Reinhart Mahoney Capital Management

Reinhart Partners as of March 31, 2023

Portfolio Holdings for Reinhart Partners

Reinhart Partners holds 76 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Insperity (NSP) 3.7 $68M 558k 121.55
U Haul Holding Company Ser N (UHAL.B) 3.4 $63M 1.2M 51.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 3.1 $58M 705k 82.56
First Citizens BancShares (FCNCA) 3.1 $57M 59k 973.09
White Mountains Insurance Gp (WTM) 3.0 $55M 40k 1377.49
Grand Canyon Education (LOPE) 2.8 $52M 457k 113.90
ACI Worldwide (ACIW) 2.8 $51M 1.9M 26.98
Hillman Solutions Corp (HLMN) 2.6 $48M 5.6M 8.42
Air Lease Corp (AL) 2.5 $47M 1.2M 39.37
Frontdoor (FTDR) 2.5 $47M 1.7M 27.88
Wintrust Financial Corporation (WTFC) 2.4 $44M 609k 72.95
Alexander & Baldwin (ALEX) 2.2 $41M 2.2M 18.91
Encompass Health Corp (EHC) 2.2 $40M 747k 54.10
Trinet (TNET) 2.1 $40M 490k 80.61
Marcus & Millichap (MMI) 2.1 $39M 1.2M 32.11
First Hawaiian (FHB) 2.1 $39M 1.9M 20.63
GXO Logistics (GXO) 1.9 $36M 703k 50.46
Assured Guaranty (AGO) 1.8 $34M 679k 50.27
Ryman Hospitality Pptys (RHP) 1.8 $34M 378k 89.73
Euronet Worldwide (EEFT) 1.6 $30M 267k 111.90
Premier (PINC) 1.6 $30M 920k 32.37
Element Solutions (ESI) 1.6 $30M 1.5M 19.31
PAR Technology Corporation (PAR) 1.6 $29M 855k 33.96
Gms 1.6 $29M 499k 57.89
Carter's (CRI) 1.6 $29M 400k 71.92
Maxar Technologies 1.4 $27M 520k 51.06
First American Financial (FAF) 1.4 $26M 467k 55.66
Ss&c Technologies Holding (SSNC) 1.4 $26M 454k 56.47
Gentex Corporation (GNTX) 1.2 $23M 810k 28.03
Thor Industries (THO) 1.2 $22M 280k 79.64
Interpublic Group of Companies (IPG) 1.1 $21M 554k 37.24
Baker Hughes A Ge Company (BKR) 1.1 $20M 707k 28.86
Affiliated Managers (AMG) 1.1 $20M 140k 142.42
Sensata Technolo (ST) 1.0 $19M 383k 50.02
On Assignment (ASGN) 1.0 $19M 232k 82.67
Americold Rlty Tr (COLD) 1.0 $19M 665k 28.45
Vistra Energy (VST) 1.0 $19M 786k 24.00
Charles River Laboratories (CRL) 1.0 $19M 94k 201.82
Intercontinental Exchange (ICE) 1.0 $19M 178k 104.29
Live Nation Entertainment (LYV) 1.0 $19M 264k 70.00
FormFactor (FORM) 1.0 $18M 573k 31.85
Global Payments (GPN) 1.0 $18M 172k 105.24
Zimmer Holdings (ZBH) 1.0 $18M 139k 129.20
Cognizant Technology Solutions (CTSH) 1.0 $18M 293k 60.93
LKQ Corporation (LKQ) 1.0 $18M 313k 56.76
Sealed Air (SEE) 1.0 $18M 385k 45.91
Transunion (TRU) 1.0 $18M 283k 62.14
Bj's Wholesale Club Holdings (BJ) 0.9 $17M 229k 76.07
Eagle Materials (EXP) 0.9 $17M 116k 146.75
Maximus (MMS) 0.9 $16M 204k 78.70
BOK Financial Corporation (BOKF) 0.9 $16M 189k 84.41
International Bancshares Corporation 0.9 $16M 368k 42.82
Allison Transmission Hldngs I (ALSN) 0.8 $16M 345k 45.24
UGI Corporation (UGI) 0.8 $16M 445k 34.76
Fnf (FNF) 0.8 $15M 440k 34.93
Snap-on Incorporated (SNA) 0.8 $15M 62k 246.89
Syneos Health 0.8 $15M 428k 35.62
FMC Corporation (FMC) 0.8 $14M 114k 122.13
American Financial (AFG) 0.7 $14M 114k 121.50
Ventas (VTR) 0.7 $14M 313k 43.35
Camden Property Trust (CPT) 0.7 $13M 128k 104.84
Citizens Financial (CFG) 0.7 $13M 437k 30.37
Lpl Financial Holdings (LPLA) 0.7 $13M 65k 202.40
Avantor (AVTR) 0.7 $12M 588k 21.14
Northern Trust Corporation (NTRS) 0.7 $12M 141k 88.13
Weyerhaeuser Company (WY) 0.6 $12M 384k 30.13
Adapthealth Corp -a (AHCO) 0.6 $11M 916k 12.43
Leslies (LESL) 0.6 $11M 1.0M 11.01
Progressive Corporation (PGR) 0.6 $11M 78k 143.06
1st Source Corporation (SRCE) 0.5 $9.6M 222k 43.15
Loews Corporation (L) 0.5 $8.5M 147k 58.02
Stanley Black & Decker (SWK) 0.4 $8.3M 103k 80.58
iShares S&P 500 Index (IVV) 0.1 $1.0M 2.5k 411.08
Microsoft Corporation (MSFT) 0.0 $260k 900.00 288.30
Intuit (INTU) 0.0 $223k 500.00 445.83
Signature Bank (SBNY) 0.0 $33k 183k 0.18