Reinhart Mahoney Capital Management

Reinhart Partners as of Sept. 30, 2022

Portfolio Holdings for Reinhart Partners

Reinhart Partners holds 77 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amer (UHAL) 3.6 $58M 114k 509.23
Insperity (NSP) 3.4 $55M 543k 102.09
Aerojet Rocketdy 3.4 $55M 1.4M 39.99
White Mountains Insurance Gp (WTM) 3.3 $54M 42k 1303.02
First Citizens BancShares (FCNCA) 2.9 $47M 58k 797.42
Maxar Technologies 2.4 $39M 2.1M 18.72
Grand Canyon Education (LOPE) 2.4 $39M 475k 82.25
ACI Worldwide (ACIW) 2.4 $39M 1.9M 20.90
Encompass Health Corp (EHC) 2.3 $38M 832k 45.23
First Hawaiian (FHB) 2.3 $38M 1.5M 24.63
Air Lease Corp (AL) 2.3 $37M 1.2M 31.01
Wintrust Financial Corporation (WTFC) 2.3 $37M 454k 81.55
Marcus & Millichap (MMI) 2.3 $37M 1.1M 32.78
Alexander & Baldwin (ALEX) 2.3 $37M 2.2M 16.58
Assured Guaranty (AGO) 2.0 $33M 680k 48.45
Hillman Solutions Corp (HLMN) 1.9 $31M 4.1M 7.54
Trinet (TNET) 1.7 $28M 395k 71.22
Ryman Hospitality Pptys (RHP) 1.7 $28M 376k 73.59
Iaa 1.6 $26M 802k 31.85
Premier (PINC) 1.6 $26M 752k 33.94
Frontdoor (FTDR) 1.5 $24M 1.2M 20.39
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.5 $24M 345k 70.33
Gms 1.4 $23M 579k 40.01
LKQ Corporation (LKQ) 1.4 $23M 485k 47.15
Emcor (EME) 1.4 $23M 197k 115.48
International Bancshares Corporation 1.4 $22M 436k 50.68
Element Solutions (ESI) 1.3 $21M 1.3M 16.27
Thor Industries (THO) 1.3 $21M 301k 69.98
BOK Financial Corporation (BOKF) 1.2 $19M 219k 88.86
Syneos Health 1.2 $19M 405k 47.15
Global Payments (GPN) 1.2 $19M 175k 108.05
Gentex Corporation (GNTX) 1.1 $18M 773k 23.84
Bj's Wholesale Club Holdings (BJ) 1.1 $18M 251k 72.81
FMC Corporation (FMC) 1.1 $18M 168k 105.70
Vistra Energy (VST) 1.1 $17M 827k 21.00
PAR Technology Corporation (PAR) 1.1 $17M 587k 29.53
National Instruments 1.1 $17M 459k 37.74
Fnf (FNF) 1.0 $17M 467k 36.20
Lpl Financial Holdings (LPLA) 1.0 $16M 75k 218.49
Affiliated Managers (AMG) 1.0 $16M 147k 111.85
Zimmer Holdings (ZBH) 1.0 $16M 154k 104.55
Baker Hughes A Ge Company (BKR) 1.0 $16M 760k 20.96
Interpublic Group of Companies (IPG) 1.0 $16M 570k 27.65
Curtiss-Wright (CW) 1.0 $16M 112k 139.17
Citizens Financial (CFG) 1.0 $16M 451k 34.36
Camden Property Trust (CPT) 0.9 $15M 128k 119.45
Sensata Technolo (ST) 0.9 $15M 405k 37.28
American Financial (AFG) 0.9 $15M 122k 122.94
Leslies (LESL) 0.9 $15M 1.0M 14.71
Signature Bank (SBNY) 0.9 $15M 99k 151.00
Carter's (CRI) 0.9 $15M 228k 65.53
Allison Transmission Hldngs I (ALSN) 0.9 $14M 425k 33.76
Maximus (MMS) 0.9 $14M 247k 57.87
Ss&c Technologies Holding (SSNC) 0.9 $14M 298k 47.75
Snap-on Incorporated (SNA) 0.9 $14M 70k 201.35
Sealed Air (SEE) 0.9 $14M 311k 44.51
Carlisle Companies (CSL) 0.8 $14M 49k 280.43
Cognizant Technology Solutions (CTSH) 0.8 $14M 238k 57.44
Ventas (VTR) 0.8 $13M 334k 40.17
Americold Rlty Tr (COLD) 0.8 $13M 546k 24.60
Eagle Materials (EXP) 0.8 $13M 124k 107.18
Avista Corporation (AVA) 0.8 $13M 354k 37.05
Northern Trust Corporation (NTRS) 0.8 $13M 150k 85.56
First American Financial (FAF) 0.7 $12M 260k 46.10
Weyerhaeuser Company (WY) 0.7 $12M 418k 28.56
1st Source Corporation (SRCE) 0.7 $12M 251k 46.30
Change Healthcare 0.7 $11M 390k 27.72
Progressive Corporation (PGR) 0.6 $9.9M 85k 116.21
UGI Corporation (UGI) 0.6 $9.5M 295k 32.33
Sotera Health (SHC) 0.6 $9.5M 1.4M 6.82
Adapthealth Corp -a (AHCO) 0.6 $9.4M 501k 18.78
Charles River Laboratories (CRL) 0.6 $9.2M 47k 196.80
Loews Corporation (L) 0.5 $8.1M 164k 49.84
Stanley Black & Decker (SWK) 0.5 $7.6M 101k 75.21
Enhabit Ord (EHAB) 0.3 $4.2M 296k 14.04
iShares S&P 500 Index (IVV) 0.1 $895k 2.5k 358.72
Microsoft Corporation (MSFT) 0.0 $277k 1.2k 232.77