Reinhart Mahoney Capital Management

Reinhart Partners as of Sept. 30, 2023

Portfolio Holdings for Reinhart Partners

Reinhart Partners holds 77 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Insperity (NSP) 4.2 $81M 833k 97.60
U Haul Holding Company Ser N (UHAL.B) 4.0 $77M 1.5M 52.39
First Citizens BancShares (FCNCA) 3.6 $70M 51k 1380.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 3.3 $63M 902k 69.48
White Mountains Insurance Gp (WTM) 2.9 $55M 37k 1495.69
Frontdoor (FTDR) 2.8 $55M 1.8M 30.59
Encompass Health Corp (EHC) 2.6 $50M 747k 67.16
Assured Guaranty (AGO) 2.6 $50M 826k 60.52
Hillman Solutions Corp (HLMN) 2.6 $50M 6.1M 8.25
Air Lease Corp (AL) 2.6 $50M 1.3M 39.41
Wintrust Financial Corporation (WTFC) 2.6 $49M 652k 75.50
ACI Worldwide (ACIW) 2.4 $47M 2.1M 22.56
Grand Canyon Education (LOPE) 2.4 $46M 395k 116.88
On Assignment (ASGN) 2.1 $40M 491k 81.68
Marcus & Millichap (MMI) 2.0 $39M 1.3M 29.34
Carter's (CRI) 2.0 $39M 561k 69.15
Alexander & Baldwin (ALEX) 2.0 $38M 2.3M 16.73
Euronet Worldwide (EEFT) 1.9 $37M 465k 79.38
First Hawaiian (FHB) 1.9 $37M 2.0M 18.05
Trinet (TNET) 1.9 $37M 315k 116.48
Ryman Hospitality Pptys (RHP) 1.7 $33M 400k 83.28
Adapthealth Corp -a (AHCO) 1.7 $33M 3.6M 9.10
Element Solutions (ESI) 1.7 $33M 1.7M 19.61
PAR Technology Corporation (PAR) 1.5 $30M 772k 38.54
FormFactor (FORM) 1.5 $29M 835k 34.94
Gentex Corporation (GNTX) 1.5 $29M 885k 32.54
GXO Logistics (GXO) 1.5 $29M 486k 58.65
First American Financial (FAF) 1.5 $28M 500k 56.49
Gms 1.4 $27M 426k 63.97
Thor Industries (THO) 1.4 $27M 282k 95.13
International Bancshares Corporation 1.3 $24M 564k 43.34
Ss&c Technologies Holding (SSNC) 1.2 $23M 433k 52.54
Silicon Motion Technology (SIMO) 1.1 $22M 431k 51.25
Live Nation Entertainment (LYV) 1.1 $21M 250k 83.04
Transunion (TRU) 1.0 $19M 266k 71.79
Americold Rlty Tr (COLD) 1.0 $19M 623k 30.41
Cognizant Technology Solutions (CTSH) 1.0 $19M 277k 67.74
Intercontinental Exchange (ICE) 1.0 $19M 169k 110.02
Global Payments (GPN) 0.9 $18M 158k 115.39
Affiliated Managers (AMG) 0.9 $18M 135k 130.34
Charles River Laboratories (CRL) 0.9 $18M 89k 195.98
Fnf (FNF) 0.9 $17M 420k 41.30
Avantor (AVTR) 0.9 $17M 803k 21.08
Lpl Financial Holdings (LPLA) 0.9 $17M 70k 237.65
Sprouts Fmrs Mkt (SFM) 0.9 $17M 390k 42.80
Bj's Wholesale Club Holdings (BJ) 0.8 $16M 222k 71.37
Baker Hughes A Ge Company (BKR) 0.8 $16M 447k 35.32
Vistra Energy (VST) 0.8 $16M 475k 33.18
Maximus (MMS) 0.8 $16M 209k 74.68
Allison Transmission Hldngs I (ALSN) 0.8 $15M 253k 59.06
LKQ Corporation (LKQ) 0.8 $15M 300k 49.51
BOK Financial Corporation (BOKF) 0.8 $15M 182k 79.98
Sensata Technolo (ST) 0.7 $14M 369k 37.82
Eagle Materials (EXP) 0.7 $14M 83k 166.52
M&T Bank Corporation (MTB) 0.7 $14M 108k 126.45
UGI Corporation (UGI) 0.7 $13M 572k 23.00
American Financial (AFG) 0.7 $13M 112k 111.67
Ventas (VTR) 0.6 $13M 297k 42.13
Sealed Air (SEE) 0.6 $12M 371k 32.86
Weyerhaeuser Company (WY) 0.6 $11M 373k 30.66
Camden Property Trust (CPT) 0.6 $11M 118k 94.58
Leslies (LESL) 0.6 $11M 2.0M 5.66
Interpublic Group of Companies (IPG) 0.6 $11M 375k 28.66
Progressive Corporation (PGR) 0.5 $11M 75k 139.30
Fidelity National Information Services (FIS) 0.5 $10M 184k 55.27
Snap-on Incorporated (SNA) 0.5 $10M 39k 255.06
1st Source Corporation (SRCE) 0.5 $9.9M 236k 42.09
Zimmer Holdings (ZBH) 0.5 $9.7M 86k 112.22
FMC Corporation (FMC) 0.5 $9.7M 144k 66.97
Northern Trust Corporation (NTRS) 0.5 $9.4M 136k 69.48
Loews Corporation (L) 0.5 $9.0M 143k 63.31
Stanley Black & Decker (SWK) 0.4 $7.9M 95k 83.58
iShares S&P 500 Index (IVV) 0.1 $964k 2.2k 429.43
Premier (PINC) 0.0 $359k 17k 21.50
Microsoft Corporation (MSFT) 0.0 $284k 900.00 315.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $279k 9.5k 29.32
Intuit (INTU) 0.0 $256k 500.00 510.94