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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
+10.79%
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
$2.63B
AUM Growth
+$226M
Cap. Flow
+$11.6M
Cap. Flow %
0.44%
Top 10 Hldgs %
34.52%
Holding
84
New
3
Increased
33
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$31.4M
2
IDCC icon
InterDigital
IDCC
+$25.7M
3
SIMO icon
Silicon Motion
SIMO
+$21.5M
4
AHCO icon
AdaptHealth
AHCO
+$20.5M
5
RHP icon
Ryman Hospitality Properties
RHP
+$13.9M

Top Sells

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$40.2M
2
SFM icon
Sprouts Farmers Market
SFM
+$31.7M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$26.1M
4
LNTH icon
Lantheus
LNTH
+$23.4M
5
MOD icon
Modine Manufacturing
MOD
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 24.77%
2 Technology 18.66%
3 Industrials 18.57%
4 Healthcare 11.56%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
26
International Bancshares
IBOC
$4.72B
$40.8M 1.55%
682,144
+36,284
+6% +$2.23M
MOD icon
27
Modine Manufacturing
MOD
$10.6B
$40.6M 1.54%
305,672
-134,687
-31% -$14.9M
SFM icon
28
Sprouts Farmers Market
SFM
$8.12B
$36M 1.37%
326,311
-332,729
-50% -$31.7M
MMS icon
29
Maximus
MMS
$3.16B
$35.8M 1.36%
384,127
+28,213
+8% +$2.52M
THO icon
30
Thor Industries
THO
$3.89B
$35.1M 1.33%
319,274
+32,165
+11% +$3.27M
CRI icon
31
Carter's
CRI
$1.39B
$34M 1.29%
523,939
+62,749
+14% +$4.03M
ESI icon
32
Element Solutions
ESI
$8.81B
$33.7M 1.28%
1,240,887
+66,496
+6% +$1.74M
GNTX icon
33
Gentex
GNTX
$4.95B
$32.8M 1.24%
1,103,779
+72,285
+7% +$2.25M
GXO icon
34
GXO Logistics
GXO
$5.78B
$31.7M 1.2%
608,694
+40,289
+7% +$2.04M
LPLA icon
35
LPL Financial
LPLA
$28B
$29.5M 1.12%
126,757
+49,909
+65% +$11.2M
IDCC icon
36
InterDigital
IDCC
$7.72B
$27.8M 1.05%
+196,015
New +$25.7M
TNET icon
37
TriNet
TNET
$3.03B
$22.6M 0.86%
232,955
+21,962
+10% +$2.19M
SSNC icon
38
SS&C Technologies
SSNC
$18.5B
$21.1M 0.8%
284,617
-20,070
-7% -$1.42M
FORM icon
39
FormFactor
FORM
$8.43B
$19.5M 0.74%
424,853
-117,626
-22% -$5.87M
TRU icon
40
TransUnion
TRU
$14.9B
$18.3M 0.7%
175,109
-14,663
-8% -$1.32M
LYV icon
41
Live Nation Entertainment
LYV
$40.3B
$18.2M 0.69%
165,900
-14,094
-8% -$1.36M
AMG icon
42
Affiliated Managers Group
AMG
$9.71B
$15.9M 0.6%
89,574
-8,376
-9% -$1.42M
REXR icon
43
Rexford Industrial Realty
REXR
$8.45B
$14M 0.53%
278,080
+30,402
+12% +$1.51M
SRCE icon
44
1st Source
SRCE
$2.16B
$14M 0.53%
233,540
-4,714
-2% -$278K
AVTR icon
45
Avantor
AVTR
$9.33B
$13.7M 0.52%
530,733
-49,445
-9% -$1.21M
CPT icon
46
Camden Property Trust
CPT
$10.8B
$13.5M 0.51%
109,557
-9,781
-8% -$1.16M
MTB icon
47
M&T Bank
MTB
$35.8B
$13.1M 0.5%
73,503
-8,100
-10% -$1.34M
BOKF icon
48
BOK Financial
BOKF
$8.56B
$12.8M 0.48%
121,892
-12,830
-10% -$1.29M
FNF icon
49
Fidelity National Financial
FNF
$13.9B
$12.7M 0.48%
205,087
-99,381
-33% -$5.58M
FIS icon
50
Fidelity National Information Services
FIS
$23.1B
$12.7M 0.48%
151,169
-69,499
-31% -$5.49M
1
2
3 4

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Reinhart Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Reinhart Partners held 84 positions worth $2.63B, up 9.4% from $2.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reinhart Partners's Q3 2024 filing shows 3 new, 33 increased, 38 reduced and 4 closed positions. Its largest new stake was InterDigital: 196,015 shares worth $27.8M. The largest sale was ACI Worldwide, an estimated $40.2M.

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

  • Reinhart Partners's largest Q3 2024 buy was InterDigital: 196,015 shares worth $27.8M.
  • Reinhart Partners added most to Axcelis in Q3 2024, an estimated $31.4M increase.
  • Reinhart Partners's biggest Q3 2024 reduction was ACI Worldwide, cutting an estimated $40.2M.
  • Reinhart Partners fully exited Northern Trust in Q3 2024, selling an estimated $8.95M.
  • Reinhart Partners's ten largest holdings make up 35% of its $2.63B portfolio in Q3 2024.
  • Reinhart Partners opened 3 new positions and closed 4 in Q3 2024.
  • Reinhart Partners's portfolio value rose 9.4% quarter-over-quarter to $2.63B.

Based on Reinhart Partners's 13F filing for Q3 2024, filed 9 Oct 2024.