Reinhart Mahoney Capital Management

Reinhart Partners as of June 30, 2019

Portfolio Holdings for Reinhart Partners

Reinhart Partners holds 75 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
White Mountains Insurance Gp (WTM) 3.7 $42M 41k 1021.46
Amer (UHAL) 3.2 $36M 96k 378.55
Encompass Health Corp (EHC) 3.1 $35M 553k 63.36
Aramark Hldgs (ARMK) 2.8 $31M 867k 36.06
Discovery Communications 2.8 $31M 1.0M 30.70
eBay (EBAY) 2.7 $31M 781k 39.50
Zayo Group Hldgs 2.7 $31M 929k 32.91
Ingredion Incorporated (INGR) 2.6 $30M 363k 82.49
Cognizant Technology Solutions (CTSH) 2.6 $30M 471k 63.39
Citizens Financial (CFG) 2.6 $29M 821k 35.36
Snap-on Incorporated (SNA) 2.5 $28M 171k 165.64
Vistra Energy (VST) 2.5 $28M 1.2M 22.64
Weyerhaeuser Company (WY) 2.3 $27M 1.0M 26.34
LKQ Corporation (LKQ) 2.3 $26M 967k 26.61
Ryman Hospitality Pptys (RHP) 2.3 $26M 316k 81.09
Invesco (IVZ) 2.2 $25M 1.2M 20.46
Thor Industries (THO) 2.2 $25M 431k 58.45
Axalta Coating Sys (AXTA) 2.2 $25M 836k 29.77
Arconic 2.1 $24M 941k 25.82
Interpublic Group of Companies (IPG) 2.1 $24M 1.1M 22.59
UGI Corporation (UGI) 2.0 $22M 417k 53.41
Signature Bank (SBNY) 1.9 $22M 183k 120.84
Expedia (EXPE) 1.9 $22M 163k 133.03
BOK Financial Corporation (BOKF) 1.8 $21M 272k 75.48
Dxc Technology (DXC) 1.8 $20M 362k 55.15
Masco Corporation (MAS) 1.6 $19M 445k 41.88
Ventas (VTR) 1.6 $18M 266k 68.35
Stericycle (SRCL) 1.6 $18M 379k 47.75
Northern Trust Corporation (NTRS) 1.6 $18M 197k 90.00
Apache Corporation 1.5 $18M 604k 28.97
Michaels Cos Inc/the 1.5 $17M 2.0M 8.70
Universal Health Services (UHS) 1.5 $17M 131k 130.39
Avista Corporation (AVA) 1.5 $17M 376k 44.60
Fifth Third Ban (FITB) 1.4 $16M 564k 27.90
Fnf (FNF) 1.3 $15M 370k 40.30
Loews Corporation (L) 1.3 $15M 271k 54.67
Iaa 1.3 $14M 372k 38.78
Cerner Corporation 1.2 $14M 191k 73.30
Carlisle Companies (CSL) 1.2 $13M 95k 140.41
EQT Corporation (EQT) 1.2 $13M 831k 15.81
Trinet (TNET) 1.1 $13M 188k 67.80
National-Oilwell Var 1.0 $11M 508k 22.23
Aerojet Rocketdy 1.0 $11M 247k 44.77
KAR Auction Services (KAR) 0.8 $9.4M 375k 25.00
Cision 0.8 $8.6M 732k 11.73
Alexander & Baldwin (ALEX) 0.8 $8.5M 367k 23.10
Gms 0.7 $8.0M 363k 22.00
Premier (PINC) 0.7 $7.6M 195k 39.11
First Citizens BancShares (FCNCA) 0.7 $7.5M 17k 450.25
Marcus & Millichap (MMI) 0.7 $7.4M 241k 30.85
Air Lease Corp (AL) 0.7 $7.4M 179k 41.34
On Assignment (ASGN) 0.6 $7.1M 117k 60.60
1st Source Corporation (SRCE) 0.6 $6.7M 141k 47.11
Bloomin Brands (BLMN) 0.6 $6.7M 354k 18.91
Extended Stay America 0.5 $6.0M 357k 16.89
Frontdoor (FTDR) 0.5 $5.9M 136k 43.56
First Hawaiian (FHB) 0.5 $5.7M 219k 25.87
Grand Canyon Education (LOPE) 0.5 $5.6M 48k 117.02
Carter's (CRI) 0.5 $5.5M 56k 97.54
International Bancshares Corporation 0.5 $5.4M 142k 37.71
Gentex Corporation (GNTX) 0.5 $5.2M 212k 24.61
Viad (PRSU) 0.4 $5.0M 75k 66.23
Insperity (NSP) 0.4 $4.7M 39k 122.13
Life Storage Inc reit 0.4 $4.6M 49k 95.07
Graftech International (EAF) 0.4 $4.7M 406k 11.50
Astronics Corporation (ATRO) 0.4 $4.3M 107k 40.22
ACI Worldwide (ACIW) 0.3 $4.0M 116k 34.34
Medical Properties Trust (MPW) 0.3 $3.4M 193k 17.44
UniFirst Corporation (UNF) 0.3 $3.4M 18k 188.58
TrueBlue (TBI) 0.3 $3.3M 150k 22.06
Gentherm (THRM) 0.2 $2.2M 53k 41.84
Dorman Products (DORM) 0.2 $2.2M 25k 87.13
iShares S&P 500 Index (IVV) 0.1 $873k 3.0k 293.05
Zimmer Holdings (ZBH) 0.1 $760k 6.5k 117.70
Microsoft Corporation (MSFT) 0.0 $228k 1.7k 133.72