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Reinhart Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 55.55%
This Fund
S&P 500
This Quarter Est. Return
+17.11%
1 Year Est. Return
+55.55%
3 Year Est. Return
+112.45%
5 Year Est. Return
+150.71%
10 Year Est. Return
+325.12%
AUM
$1.84B
AUM Growth
+$221M
Cap. Flow
+$36.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
29.79%
Holding
86
New
9
Increased
26
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$69.7M
2
GXO icon
GXO Logistics
GXO
+$22.6M
3
EEFT icon
Euronet Worldwide
EEFT
+$16.2M
4
LYV icon
Live Nation Entertainment
LYV
+$14.8M
5
LNTH icon
Lantheus
LNTH
+$14.3M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$58.3M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$25.5M
3
EME icon
Emcor
EME
+$22.8M
4
CW icon
Curtiss-Wright
CW
+$15.6M
5
CSL icon
Carlisle Companies
CSL
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 23.22%
2 Industrials 22.76%
3 Technology 12.15%
4 Consumer Discretionary 10.58%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
26
International Bancshares
IBOC
$4.72B
$23.5M 1.27%
513,506
+78,039
+18% +$3.76M
AMG icon
27
Affiliated Managers Group
AMG
$9.67B
$23.3M 1.26%
146,978
+178
+0.1% +$25.2K
THO icon
28
Thor Industries
THO
$3.88B
$21.9M 1.19%
289,846
-10,736
-4% -$863K
BKR icon
29
Baker Hughes
BKR
$60B
$21.9M 1.18%
739,983
-19,776
-3% -$546K
GNTX icon
30
Gentex
GNTX
$4.96B
$21.6M 1.17%
793,684
+20,499
+3% +$547K
PAR icon
31
PAR Technology
PAR
$695M
$21.3M 1.16%
818,901
+232,267
+40% +$5.98M
COLD icon
32
Americold
COLD
$4.01B
$20M 1.08%
706,312
+160,484
+29% +$4.32M
IPG
33
DELISTED
Interpublic Group of Companies
IPG
$19.4M 1.05%
582,958
+13,333
+2% +$414K
SSNC icon
34
SS&C Technologies
SSNC
$18.3B
$19.3M 1.05%
370,443
+72,841
+24% +$3.69M
ZBH icon
35
Zimmer Biomet
ZBH
$17.8B
$19.1M 1.04%
150,094
-3,596
-2% -$417K
VST icon
36
Vistra
VST
$49.9B
$18.9M 1.02%
814,015
-12,619
-2% -$292K
LKQ icon
37
LKQ Corp
LKQ
$5.78B
$17.9M 0.97%
335,633
-149,586
-31% -$7.91M
EEFT icon
38
Euronet Worldwide
EEFT
$2.76B
$17.6M 0.96%
+186,708
New +$16.2M
MMS icon
39
Maximus
MMS
$3.14B
$17.6M 0.95%
240,218
-7,059
-3% -$455K
CFG icon
40
Citizens Financial Group
CFG
$30.3B
$17.6M 0.95%
446,289
-4,470
-1% -$175K
CTSH icon
41
Cognizant
CTSH
$24.2B
$17.5M 0.95%
305,793
+68,024
+29% +$3.99M
FNF icon
42
Fidelity National Financial
FNF
$13.8B
$17.3M 0.94%
458,743
-26,463
-5% -$993K
CRI icon
43
Carter's
CRI
$1.4B
$17M 0.92%
228,447
+470
+0.2% +$33.7K
EXP icon
44
Eagle Materials
EXP
$6.21B
$17M 0.92%
128,054
+4,510
+4% +$570K
GPN icon
45
Global Payments
GPN
$23B
$17M 0.92%
171,271
-3,585
-2% -$374K
BOKF icon
46
BOK Financial
BOKF
$8.58B
$16.9M 0.92%
162,798
-55,949
-26% -$5.67M
ST icon
47
Sensata Technologies
ST
$6.87B
$16.8M 0.91%
416,986
+11,929
+3% +$497K
BJ icon
48
BJs Wholesale Club
BJ
$12.5B
$16.3M 0.88%
246,639
-4,504
-2% -$326K
AFG icon
49
American Financial Group
AFG
$11.7B
$16M 0.87%
116,244
-6,013
-5% -$824K
NATI
50
DELISTED
National Instruments Corp
NATI
$15.9M 0.86%
431,551
-26,920
-6% -$1.05M
1
2
3 4

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Reinhart Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Reinhart Partners held 86 positions worth $1.84B, up 14% from $1.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Reinhart Partners's Q4 2022 filing shows 9 new, 26 increased, 42 reduced and 7 closed positions. Its largest new stake was U-Haul Holding Co Series N: 1,203,521 shares worth $66.2M. The largest sale was U-Haul Holding Co, an estimated $58.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Reinhart Partners's largest Q4 2022 buy was U-Haul Holding Co Series N: 1,203,521 shares worth $66.2M.
  • Reinhart Partners added most to Lantheus in Q4 2022, an estimated $14.3M increase.
  • Reinhart Partners's biggest Q4 2022 reduction was Maxar Technologies Inc. Common Stock, cutting an estimated $25.5M.
  • Reinhart Partners fully exited U-Haul Holding Co in Q4 2022, selling an estimated $58.3M.
  • Reinhart Partners's ten largest holdings make up 30% of its $1.84B portfolio in Q4 2022.
  • Reinhart Partners opened 9 new positions and closed 7 in Q4 2022.
  • Reinhart Partners's portfolio value rose 14% quarter-over-quarter to $1.84B.

Based on Reinhart Partners's 13F filing for Q4 2022, filed 18 Jan 2023.