Reinhart Mahoney Capital Management

Reinhart Partners as of Dec. 31, 2024

Portfolio Holdings for Reinhart Partners

Reinhart Partners holds 78 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Citizens BancShares (FCNCA) 4.7 $123M 58k 2113.03
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 4.7 $122M 1.4M 89.46
Frontdoor (FTDR) 4.3 $111M 2.0M 54.67
U Haul Holding Company Ser N (UHAL.B) 3.9 $101M 1.6M 64.05
Insperity (NSP) 3.5 $91M 1.2M 77.51
Assured Guaranty (AGO) 3.5 $91M 1.0M 90.01
Air Lease Corp (AL) 2.9 $77M 1.6M 48.21
White Mountains Insurance Gp (WTM) 2.9 $74M 38k 1945.06
Hillman Solutions Corp (HLMN) 2.9 $74M 7.6M 9.74
Marcus & Millichap (MMI) 2.8 $73M 1.9M 38.26
ACI Worldwide (ACIW) 2.8 $73M 1.4M 51.89
Wintrust Financial Corporation (WTFC) 2.8 $73M 585k 124.71
Axcelis Technologies (ACLS) 2.8 $72M 1.0M 69.87
InterDigital (IDCC) 2.7 $70M 360k 193.72
First American Financial (FAF) 2.5 $65M 1.0M 62.44
Euronet Worldwide (EEFT) 2.5 $65M 627k 102.84
Silicon Motion Technology (SIMO) 2.4 $61M 1.1M 54.05
Encompass Health Corp (EHC) 2.3 $61M 656k 92.35
Adapthealth Corp -a (AHCO) 2.3 $60M 6.3M 9.52
PAR Technology Corporation (PAR) 2.1 $54M 747k 72.67
Grand Canyon Education (LOPE) 2.1 $54M 331k 163.80
First Hawaiian (FHB) 2.0 $52M 2.0M 25.95
On Assignment (ASGN) 1.9 $49M 587k 83.34
Gms 1.8 $46M 542k 84.83
Alexander & Baldwin (ALEX) 1.7 $44M 2.5M 17.74
International Bancshares Corporation 1.7 $43M 687k 63.16
Maximus (MMS) 1.6 $41M 551k 74.65
Ryman Hospitality Pptys (RHP) 1.5 $39M 276k 142.16
Modine Manufacturing (MOD) 1.4 $35M 305k 115.93
Thor Industries (THO) 1.3 $35M 360k 95.71
Element Solutions (ESI) 1.2 $32M 1.3M 25.43
Gentex Corporation (GNTX) 1.2 $32M 1.1M 28.73
iShares Russell 2000 Index (IWM) 1.2 $32M 145k 220.96
Sprouts Fmrs Mkt (SFM) 1.1 $29M 228k 127.07
GXO Logistics (GXO) 1.0 $26M 600k 43.50
Carter's (CRI) 1.0 $25M 468k 54.19
Trinet (TNET) 0.8 $21M 234k 90.77
FormFactor (FORM) 0.8 $20M 443k 44.00
Ss&c Technologies Holding (SSNC) 0.7 $18M 238k 75.78
Affiliated Managers (AMG) 0.5 $14M 75k 184.92
Transunion (TRU) 0.5 $14M 147k 92.71
AMN Healthcare Services (AMN) 0.5 $12M 516k 23.92
Paycom Software (PAYC) 0.5 $12M 60k 204.97
Avantor (AVTR) 0.4 $12M 551k 21.07
Lpl Financial Holdings (LPLA) 0.4 $12M 35k 326.51
M&T Bank Corporation (MTB) 0.4 $11M 60k 188.01
Allison Transmission Hldngs I (ALSN) 0.4 $11M 103k 108.06
FMC Corporation (FMC) 0.4 $11M 227k 48.61
Rexford Industrial Realty Inc reit (REXR) 0.4 $11M 283k 38.66
Camden Property Trust (CPT) 0.4 $11M 91k 116.04
LKQ Corporation (LKQ) 0.4 $10M 279k 36.75
Baker Hughes A Ge Company (BKR) 0.4 $10M 250k 41.02
Fidelity National Information Services (FIS) 0.4 $10M 124k 80.77
Xcel Energy (XEL) 0.4 $9.9M 146k 67.52
Global Payments (GPN) 0.4 $9.9M 88k 112.06
Live Nation Entertainment (LYV) 0.4 $9.7M 75k 129.50
Americold Rlty Tr (COLD) 0.4 $9.7M 455k 21.40
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.4 $9.7M 289k 33.45
Fnf (FNF) 0.4 $9.5M 170k 56.14
Charles River Laboratories (CRL) 0.4 $9.4M 51k 184.60
Zimmer Holdings (ZBH) 0.4 $9.2M 87k 105.63
Bj's Wholesale Club Holdings (BJ) 0.3 $8.7M 97k 89.35
American Financial (AFG) 0.3 $8.7M 63k 136.93
BOK Financial Corporation (BOKF) 0.3 $8.4M 79k 106.45
Cognizant Technology Solutions (CTSH) 0.3 $8.2M 107k 76.90
Eagle Materials (EXP) 0.3 $7.7M 31k 246.76
Intercontinental Exchange (ICE) 0.3 $7.5M 50k 149.01
Progressive Corporation (PGR) 0.3 $7.2M 30k 239.61
Keysight Technologies (KEYS) 0.3 $7.0M 44k 160.63
Tapestry (TPR) 0.2 $6.0M 91k 65.33
Microchip Technology (MCHP) 0.2 $5.7M 100k 57.35
Sensata Technolo (ST) 0.2 $5.6M 205k 27.40
Dollar General (DG) 0.2 $5.3M 70k 75.82
Snap-on Incorporated (SNA) 0.2 $4.9M 15k 339.48
iShares Russell Midcap Value Index (IWS) 0.1 $3.2M 246k 12.91
iShares S&P 500 Index (IVV) 0.1 $1.3M 2.2k 588.68
Premier (PINC) 0.0 $352k 17k 21.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $284k 9.5k 29.86