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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
+9.18%
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
$2.46B
AUM Growth
+$183M
Cap. Flow
-$215K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.02%
Holding
84
New
4
Increased
30
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$40.5M
2
XEL icon
Xcel Energy
XEL
+$11.7M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$11M
4
FTDR icon
Frontdoor
FTDR
+$9.87M
5
REXR icon
Rexford Industrial Realty
REXR
+$9.58M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$27.8M
2
RHP icon
Ryman Hospitality Properties
RHP
+$22.4M
3
VST icon
Vistra
VST
+$14.1M
4
UGI icon
UGI
UGI
+$11.8M
5
ESI icon
Element Solutions
ESI
+$9.18M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Industrials 20.43%
3 Technology 17.23%
4 Consumer Discretionary 11.17%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
26
Axcelis
ACLS
$3.99B
$37.9M 1.54%
+339,592
New +$40.5M
GNTX icon
27
Gentex
GNTX
$4.96B
$36.4M 1.48%
1,006,859
+27,504
+3% +$951K
IBOC icon
28
International Bancshares
IBOC
$4.72B
$36M 1.46%
640,513
+18,911
+3% +$1M
FAF icon
29
First American
FAF
$7.66B
$34.7M 1.41%
569,093
+16,338
+3% +$965K
THO icon
30
Thor Industries
THO
$3.88B
$33.7M 1.37%
287,528
-8,517
-3% -$976K
FORM icon
31
FormFactor
FORM
$8.46B
$33.6M 1.37%
735,885
-9,414
-1% -$392K
GXO icon
32
GXO Logistics
GXO
$5.76B
$29.8M 1.21%
554,686
+13,592
+3% +$735K
ESI icon
33
Element Solutions
ESI
$8.91B
$29.2M 1.19%
1,169,042
-394,789
-25% -$9.18M
TNET icon
34
TriNet
TNET
$2.96B
$27.4M 1.12%
206,811
-6,714
-3% -$815K
CRI icon
35
Carter's
CRI
$1.4B
$23.3M 0.95%
275,732
-350,648
-56% -$27.8M
SSNC icon
36
SS&C Technologies
SSNC
$18.4B
$21.3M 0.87%
330,384
-8,865
-3% -$551K
LYV icon
37
Live Nation Entertainment
LYV
$40.4B
$20.7M 0.84%
195,537
-6,184
-3% -$585K
LPLA icon
38
LPL Financial
LPLA
$28.1B
$20M 0.82%
75,835
+1,215
+2% +$307K
CRL icon
39
Charles River Laboratories
CRL
$11.1B
$19.5M 0.79%
71,824
-1,071
-1% -$256K
MMS icon
40
Maximus
MMS
$3.14B
$19.4M 0.79%
231,819
+4,172
+2% +$343K
AMG icon
41
Affiliated Managers Group
AMG
$9.69B
$18M 0.73%
107,339
-4,971
-4% -$773K
FIS icon
42
Fidelity National Information Services
FIS
$23.2B
$17.8M 0.72%
239,360
-2,117
-0.9% -$138K
FNF icon
43
Fidelity National Financial
FNF
$13.8B
$17.5M 0.71%
330,437
-6,311
-2% -$318K
GPN icon
44
Global Payments
GPN
$23B
$16.6M 0.68%
124,074
-1,494
-1% -$198K
TRU icon
45
TransUnion
TRU
$14.8B
$16.5M 0.67%
206,665
-6,608
-3% -$484K
AVTR icon
46
Avantor
AVTR
$9.24B
$16M 0.65%
624,403
-12,190
-2% -$290K
BJ icon
47
BJs Wholesale Club
BJ
$12.5B
$13.7M 0.56%
180,628
-1,557
-0.9% -$109K
BOKF icon
48
BOK Financial
BOKF
$8.58B
$13.5M 0.55%
147,121
-2,374
-2% -$201K
ICE icon
49
Intercontinental Exchange
ICE
$86.2B
$13.4M 0.55%
97,827
-38,379
-28% -$5.1M
LKQ icon
50
LKQ Corp
LKQ
$5.82B
$13.1M 0.53%
245,121
-3,321
-1% -$165K
1
2
3 4

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Reinhart Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Reinhart Partners held 84 positions worth $2.46B, up 8% from $2.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reinhart Partners's Q1 2024 filing shows 4 new, 30 increased, 41 reduced and 3 closed positions. Its largest new stake was Axcelis: 339,592 shares worth $37.9M. The largest sale was Carter's, an estimated $27.8M.

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 Q1 2024 buy was Axcelis: 339,592 shares worth $37.9M.
  • Reinhart Partners added most to Frontdoor in Q1 2024, an estimated $9.87M increase.
  • Reinhart Partners's biggest Q1 2024 reduction was Carter's, cutting an estimated $27.8M.
  • Reinhart Partners fully exited Vistra in Q1 2024, selling an estimated $14.1M.
  • Reinhart Partners's ten largest holdings make up 34% of its $2.46B portfolio in Q1 2024.
  • Reinhart Partners opened 4 new positions and closed 3 in Q1 2024.
  • Reinhart Partners's portfolio value rose 8% quarter-over-quarter to $2.46B.

Based on Reinhart Partners's 13F filing for Q1 2024, filed 3 Apr 2024.