Reinhart Mahoney Capital Management

Reinhart Partners as of June 30, 2025

Portfolio Holdings for Reinhart Partners

Reinhart Partners holds 74 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Citizens BancShares (FCNCA) 4.6 $136M 69k 1956.94
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 3.9 $115M 1.4M 81.86
Silicon Motion Technology (SIMO) 3.8 $111M 1.5M 75.17
Frontdoor (FTDR) 3.8 $110M 1.9M 58.94
Modine Manufacturing (MOD) 3.7 $108M 1.1M 98.50
Insperity (NSP) 3.7 $107M 1.8M 60.12
Axcelis Technologies (ACLS) 3.6 $106M 1.5M 69.69
Assured Guaranty (AGO) 3.4 $99M 1.1M 87.10
U Haul Holding Company Ser N (UHAL.B) 3.3 $95M 1.8M 54.37
Wintrust Financial Corporation (WTFC) 3.2 $93M 752k 123.98
InterDigital (IDCC) 3.1 $92M 409k 224.24
Euronet Worldwide (EEFT) 3.1 $91M 898k 101.38
White Mountains Insurance Gp (WTM) 2.6 $75M 42k 1796.38
First American Financial (FAF) 2.6 $75M 1.2M 61.39
Hillman Solutions Corp (HLMN) 2.5 $72M 10M 7.14
Gms 2.4 $70M 643k 108.75
Adapthealth Corp -a (AHCO) 2.4 $69M 7.3M 9.43
Marcus & Millichap (MMI) 2.3 $68M 2.2M 30.71
Yeti Hldgs (YETI) 2.3 $68M 2.1M 31.52
FormFactor (FORM) 2.2 $66M 1.9M 34.41
Maximus (MMS) 2.2 $64M 914k 70.20
Air Lease Corp (AL) 2.2 $63M 1.1M 58.49
PAR Technology Corporation (PAR) 2.1 $61M 884k 69.37
Landstar System (LSTR) 2.0 $59M 426k 139.03
Ryman Hospitality Pptys (RHP) 2.0 $59M 595k 98.67
First Hawaiian (FHB) 2.0 $59M 2.3M 24.96
Encompass Health Corp (EHC) 1.9 $56M 453k 122.63
Skyward Specialty Insurance Gr (SKWD) 1.9 $55M 959k 57.79
Grand Canyon Education (LOPE) 1.8 $53M 282k 189.01
International Bancshares Corporation 1.8 $53M 788k 66.56
On Assignment (ASGN) 1.7 $51M 1.0M 49.93
ACI Worldwide (ACIW) 1.5 $45M 987k 45.91
Element Solutions (ESI) 1.3 $37M 1.7M 22.65
GXO Logistics (GXO) 1.2 $35M 722k 48.70
Independent Bank (INDB) 1.1 $32M 508k 62.89
iShares Russell 2000 Index (IWM) 0.7 $19M 88k 215.80
Paycom Software (PAYC) 0.5 $15M 64k 231.40
Vectrus (VVX) 0.5 $14M 290k 48.55
Tapestry (TPR) 0.4 $13M 147k 87.81
Affiliated Managers (AMG) 0.4 $13M 64k 196.77
Ss&c Technologies Holding (SSNC) 0.4 $11M 135k 82.80
Transunion (TRU) 0.4 $11M 127k 88.00
Lpl Financial Holdings (LPLA) 0.4 $11M 30k 374.98
M&T Bank Corporation (MTB) 0.3 $10M 52k 193.99
Live Nation Entertainment (LYV) 0.3 $9.7M 64k 151.28
Microchip Technology (MCHP) 0.3 $9.0M 128k 70.37
LKQ Corporation (LKQ) 0.3 $9.0M 242k 37.01
Rexford Industrial Realty Inc reit (REXR) 0.3 $8.9M 251k 35.57
Fidelity National Information Services (FIS) 0.3 $8.7M 108k 81.41
Camden Property Trust (CPT) 0.3 $8.7M 77k 112.69
Keysight Technologies (KEYS) 0.3 $8.6M 53k 163.86
Xcel Energy (XEL) 0.3 $8.4M 124k 68.10
Allison Transmission Hldngs I (ALSN) 0.3 $8.4M 88k 94.99
Sensata Technolo (ST) 0.3 $8.2M 273k 30.11
Fnf (FNF) 0.3 $8.2M 147k 56.06
Baker Hughes A Ge Company (BKR) 0.3 $8.2M 213k 38.34
Intercontinental Exchange (ICE) 0.3 $7.9M 43k 183.47
Avantor (AVTR) 0.3 $7.6M 568k 13.46
Eagle Materials (EXP) 0.3 $7.5M 37k 202.12
Dollar General (DG) 0.3 $7.4M 65k 114.38
A. O. Smith Corporation (AOS) 0.2 $7.2M 109k 65.57
Cognizant Technology Solutions (CTSH) 0.2 $7.1M 91k 78.03
Americold Rlty Tr (COLD) 0.2 $6.8M 410k 16.63
American Financial (AFG) 0.2 $6.8M 54k 126.21
Zimmer Holdings (ZBH) 0.2 $6.7M 74k 91.21
BOK Financial Corporation (BOKF) 0.2 $6.6M 68k 97.63
Global Payments (GPN) 0.2 $5.9M 74k 80.04
Progressive Corporation (PGR) 0.2 $5.0M 19k 266.87
Bj's Wholesale Club Holdings (BJ) 0.2 $4.6M 43k 107.83
Marriott International (MAR) 0.1 $3.9M 14k 273.23
Snap-on Incorporated (SNA) 0.1 $3.9M 12k 311.20
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $2.8M 101k 27.40
iShares S&P 500 Index (IVV) 0.0 $1.4M 2.2k 620.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $287k 9.5k 30.19