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| Name: |
REINHART MAHONEY CAPITAL MANAGEMENT INC |
| City: |
MEQUON |
| State: |
WI |
| Zip: |
53092 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NSP |
Insperity Inc |
1 |
- |
$62.06 |
$132,423,000 |
1,484,060 |
4.83% |
41,593,000 |
312,217 |
3.825 |
Staffing & Outsourcin... |
|
|
FCNCA |
First Citizens Bancshares I... |
2 |
- |
$2,043.31 |
$123,223,000 |
66,459 |
4.49% |
707,000 |
8,478 |
0.443 |
Domestic Regional Banks |
|
|
LNTH |
Lantheus Holdings, Inc. |
3 |
- |
$79.42 |
$117,700,000 |
1,205,940 |
4.29% |
-4,580,000 |
-160,933 |
1.668 |
N/A |
|
|
UHAL.B |
U Haul Holding Company |
4 |
- |
$55.66 |
$103,939,000 |
1,756,314 |
3.79% |
2,668,000 |
175,187 |
1.951 |
N/A |
|
|
AGO |
Assured Guaranty Ltd |
5 |
- |
$86.64 |
$99,977,000 |
1,134,810 |
3.64% |
9,446,000 |
129,026 |
1.404 |
Life & Health Insurance |
|
|
FTDR |
Frontdoor Inc |
6 |
- |
$58.95 |
$91,005,000 |
2,368,684 |
3.32% |
-20,392,000 |
331,066 |
2.535 |
N/A |
|
|
AL |
Air Lease Corp |
7 |
- |
$58.52 |
$85,694,000 |
1,773,830 |
3.12% |
9,243,000 |
188,040 |
1.559 |
Rental & Leasing Serv... |
|
|
IDCC |
Interdigital Inc |
8 |
- |
$221.85 |
$84,859,000 |
410,442 |
3.09% |
15,074,000 |
50,204 |
1.332 |
Wireless Communications |
|
|
WTM |
White Mountains Insurance G... |
9 |
- |
$1,790.01 |
$81,804,000 |
42,478 |
2.98% |
7,363,000 |
4,206 |
1.366 |
Property & Casualty I... |
|
|
FAF |
First American Financial Co... |
10 |
- |
$62.54 |
$79,017,000 |
1,203,977 |
2.88% |
13,945,000 |
161,819 |
1.078 |
Surety & Title Insurance |
|
|
EEFT |
Euronet Worldwide Inc |
11 |
- |
$103.61 |
$78,896,000 |
738,383 |
2.88% |
14,400,000 |
111,234 |
1.412 |
Business Services |
|
|
AHCO |
AdaptHealth Corp |
12 |
- |
$9.40 |
$78,441,000 |
7,236,262 |
2.86% |
18,781,000 |
969,408 |
5.528 |
N/A |
|
|
HLMN |
Hillman Solutions Corp |
13 |
- |
$7.50 |
$76,115,000 |
8,659,239 |
2.77% |
1,970,000 |
1,046,765 |
4.151 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
14 |
- |
$127.71 |
$75,317,000 |
669,718 |
2.75% |
2,413,000 |
85,129 |
1.094 |
Domestic Regional Banks |
|
|
MMI |
Marcus & Millichap, Inc. |
15 |
- |
$31.85 |
$74,513,000 |
2,162,935 |
2.72% |
1,456,000 |
253,444 |
5.492 |
Real Estate Development |
|
|
ACLS |
Axcelis Technologies Inc |
16 |
- |
$71.99 |
$71,576,000 |
1,441,022 |
2.61% |
-817,000 |
404,910 |
4.302 |
Semiconductor Equipme... |
|
|
ACIW |
ACI Worldwide Inc |
17 |
- |
$45.94 |
$71,320,000 |
1,303,598 |
2.6% |
-1,730,000 |
-104,217 |
1.12 |
Technical & System So... |
|
|
SIMO |
Silicon Motion Technology Corp |
18 |
- |
$74.29 |
$68,979,000 |
1,364,291 |
2.51% |
7,592,000 |
228,553 |
3.881 |
Diversified Electronics |
|
|
MOD |
Modine Manufacturing Co |
19 |
- |
$90.76 |
$67,220,000 |
875,834 |
2.45% |
31,884,000 |
