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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
-0.22%
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
$2.6B
AUM Growth
-$34.2M
Cap. Flow
+$22.6M
Cap. Flow %
0.87%
Top 10 Hldgs %
36.05%
Holding
85
New
5
Increased
31
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$33.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$33M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$32.9M
4
ACLS icon
Axcelis
ACLS
+$28.9M
5
IDCC icon
InterDigital
IDCC
+$28.7M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$27M
2
WTFC icon
Wintrust Financial
WTFC
+$24.3M
3
SRCE icon
1st Source
SRCE
+$14M
4
PAR icon
PAR Technology
PAR
+$13.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Technology 20.42%
3 Industrials 19.3%
4 Healthcare 10.98%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
26
International Bancshares
IBOC
$4.75B
$43.4M 1.67%
687,160
+5,016
+0.7% +$333K
MMS icon
27
Maximus
MMS
$3.19B
$41.1M 1.58%
551,146
+167,019
+43% +$13.6M
RHP icon
28
Ryman Hospitality Properties
RHP
$8.41B
$39.2M 1.51%
275,888
-107,138
-28% -$11.9M
MOD icon
29
Modine Manufacturing
MOD
$10.3B
$35.3M 1.36%
304,808
-864
-0.3% -$111K
THO icon
30
Thor Industries
THO
$3.95B
$34.5M 1.33%
360,142
+40,868
+13% +$4.36M
ESI icon
31
Element Solutions
ESI
$8.68B
$32.4M 1.25%
1,275,161
+34,274
+3% +$927K
GNTX icon
32
Gentex
GNTX
$5.03B
$32.3M 1.24%
1,124,403
+20,624
+2% +$617K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.2B
$32M 1.23%
+144,731
New +$33M
SFM icon
34
Sprouts Farmers Market
SFM
$8.1B
$29M 1.11%
228,011
-98,300
-30% -$13.1M
GXO icon
35
GXO Logistics
GXO
$5.8B
$26.1M 1%
600,136
-8,558
-1% -$471K
CRI icon
36
Carter's
CRI
$1.39B
$25.3M 0.98%
467,763
-56,176
-11% -$3.22M
TNET icon
37
TriNet
TNET
$3.29B
$21.2M 0.82%
234,068
+1,113
+0.5% +$103K
FORM icon
38
FormFactor
FORM
$8.21B
$19.5M 0.75%
443,414
+18,561
+4% +$798K
SSNC icon
39
SS&C Technologies
SSNC
$18.6B
$18M 0.69%
237,621
-46,996
-17% -$3.52M
AMG icon
40
Affiliated Managers Group
AMG
$9.65B
$13.8M 0.53%
74,834
-14,740
-16% -$2.75M
TRU icon
41
TransUnion
TRU
$15.4B
$13.6M 0.52%
146,512
-28,597
-16% -$2.9M
AMN icon
42
AMN Healthcare
AMN
$1.35B
$12.3M 0.47%
+515,941
New +$16.4M
PAYC icon
43
Paycom
PAYC
$7.53B
$12.2M 0.47%
59,614
+12,778
+27% +$2.6M
AVTR icon
44
Avantor
AVTR
$9.37B
$11.6M 0.45%
551,273
+20,540
+4% +$462K
LPLA icon
45
LPL Financial
LPLA
$27.1B
$11.6M 0.44%
35,404
-91,353
-72% -$27M
MTB icon
46
M&T Bank
MTB
$35.8B
$11.3M 0.44%
60,317
-13,186
-18% -$2.62M
ALSN icon
47
Allison Transmission
ALSN
$9.57B
$11.1M 0.43%
102,533
-21,855
-18% -$2.39M
FMC icon
48
FMC
FMC
$1.48B
$11.1M 0.43%
227,328
+39,230
+21% +$2.29M
REXR icon
49
Rexford Industrial Realty
REXR
$8.56B
$10.9M 0.42%
282,598
+4,518
+2% +$194K
CPT icon
50
Camden Property Trust
CPT
$11.2B
$10.6M 0.41%
91,286
-18,271
-17% -$2.19M
1
2
3 4

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Reinhart Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Reinhart Partners held 85 positions worth $2.6B, down 1.3% from $2.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reinhart Partners's Q4 2024 filing shows 5 new, 31 increased, 39 reduced and 7 closed positions. Its largest new stake was iShares Russell 2000 ETF: 144,731 shares worth $32M. The largest sale was LPL Financial, an estimated $27M.

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

  • Reinhart Partners's largest Q4 2024 buy was iShares Russell 2000 ETF: 144,731 shares worth $32M.
  • Reinhart Partners added most to U-Haul Holding Co Series N in Q4 2024, an estimated $33.6M increase.
  • Reinhart Partners's biggest Q4 2024 reduction was LPL Financial, cutting an estimated $27M.
  • Reinhart Partners fully exited 1st Source in Q4 2024, selling an estimated $14M.
  • Reinhart Partners's ten largest holdings make up 36% of its $2.6B portfolio in Q4 2024.
  • Reinhart Partners opened 5 new positions and closed 7 in Q4 2024.
  • Reinhart Partners's portfolio value fell 1.3% quarter-over-quarter to $2.6B.

Based on Reinhart Partners's 13F filing for Q4 2024, filed 13 Jan 2025.