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| Name: |
REINHART MAHONEY CAPITAL MANAGEMENT INC |
| City: |
MEQUON |
| State: |
WI |
| Zip: |
53092 |
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| Holdings
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41 |
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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 |
- |
$65.28 |
$98,696,000 |
1,480,145 |
4.02% |
-8,764,000 |
-45,415 |
1.645 |
N/A |
|
|
AGO |
Assured Guaranty Ltd |
5 |
- |
$78.42 |
$77,699,000 |
890,534 |
3.16% |
10,817,000 |
-3,254 |
1.102 |
Life & Health Insurance |
|
|
MOD |
Modine Manufacturing Co |
14 |
- |
$90.76 |
$59,396,000 |
623,970 |
2.42% |
18,267,000 |
-64,951 |
1.22 |
Auto Parts |
|
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ALEX |
Alexander & Baldwin Holding... |
23 |
- |
$16.62 |
$40,232,000 |
2,442,724 |
1.64% |
-6,638,000 |
-21,531 |
3.376 |
Real Estate Development |
|
|
RHP |
Ryman Hospitality Properties |
25 |
- |
$106.42 |
$39,601,000 |
242,540 |
1.61% |
-8,582,000 |
-195,248 |
0.406 |
Entertainment - Diver... |
|
|
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... |
|
|
ESI |
Element Solutions Inc |
33 |
- |
$24.00 |
$29,203,000 |
1,169,042 |
1.19% |
-6,984,000 |
-394,789 |
0.473 |
N/A |
|
|
TNET |
Trinet Group Inc |
34 |
- |
$105.01 |
$27,400,000 |
206,811 |
1.12% |
2,005,000 |
-6,714 |
0.31 |
N/A |
|
|
CRI |
Carters Inc |
35 |
- |
$68.71 |
$23,349,000 |
275,732 |
0.95% |
-23,561,000 |
-350,648 |
0.605 |
Textile - Apparel Clo... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
36 |
- |
$62.72 |
$21,267,000 |
330,384 |
0.87% |
535,000 |
-8,865 |
0.128 |
N/A |
|
|
LYV |
Live Nation Inc |
37 |
- |
$96.34 |
$20,682,000 |
195,537 |
0.84% |
1,801,000 |
-6,184 |
0.089 |
Business Services |
|
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CRL |
Charles River Laboratories ... |
39 |
- |
$236.30 |
$19,461,000 |
71,824 |
0.79% |
2,229,000 |
-1,071 |
0.134 |
Biotechnology |
|
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AMG |
Affiliated Managers Group Inc |
41 |
- |
$155.56 |
$17,976,000 |
107,339 |
0.73% |
970,000 |
-4,971 |
0.231 |
Asset Management |
|
|
FIS |
Fidelity National Information |
42 |
- |
$74.31 |
$17,756,000 |
239,360 |
0.72% |
3,251,000 |
-2,117 |
0.038 |
Business Services |
|
|
FNF |
Fidelity National Financial... |
43 |
- |
$52.15 |
$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 |
- |
$78.59 |
$16,492,000 |
206,665 |
0.67% |
1,838,000 |
-6,608 |
0.102 |
N/A |
|
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AVTR |
Avantor, Inc. |
46 |
- |
$24.85 |
$15,966,000 |
624,403 |
0.65% |
1,433,000 |
-12,190 |
0.093 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
47 |
- |
$77.04 |
$13,665,000 |
180,628 |
0.56% |
1,521,000 |
-1,557 |
0.127 |
N/A |
|
|
BOKF |
BOK Financial Corp |
48 |
- |
$92.49 |
$13,535,000 |
147,121 |
0.55% |
731,000 |
-2,374 |
0.209 |
Domestic Regional Banks |
|
|
ICE |
Intercontinental Exchange Inc |
49 |
- |
$133.72 |
$13,444,000 |
97,827 |
0.55% |
-4,049,000 |
-38,379 |
0.017 |
Business Services |
|
|
LKQ |
LKQ Corp |
50 |
- |
$44.44 |
$13,092,000 |
245,121 |
0.53% |
1,219,000 |
-3,321 |
0.081 |
Auto Parts Wholesale |
|
|
MTB |
M&T Bank Corp |
51 |
- |
$148.31 |
$13,089,000 |
89,997 |
0.53% |
639,000 |
-823 |
0.051 |
Domestic Regional Banks |
|
|
COLD |
Americold Realty Trust |
53 |
- |
$22.62 |
$12,582,000 |
504,913 |
0.51% |
-2,989,000 |
-9,494 |
0.17 |
N/A |
|
|
SRCE |
1st Source Corp |
54 |
- |
$51.37 |
$12,446,000 |
237,436 |
0.51% |
-653,000 |
-941 |
0.929 |
Domestic Regional Banks |
|
|
EXP |
Eagle Materials Inc |
55 |
- |
$268.33 |
$12,209,000 |
44,928 |
0.5% |
2,933,000 |
-801 |
0.107 |
General Building Mate... |
|
|
AFG |
American Financial Group Inc |
56 |
- |
$129.18 |
$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 |
- |
$32.14 |
$11,783,000 |
351,743 |
0.48% |
-445,000 |
-6,009 |
0.034 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
61 |
- |
$67.66 |
$11,109,000 |
151,580 |
0.45% |
-5,425,000 |
-67,329 |
0.028 |
Business Software & S... |
|
|
WY |
Weyerhaeuser Co |
64 |
- |
$30.85 |
$10,595,000 |
295,040 |
0.43% |
204,000 |
-3,802 |
0.04 |
Lumber,Wood Production |
|
|
LESL |
Leslies, Inc. |
65 |
- |
$4.91 |
$10,448,000 |
1,607,400 |
0.43% |
-829,000 |
-24,639 |
0.749 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
66 |
- |
$30.96 |
$10,314,000 |
316,105 |
0.42% |
-98,000 |
-2,898 |
0.081 |
Advertising Agencies |
|
|
NTRS |
Northern Trust Corp |
67 |
- |
$84.66 |
$9,967,000 |
112,089 |
0.41% |
413,000 |
-1,136 |
0.054 |
Domestic Regional Banks |
|
|
VTR |
Ventas Inc |
68 |
- |
$47.13 |
$9,806,000 |
225,212 |
0.4% |
-1,741,000 |
-6,464 |
0.056 |
REIT - Healthcare Fac... |
|
|
ZBH |
Zimmer Holdings Inc |
69 |
- |
$121.43 |
$9,675,000 |
73,307 |
0.39% |
678,000 |
-621 |
0.035 |
Medical Appliances & ... |
|
|
SNA |
Snap-On Inc |
70 |
- |
$276.86 |
$9,569,000 |
32,305 |
0.39% |
131,000 |
-371 |
0.06 |
Small Tools & Accesso... |
|
|
PGR |
Progressive Corp |
71 |
- |
$215.46 |
$9,134,000 |
44,164 |
0.37% |
2,018,000 |
-514 |
0.008 |
Property & Casualty I... |
|
|
L |
Loews Corp |
73 |
- |
$77.81 |
$8,970,000 |
114,570 |
0.37% |
869,000 |
-1,834 |
0.041 |
Property & Casualty I... |
|
|
SWK |
Stanley Black & Decker Inc |
75 |
- |
$87.29 |
$7,367,000 |
75,231 |
0.3% |
-42,000 |
-299 |
0.047 |
Small Tools & Accesso... |
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