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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 |
|
UHAL.B |
U Haul Holding Company |
1 |
- |
$63.00 |
$98,696,000 |
1,480,145 |
4.02% |
-8,764,000 |
-45,415 |
1.645 |
N/A |
|
|
NSP |
Insperity Inc |
2 |
- |
$108.93 |
$98,098,000 |
894,972 |
4% |
-5,363,000 |
12,351 |
2.307 |
Staffing & Outsourcin... |
|
|
FCNCA |
First Citizens Bancshares I... |
3 |
- |
$1,800.35 |
$95,783,000 |
58,583 |
3.9% |
15,181,000 |
1,780 |
0.39 |
Domestic Regional Banks |
|
|
LNTH |
Lantheus Holdings, Inc. |
4 |
- |
$65.20 |
$91,517,000 |
1,470,383 |
3.73% |
7,428,000 |
114,110 |
2.034 |
N/A |
|
|
AGO |
Assured Guaranty Ltd |
5 |
- |
$77.93 |
$77,699,000 |
890,534 |
3.16% |
10,817,000 |
-3,254 |
1.102 |
Life & Health Insurance |
|
|
WTFC |
Wintrust Financial Corp |
6 |
- |
$99.17 |
$76,345,000 |
731,345 |
3.11% |
9,926,000 |
15,240 |
1.194 |
Domestic Regional Banks |
|
|
ACIW |
ACI Worldwide Inc |
7 |
- |
$32.77 |
$75,374,000 |
2,269,620 |
3.07% |
6,043,000 |
3,908 |
1.95 |
Technical & System So... |
|
|
FTDR |
Frontdoor Inc |
8 |
- |
$30.69 |
$74,568,000 |
2,288,768 |
3.04% |
4,687,000 |
304,645 |
2.45 |
N/A |
|
|
HLMN |
Hillman Solutions Corp |
9 |
- |
$9.68 |
$73,629,000 |
6,920,005 |
3% |
11,760,000 |
202,387 |
3.317 |
N/A |
|
|
AL |
Air Lease Corp |
10 |
- |
$51.56 |
$73,621,000 |
1,431,200 |
3% |
14,809,000 |
28,918 |
1.258 |
Rental & Leasing Serv... |
|
|
WTM |
White Mountains Insurance G... |
11 |
- |
$1,784.11 |
$68,588,000 |
38,225 |
2.79% |
11,670,000 |
406 |
1.229 |
Property & Casualty I... |
|
|
HLS |
Encompass Health Corp |
12 |
- |
$82.73 |
$60,845,000 |
736,804 |
2.48% |
11,980,000 |
4,409 |
0.75 |
Hospitals |
|
|
EEFT |
Euronet Worldwide Inc |
13 |
- |
$103.61 |
$60,619,000 |
551,431 |
2.47% |
6,441,000 |
17,606 |
1.054 |
Business Services |
|
|
MOD |
Modine Manufacturing Co |
14 |
- |
$90.76 |
$59,396,000 |
623,970 |
2.42% |
18,267,000 |
-64,951 |
1.22 |
Auto Parts |
|
|
ASGN |
On Assignment Inc |
15 |
- |
$98.72 |
$57,440,000 |
548,300 |
2.34% |
5,184,000 |
4,931 |
1.036 |
Staffing & Outsourcin... |
|
|
SIMO |
Silicon Motion Technology Corp |
16 |
- |
$72.93 |
$56,656,000 |
736,371 |
2.31% |
13,721,000 |
35,623 |
2.095 |
Diversified Electronics |
|
|
FHB |
First Hawaiian, Inc. |
17 |
- |
$22.07 |
$50,491,000 |
2,299,222 |
2.06% |
-967,000 |
48,213 |
1.758 |
N/A |
|
|
MMI |
Marcus & Millichap, Inc. |
18 |
- |
$32.24 |
$50,231,000 |
1,470,042 |
2.05% |
-13,437,000 |
12,433 |
3.733 |
Real Estate Development |
|
|
SFM |
Sprouts Farmers Market, Inc. |
19 |
- |
$65.90 |
$48,757,000 |
756,153 |
1.99% |
13,097,000 |
14,942 |
0.641 |
N/A |
|
|
AHCO |
AdaptHealth Corp |
20 |
- |
$9.58 |
$48,460,000 |
4,210,211 |
1.97% |
18,821,000 |
144,516 |
3.216 |
N/A |
|
|
GMS |
