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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
+5.88%
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
$1.85B
AUM Growth
+$2.97M
Cap. Flow
-$35.4M
Cap. Flow %
-1.92%
Top 10 Hldgs %
29.49%
Holding
82
New
3
Increased
34
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$20.1M
2
TRU icon
TransUnion
TRU
+$18.5M
3
WTFC icon
Wintrust Financial
WTFC
+$13.5M
4
CRI icon
Carter's
CRI
+$13.1M
5
FAF icon
First American
FAF
+$11.7M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$74.8M
2
IAA
IAA, Inc. Common Stock
IAA
+$38.5M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$32.9M
4
NATI
National Instruments Corp
NATI
+$15.9M
5
AVA icon
Avista
AVA
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Industrials 20.9%
3 Technology 12.83%
4 Healthcare 11.06%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXR
26
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$26.5M 1.44%
519,476
-642,958
-55% -$32.9M
FAF icon
27
First American
FAF
$7.68B
$26M 1.41%
467,312
+203,333
+77% +$11.7M
SSNC icon
28
SS&C Technologies
SSNC
$18.5B
$25.6M 1.39%
453,748
+83,305
+22% +$4.8M
GNTX icon
29
Gentex
GNTX
$4.99B
$22.7M 1.23%
809,837
+16,153
+2% +$455K
THO icon
30
Thor Industries
THO
$3.91B
$22.3M 1.21%
280,082
-9,764
-3% -$861K
IPG
31
DELISTED
Interpublic Group of Companies
IPG
$20.6M 1.12%
554,023
-28,935
-5% -$1.04M
BKR icon
32
Baker Hughes
BKR
$60.2B
$20.4M 1.1%
706,555
-33,428
-5% -$1.01M
AMG icon
33
Affiliated Managers Group
AMG
$9.79B
$20M 1.08%
140,122
-6,856
-5% -$1.08M
ST icon
34
Sensata Technologies
ST
$6.86B
$19.2M 1.04%
382,977
-34,009
-8% -$1.64M
EFOR
35
Everforth Inc
EFOR
$1.16B
$19.1M 1.04%
+231,503
New +$20.1M
COLD icon
36
Americold
COLD
$4.03B
$18.9M 1.02%
665,389
-40,923
-6% -$1.22M
VST icon
37
Vistra
VST
$50.1B
$18.9M 1.02%
785,905
-28,110
-3% -$652K
CRL icon
38
Charles River Laboratories
CRL
$11.2B
$18.9M 1.02%
93,456
+24,952
+36% +$5.65M
ICE icon
39
Intercontinental Exchange
ICE
$85.7B
$18.6M 1.01%
178,364
+78,757
+79% +$8.2M
LYV icon
40
Live Nation Entertainment
LYV
$40.7B
$18.5M 1%
264,283
+63,926
+32% +$4.69M
FORM icon
41
FormFactor
FORM
$8.44B
$18.2M 0.99%
572,903
+28,554
+5% +$818K
GPN icon
42
Global Payments
GPN
$23.1B
$18.1M 0.98%
172,196
+925
+0.5% +$100K
ZBH icon
43
Zimmer Biomet
ZBH
$18.2B
$18M 0.97%
139,344
-10,750
-7% -$1.35M
CTSH icon
44
Cognizant
CTSH
$24.9B
$17.8M 0.97%
292,897
-12,896
-4% -$807K
LKQ icon
45
LKQ Corp
LKQ
$5.69B
$17.7M 0.96%
312,699
-22,934
-7% -$1.29M
SEE
46
DELISTED
Sealed Air
SEE
$17.7M 0.96%
384,681
+77,894
+25% +$3.87M
TRU icon
47
TransUnion
TRU
$15.1B
$17.6M 0.95%
+283,267
New +$18.5M
BJ icon
48
BJs Wholesale Club
BJ
$12.5B
$17.4M 0.94%
228,751
-17,888
-7% -$1.3M
EXP icon
49
Eagle Materials
EXP
$6.31B
$17M 0.92%
115,899
-12,155
-9% -$1.72M
MMS icon
50
Maximus
MMS
$3.15B
$16M 0.87%
203,925
-36,293
-15% -$2.79M
1
2
3 4

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Reinhart Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Reinhart Partners held 82 positions worth $1.85B, up 0.16% from $1.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Reinhart Partners's Q1 2023 filing shows 3 new, 34 increased, 39 reduced and 6 closed positions. Its largest new stake was Everforth Inc: 231,503 shares worth $19.1M. The largest sale was Aerojet Rocketdyne Holdings, an estimated $74.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Reinhart Partners's largest Q1 2023 buy was Everforth Inc: 231,503 shares worth $19.1M.
  • Reinhart Partners added most to Wintrust Financial in Q1 2023, an estimated $13.5M increase.
  • Reinhart Partners's biggest Q1 2023 reduction was Maxar Technologies Inc. Common Stock, cutting an estimated $32.9M.
  • Reinhart Partners fully exited Aerojet Rocketdyne Holdings in Q1 2023, selling an estimated $74.8M.
  • Reinhart Partners's ten largest holdings make up 29% of its $1.85B portfolio in Q1 2023.
  • Reinhart Partners opened 3 new positions and closed 6 in Q1 2023.
  • Reinhart Partners's portfolio value rose 0.16% quarter-over-quarter to $1.85B.

Based on Reinhart Partners's 13F filing for Q1 2023, filed 26 Apr 2023.