Reinhart Mahoney Capital Management
Latest statistics and disclosures from Reinhart Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UHAL.B, NSP, FCNCA, LNTH, AGO, and represent 18.81% of Reinhart Partners's stock portfolio.
- Added to shares of these 10 stocks: ACLS (+$38M), ARE (+$12M), XEL (+$11M), FTDR (+$9.9M), REXR (+$9.1M), LNTH (+$7.1M), CPT, FCNCA, SIMO, HLMN.
- Started 4 new stock positions in XEL, ACLS, ARE, REXR.
- Reduced shares in these 10 stocks: RHP (-$32M), CRI (-$30M), VST (-$14M), UGI (-$12M), ESI (-$9.9M), MOD (-$6.2M), ICE (-$5.3M), CTSH, ALSN, UHAL.B.
- Sold out of its positions in IWS, UGI, VST.
- Reinhart Partners was a net seller of stock by $-15M.
- Reinhart Partners has $2.5B in assets under management (AUM), dropping by 8.04%.
- Central Index Key (CIK): 0001080298
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Reinhart Partners holds 81 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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U Haul Holding Company Ser N (UHAL.B) | 4.0 | $99M | -2% | 1.5M | 66.68 |
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Insperity (NSP) | 4.0 | $98M | 895k | 109.61 |
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First Citizens BancShares (FCNCA) | 3.9 | $96M | +3% | 59k | 1635.00 |
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 3.7 | $92M | +8% | 1.5M | 62.24 |
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Assured Guaranty (AGO) | 3.2 | $78M | 891k | 87.25 |
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Wintrust Financial Corporation (WTFC) | 3.1 | $76M | +2% | 731k | 104.39 |
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ACI Worldwide (ACIW) | 3.1 | $75M | 2.3M | 33.21 |
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Frontdoor (FTDR) | 3.0 | $75M | +15% | 2.3M | 32.58 |
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Hillman Solutions Corp (HLMN) | 3.0 | $74M | +3% | 6.9M | 10.64 |
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Air Lease Corp (AL) | 3.0 | $74M | +2% | 1.4M | 51.44 |
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White Mountains Insurance Gp (WTM) | 2.8 | $69M | 38k | 1794.32 |
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Encompass Health Corp (EHC) | 2.5 | $61M | 737k | 82.58 |
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Euronet Worldwide (EEFT) | 2.5 | $61M | +3% | 551k | 109.93 |
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Modine Manufacturing (MOD) | 2.4 | $59M | -9% | 624k | 95.19 |
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On Assignment (ASGN) | 2.3 | $57M | 548k | 104.76 |
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Silicon Motion Technology (SIMO) | 2.3 | $57M | +5% | 736k | 76.94 |
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First Hawaiian (FHB) | 2.1 | $51M | +2% | 2.3M | 21.96 |
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Marcus & Millichap (MMI) | 2.0 | $50M | 1.5M | 34.17 |
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Sprouts Fmrs Mkt (SFM) | 2.0 | $49M | +2% | 756k | 64.48 |
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Adapthealth Corp -a (AHCO) | 2.0 | $49M | +3% | 4.2M | 11.51 |
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Gms (GMS) | 1.9 | $48M | 488k | 97.34 |
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Grand Canyon Education (LOPE) | 1.7 | $42M | +2% | 308k | 136.21 |
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Alexander & Baldwin (ALEX) | 1.6 | $40M | 2.4M | 16.47 |
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PAR Technology Corporation (PAR) | 1.6 | $40M | 874k | 45.36 |
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Ryman Hospitality Pptys (RHP) | 1.6 | $40M | -44% | 243k | 163.28 |
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Axcelis Technologies (ACLS) | 1.5 | $38M | NEW | 340k | 111.52 |
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Gentex Corporation (GNTX) | 1.5 | $36M | +2% | 1.0M | 36.12 |
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International Bancshares Corporation (IBOC) | 1.5 | $36M | +3% | 641k | 56.14 |
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First American Financial (FAF) | 1.4 | $35M | +2% | 569k | 61.05 |
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Thor Industries (THO) | 1.4 | $34M | -2% | 288k | 117.34 |
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FormFactor (FORM) | 1.4 | $34M | 736k | 45.63 |
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GXO Logistics (GXO) | 1.2 | $30M | +2% | 555k | 53.76 |
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Element Solutions (ESI) | 1.2 | $29M | -25% | 1.2M | 24.98 |
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Trinet (TNET) | 1.1 | $27M | -3% | 207k | 132.49 |
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Carter's (CRI) | 1.0 | $23M | -55% | 276k | 84.68 |
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Ss&c Technologies Holding (SSNC) | 0.9 | $21M | -2% | 330k | 64.37 |
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Live Nation Entertainment (LYV) | 0.8 | $21M | -3% | 196k | 105.77 |
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Lpl Financial Holdings (LPLA) | 0.8 | $20M | 76k | 264.20 |
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Charles River Laboratories (CRL) | 0.8 | $20M | 72k | 270.95 |
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Maximus (MMS) | 0.8 | $19M | 232k | 83.90 |
