Reinhart Mahoney Capital Management

Reinhart Partners as of March 31, 2019

Portfolio Holdings for Reinhart Partners

Reinhart Partners holds 74 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
White Mountains Insurance Gp (WTM) 3.5 $37M 40k 925.47
Amer (UHAL) 3.2 $35M 93k 371.51
eBay (EBAY) 2.8 $30M 819k 37.14
KAR Auction Services (KAR) 2.6 $28M 552k 51.31
Stericycle (SRCL) 2.6 $28M 510k 54.42
Zayo Group Hldgs 2.6 $28M 972k 28.42
Ingredion Incorporated (INGR) 2.5 $27M 288k 94.69
Discovery Communications 2.5 $27M 1.0M 27.02
Snap-on Incorporated (SNA) 2.5 $27M 173k 156.52
Citizens Financial (CFG) 2.5 $27M 823k 32.50
Arconic 2.5 $27M 1.4M 19.11
LKQ Corporation (LKQ) 2.5 $27M 934k 28.38
Aramark Hldgs (ARMK) 2.4 $26M 881k 29.55
Vistra Energy (VST) 2.4 $26M 999k 26.03
Cognizant Technology Solutions (CTSH) 2.4 $26M 356k 72.45
Weyerhaeuser Company (WY) 2.4 $25M 966k 26.34
Thor Industries (THO) 2.4 $25M 407k 62.37
Encompass Health Corp (EHC) 2.3 $25M 429k 58.40
Aerojet Rocketdy 2.3 $25M 703k 35.53
Invesco (IVZ) 2.3 $24M 1.3M 19.31
UGI Corporation (UGI) 2.1 $23M 413k 55.42
Dxc Technology (DXC) 2.1 $23M 353k 64.31
Interpublic Group of Companies (IPG) 2.0 $22M 1.0M 21.01
Axalta Coating Sys (AXTA) 2.0 $22M 851k 25.21
BOK Financial Corporation (BOKF) 2.0 $21M 260k 81.55
Michaels Cos Inc/the 2.0 $21M 1.9M 11.42
Apache Corporation 1.9 $21M 594k 34.66
BorgWarner (BWA) 1.8 $20M 511k 38.41
Masco Corporation (MAS) 1.8 $19M 494k 39.31
Northern Trust Corporation (NTRS) 1.7 $18M 197k 90.41
Ryman Hospitality Pptys (RHP) 1.6 $18M 215k 82.24
Cerner Corporation 1.6 $17M 304k 57.21
Ventas (VTR) 1.6 $17M 272k 63.81
Universal Health Services (UHS) 1.6 $17M 129k 133.77
EQT Corporation (EQT) 1.6 $17M 819k 20.74
Signature Bank (SBNY) 1.5 $16M 123k 128.07
Fifth Third Ban (FITB) 1.3 $14M 563k 25.22
Loews Corporation (L) 1.3 $14M 282k 47.93
Fnf (FNF) 1.2 $13M 363k 36.55
Carlisle Companies (CSL) 1.1 $12M 97k 122.62
Entergy Corporation (ETR) 1.1 $12M 124k 95.63
Trinet (TNET) 0.9 $9.8M 165k 59.74
National-Oilwell Var 0.8 $8.4M 314k 26.64
Alexander & Baldwin (ALEX) 0.7 $7.8M 308k 25.44
Cision 0.7 $7.0M 510k 13.77
Bloomin Brands (BLMN) 0.6 $6.0M 296k 20.45
Marcus & Millichap (MMI) 0.6 $6.0M 146k 40.73
Insperity (NSP) 0.5 $5.8M 47k 123.65
First Citizens BancShares (FCNCA) 0.5 $5.6M 14k 407.21
Premier (PINC) 0.5 $5.6M 163k 34.49
Extended Stay America 0.5 $5.5M 304k 17.95
1st Source Corporation (SRCE) 0.5 $5.4M 120k 44.91
Astronics Corporation (ATRO) 0.5 $5.4M 164k 32.72
Air Lease Corp (AL) 0.5 $5.1M 149k 34.35
Carter's (CRI) 0.5 $4.8M 48k 100.79
First Hawaiian (FHB) 0.4 $4.7M 180k 26.05
Gms 0.4 $4.6M 301k 15.12
Grand Canyon Education (LOPE) 0.4 $4.5M 39k 114.52
International Bancshares Corporation 0.4 $4.5M 118k 38.03
Graftech International (EAF) 0.4 $4.3M 338k 12.79
Frontdoor (FTDR) 0.4 $4.0M 117k 34.42
Gentex Corporation (GNTX) 0.3 $3.6M 176k 20.68
Viad (PRSU) 0.3 $3.5M 63k 56.29
Dorman Products (DORM) 0.3 $3.4M 38k 88.08
ACI Worldwide (ACIW) 0.3 $3.2M 98k 32.87
Medical Properties Trust (MPW) 0.3 $2.9M 157k 18.51
TrueBlue (TBI) 0.3 $2.8M 120k 23.64
Vector (VGR) 0.2 $2.3M 214k 10.79
UniFirst Corporation (UNF) 0.2 $2.2M 14k 153.52
Life Storage Inc reit 0.2 $2.0M 21k 97.26
Gentherm (THRM) 0.1 $1.5M 42k 36.85
iShares S&P 500 Index (IVV) 0.1 $837k 2.9k 284.69
Zimmer Holdings (ZBH) 0.1 $805k 6.3k 127.64
Microsoft Corporation (MSFT) 0.0 $225k 1.9k 118.11