571,026 |
1.617 |
Auto Parts |
|
|
LOPE |
Grand Canyon Education, Inc. |
20 |
- |
$189.29 |
$63,393,000 |
366,392 |
2.31% |
9,184,000 |
35,446 |
0.782 |
Education & Training ... |
|
|
MMS |
Maximus Inc |
21 |
- |
$71.73 |
$62,156,000 |
911,511 |
2.27% |
21,013,000 |
360,365 |
1.426 |
Education & Training ... |
|
|
HLS |
Encompass Health Corp |
22 |
- |
$85.88 |
$57,017,000 |
562,968 |
2.08% |
-3,594,000 |
-93,352 |
0.573 |
Hospitals |
|
|
FHB |
First Hawaiian, Inc. |
23 |
- |
$25.72 |
$56,845,000 |
2,325,881 |
2.07% |
4,415,000 |
305,439 |
1.778 |
N/A |
|
|
PAR |
Par Technology Corp |
24 |
- |
$66.82 |
$52,681,000 |
858,843 |
1.92% |
-1,579,000 |
112,183 |
2.021 |
Business Equipment |
|
|
SKWD |
Skyward Specialty Insurance... |
25 |
New |
$0.00 |
$49,979,000 |
944,431 |
1.82% |
49,979,000 |
944,431 |
2.508 |
N/A |
|
|
IBOC |
International Bancshares Corp |
26 |
- |
$69.21 |
$49,043,000 |
777,713 |
1.79% |
5,642,000 |
90,553 |
1.229 |
Domestic Regional Banks |
|
|
GMS |
GMS Inc |
27 |
- |
$108.76 |
$46,553,000 |
636,235 |
1.7% |
616,000 |
94,716 |
1.489 |
N/A |
|
|
LSTR |
Landstar System Inc |
28 |
New |
$145.26 |
$42,887,000 |
285,533 |
1.56% |
42,887,000 |
285,533 |
0.684 |
Trucking |
|
|
ASGN |
On Assignment Inc |
29 |
- |
$52.03 |
$41,971,000 |
665,987 |
1.53% |
-6,966,000 |
78,794 |
1.259 |
Staffing & Outsourcin... |
|
|
RHP |
Ryman Hospitality Properties |
30 |
- |
$101.45 |
$39,984,000 |
437,273 |
1.46% |
764,000 |
161,385 |
0.732 |
Entertainment - Diver... |
|
|
YETI |
Yeti Holdings, Inc. |
31 |
New |
$0.00 |
$35,177,000 |
1,062,746 |
1.28% |
35,177,000 |
1,062,746 |
1.064 |
N/A |
|
|
FORM |
Formfactor Inc |
32 |
- |
$44.32 |
$32,692,000 |
1,155,610 |
1.19% |
13,182,000 |
712,196 |
1.493 |
Semiconductor- Broad... |
|
|
THO |
Thor Industries Inc |
33 |
- |
$99.81 |
$29,017,000 |
382,754 |
1.06% |
-5,452,000 |
22,612 |
0.691 |
Recreational Vehicles |
|
|
GXO |
Gxo Logistics, Inc. |
34 |
- |
$49.45 |
$28,373,000 |
726,022 |
1.03% |
2,267,000 |
125,886 |
0.633 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
35 |
- |
$162.10 |
$22,147,000 |
145,092 |
0.81% |
-6,826,000 |
-82,919 |
0.123 |
N/A |
|
|
ESI |
Element Solutions Inc |
36 |
- |
$23.13 |
$21,033,000 |
930,259 |
0.77% |
-11,394,000 |
-344,902 |
0.376 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
37 |
- |
$21.99 |
$18,221,000 |
744,943 |
0.66% |
5,880,000 |
229,002 |
1.284 |
Staffing & Outsourcin... |
|
|
ALEX |
Alexander & Baldwin Holding... |
38 |
- |
$18.02 |
$16,503,000 |
957,802 |
0.6% |
-27,312,000 |
-1,512,013 |
1.324 |
Real Estate Development |
|
|
PAYC |
Paycom Software, Inc. |
39 |
- |
$233.80 |
$15,271,000 |
69,899 |
0.56% |
3,052,000 |
10,285 |
0.119 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
40 |
- |
$83.32 |
$12,305,000 |
147,317 |
