Reinhart Mahoney Capital Management

Reinhart Partners as of Dec. 31, 2025

Portfolio Holdings for Reinhart Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Citizens BancShares (FCNCA) 5.0 $167M 78k 2146.66
Silicon Motion Technology (SIMO) 4.4 $146M 1.6M 92.70
Yeti Hldgs (YETI) 4.0 $134M 3.0M 44.17
InterDigital (IDCC) 4.0 $133M 418k 318.39
Axcelis Technologies (ACLS) 3.8 $128M 1.6M 80.34
Skyward Specialty Insurance Gr (SKWD) 3.7 $124M 2.4M 51.11
FormFactor (FORM) 3.6 $120M 2.2M 55.78
Assured Guaranty (AGO) 3.4 $114M 1.3M 89.87
Insperity (NSP) 3.2 $106M 2.7M 38.72
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 3.1 $104M 1.6M 66.55
Euronet Worldwide (EEFT) 3.1 $103M 1.3M 76.11
Hillman Solutions Corp (HLMN) 3.0 $99M 11M 8.66
Paycom Software (PAYC) 2.9 $95M 598k 159.36
Landstar System (LSTR) 2.8 $95M 661k 143.70
Frontdoor (FTDR) 2.8 $94M 1.6M 57.69
First American Financial (FAF) 2.8 $93M 1.5M 61.44
White Mountains Insurance Gp (WTM) 2.7 $91M 44k 2078.84
Cadre Hldgs (CDRE) 2.7 $89M 2.2M 40.84
Modine Manufacturing (MOD) 2.6 $88M 662k 133.51
Grand Canyon Education (LOPE) 2.6 $86M 519k 166.32
U Haul Holding Company Ser N (UHAL.B) 2.6 $85M 1.8M 46.74
Adapthealth Corp -a (AHCO) 2.4 $81M 8.1M 9.96
Vectrus (VVX) 2.3 $78M 1.4M 54.55
Wintrust Financial Corporation (WTFC) 2.2 $73M 525k 139.82
First Hawaiian (FHB) 2.0 $66M 2.6M 25.30
Ryman Hospitality Pptys (RHP) 1.9 $64M 672k 94.62
Maximus (MMS) 1.9 $63M 725k 86.32
On Assignment (ASGN) 1.7 $58M 1.2M 48.17
Madison Square Garden Cl A (MSGS) 1.7 $56M 215k 258.67
ACI Worldwide (ACIW) 1.6 $54M 1.1M 47.81
International Bancshares Corporation (IBOC) 1.5 $49M 739k 66.44
PAR Technology Corporation (PAR) 1.4 $48M 1.3M 36.28
Independent Bank (INDB) 1.4 $46M 623k 73.08
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.4 $45M 2.2M 20.74
Encompass Health Corp (EHC) 1.2 $40M 373k 106.14
Element Solutions (ESI) 0.9 $31M 1.2M 24.99
Transunion (TRU) 0.3 $9.1M 106k 85.75
Ss&c Technologies Holding (SSNC) 0.2 $8.2M 94k 87.42
Affiliated Managers (AMG) 0.2 $8.2M 28k 288.29
Lpl Financial Holdings (LPLA) 0.2 $7.5M 21k 357.18
Keysight Technologies (KEYS) 0.2 $7.4M 36k 203.19
Dollar General (DG) 0.2 $7.1M 54k 132.77
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $6.9M 45k 153.30
Rexford Industrial Realty Inc reit (REXR) 0.2 $6.6M 171k 38.72
Live Nation Entertainment (LYV) 0.2 $6.5M 46k 142.50
Tapestry (TPR) 0.2 $6.4M 50k 127.77
A. O. Smith Corporation (AOS) 0.2 $6.3M 95k 66.88
Xcel Energy (XEL) 0.2 $6.3M 85k 73.86
Sensata Technolo (ST) 0.2 $6.1M 184k 33.29
Allison Transmission Hldngs I (ALSN) 0.2 $6.0M 62k 97.90
Camden Property Trust (CPT) 0.2 $6.0M 54k 110.08
Microchip Technology (MCHP) 0.2 $5.7M 90k 63.72
Fnf (FNF) 0.2 $5.7M 104k 54.59
Avantor (AVTR) 0.2 $5.6M 485k 11.46
Cognizant Technology Solutions (CTSH) 0.2 $5.3M 64k 83.00
Eagle Materials (EXP) 0.2 $5.3M 26k 206.69
M&T Bank Corporation (MTB) 0.2 $5.3M 26k 201.48
Intercontinental Exchange (ICE) 0.1 $5.0M 31k 161.96
LKQ Corporation (LKQ) 0.1 $5.0M 164k 30.20
Fidelity National Information Services (FIS) 0.1 $4.9M 74k 66.46
Bj's Wholesale Club Holdings (BJ) 0.1 $4.9M 55k 90.03
Zimmer Holdings (ZBH) 0.1 $4.4M 49k 89.92
iShares Russell 2000 Index (IWM) 0.1 $4.2M 17k 246.16
Global Payments (GPN) 0.1 $4.0M 51k 77.40
Baker Hughes A Ge Company (BKR) 0.1 $3.6M 80k 45.54
BOK Financial Corporation (BOKF) 0.1 $3.6M 30k 118.46
Americold Rlty Tr (COLD) 0.1 $3.5M 274k 12.86
American Financial (AFG) 0.1 $3.5M 26k 136.68
Marriott International (MAR) 0.1 $3.0M 9.7k 310.25
Progressive Corporation (PGR) 0.1 $3.0M 13k 227.72
Snap-on Incorporated (SNA) 0.1 $2.9M 8.5k 344.63
iShares S&P 500 Index (IVV) 0.0 $1.5M 2.2k 684.94
iShares Russell Midcap Value Index (IWS) 0.0 $572k 4.1k 141.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $287k 9.5k 30.20