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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
-3.02%
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
$1.93B
AUM Growth
-$48.8M
Cap. Flow
+$26.4M
Cap. Flow %
1.37%
Top 10 Hldgs %
31.21%
Holding
78
New
3
Increased
28
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$24.5M
2
SFM icon
Sprouts Farmers Market
SFM
+$15.3M
3
LNTH icon
Lantheus
LNTH
+$13.6M
4
EEFT icon
Euronet Worldwide
EEFT
+$12.5M
5
NSP icon
Insperity
NSP
+$11.8M

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$22.8M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$13.8M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$12.9M
4
BKR icon
Baker Hughes
BKR
+$8.36M
5
VST icon
Vistra
VST
+$8.15M

Sector Composition

Rank Sector Weight
1 Financials 25.09%
2 Industrials 20.91%
3 Technology 14.06%
4 Consumer Discretionary 10.5%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$4.97B
$28.8M 1.5%
884,561
+36,510
+4% +$1.17M
GXO icon
27
GXO Logistics
GXO
$5.77B
$28.5M 1.48%
486,309
-84,572
-15% -$5.29M
FAF icon
28
First American
FAF
$7.66B
$28.3M 1.47%
500,444
+22,949
+5% +$1.38M
GMS
29
DELISTED
GMS Inc
GMS
$27.3M 1.42%
426,363
+15,126
+4% +$1.05M
THO icon
30
Thor Industries
THO
$3.9B
$26.8M 1.39%
282,196
-1,336
-0.5% -$140K
IBOC icon
31
International Bancshares
IBOC
$4.76B
$24.4M 1.27%
563,658
+33,412
+6% +$1.53M
SSNC icon
32
SS&C Technologies
SSNC
$18.6B
$22.7M 1.18%
432,805
-6,330
-1% -$362K
SIMO icon
33
Silicon Motion
SIMO
$8.6B
$22.1M 1.15%
+430,546
New +$24.5M
LYV icon
34
Live Nation Entertainment
LYV
$40.5B
$20.7M 1.08%
249,797
-7,937
-3% -$692K
TRU icon
35
TransUnion
TRU
$15.1B
$19.1M 0.99%
265,728
-15,707
-6% -$1.23M
COLD icon
36
Americold
COLD
$4.02B
$18.9M 0.98%
622,944
-15,791
-2% -$511K
CTSH icon
37
Cognizant
CTSH
$24.9B
$18.8M 0.98%
277,210
-9,658
-3% -$666K
ICE icon
38
Intercontinental Exchange
ICE
$85.6B
$18.6M 0.97%
169,085
-7,689
-4% -$881K
GPN icon
39
Global Payments
GPN
$23B
$18.2M 0.95%
158,065
-12,557
-7% -$1.49M
AMG icon
40
Affiliated Managers Group
AMG
$9.69B
$17.6M 0.91%
134,959
-1,984
-1% -$278K
CRL icon
41
Charles River Laboratories
CRL
$11.2B
$17.5M 0.91%
89,069
-3,954
-4% -$812K
FNF icon
42
Fidelity National Financial
FNF
$13.9B
$17.3M 0.9%
419,458
-16,954
-4% -$679K
AVTR icon
43
Avantor
AVTR
$9.32B
$16.9M 0.88%
802,725
-6,922
-0.9% -$147K
LPLA icon
44
LPL Financial
LPLA
$28.3B
$16.7M 0.87%
70,287
+4,642
+7% +$1.08M
SFM icon
45
Sprouts Farmers Market
SFM
$8.13B
$16.7M 0.87%
+389,765
New +$15.3M
BJ icon
46
BJs Wholesale Club
BJ
$12.5B
$15.8M 0.82%
221,888
-2,392
-1% -$161K
BKR icon
47
Baker Hughes
BKR
$60B
$15.8M 0.82%
446,472
-236,200
-35% -$8.36M
VST icon
48
Vistra
VST
$50B
$15.8M 0.82%
475,078
-271,485
-36% -$8.15M
MMS icon
49
Maximus
MMS
$3.17B
$15.6M 0.81%
209,244
+3,238
+2% +$264K
ALSN icon
50
Allison Transmission
ALSN
$9.5B
$14.9M 0.78%
252,881
-9,382
-4% -$552K
1
2
3 4

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EC
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Reinhart Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Reinhart Partners held 78 positions worth $1.93B, down 2.5% from $1.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Reinhart Partners's Q3 2023 filing shows 3 new, 28 increased, 42 reduced and 1 closed positions. Its largest new stake was Silicon Motion: 430,546 shares worth $22.1M. The largest sale was Premier, an estimated $22.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Reinhart Partners's largest Q3 2023 buy was Silicon Motion: 430,546 shares worth $22.1M.
  • Reinhart Partners added most to Lantheus in Q3 2023, an estimated $13.6M increase.
  • Reinhart Partners's biggest Q3 2023 reduction was Premier, cutting an estimated $22.8M.
  • Reinhart Partners fully exited Syneos Health, Inc. Class A Common Stock in Q3 2023, selling an estimated $13.8M.
  • Reinhart Partners's ten largest holdings make up 31% of its $1.93B portfolio in Q3 2023.
  • Reinhart Partners opened 3 new positions and closed 1 in Q3 2023.
  • Reinhart Partners's portfolio value fell 2.5% quarter-over-quarter to $1.93B.

Based on Reinhart Partners's 13F filing for Q3 2023, filed 25 Oct 2023.