GMS Inc |
21 |
- |
$92.85 |
$47,458,000 |
487,549 |
1.93% |
8,048,000 |
9,441 |
1.141 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
22 |
- |
$129.91 |
$41,933,000 |
307,859 |
1.71% |
2,178,000 |
6,774 |
0.657 |
Education & Training ... |
|
|
ALEX |
Alexander & Baldwin Holding... |
23 |
- |
$15.83 |
$40,232,000 |
2,442,724 |
1.64% |
-6,638,000 |
-21,531 |
3.376 |
Real Estate Development |
|
|
PAR |
Par Technology Corp |
24 |
- |
$43.59 |
$39,647,000 |
874,046 |
1.61% |
2,295,000 |
16,166 |
2.756 |
Business Equipment |
|
|
RHP |
Ryman Hospitality Properties |
25 |
- |
$106.96 |
$39,601,000 |
242,540 |
1.61% |
-8,582,000 |
-195,248 |
0.406 |
Entertainment - Diver... |
|
|
ACLS |
Axcelis Technologies Inc |
26 |
New |
$100.00 |
$37,871,000 |
339,592 |
1.54% |
37,871,000 |
339,592 |
1.014 |
Semiconductor Equipme... |
|
|
GNTX |
Gentex Corp |
27 |
- |
$34.65 |
$36,368,000 |
1,006,859 |
1.48% |
4,382,000 |
27,504 |
0.411 |
Auto Parts |
|
|
IBOC |
International Bancshares Corp |
28 |
- |
$55.97 |
$35,958,000 |
640,513 |
1.46% |
2,193,000 |
18,911 |
1.012 |
Domestic Regional Banks |
|
|
FAF |
First American Financial Co... |
29 |
- |
$54.27 |
$34,743,000 |
569,093 |
1.41% |
-877,000 |
16,338 |
0.51 |
Surety & Title Insurance |
|
|
THO |
Thor Industries Inc |
30 |
- |
$99.81 |
$33,739,000 |
287,528 |
1.37% |
-1,268,000 |
-8,517 |
0.519 |
Recreational Vehicles |
|
|
FORM |
Formfactor Inc |
31 |
- |
$44.32 |
$33,578,000 |
735,885 |
1.37% |
2,492,000 |
-9,414 |
0.951 |
Semiconductor- Broad... |
|
|
GXO |
Gxo Logistics, Inc. |
32 |
- |
$50.54 |
$29,820,000 |
554,686 |
1.21% |
-3,273,000 |
13,592 |
0.484 |
N/A |
|
|
ESI |
Element Solutions Inc |
33 |
- |
$23.68 |
$29,203,000 |
1,169,042 |
1.19% |
-6,984,000 |
-394,789 |
0.473 |
N/A |
|
|
TNET |
Trinet Group Inc |
34 |
- |
$126.78 |
$27,400,000 |
206,811 |
1.12% |
2,005,000 |
-6,714 |
0.31 |
N/A |
|
|
CRI |
Carters Inc |
35 |
- |
$71.56 |
$23,349,000 |
275,732 |
0.95% |
-23,561,000 |
-350,648 |
0.605 |
Textile - Apparel Clo... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
36 |
- |
$61.31 |
$21,267,000 |
330,384 |
0.87% |
535,000 |
-8,865 |
0.128 |
N/A |
|
|
LYV |
Live Nation Inc |
37 |
- |
$88.49 |
$20,682,000 |
195,537 |
0.84% |
1,801,000 |
-6,184 |
0.089 |
Business Services |
|
|
LPLA |
LPL Investment Holdings Inc |
38 |
- |
$265.42 |
$20,036,000 |
75,835 |
0.82% |
3,051,000 |
1,215 |
0.095 |
Investment Brokerage ... |
|
|
CRL |
Charles River Laboratories ... |
39 |
- |
$227.81 |
$19,461,000 |
71,824 |
0.79% |
2,229,000 |
-1,071 |
0.134 |
Biotechnology |
|
|
MMS |
Maximus Inc |
40 |
- |
$80.63 |
$19,450,000 |
231,819 |
0.79% |
360,000 |
4,172 |
0.363 |
Education & Training ... |
|
|
AMG |
Affiliated Managers Group Inc |
41 |
- |
$159.58 |
$17,976,000 |
107,339 |
0.73% |
