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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
+5.05%
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
$1.97B
AUM Growth
+$126M
Cap. Flow
+$49M
Cap. Flow %
2.48%
Top 10 Hldgs %
30.79%
Holding
78
New
2
Increased
33
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$23.8M
2
NSP icon
Insperity
NSP
+$19.3M
3
EFOR
Everforth Inc
EFOR
+$16.6M
4
MTB icon
M&T Bank
MTB
+$13.4M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$11.8M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$26.5M
2
CFG icon
Citizens Financial Group
CFG
+$13.3M
3
TNET icon
TriNet
TNET
+$9.24M
4
GXO icon
GXO Logistics
GXO
+$7.41M
5
ZBH icon
Zimmer Biomet
ZBH
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 24.35%
2 Industrials 21.2%
3 Technology 12.11%
4 Healthcare 11.97%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
51
DELISTED
Sealed Air
SEE
$15.2M 0.77%
380,359
-4,322
-1% -$184K
BOKF icon
52
BOK Financial
BOKF
$8.58B
$15.1M 0.76%
186,673
-2,026
-1% -$167K
ALSN icon
53
Allison Transmission
ALSN
$9.51B
$14.8M 0.75%
262,263
-83,108
-24% -$4.09M
IPG
54
DELISTED
Interpublic Group of Companies
IPG
$14.6M 0.74%
379,222
-174,801
-32% -$6.59M
LPLA icon
55
LPL Financial
LPLA
$27B
$14.3M 0.72%
65,645
+1,094
+2% +$219K
VTR icon
56
Ventas
VTR
$47.5B
$14.2M 0.72%
300,261
-12,199
-4% -$553K
BJ icon
57
BJs Wholesale Club
BJ
$12.8B
$14.1M 0.72%
224,280
-4,471
-2% -$309K
SYNH
58
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$13.8M 0.7%
327,376
-101,050
-24% -$4.09M
CPT icon
59
Camden Property Trust
CPT
$11.5B
$13.8M 0.7%
126,615
-917
-0.7% -$98.8K
MTB icon
60
M&T Bank
MTB
$36.3B
$13.7M 0.69%
+110,607
New +$13.4M
AFG icon
61
American Financial Group
AFG
$11.9B
$13.4M 0.68%
112,648
-1,192
-1% -$141K
ZBH icon
62
Zimmer Biomet
ZBH
$18.8B
$13.1M 0.66%
89,868
-49,476
-36% -$6.72M
WY icon
63
Weyerhaeuser
WY
$17.6B
$12.6M 0.64%
376,372
-7,640
-2% -$230K
UGI icon
64
UGI
UGI
$7.87B
$11.8M 0.6%
439,301
-6,024
-1% -$183K
SNA icon
65
Snap-on
SNA
$21.5B
$11.7M 0.59%
40,474
-21,342
-35% -$5.53M
NTRS icon
66
Northern Trust
NTRS
$21.8B
$10.3M 0.52%
139,082
-1,838
-1% -$141K
PGR icon
67
Progressive
PGR
$128B
$10.1M 0.51%
76,184
-1,383
-2% -$185K
LESL icon
68
Leslie's
LESL
$8.33M
$9.67M 0.49%
51,515
-96
-0.2% -$19.8K
SRCE icon
69
1st Source
SRCE
$2.17B
$9.55M 0.48%
301,935
+80,373
+36% +$3.46M
SWK icon
70
Stanley Black & Decker
SWK
$14.5B
$9.52M 0.48%
101,543
-1,301
-1% -$108K
L icon
71
Loews
L
$24.5B
$8.6M 0.44%
144,818
-2,007
-1% -$116K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$858B
$1M 0.05%
2,245
-292
-12% -$123K
MSFT icon
73
Microsoft
MSFT
$2.9T
$306K 0.02%
900
– –
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$280K 0.01%
+9,500
New +$280K
INTU icon
75
Intuit
INTU
$91.1B
$229K 0.01%
500
– –
1 2
3
4

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B
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Reinhart Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Reinhart Partners held 78 positions worth $1.97B, up 6.8% from $1.85B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Reinhart Partners's Q2 2023 filing shows 2 new, 33 increased, 38 reduced and 3 closed positions. Its largest new stake was M&T Bank: 110,607 shares worth $13.7M. The largest sale was Maxar Technologies Inc. Common Stock, an estimated $26.5M.

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

  • Reinhart Partners's largest Q2 2023 buy was M&T Bank: 110,607 shares worth $13.7M.
  • Reinhart Partners added most to AdaptHealth in Q2 2023, an estimated $23.8M increase.
  • Reinhart Partners's biggest Q2 2023 reduction was TriNet, cutting an estimated $9.24M.
  • Reinhart Partners fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $26.5M.
  • Reinhart Partners's ten largest holdings make up 31% of its $1.97B portfolio in Q2 2023.
  • Reinhart Partners opened 2 new positions and closed 3 in Q2 2023.
  • Reinhart Partners's portfolio value rose 6.8% quarter-over-quarter to $1.97B.

Based on Reinhart Partners's 13F filing for Q2 2023, filed 1 Aug 2023.