Reinhart Mahoney Capital Management

Reinhart Partners as of Sept. 30, 2025

Portfolio Holdings for Reinhart Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Axcelis Technologies (ACLS) 5.1 $157M 1.6M 97.64
InterDigital (IDCC) 4.6 $142M 412k 345.24
Silicon Motion Technology (SIMO) 4.6 $142M 1.5M 94.81
Modine Manufacturing (MOD) 4.1 $127M 891k 142.16
First Citizens BancShares (FCNCA) 4.1 $126M 70k 1789.60
Insperity (NSP) 3.5 $108M 2.2M 49.20
First American Financial (FAF) 3.3 $103M 1.6M 64.24
Hillman Solutions Corp (HLMN) 3.1 $96M 11M 9.18
Assured Guaranty (AGO) 3.1 $96M 1.1M 84.65
Euronet Worldwide (EEFT) 3.1 $95M 1.1M 87.81
U Haul Holding Company Ser N (UHAL.B) 2.9 $89M 1.7M 50.90
Yeti Hldgs (YETI) 2.9 $88M 2.7M 33.18
FormFactor (FORM) 2.8 $88M 2.4M 36.42
Frontdoor (FTDR) 2.8 $87M 1.3M 67.29
Maximus (MMS) 2.7 $84M 922k 91.37
Wintrust Financial Corporation (WTFC) 2.6 $81M 611k 132.44
Skyward Specialty Insurance Gr (SKWD) 2.5 $77M 1.6M 47.56
Landstar System (LSTR) 2.3 $71M 581k 122.56
Cadre Hldgs (CDRE) 2.3 $70M 1.9M 36.51
White Mountains Insurance Gp (WTM) 2.3 $70M 42k 1672.19
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 2.2 $69M 1.3M 51.29
Adapthealth Corp -a (AHCO) 2.1 $66M 7.3M 8.95
Marcus & Millichap (MMI) 2.1 $65M 2.2M 29.35
First Hawaiian (FHB) 1.9 $59M 2.4M 24.83
Ryman Hospitality Pptys (RHP) 1.8 $54M 604k 89.59
ACI Worldwide (ACIW) 1.8 $54M 1.0M 52.77
Vectrus (VVX) 1.7 $52M 890k 58.09
On Assignment (ASGN) 1.7 $51M 1.1M 47.35
Grand Canyon Education (LOPE) 1.6 $48M 221k 219.54
Encompass Health Corp (EHC) 1.5 $46M 363k 127.03
International Bancshares Corporation 1.5 $46M 667k 68.75
Air Lease Corp (AL) 1.4 $43M 679k 63.65
Element Solutions (ESI) 1.4 $42M 1.7M 25.17
GXO Logistics (GXO) 1.3 $39M 731k 52.89
Independent Bank (INDB) 1.2 $38M 541k 69.17
PAR Technology Corporation (PAR) 1.2 $36M 900k 39.58
Paycom Software (PAYC) 0.4 $13M 61k 208.14
Affiliated Managers (AMG) 0.4 $12M 49k 238.43
Ss&c Technologies Holding (SSNC) 0.4 $11M 129k 88.76
Transunion (TRU) 0.3 $10M 121k 83.78
Live Nation Entertainment (LYV) 0.3 $10M 61k 163.40
Rexford Industrial Realty Inc reit (REXR) 0.3 $9.8M 239k 41.11
M&T Bank Corporation (MTB) 0.3 $9.6M 49k 197.62
Tapestry (TPR) 0.3 $9.6M 84k 113.22
Xcel Energy (XEL) 0.3 $9.5M 118k 80.65
Lpl Financial Holdings (LPLA) 0.3 $9.4M 28k 332.70
Keysight Technologies (KEYS) 0.3 $8.8M 50k 174.92
Avantor (AVTR) 0.3 $8.5M 688k 12.41
Fnf (FNF) 0.3 $8.4M 139k 60.49
Eagle Materials (EXP) 0.3 $8.2M 35k 233.04
Sensata Technolo (ST) 0.3 $7.9M 257k 30.55
Camden Property Trust (CPT) 0.3 $7.8M 74k 106.78
Microchip Technology (MCHP) 0.3 $7.8M 122k 64.22
A. O. Smith Corporation (AOS) 0.3 $7.7M 105k 73.41
American Financial (AFG) 0.2 $7.5M 52k 145.72
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $7.2M 62k 117.16
BOK Financial Corporation (BOKF) 0.2 $7.2M 64k 111.44
Allison Transmission Hldngs I (ALSN) 0.2 $7.1M 84k 84.88
LKQ Corporation (LKQ) 0.2 $7.0M 229k 30.54
Zimmer Holdings (ZBH) 0.2 $7.0M 71k 98.50
Intercontinental Exchange (ICE) 0.2 $6.9M 41k 168.48
Fidelity National Information Services (FIS) 0.2 $6.7M 102k 65.94
Dollar General (DG) 0.2 $6.1M 59k 103.35
Global Payments (GPN) 0.2 $5.9M 71k 83.08
Cognizant Technology Solutions (CTSH) 0.2 $5.8M 86k 67.07
Baker Hughes A Ge Company (BKR) 0.2 $5.3M 109k 48.72
Americold Rlty Tr (COLD) 0.2 $4.7M 386k 12.24
Progressive Corporation (PGR) 0.1 $4.4M 18k 246.96
Snap-on Incorporated (SNA) 0.1 $4.0M 12k 346.55
Bj's Wholesale Club Holdings (BJ) 0.1 $3.9M 42k 93.25
Marriott International (MAR) 0.1 $3.5M 13k 260.45
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $2.0M 96k 21.11
iShares S&P 500 Index (IVV) 0.0 $1.5M 2.2k 669.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $288k 9.5k 30.29