970,000 |
-4,971 |
0.231 |
Asset Management |
|
|
FIS |
Fidelity National Information |
42 |
- |
$70.47 |
$17,756,000 |
239,360 |
0.72% |
3,251,000 |
-2,117 |
0.038 |
Business Services |
|
|
FNF |
Fidelity National Financial... |
43 |
- |
$49.88 |
$17,546,000 |
330,437 |
0.71% |
365,000 |
-6,311 |
0.113 |
Surety & Title Insurance |
|
|
GPN |
Global Payments Inc |
44 |
- |
$127.47 |
$16,584,000 |
124,074 |
0.68% |
637,000 |
-1,494 |
0.041 |
Business Services |
|
|
TRU |
Transunion |
45 |
- |
$74.29 |
$16,492,000 |
206,665 |
0.67% |
1,838,000 |
-6,608 |
0.102 |
N/A |
|
|
AVTR |
Avantor, Inc. |
46 |
- |
$25.15 |
$15,966,000 |
624,403 |
0.65% |
1,433,000 |
-12,190 |
0.093 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
47 |
- |
$76.38 |
$13,665,000 |
180,628 |
0.56% |
1,521,000 |
-1,557 |
0.127 |
N/A |
|
|
BOKF |
BOK Financial Corp |
48 |
- |
$89.96 |
$13,535,000 |
147,121 |
0.55% |
731,000 |
-2,374 |
0.209 |
Domestic Regional Banks |
|
|
ICE |
Intercontinental Exchange Inc |
49 |
- |
$131.82 |
$13,444,000 |
97,827 |
0.55% |
-4,049,000 |
-38,379 |
0.017 |
Business Services |
|
|
LKQ |
LKQ Corp |
50 |
- |
$42.92 |
$13,092,000 |
245,121 |
0.53% |
1,219,000 |
-3,321 |
0.081 |
Auto Parts Wholesale |
|
|
MTB |
M&T Bank Corp |
51 |
- |
$146.90 |
$13,089,000 |
89,997 |
0.53% |
639,000 |
-823 |
0.051 |
Domestic Regional Banks |
|
|
CPT |
Camden Property Trust |
52 |
- |
$98.21 |
$12,782,000 |
129,895 |
0.52% |
3,074,000 |
32,125 |
0.122 |
REIT - Housing/Apartm... |
|
|
COLD |
Americold Realty Trust |
53 |
- |
$22.33 |
$12,582,000 |
504,913 |
0.51% |
-2,989,000 |
-9,494 |
0.17 |
N/A |
|
|
SRCE |
1st Source Corp |
54 |
- |
$51.14 |
$12,446,000 |
237,436 |
0.51% |
-653,000 |
-941 |
0.929 |
Domestic Regional Banks |
|
|
EXP |
Eagle Materials Inc |
55 |
- |
$253.93 |
$12,209,000 |
44,928 |
0.5% |
2,933,000 |
-801 |
0.107 |
General Building Mate... |
|
|
AFG |
American Financial Group Inc |
56 |
- |
$128.71 |
$12,193,000 |
89,337 |
0.5% |
1,191,000 |
-3,201 |
0.103 |
Property & Casualty I... |
|
|
ALSN |
Allison Transmission Holdin... |
57 |
- |
$82.28 |
$12,026,000 |
148,174 |
0.49% |
163,000 |
-55,831 |
0.132 |
Auto Parts |
|
|
BHGE |
Baker Hughes A Ge Co |
58 |
- |
$33.30 |
$11,783,000 |
351,743 |
0.48% |
-445,000 |
-6,009 |
0.034 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
59 |
New |
$117.30 |
$11,502,000 |
89,225 |
0.47% |
11,502,000 |
89,225 |
0.052 |
REIT - Office |
|
|
SEE |
Sealed Air Corpde |
60 |
- |
$31.36 |
$11,392,000 |
306,245 |
0.46% |
306,000 |
2,676 |
0.197 |
Packaging & Containers |
|
|
CTSH |
Cognizant Technology Soluti... |
61 |
- |
$66.76 |
$11,109,000 |
151,580 |
0.45% |
-5,425,000 |
-67,329 |
0.028 |
Business Software & S... |
|
|
ST |
Sensata Technologies Holdin... |
62 |
- |
$34.38 |