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Affiliated Managers (AMG) | 0.7 | $18M | -4% | 107k | 167.47 |
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Fidelity National Information Services (FIS) | 0.7 | $18M | 239k | 74.18 |
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Fnf (FNF) | 0.7 | $18M | 330k | 53.10 |
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Global Payments (GPN) | 0.7 | $17M | 124k | 133.66 |
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Transunion (TRU) | 0.7 | $17M | -3% | 207k | 79.80 |
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Avantor (AVTR) | 0.7 | $16M | 624k | 25.57 |
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Bj's Wholesale Club Holdings (BJ) | 0.6 | $14M | 181k | 75.65 |
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BOK Financial Corporation (BOKF) | 0.6 | $14M | 147k | 92.00 |
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Intercontinental Exchange (ICE) | 0.5 | $13M | -28% | 98k | 137.43 |
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LKQ Corporation (LKQ) | 0.5 | $13M | 245k | 53.41 |
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M&T Bank Corporation (MTB) | 0.5 | $13M | 90k | 145.44 |
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Camden Property Trust (CPT) | 0.5 | $13M | +32% | 130k | 98.40 |
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Americold Rlty Tr (COLD) | 0.5 | $13M | 505k | 24.92 |
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1st Source Corporation (SRCE) | 0.5 | $12M | 237k | 52.42 |
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Eagle Materials (EXP) | 0.5 | $12M | 45k | 271.75 |
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American Financial (AFG) | 0.5 | $12M | -3% | 89k | 136.48 |
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Allison Transmission Hldngs I (ALSN) | 0.5 | $12M | -27% | 148k | 81.16 |
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Baker Hughes A Ge Company (BKR) | 0.5 | $12M | 352k | 33.50 |
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Alexandria Real Estate Equities (ARE) | 0.5 | $12M | NEW | 89k | 128.91 |
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Sealed Air (SEE) | 0.5 | $11M | 306k | 37.20 |
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Cognizant Technology Solutions (CTSH) | 0.5 | $11M | -30% | 152k | 73.29 |
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Sensata Technolo (ST) | 0.5 | $11M | 301k | 36.74 |
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Xcel Energy (XEL) | 0.4 | $11M | NEW | 204k | 53.75 |
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Weyerhaeuser Company (WY) | 0.4 | $11M | 295k | 35.91 |
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Leslies (LESL) | 0.4 | $10M | 1.6M | 6.50 |
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Interpublic Group of Companies (IPG) | 0.4 | $10M | 316k | 32.63 |
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Northern Trust Corporation (NTRS) | 0.4 | $10M | 112k | 88.92 |
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Ventas (VTR) | 0.4 | $9.8M | -2% | 225k | 43.54 |
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Zimmer Holdings (ZBH) | 0.4 | $9.7M | 73k | 131.98 |
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Snap-on Incorporated (SNA) | 0.4 | $9.6M | 32k | 296.22 |
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Progressive Corporation (PGR) | 0.4 | $9.1M | 44k | 206.82 |
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Rexford Industrial Realty Inc reit (REXR) | 0.4 | $9.1M | NEW | 181k | 50.30 |
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Loews Corporation (L) | 0.4 | $9.0M | 115k | 78.29 |
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FMC Corporation (FMC) | 0.3 | $7.9M | +3% | 124k | 63.70 |
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Stanley Black & Decker (SWK) | 0.3 | $7.4M | 75k | 97.93 |
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iShares S&P 500 Index (IVV) | 0.0 | $1.2M | 2.2k | 525.73 |
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Microsoft Corporation (MSFT) | 0.0 | $379k | 900.00 | 420.72 |
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Premier (PINC) | 0.0 | $367k | 17k | 22.10 |
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Intuit (INTU) | 0.0 | $325k | 500.00 | 650.00 |
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SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $283k | 9.5k | 29.77 |
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American Express Company (AXP) | 0.0 | $251k | 1.1k | 227.69 |
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Past Filings by Reinhart Partners
SEC 13F filings are viewable for Reinhart Partners going back to 2010
- Reinhart Partners 2024 Q1 filed April 3, 2024
- Reinhart Partners 2024 Q1 restated filed April 3, 2024
- Reinhart Partners 2023 Q4 filed Jan. 16, 2024
- Reinhart Partners 2023 Q3 filed Oct. 25, 2023
- Reinhart Partners 2023 Q2 filed Aug. 1, 2023
- Reinhart Partners 2023 Q1 filed April 26, 2023
- Reinhart Partners 2022 Q4 filed Jan. 18, 2023
- Reinhart Partners 2022 Q3 filed Nov. 1, 2022
- Reinhart Partners 2022 Q2 filed July 27, 2022
- Reinhart Partners 2022 Q1 filed April 20, 2022
- Reinhart Partners 2021 Q4 filed Jan. 27, 2022
- Reinhart Partners 2021 Q3 filed Oct. 20, 2021
- Reinhart Partners 2021 Q2 filed July 21, 2021
- Reinhart Partners 2021 Q1 filed April 22, 2021
- Reinhart Partners 2020 Q4 filed Jan. 25, 2021
- Reinhart Partners 2020 Q3 filed Oct. 20, 2020