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Hillman Solutions Corp (HLMN) 1.9 $39M +8% 3.3M 11.88
Premier (PINC) 1.7 $36M -10% 1.0M 35.59
Switch Inc cl a (SWCH) 1.7 $36M +2% 1.2M 30.82
First Citizens BancShares (FCNCA) 1.7 $35M +3% 52k 665.60
Frontdoor (FTDR) 1.6 $32M +8% 1.1M 29.85
Change Healthcare (CHNG) 1.5 $32M -6% 1.5M 21.80
Evo Pmts Inc cl a (EVOP) 1.5 $30M +4% 1.3M 23.09
Sotera Health (SHC) 1.5 $30M +9% 1.4M 21.66
Ryman Hospitality Pptys (RHP) 1.4 $30M -37% 317k 92.89
FMC Corporation (FMC) 1.4 $29M 224k 131.57
Baker Hughes A Ge Company (BKR) 1.4 $29M -23% 808k 36.41
Vistra Energy (VST) 1.4 $29M -2% 1.2M 23.25
Assured Guaranty (AGO) 1.3 $27M +35% 419k 63.66
Bj's Wholesale Club Holdings (BJ) 1.2 $25M -2% 374k 67.61
LKQ Corporation (LKQ) 1.2 $24M +30% 533k 45.41
Lpl Financial Holdings (LPLA) 1.2 $24M -5% 130k 182.68
Thor Industries (THO) 1.1 $24M +5% 299k 78.70
Loews Corporation (L) 1.1 $23M 356k 64.82
Interpublic Group of Companies (IPG) 1.1 $23M -7% 601k 38.23
International Bancshares Corporation (IBOC) 1.1 $23M -12% 462k 49.22
PAR Technology Corporation (PAR) 1.1 $22M +41% 554k 40.34
Cognizant Technology Solutions (CTSH) 1.1 $22M -4% 247k 89.67
Ventas (VTR) 1.1 $22M -35% 359k 61.76
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.1 $22M -46% 398k 55.31
BOK Financial Corporation (BOKF) 1.1 $22M 232k 93.95
Global Payments (GPN) 1.1 $22M +4% 159k 136.84
Citizens Financial (CFG) 1.0 $21M -3% 473k 45.33
American Campus Communities (ACC) 1.0 $21M +6% 410k 52.18
Maximus (MMS) 1.0 $21M 284k 74.95
Zimmer Holdings (ZBH) 1.0 $21M 165k 127.90
Allison Transmission Hldngs I (ALSN) 1.0 $21M -7% 499k 41.39
Progressive Corporation (PGR) 1.0 $20M -3% 157k 126.70
Dentsply Sirona (XRAY) 1.0 $20M +3% 405k 49.22
Syneos Health (SYNH) 0.9 $19M +3% 237k 80.95
Ingredion Incorporated (INGR) 0.9 $19M -2% 213k 87.15
Emcor (EME) 0.9 $18M -3% 162k 112.63
Curtiss-Wright (CW) 0.9 $18M -4% 119k 150.16
First American Financial (FAF) 0.9 $18M -2% 275k 64.82
Americold Rlty Tr (COLD) 0.8 $17M +4% 618k 27.88
American Financial (AFG) 0.8 $17M -2% 128k 134.73
Avista Corporation (AVA) 0.8 $17M 379k 45.15
SEI Investments Company (SEIC) 0.8 $17M 278k 60.21
Weyerhaeuser Company (WY) 0.8 $17M 442k 37.90
National Instruments (NATI) 0.8 $16M NEW 402k 40.59
Sealed Air (SEE) 0.8 $16M 240k 66.96
Fnf (FNF) 0.8 $16M 319k 48.84
eBay (EBAY) 0.8 $16M +41% 271k 57.26
Snap-on Incorporated (SNA) 0.7 $15M 75k 205.49
Stanley Black & Decker (SWK) 0.7 $15M -88% 110k 139.79
Gms (GMS) 0.7 $15M +4% 300k 49.77
Signature Bank (SBNY) 0.7 $14M 49k 293.49
Carlisle Companies (CSL) 0.6 $13M 54k 245.93
1st Source Corporation (SRCE) 0.6 $13M 274k 46.25
Carter's (CRI) 0.6 $12M +3% 134k 91.99
UGI Corporation (UGI) 0.6 $12M +2% 335k 36.22
Northern Trust Corporation (NTRS) 0.6 $12M 104k 116.45
Leslies (LESL) 0.6 $12M NEW 590k 20.29
General Dynamics Corporation (GD) 0.6 $12M -36% 49k 241.17
Gentex Corporation (GNTX) 0.6 $12M -19% 405k 29.17
Camden Property Trust (CPT) 0.6 $12M -2% 70k 166.20
Sensata Technolo (ST) 0.5 $11M 218k 50.85
Bloomin Brands (BLMN) 0.5 $10M -53% 469k 21.94
iShares S&P 500 Index (IVV) 0.1 $1.1M 2.5k 453.71
Zimvie 0.0 $375k NEW 16k 22.81
Microsoft Corporation (MSFT) 0.0 $367k -12% 1.2k 308.40
Intuit (INTU) 0.0 $240k 500.00 480.00
American Express Company (AXP) 0.0 $224k NEW 1.2k 186.67

Past Filings by Reinhart Partners

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

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