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RP
Reinhart Partners Portfolio holdings
AUM
$4.38B
1-Year Est. Return
55.55%
This Fund
S&P 500
This Quarter
Est. Return
+5.05%
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
$1.97B
AUM Growth
+$126M
(+6.8%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
78
New
2
Increased
33
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdaptHealth
AHCO
|
+$23.8M |
| 2 |
Insperity
NSP
|
+$19.3M |
| 3 |
EFOR
Everforth Inc
EFOR
|
+$16.6M |
| 4 |
M&T Bank
MTB
|
+$13.4M |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$26.5M |
| 2 |
Citizens Financial Group
CFG
|
+$13.3M |
| 3 |
TriNet
TNET
|
+$9.24M |
| 4 |
GXO Logistics
GXO
|
+$7.41M |
| 5 |
Zimmer Biomet
ZBH
|
+$6.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.35% |
| 2 | Industrials | 21.2% |
| 3 | Technology | 12.11% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thor Industries
THO
$4.06B
| $29.3M | 1.49% |
283,532
+3,450
| +1% | +$291K |
|
|
GMS
27
DELISTED
GMS Inc
GMS
| $28.5M | 1.44% |
411,237
-87,401
| -18% | -$5.4M |
|
28
FormFactor
FORM
$6.51B
| $27.9M | 1.41% |
814,638
+241,735
| +42% | +$7.22M |
|
29
First American
FAF
$7.98B
| $27.2M | 1.38% |
477,495
+10,183
| +2% | +$575K |
|
30
SS&C Technologies
SSNC
$18.9B
| $26.6M | 1.35% |
439,135
-14,613
| -3% | -$831K |
|
|
PINC
31
DELISTED
Premier
PINC
| $25.7M | 1.3% |
929,381
+9,383
| +1% | +$268K |
|
32
Gentex
GNTX
$5.1B
| $24.8M | 1.26% |
848,051
+38,214
| +5% | +$1.05M |
|
33
Live Nation Entertainment
LYV
$42.9B
| $23.5M | 1.19% |
257,734
-6,549
| -2% | -$511K |
|
34
International Bancshares
IBOC
$4.77B
| $23.4M | 1.19% |
530,246
+162,159
| +44% | +$7.05M |
|
35
TransUnion
TRU
$16B
| $22M | 1.12% |
281,435
-1,832
| -0.6% | -$127K |
|
36
Baker Hughes
BKR
$58.3B
| $21.6M | 1.09% |
682,672
-23,883
| -3% | -$696K |
|
37
Americold
COLD
$4.21B
| $20.6M | 1.05% |
638,735
-26,654
| -4% | -$794K |
|
38
Affiliated Managers Group
AMG
$9.51B
| $20.5M | 1.04% |
136,943
-3,179
| -2% | -$455K |
|
39
Intercontinental Exchange
ICE
$87.2B
| $20M | 1.01% |
176,774
-1,590
| -0.9% | -$172K |
|
40
Vistra
VST
$48.2B
| $19.6M | 0.99% |
746,563
-39,342
| -5% | -$961K |
|
41
Charles River Laboratories
CRL
$11.3B
| $19.6M | 0.99% |
93,023
-433
| -0.5% | -$86.2K |
|
42
Cognizant
CTSH
$26.5B
| $18.7M | 0.95% |
286,868
-6,029
| -2% | -$373K |
|
43
LKQ Corp
LKQ
$6.72B
| $17.8M | 0.9% |
304,678
-8,021
| -3% | -$446K |
|
44
Maximus
MMS
$3.32B
| $17.4M | 0.88% |
206,006
+2,081
| +1% | +$171K |
|
45
Sensata Technologies
ST
$6.69B
| $16.9M | 0.86% |
376,017
-6,960
| -2% | -$305K |
|
46
Global Payments
GPN
$24.1B
| $16.8M | 0.85% |
170,622
-1,574
| -0.9% | -$162K |
|
47
Avantor
AVTR
$9.82B
| $16.6M | 0.84% |
809,647
+221,688
| +38% | +$4.48M |
|
48
Eagle Materials
EXP
$6.49B
| $16.2M | 0.82% |
86,665
-29,234
| -25% | -$4.66M |
|
49
Fidelity National Financial
FNF
$14.4B
| $15.7M | 0.8% |
436,412
-3,042
| -0.7% | -$106K |
|
50
FMC
FMC
$1.25B
| $15.2M | 0.77% |
146,018
+32,501
| +29% | +$3.65M |
|
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Reinhart Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Reinhart Partners held 78 positions worth $1.97B, up 6.8% from $1.85B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Reinhart Partners's Q2 2023 filing shows 2 new, 33 increased, 38 reduced and 3 closed positions. Its largest new stake was M&T Bank: 110,607 shares worth $13.7M. The largest sale was Maxar Technologies Inc. Common Stock, an estimated $26.5M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
- Reinhart Partners's largest Q2 2023 buy was M&T Bank: 110,607 shares worth $13.7M.
- Reinhart Partners added most to AdaptHealth in Q2 2023, an estimated $23.8M increase.
- Reinhart Partners's biggest Q2 2023 reduction was TriNet, cutting an estimated $9.24M.
- Reinhart Partners fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $26.5M.
- Reinhart Partners's ten largest holdings make up 31% of its $1.97B portfolio in Q2 2023.
- Reinhart Partners opened 2 new positions and closed 3 in Q2 2023.
- Reinhart Partners's portfolio value rose 6.8% quarter-over-quarter to $1.97B.
Based on Reinhart Partners's 13F filing for Q2 2023, filed 1 Aug 2023.