Reinhart Mahoney Capital Management

Reinhart Partners as of March 31, 2026

Portfolio Holdings for Reinhart Partners

Reinhart Partners holds 70 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Axcelis Technologies (ACLS) 4.4 $154M 1.7M 93.08
First Citizens BancShares (FCNCA) 4.2 $148M 78k 1885.08
Silicon Motion Technology (SIMO) 4.2 $148M 1.3M 112.29
Modine Manufacturing (MOD) 3.7 $130M 601k 216.72
InterDigital (IDCC) 3.7 $128M 422k 302.01
Paycom Software (PAYC) 3.5 $124M 1.0M 121.54
Skyward Specialty Insurance Gr (SKWD) 3.5 $122M 2.8M 43.68
Adapthealth Corp -a (AHCO) 3.4 $120M 10M 11.90
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 3.4 $119M 1.6M 75.85
Yeti Hldgs (YETI) 3.3 $114M 3.1M 36.59
FormFactor (FORM) 3.2 $113M 1.2M 96.99
Grand Canyon Education (LOPE) 3.2 $110M 645k 170.03
Landstar System (LSTR) 3.1 $109M 683k 160.31
Assured Guaranty (AGO) 3.0 $105M 1.3M 81.48
Euronet Worldwide (EEFT) 2.8 $99M 1.5M 66.37
Vectrus (VVX) 2.8 $99M 1.4M 68.50
Hillman Solutions Corp (HLMN) 2.7 $95M 11M 8.32
First American Financial (FAF) 2.6 $92M 1.5M 60.29
ACI Worldwide (ACIW) 2.6 $92M 2.2M 41.01
Onespaworld Holdings Ltd onespaworld hold (OSW) 2.6 $89M 3.9M 22.95
Frontdoor (FTDR) 2.5 $86M 1.6M 52.86
White Mountains Insurance Gp (WTM) 2.4 $82M 37k 2198.00
U Haul Holding Company Ser N (UHAL.B) 2.4 $82M 1.8M 44.67
Insperity (NSP) 2.3 $80M 2.9M 27.04
Wintrust Financial Corporation (WTFC) 2.1 $73M 525k 138.94
Madison Square Garden Cl A (MSGS) 2.1 $72M 225k 321.43
Cadre Hldgs (CDRE) 2.0 $69M 2.2M 30.68
First Hawaiian (FHB) 1.9 $65M 2.6M 24.64
Ryman Hospitality Pptys (RHP) 1.9 $65M 699k 92.27
On Assignment (ASGN) 1.8 $64M 1.7M 38.71
Maximus (MMS) 1.6 $55M 855k 64.10
International Bancshares Corporation (IBOC) 1.4 $50M 746k 67.29
Independent Bank (INDB) 1.4 $49M 649k 75.21
Encompass Health Corp (EHC) 1.2 $41M 427k 96.73
Americold Rlty Tr (COLD) 1.1 $39M 3.4M 11.46
Element Solutions (ESI) 1.0 $33M 976k 34.14
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $8.1M 42k 191.74
Affiliated Managers (AMG) 0.2 $7.3M 26k 276.70
Transunion (TRU) 0.2 $6.8M 98k 69.19
A. O. Smith Corporation (AOS) 0.2 $6.8M 103k 65.94
Keysight Technologies (KEYS) 0.2 $6.8M 24k 282.37
Tapestry (TPR) 0.2 $6.5M 46k 141.11
Live Nation Entertainment (LYV) 0.2 $6.5M 43k 152.51
Xcel Energy (XEL) 0.2 $6.3M 79k 79.44
Sensata Technolo (ST) 0.2 $6.1M 172k 35.22
Dollar General (DG) 0.2 $6.0M 51k 118.73
Lpl Financial Holdings (LPLA) 0.2 $5.9M 20k 300.84
Intercontinental Exchange (ICE) 0.2 $5.9M 37k 157.28
Acuity Brands (AYI) 0.2 $5.6M 20k 280.23
Microchip Technology (MCHP) 0.2 $5.4M 83k 64.61
Rexford Industrial Realty Inc reit (REXR) 0.2 $5.3M 160k 32.73
Fnf (FNF) 0.2 $5.2M 113k 46.38
Sprouts Fmrs Mkt (SFM) 0.1 $5.2M 67k 77.13
American Financial (AFG) 0.1 $5.2M 41k 127.71
M&T Bank Corporation (MTB) 0.1 $5.0M 24k 206.73
Camden Property Trust (CPT) 0.1 $5.0M 51k 97.66
Bj's Wholesale Club Holdings (BJ) 0.1 $4.9M 50k 98.42
LKQ Corporation (LKQ) 0.1 $4.6M 155k 29.37
Baker Hughes A Ge Company (BKR) 0.1 $4.5M 74k 61.05
Eagle Materials (EXP) 0.1 $4.5M 24k 189.46
Ss&c Technologies Holding (SSNC) 0.1 $4.5M 66k 67.57
Allison Transmission Hldngs I (ALSN) 0.1 $4.4M 38k 117.06
Cognizant Technology Solutions (CTSH) 0.1 $3.5M 58k 61.35
BOK Financial Corporation (BOKF) 0.1 $3.5M 28k 128.06
Fidelity National Information Services (FIS) 0.1 $3.1M 67k 46.91
Marriott International (MAR) 0.1 $3.0M 9.1k 327.10
Progressive Corporation (PGR) 0.1 $2.5M 13k 198.25
Duolingo (DUOL) 0.1 $2.1M 21k 98.57
iShares S&P 500 Index (IVV) 0.0 $1.5M 2.2k 653.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $286k 9.5k 30.07