$11,073,000 |
301,400 |
0.45% |
-208,000 |
1,146 |
0.192 |
Technical & System So... |
|
|
XEL |
Xcel Energy Inc |
63 |
New |
$55.01 |
$10,966,000 |
204,022 |
0.45% |
10,966,000 |
204,022 |
0.039 |
Electric Utilities |
|
|
WY |
Weyerhaeuser Co |
64 |
- |
$31.46 |
$10,595,000 |
295,040 |
0.43% |
204,000 |
-3,802 |
0.04 |
Lumber,Wood Production |
|
|
LESL |
Leslies, Inc. |
65 |
- |
$3.99 |
$10,448,000 |
1,607,400 |
0.43% |
-829,000 |
-24,639 |
0.749 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
66 |
- |
$31.16 |
$10,314,000 |
316,105 |
0.42% |
-98,000 |
-2,898 |
0.081 |
Advertising Agencies |
|
|
NTRS |
Northern Trust Corp |
67 |
- |
$83.44 |
$9,967,000 |
112,089 |
0.41% |
413,000 |
-1,136 |
0.054 |
Domestic Regional Banks |
|
|
VTR |
Ventas Inc |
68 |
- |
$43.36 |
$9,806,000 |
225,212 |
0.4% |
-1,741,000 |
-6,464 |
0.056 |
REIT - Healthcare Fac... |
|
|
ZBH |
Zimmer Holdings Inc |
69 |
- |
$119.75 |
$9,675,000 |
73,307 |
0.39% |
678,000 |
-621 |
0.035 |
Medical Appliances & ... |
|
|
SNA |
Snap-On Inc |
70 |
- |
$270.16 |
$9,569,000 |
32,305 |
0.39% |
131,000 |
-371 |
0.06 |
Small Tools & Accesso... |
|
|
PGR |
Progressive Corp |
71 |
- |
$210.07 |
$9,134,000 |
44,164 |
0.37% |
2,018,000 |
-514 |
0.008 |
Property & Casualty I... |
|
|
REXR |
Rexford Industrial Realty, ... |
72 |
New |
$43.00 |
$9,109,000 |
181,099 |
0.37% |
9,109,000 |
181,099 |
0.084 |
N/A |
|
|
L |
Loews Corp |
73 |
- |
$76.41 |
$8,970,000 |
114,570 |
0.37% |
869,000 |
-1,834 |
0.041 |
Property & Casualty I... |
|
|
FMC |
FMC Corp |
74 |
- |
$57.80 |
$7,878,000 |
123,674 |
0.32% |
316,000 |
3,742 |
0.095 |
Diversified Chemicals |
|
|
SWK |
Stanley Black & Decker Inc |
75 |
- |
$88.83 |
$7,367,000 |
75,231 |
0.3% |
-42,000 |
-299 |
0.047 |
Small Tools & Accesso... |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$505.82 |
$1,180,000 |
2,245 |
0.05% |
108,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
77 |
- |
$399.04 |
$379,000 |
900 |
0.02% |
41,000 |
0 |
0 |
Application Software |
|
|
PINC |
Premier, Inc. |
78 |
- |
$20.81 |
$367,000 |
16,610 |
0.01% |
-4,000 |
0 |
0.014 |
N/A |
|
|
INTU |
Intuit Inc |
79 |
- |
$626.39 |
$325,000 |
500 |
0.01% |
12,000 |
0 |
0 |
Application Software |
|
|
SCPB |
Spdr Series Trust Term Corp... |
80 |
- |
$29.58 |
$283,000 |
9,500 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
81 |
- |
$237.10 |
$250,000 |
1,100 |
0.01% |
44,000 |
0 |
0 |
Credit Services |
|
|
VST |
Vistra Energy Corp |
84 |
Closed |
$72.48 |
$0 |
0 |
0% |
-14,109,000 |
-366,284 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
83 |
Closed |
$119.79 |
$0 |
0 |
0% |
-1,073,000 |
-9,225 |
0 |
Closed - End Fund - E... |
|
|
UGI |
UGI Corp |
82 |
Closed |
$25.73 |
$0 |
0 |
0% |
-11,834,000 |
-481,040 |
0 |
Multi Utilities |
|
