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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
+15.53%
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
$2.27B
AUM Growth
+$347M
(+18%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
80
New
3
Increased
32
Reduced
41
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Modine Manufacturing
MOD
|
+$33.7M |
| 2 |
Lantheus
LNTH
|
+$30.8M |
| 3 |
Silicon Motion
SIMO
|
+$15.4M |
| 4 |
Sprouts Farmers Market
SFM
|
+$15.4M |
| 5 |
First Citizens BancShares
FCNCA
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$12.3M |
| 2 |
TriNet
TNET
|
+$11.6M |
| 3 |
Eagle Materials
EXP
|
+$6.62M |
| 4 |
SS&C Technologies
SSNC
|
+$5.11M |
| 5 |
Progressive
PGR
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.17% |
| 2 | Industrials | 21.18% |
| 3 | Technology | 15.44% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sprouts Farmers Market
SFM
$8.17B
| $35.7M | 1.57% |
741,211
+351,446
| +90% | +$15.4M |
|
27
First American
FAF
$7.69B
| $35.6M | 1.57% |
552,755
+52,311
| +10% | +$2.98M |
|
28
Thor Industries
THO
$3.9B
| $35M | 1.54% |
296,045
+13,849
| +5% | +$1.38M |
|
29
International Bancshares
IBOC
$4.74B
| $33.8M | 1.49% |
621,602
+57,944
| +10% | +$2.69M |
|
30
GXO Logistics
GXO
$5.78B
| $33.1M | 1.46% |
541,094
+54,785
| +11% | +$3.07M |
|
31
Gentex
GNTX
$5B
| $32M | 1.41% |
979,355
+94,794
| +11% | +$2.93M |
|
32
FormFactor
FORM
$8.41B
| $31.1M | 1.37% |
745,299
-89,399
| -11% | -$3.27M |
|
33
AdaptHealth
AHCO
$1.45B
| $29.6M | 1.3% |
4,065,695
+443,518
| +12% | +$3.5M |
|
|
34
TriNet
TNET
$3.01B
| $25.4M | 1.12% |
213,525
-101,658
| -32% | -$11.6M |
|
|
35
SS&C Technologies
SSNC
$18.4B
| $20.7M | 0.91% |
339,249
-93,556
| -22% | -$5.11M |
|
36
Maximus
MMS
$3.15B
| $19.1M | 0.84% |
227,647
+18,403
| +9% | +$1.47M |
|
37
Live Nation Entertainment
LYV
$40.5B
| $18.9M | 0.83% |
201,721
-48,076
| -19% | -$4.14M |
|
38
Intercontinental Exchange
ICE
$85.5B
| $17.5M | 0.77% |
136,206
-32,879
| -19% | -$3.73M |
|
39
Charles River Laboratories
CRL
$11.2B
| $17.2M | 0.76% |
72,895
-16,174
| -18% | -$3.18M |
|
40
Fidelity National Financial
FNF
$13.9B
| $17.2M | 0.76% |
336,748
-82,710
| -20% | -$3.6M |
|
41
Affiliated Managers Group
AMG
$9.9B
| $17M | 0.75% |
112,310
-22,649
| -17% | -$3.04M |
|
42
LPL Financial
LPLA
$28.2B
| $17M | 0.75% |
74,620
+4,333
| +6% | +$974K |
|
43
Cognizant
CTSH
$24.9B
| $16.5M | 0.73% |
218,909
-58,301
| -21% | -$4.03M |
|
44
Global Payments
GPN
$23.2B
| $15.9M | 0.7% |
125,568
-32,497
| -21% | -$3.76M |
|
45
Americold
COLD
$4.03B
| $15.6M | 0.69% |
514,407
-108,537
| -17% | -$3.04M |
|
46
TransUnion
TRU
$15.1B
| $14.7M | 0.64% |
213,273
-52,455
| -20% | -$3.19M |
|
47
Avantor
AVTR
$9.29B
| $14.5M | 0.64% |
636,593
-166,132
| -21% | -$3.4M |
|
48
Fidelity National Information Services
FIS
$23.1B
| $14.5M | 0.64% |
241,477
+57,548
| +31% | +$3.16M |
|
49
Vistra
VST
$50B
| $14.1M | 0.62% |
366,284
-108,794
| -23% | -$3.78M |
|
50
1st Source
SRCE
$2.16B
| $13.1M | 0.58% |
238,377
+2,300
| +1% | +$110K |
|
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Reinhart Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Reinhart Partners held 80 positions worth $2.27B, up 18% from $1.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Reinhart Partners deployed $75.3M of net new capital in Q4 2023, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Modine Manufacturing: 688,921 shares worth $41.1M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Grand Canyon Education, an estimated $12.3M trimmed.
- Reinhart Partners's largest Q4 2023 buy was Modine Manufacturing: 688,921 shares worth $41.1M.
- Reinhart Partners added most to Lantheus in Q4 2023, an estimated $30.8M increase.
- Reinhart Partners's biggest Q4 2023 reduction was Grand Canyon Education, cutting an estimated $12.3M.
- Reinhart Partners's ten largest holdings make up 34% of its $2.27B portfolio in Q4 2023.
- Reinhart Partners opened 3 new positions and closed 0 in Q4 2023.
- Reinhart Partners's portfolio value rose 18% quarter-over-quarter to $2.27B.
Based on Reinhart Partners's 13F filing for Q4 2023, filed 16 Jan 2024.