0.45% |
-5,702,000 |
-90,304 |
0.057 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
41 |
- |
$198.72 |
$11,803,000 |
70,243 |
0.43% |
-2,035,000 |
-4,591 |
0.151 |
Asset Management |
|
|
TRU |
Transunion |
42 |
- |
$89.90 |
$11,248,000 |
135,533 |
0.41% |
-2,335,000 |
-10,979 |
0.067 |
N/A |
|
|
LKQ |
LKQ Corp |
43 |
- |
$37.96 |
$11,184,000 |
262,913 |
0.41% |
919,000 |
-16,401 |
0.086 |
Auto Parts Wholesale |
|
|
LPLA |
LPL Investment Holdings Inc |
44 |
- |
$373.05 |
$10,672,000 |
32,621 |
0.39% |
-888,000 |
-2,783 |
0.041 |
Investment Brokerage ... |
|
|
REXR |
Rexford Industrial Realty, ... |
45 |
- |
$36.17 |
$10,638,000 |
271,712 |
0.39% |
-287,000 |
-10,886 |
0.113 |
N/A |
|
|
CPT |
Camden Property Trust |
46 |
- |
$112.97 |
$10,272,000 |
83,992 |
0.37% |
-321,000 |
-7,294 |
0.079 |
REIT - Housing/Apartm... |
|
|
FNF |
Fidelity National Financial... |
47 |
- |
$57.27 |
$10,236,000 |
157,282 |
0.37% |
694,000 |
-12,685 |
0.054 |
Surety & Title Insurance |
|
|
BHGE |
Baker Hughes A Ge Co |
48 |
- |
$38.69 |
$10,188,000 |
231,807 |
0.37% |
-49,000 |
-17,754 |
0.023 |
N/A |
|
|
MTB |
M&T Bank Corp |
49 |
- |
$197.50 |
$10,107,000 |
56,545 |
0.37% |
-1,233,000 |
-3,772 |
0.032 |
Domestic Regional Banks |
|
|
AVTR |
Avantor, Inc. |
50 |
- |
$13.92 |
$9,981,000 |
615,723 |
0.36% |
-1,634,000 |
64,450 |
0.091 |
N/A |
|
|
XEL |
Xcel Energy Inc |
51 |
- |
$68.71 |
$9,559,000 |
135,031 |
0.35% |
-320,000 |
-11,280 |
0.026 |
Electric Utilities |
|
|
COLD |
Americold Realty Trust |
52 |
- |
$16.65 |
$9,509,000 |
443,085 |
0.35% |
-220,000 |
-11,560 |
0.149 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
53 |
- |
$82.28 |
$9,232,000 |
96,498 |
0.34% |
-1,848,000 |
-6,035 |
0.086 |
Auto Parts |
|
|
LYV |
Live Nation Inc |
54 |
- |
$149.88 |
$9,167,000 |
70,200 |
0.33% |
-574,000 |
-5,017 |
0.032 |
Business Services |
|
|
ZBH |
Zimmer Holdings Inc |
55 |
- |
$94.06 |
$9,089,000 |
80,305 |
0.33% |
-75,000 |
-6,450 |
0.039 |
Medical Appliances & ... |
|
|
FMC |
FMC Corp |
56 |
- |
$42.94 |
$9,073,000 |
215,043 |
0.33% |
-1,977,000 |
-12,285 |
0.166 |
Diversified Chemicals |
|
|
TPR |
Tapestry Inc |
57 |
- |
$86.94 |
$8,798,000 |
124,949 |
0.32% |
2,829,000 |
33,581 |
0.045 |
Textile - Apparel Foo... |
|
|
EXP |
Eagle Materials Inc |
58 |
- |
$209.12 |
$8,771,000 |
39,520 |
0.32% |
1,068,000 |
8,305 |
0.095 |
General Building Mate... |
|
|
FIS |
Fidelity National Information |
59 |
- |
$82.35 |
$8,705,000 |
116,559 |
0.32% |
-1,335,000 |
-7,747 |
0.019 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
60 |
- |
$181.86 |
$8,149,000 |
47,241 |
0.3% |
636,000 |
-3,181 |
0.008 |
Business Services |
|
|
GPN |
Global Payments Inc |
61 |
- |
$127.47 |
$8,038,000 |
82,088 |
0.29% |
-1,816,000 |
-5,849 |
0.027 |
Business Services |
|
