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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
-1.11%
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
$2.41B
AUM Growth
-$48.6M
Cap. Flow
+$17.3M
Cap. Flow %
0.72%
Top 10 Hldgs %
35.02%
Holding
83
New
2
Increased
32
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$20.8M
2
CRI icon
Carter's
CRI
+$12.9M
3
NSP icon
Insperity
NSP
+$12M
4
MMS icon
Maximus
MMS
+$10.4M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$9.36M

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$17.6M
2
SEE
Sealed Air
SEE
+$11.4M
3
FORM icon
FormFactor
FORM
+$10.1M
4
VTR icon
Ventas
VTR
+$9.81M
5
SFM icon
Sprouts Farmers Market
SFM
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Industrials 19.31%
3 Technology 18.65%
4 Healthcare 10.43%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMS
26
DELISTED
GMS Inc
GMS
$40M 1.66%
495,764
+8,215
+2% +$758K
IBOC icon
27
International Bancshares
IBOC
$4.77B
$36.9M 1.54%
645,860
+5,347
+0.8% +$301K
GNTX icon
28
Gentex
GNTX
$5.1B
$34.8M 1.44%
1,031,494
+24,635
+2% +$851K
RHP icon
29
Ryman Hospitality Properties
RHP
$8.56B
$34.6M 1.44%
246,270
+3,730
+2% +$393K
FORM icon
30
FormFactor
FORM
$6.51B
$32.8M 1.36%
542,479
-193,406
-26% -$10.1M
ESI icon
31
Element Solutions
ESI
$8.48B
$31.8M 1.32%
1,174,391
+5,349
+0.5% +$132K
MMS icon
32
Maximus
MMS
$3.32B
$30.5M 1.27%
355,914
+124,095
+54% +$10.4M
GXO icon
33
GXO Logistics
GXO
$5.93B
$28.7M 1.19%
568,405
+13,719
+2% +$692K
CRI icon
34
Carter's
CRI
$1.43B
$28.6M 1.19%
461,190
+185,458
+67% +$12.9M
THO icon
35
Thor Industries
THO
$4.06B
$26.8M 1.11%
287,109
-419
-0.1% -$41.9K
LPLA icon
36
LPL Financial
LPLA
$27B
$21.5M 0.89%
76,848
+1,013
+1% +$275K
TNET icon
37
TriNet
TNET
$3.23B
$21.1M 0.88%
210,993
+4,182
+2% +$466K
SSNC icon
38
SS&C Technologies
SSNC
$18.9B
$19.1M 0.79%
304,687
-25,697
-8% -$1.59M
LYV icon
39
Live Nation Entertainment
LYV
$42.9B
$16.9M 0.7%
179,994
-15,543
-8% -$1.47M
FIS icon
40
Fidelity National Information Services
FIS
$24.2B
$16.6M 0.69%
220,668
-18,692
-8% -$1.38M
AMG icon
41
Affiliated Managers Group
AMG
$9.51B
$15.3M 0.64%
97,950
-9,389
-9% -$1.49M
FNF icon
42
Fidelity National Financial
FNF
$14.4B
$15M 0.63%
304,468
-25,969
-8% -$1.31M
BJ icon
43
BJs Wholesale Club
BJ
$12.8B
$14.5M 0.6%
164,764
-15,864
-9% -$1.28M
TRU icon
44
TransUnion
TRU
$16B
$14.1M 0.58%
189,772
-16,893
-8% -$1.26M
CRL icon
45
Charles River Laboratories
CRL
$11.3B
$13.9M 0.58%
67,045
-4,779
-7% -$1.08M
CPT icon
46
Camden Property Trust
CPT
$11.5B
$13M 0.54%
119,338
-10,557
-8% -$1.09M
SRCE icon
47
1st Source
SRCE
$2.17B
$12.8M 0.53%
238,254
+818
+0.3% +$41.4K
MTB icon
48
M&T Bank
MTB
$36.3B
$12.4M 0.51%
81,603
-8,394
-9% -$1.23M
BOKF icon
49
BOK Financial
BOKF
$8.58B
$12.3M 0.51%
134,722
-12,399
-8% -$1.12M
ICE icon
50
Intercontinental Exchange
ICE
$87.2B
$12.3M 0.51%
90,142
-7,685
-8% -$1.03M
1
2
3 4

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Reinhart Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Reinhart Partners held 83 positions worth $2.41B, down 2% from $2.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Reinhart Partners opened 2 new positions and exited 2, leaving the 83-position portfolio largely intact.

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

  • Reinhart Partners's largest Q2 2024 buy was WillScot Mobile Mini Holdings: 236,583 shares worth $8.9M.
  • Reinhart Partners added most to First American in Q2 2024, an estimated $20.8M increase.
  • Reinhart Partners's biggest Q2 2024 reduction was Modine Manufacturing, cutting an estimated $17.6M.
  • Reinhart Partners fully exited Sealed Air in Q2 2024, selling an estimated $11.4M.
  • Reinhart Partners's ten largest holdings make up 35% of its $2.41B portfolio in Q2 2024.
  • Reinhart Partners opened 2 new positions and closed 2 in Q2 2024.
  • Reinhart Partners's portfolio value fell 2% quarter-over-quarter to $2.41B.

Based on Reinhart Partners's 13F filing for Q2 2024, filed 18 Jul 2024.