Reinhart Mahoney Capital Management

Reinhart Partners as of June 30, 2023

Portfolio Holdings for Reinhart Partners

Reinhart Partners holds 75 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Insperity (NSP) 4.3 $86M 720k 118.96
First Citizens BancShares (FCNCA) 3.9 $77M 60k 1283.46
U Haul Holding Company Ser N (UHAL.B) 3.7 $73M 1.4M 50.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 3.0 $60M 716k 83.92
White Mountains Insurance Gp (WTM) 2.8 $56M 40k 1388.89
Frontdoor (FTDR) 2.8 $55M 1.7M 31.90
Hillman Solutions Corp (HLMN) 2.7 $53M 5.8M 9.01
Air Lease Corp (AL) 2.6 $51M 1.2M 41.85
Encompass Health Corp (EHC) 2.5 $50M 743k 67.71
Grand Canyon Education (LOPE) 2.4 $48M 463k 103.21
ACI Worldwide (ACIW) 2.3 $45M 1.9M 23.17
Wintrust Financial Corporation (WTFC) 2.3 $45M 622k 72.62
Assured Guaranty (AGO) 2.2 $44M 788k 55.80
Alexander & Baldwin (ALEX) 2.1 $41M 2.2M 18.58
Marcus & Millichap (MMI) 2.0 $40M 1.3M 31.51
Carter's (CRI) 2.0 $39M 535k 72.60
Euronet Worldwide (EEFT) 2.0 $39M 330k 117.37
Adapthealth Corp -a (AHCO) 1.9 $37M 3.1M 12.17
Trinet (TNET) 1.9 $37M 389k 94.97
GXO Logistics (GXO) 1.8 $36M 571k 62.82
Ryman Hospitality Pptys (RHP) 1.8 $36M 384k 92.92
On Assignment (ASGN) 1.8 $35M 463k 75.63
First Hawaiian (FHB) 1.8 $35M 1.9M 18.01
Element Solutions (ESI) 1.6 $31M 1.6M 19.20
PAR Technology Corporation (PAR) 1.5 $30M 895k 32.93
Thor Industries (THO) 1.5 $29M 284k 103.50
Gms 1.4 $29M 411k 69.20
FormFactor (FORM) 1.4 $28M 815k 34.22
First American Financial (FAF) 1.4 $27M 478k 57.02
Ss&c Technologies Holding (SSNC) 1.3 $27M 439k 60.60
Premier (PINC) 1.3 $26M 929k 27.66
Gentex Corporation (GNTX) 1.3 $25M 848k 29.26
Live Nation Entertainment (LYV) 1.2 $24M 258k 91.11
International Bancshares Corporation 1.2 $23M 530k 44.20
Transunion (TRU) 1.1 $22M 281k 78.33
Baker Hughes A Ge Company (BKR) 1.1 $22M 683k 31.61
Americold Rlty Tr (COLD) 1.0 $21M 639k 32.30
Affiliated Managers (AMG) 1.0 $21M 137k 149.89
Intercontinental Exchange (ICE) 1.0 $20M 177k 113.08
Vistra Energy (VST) 1.0 $20M 747k 26.25
Charles River Laboratories (CRL) 1.0 $20M 93k 210.25
Cognizant Technology Solutions (CTSH) 0.9 $19M 287k 65.28
LKQ Corporation (LKQ) 0.9 $18M 305k 58.27
Maximus (MMS) 0.9 $17M 206k 84.51
Sensata Technolo (ST) 0.9 $17M 376k 44.99
Global Payments (GPN) 0.9 $17M 171k 98.52
Avantor (AVTR) 0.8 $17M 810k 20.54
Eagle Materials (EXP) 0.8 $16M 87k 186.42
Fnf (FNF) 0.8 $16M 436k 36.00
FMC Corporation (FMC) 0.8 $15M 146k 104.34
Sealed Air (SEE) 0.8 $15M 380k 40.00
BOK Financial Corporation (BOKF) 0.8 $15M 187k 80.78
Allison Transmission Hldngs I (ALSN) 0.8 $15M 262k 56.46
Interpublic Group of Companies (IPG) 0.7 $15M 379k 38.58
Lpl Financial Holdings (LPLA) 0.7 $14M 66k 217.43
Ventas (VTR) 0.7 $14M 300k 47.27
Bj's Wholesale Club Holdings (BJ) 0.7 $14M 224k 63.01
Syneos Health 0.7 $14M 327k 42.14
Camden Property Trust (CPT) 0.7 $14M 127k 108.87
M&T Bank Corporation (MTB) 0.7 $14M 111k 123.76
American Financial (AFG) 0.7 $13M 113k 118.75
Zimmer Holdings (ZBH) 0.7 $13M 90k 145.60
Weyerhaeuser Company (WY) 0.6 $13M 376k 33.51
UGI Corporation (UGI) 0.6 $12M 439k 26.97
Snap-on Incorporated (SNA) 0.6 $12M 41k 288.19
Northern Trust Corporation (NTRS) 0.5 $10M 139k 74.14
Progressive Corporation (PGR) 0.5 $10M 76k 132.37
Leslies (LESL) 0.5 $9.7M 1.0M 9.39
1st Source Corporation (SRCE) 0.5 $9.5M 302k 31.62
Stanley Black & Decker (SWK) 0.5 $9.5M 102k 93.71
Loews Corporation (L) 0.4 $8.6M 145k 59.38
iShares S&P 500 Index (IVV) 0.1 $1.0M 2.2k 445.71
Microsoft Corporation (MSFT) 0.0 $307k 900.00 340.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $280k 9.5k 29.44
Intuit (INTU) 0.0 $229k 500.00 458.19