|
PGR |
Progressive Corp |
62 |
- |
$264.30 |
$7,847,000 |
27,725 |
0.29% |
622,000 |
-2,428 |
0.005 |
Property & Casualty I... |
|
|
AFG |
American Financial Group Inc |
63 |
- |
$126.63 |
$7,764,000 |
59,113 |
0.28% |
-888,000 |
-4,074 |
0.068 |
Property & Casualty I... |
|
|
BOKF |
BOK Financial Corp |
64 |
- |
$101.43 |
$7,655,000 |
73,500 |
0.28% |
-712,000 |
-5,096 |
0.105 |
Domestic Regional Banks |
|
|
CTSH |
Cognizant Technology Soluti... |
65 |
- |
$80.44 |
$7,630,000 |
99,741 |
0.28% |
-601,000 |
-7,293 |
0.018 |
Business Software & S... |
|
|
CRL |
Charles River Laboratories ... |
66 |
- |
$154.40 |
$7,337,000 |
48,742 |
0.27% |
-2,018,000 |
-1,934 |
0.091 |
Biotechnology |
|
|
ST |
Sensata Technologies Holdin... |
67 |
- |
$31.08 |
$7,063,000 |
291,015 |
0.26% |
1,448,000 |
86,074 |
0.185 |
Technical & System So... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
68 |
- |
$107.04 |
$6,922,000 |
60,664 |
0.25% |
-1,782,000 |
-36,749 |
0.042 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
69 |
- |
$71.68 |
$6,575,000 |
135,822 |
0.24% |
839,000 |
35,797 |
0.024 |
Semiconductor - Speci... |
|
|
KEYS |
Keysight Technologies Inc |
70 |
- |
$164.47 |
$6,096,000 |
40,704 |
0.22% |
-908,000 |
-2,900 |
0.022 |
N/A |
|
|
DG |
Dollar General Corp |
71 |
- |
$115.30 |
$5,978,000 |
67,991 |
0.22% |
649,000 |
-2,291 |
0.003 |
Discount, Variety Stores |
|
|
SNA |
Snap-On Inc |
72 |
- |
$317.86 |
$4,547,000 |
13,493 |
0.17% |
-373,000 |
-999 |
0.025 |
Small Tools & Accesso... |
|
|
IWN |
iShares Russell 2000 Value |
73 |
New |
$161.05 |
$3,146,000 |
20,838 |
0.11% |
3,146,000 |
20,838 |
0.025 |
Closed - End Fund - E... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
74 |
- |
$28.38 |
$2,973,000 |
106,937 |
0.11% |
-6,694,000 |
-182,073 |
0.047 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
75 |
- |
$620.67 |
$1,261,000 |
2,245 |
0.05% |
-61,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PINC |
Premier, Inc. |
76 |
- |
$21.73 |
$320,000 |
16,610 |
0.01% |
-32,000 |
0 |
0.014 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
77 |
- |
$30.05 |
$286,000 |
9,500 |
0.01% |
2,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
TNET |
Trinet Group Inc |
78 |
Closed |
$75.19 |
$0 |
0 |
0% |
-21,246,000 |
-234,068 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
82 |
Closed |
$133.75 |
$0 |
0 |
0% |
-3,171,000 |
-245,513 |
0 |
Closed - End Fund - E... |
|
|
GNTX |
Gentex Corp |
81 |
Closed |
$34.55 |
$0 |
0 |
0% |
-32,304,000 |
-1,124,403 |
0 |
Auto Parts |
|
|
IWM |
iShares Tr Russell 2000 Indx |
80 |
Closed |
$218.01 |
$0 |
0 |
0% |
-31,980,000 |
-144,731 |
0 |
Closed - End Fund - E... |
|
|
CRI |
Carters Inc |
79 |
Closed |
$31.85 |
$0 |
0 |
0% |
-25,348,000 |
-467,763 |
0 |
Textile - Apparel Clo... |
|
