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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
+17.11%
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
$1.84B
AUM Growth
+$221M
Cap. Flow
+$36.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
29.79%
Holding
86
New
9
Increased
26
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$69.7M
2
GXO icon
GXO Logistics
GXO
+$22.6M
3
EEFT icon
Euronet Worldwide
EEFT
+$16.2M
4
LYV icon
Live Nation Entertainment
LYV
+$14.8M
5
LNTH icon
Lantheus
LNTH
+$14.3M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$58.3M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$25.5M
3
EME icon
Emcor
EME
+$22.8M
4
CW icon
Curtiss-Wright
CW
+$15.6M
5
CSL icon
Carlisle Companies
CSL
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 23.22%
2 Industrials 22.76%
3 Technology 12.15%
4 Consumer Discretionary 10.58%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
51
LPL Financial
LPLA
$28.3B
$15.7M 0.85%
72,519
-2,684
-4% -$627K
ALSN icon
52
Allison Transmission
ALSN
$9.5B
$15.5M 0.84%
372,221
-52,632
-12% -$2.16M
SEE
53
DELISTED
Sealed Air
SEE
$15.3M 0.83%
306,787
-3,736
-1% -$182K
SNA icon
54
Snap-on
SNA
$21.2B
$15.1M 0.82%
65,947
-4,423
-6% -$1,000K
AVA icon
55
Avista
AVA
$3.34B
$15.1M 0.82%
339,535
-14,214
-4% -$569K
SYNH
56
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15M 0.82%
410,266
+5,714
+1% +$226K
CRL icon
57
Charles River Laboratories
CRL
$11.2B
$14.9M 0.81%
68,504
+21,730
+46% +$4.75M
FMC icon
58
FMC
FMC
$1.34B
$14.9M 0.81%
119,358
-48,100
-29% -$5.9M
SBNY
59
DELISTED
Signature Bank
SBNY
$14.8M 0.8%
128,255
+29,004
+29% +$3.99M
VTR icon
60
Ventas
VTR
$48B
$14.6M 0.79%
324,297
-9,966
-3% -$420K
CPT icon
61
Camden Property Trust
CPT
$11B
$14.3M 0.78%
127,871
+346
+0.3% +$39.6K
LYV icon
62
Live Nation Entertainment
LYV
$40.5B
$14M 0.76%
+200,357
New +$14.8M
FAF icon
63
First American
FAF
$7.66B
$13.8M 0.75%
263,979
+4,017
+2% +$204K
NTRS icon
64
Northern Trust
NTRS
$22.4B
$13.4M 0.73%
151,187
+987
+0.7% +$86.5K
SRCE icon
65
1st Source
SRCE
$2.16B
$13M 0.7%
244,215
-7,082
-3% -$386K
LESL icon
66
Leslie's
LESL
$8.9M
$12.8M 0.7%
52,534
+1,464
+3% +$407K
AVTR icon
67
Avantor
AVTR
$9.32B
$12.7M 0.69%
+603,527
New +$12.5M
WY icon
68
Weyerhaeuser
WY
$18B
$12.7M 0.69%
410,255
-7,721
-2% -$239K
FORM icon
69
FormFactor
FORM
$8.28B
$12.1M 0.66%
+544,349
New +$12.7M
UGI icon
70
UGI
UGI
$7.74B
$11M 0.59%
295,502
+682
+0.2% +$24.6K
PGR icon
71
Progressive
PGR
$123B
$10.8M 0.59%
83,399
-1,893
-2% -$240K
ICE icon
72
Intercontinental Exchange
ICE
$85.6B
$10.2M 0.55%
+99,607
New +$9.92M
AHCO icon
73
AdaptHealth
AHCO
$1.47B
$9.55M 0.52%
496,678
-3,922
-0.8% -$82.9K
L icon
74
Loews
L
$23.9B
$9.28M 0.5%
159,159
-4,351
-3% -$243K
SWK icon
75
Stanley Black & Decker
SWK
$14.3B
$7.82M 0.42%
104,091
+3,002
+3% +$234K
1 2
3
4

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Reinhart Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Reinhart Partners held 86 positions worth $1.84B, up 14% from $1.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Reinhart Partners's Q4 2022 filing shows 9 new, 26 increased, 42 reduced and 7 closed positions. Its largest new stake was U-Haul Holding Co Series N: 1,203,521 shares worth $66.2M. The largest sale was U-Haul Holding Co, an estimated $58.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Reinhart Partners's largest Q4 2022 buy was U-Haul Holding Co Series N: 1,203,521 shares worth $66.2M.
  • Reinhart Partners added most to Lantheus in Q4 2022, an estimated $14.3M increase.
  • Reinhart Partners's biggest Q4 2022 reduction was Maxar Technologies Inc. Common Stock, cutting an estimated $25.5M.
  • Reinhart Partners fully exited U-Haul Holding Co in Q4 2022, selling an estimated $58.3M.
  • Reinhart Partners's ten largest holdings make up 30% of its $1.84B portfolio in Q4 2022.
  • Reinhart Partners opened 9 new positions and closed 7 in Q4 2022.
  • Reinhart Partners's portfolio value rose 14% quarter-over-quarter to $1.84B.

Based on Reinhart Partners's 13F filing for Q4 2022, filed 18 Jan 2023.