Reinhart Mahoney Capital Management

Reinhart Partners as of Sept. 30, 2019

Portfolio Holdings for Reinhart Partners

Reinhart Partners holds 73 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
White Mountains Insurance Gp (WTM) 4.0 $43M 40k 1079.98
Amer (UHAL) 3.5 $38M 97k 390.04
Encompass Health Corp (EHC) 3.2 $35M 546k 63.28
Vistra Energy (VST) 3.0 $33M 1.2M 26.73
Zayo Group Hldgs 2.9 $31M 904k 33.90
LKQ Corporation (LKQ) 2.8 $30M 946k 31.45
Ingredion Incorporated (INGR) 2.7 $29M 358k 81.74
Citizens Financial (CFG) 2.7 $29M 811k 35.37
Cognizant Technology Solutions (CTSH) 2.6 $28M 457k 60.27
Weyerhaeuser Company (WY) 2.5 $27M 984k 27.70
Ryman Hospitality Pptys (RHP) 2.5 $27M 331k 81.81
Discovery Communications 2.5 $26M 989k 26.63
Snap-on Incorporated (SNA) 2.4 $26M 168k 156.54
UGI Corporation (UGI) 2.4 $26M 514k 50.27
Axalta Coating Sys (AXTA) 2.3 $25M 822k 30.15
Pioneer Natural Resources 2.3 $25M 195k 125.77
Thor Industries (THO) 2.2 $24M 427k 56.64
eBay (EBAY) 2.1 $22M 576k 38.98
Interpublic Group of Companies (IPG) 2.1 $22M 1.0M 21.56
Jones Lang LaSalle Incorporated (JLL) 2.0 $22M 159k 139.06
Signature Bank (SBNY) 2.0 $22M 180k 119.22
BOK Financial Corporation (BOKF) 2.0 $22M 271k 79.15
Aramark Hldgs (ARMK) 2.0 $21M 489k 43.58
Expedia (EXPE) 2.0 $21M 157k 134.41
Invesco (IVZ) 1.9 $21M 1.2M 16.94
Loews Corporation (L) 1.8 $20M 378k 51.48
Universal Health Services (UHS) 1.8 $19M 128k 148.75
National-Oilwell Var 1.7 $19M 871k 21.20
Ventas (VTR) 1.7 $18M 249k 73.03
Northern Trust Corporation (NTRS) 1.7 $18M 194k 93.32
Avista Corporation (AVA) 1.7 $18M 372k 48.44
Arconic 1.6 $18M 681k 26.00
Fnf (FNF) 1.5 $16M 358k 44.41
Fifth Third Ban (FITB) 1.4 $15M 557k 27.38
Masco Corporation (MAS) 1.3 $14M 336k 41.68
Hanesbrands (HBI) 1.3 $14M 908k 15.32
Carlisle Companies (CSL) 1.3 $14M 93k 145.54
Cerner Corporation 1.2 $13M 187k 68.17
Aerojet Rocketdy 1.1 $12M 237k 50.51
Trinet (TNET) 1.1 $11M 183k 62.19
Alexander & Baldwin (ALEX) 0.8 $9.0M 366k 24.51
Marcus & Millichap (MMI) 0.8 $8.6M 242k 35.49
Premier (PINC) 0.7 $7.9M 273k 28.92
Gms 0.7 $7.7M 269k 28.72
First Citizens BancShares (FCNCA) 0.7 $7.6M 16k 471.57
Air Lease Corp (AL) 0.7 $7.5M 178k 41.82
Cision 0.7 $7.4M 959k 7.69
Extended Stay America 0.7 $7.4M 503k 14.64
On Assignment (ASGN) 0.7 $7.3M 117k 62.86
Bloomin Brands (BLMN) 0.6 $6.6M 346k 18.93
Grand Canyon Education (LOPE) 0.6 $6.4M 65k 98.19
1st Source Corporation (SRCE) 0.6 $6.4M 141k 45.73
Insperity (NSP) 0.6 $6.1M 62k 98.61
First Hawaiian (FHB) 0.6 $5.9M 220k 26.70
International Bancshares Corporation 0.5 $5.6M 144k 38.62
Graftech International (EAF) 0.5 $5.2M 406k 12.80
Life Storage Inc reit 0.5 $5.1M 48k 105.42
Carter's (CRI) 0.5 $4.9M 53k 91.21
Viad (PRSU) 0.5 $4.8M 72k 67.15
Frontdoor (FTDR) 0.4 $4.5M 93k 48.57
Astronics Corporation (ATRO) 0.4 $4.1M 141k 29.38
ACI Worldwide (ACIW) 0.3 $3.8M 121k 31.33
Medical Properties Trust (MPW) 0.3 $3.8M 194k 19.56
Michaels Cos Inc/the 0.3 $3.8M 388k 9.79
Iaa 0.3 $3.5M 84k 41.73
Gentex Corporation (GNTX) 0.3 $3.4M 124k 27.53
UniFirst Corporation (UNF) 0.3 $3.2M 17k 195.12
KAR Auction Services (KAR) 0.2 $2.1M 87k 24.55
Gentherm (THRM) 0.2 $2.2M 53k 41.09
Dorman Products (DORM) 0.2 $2.1M 26k 79.55
iShares S&P 500 Index (IVV) 0.1 $878k 2.9k 298.64
Zimmer Holdings (ZBH) 0.1 $763k 5.6k 137.30
Microsoft Corporation (MSFT) 0.0 $230k 1.7k 138.97