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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
-3.02%
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
$1.93B
AUM Growth
-$48.8M
Cap. Flow
+$26.4M
Cap. Flow %
1.37%
Top 10 Hldgs %
31.21%
Holding
78
New
3
Increased
28
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$24.5M
2
SFM icon
Sprouts Farmers Market
SFM
+$15.3M
3
LNTH icon
Lantheus
LNTH
+$13.6M
4
EEFT icon
Euronet Worldwide
EEFT
+$12.5M
5
NSP icon
Insperity
NSP
+$11.8M

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$22.8M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$13.8M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$12.9M
4
BKR icon
Baker Hughes
BKR
+$8.36M
5
VST icon
Vistra
VST
+$8.15M

Sector Composition

Rank Sector Weight
1 Financials 25.09%
2 Industrials 20.91%
3 Technology 14.06%
4 Consumer Discretionary 10.5%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
51
LKQ Corp
LKQ
$5.68B
$14.8M 0.77%
299,713
-4,965
-2% -$266K
BOKF icon
52
BOK Financial
BOKF
$8.58B
$14.6M 0.76%
182,174
-4,499
-2% -$381K
ST icon
53
Sensata Technologies
ST
$6.74B
$14M 0.73%
369,179
-6,838
-2% -$276K
EXP icon
54
Eagle Materials
EXP
$6.29B
$13.9M 0.72%
83,414
-3,251
-4% -$591K
MTB icon
55
M&T Bank
MTB
$35.7B
$13.7M 0.71%
108,256
-2,351
-2% -$307K
UGI icon
56
UGI
UGI
$7.74B
$13.2M 0.68%
571,751
+132,450
+30% +$3.29M
AFG icon
57
American Financial Group
AFG
$11.8B
$12.5M 0.65%
112,108
-540
-0.5% -$62.3K
VTR icon
58
Ventas
VTR
$48B
$12.5M 0.65%
297,019
-3,242
-1% -$146K
SEE
59
DELISTED
Sealed Air
SEE
$12.2M 0.63%
371,132
-9,227
-2% -$357K
WY icon
60
Weyerhaeuser
WY
$18B
$11.4M 0.59%
372,998
-3,374
-0.9% -$111K
CPT icon
61
Camden Property Trust
CPT
$11B
$11.2M 0.58%
118,428
-8,187
-6% -$871K
LESL icon
62
Leslie's
LESL
$8.9M
$11.1M 0.57%
97,707
+46,192
+90% +$6.05M
IPG
63
DELISTED
Interpublic Group of Companies
IPG
$10.8M 0.56%
375,290
-3,932
-1% -$131K
PGR icon
64
Progressive
PGR
$123B
$10.5M 0.54%
75,152
-1,032
-1% -$136K
FIS icon
65
Fidelity National Information Services
FIS
$23.1B
$10.2M 0.53%
+183,929
New +$10.6M
SNA icon
66
Snap-on
SNA
$21.2B
$10.1M 0.52%
39,445
-1,029
-3% -$278K
SRCE icon
67
1st Source
SRCE
$2.16B
$9.94M 0.52%
236,077
-65,858
-22% -$2.93M
ZBH icon
68
Zimmer Biomet
ZBH
$18.2B
$9.7M 0.5%
86,440
-3,428
-4% -$435K
FMC icon
69
FMC
FMC
$1.34B
$9.67M 0.5%
144,336
-1,682
-1% -$146K
NTRS icon
70
Northern Trust
NTRS
$33.3B
$9.43M 0.49%
135,746
-3,336
-2% -$252K
L icon
71
Loews
L
$23.9B
$9.04M 0.47%
142,845
-1,973
-1% -$123K
SWK icon
72
Stanley Black & Decker
SWK
$14.3B
$7.94M 0.41%
94,989
-6,554
-6% -$607K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$878B
$964K 0.05%
2,245
– –
PINC
74
DELISTED
Premier
PINC
$359K 0.02%
16,692
-912,689
-98% -$22.8M
MSFT icon
75
Microsoft
MSFT
$3.45T
$284K 0.01%
900
– –
1 2
3
4

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SFM
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EC
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FIS
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CFO
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CAU
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Skandinaviska Enskilda Banken (SEB)
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NHC
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Reinhart Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Reinhart Partners held 78 positions worth $1.93B, down 2.5% from $1.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Reinhart Partners's Q3 2023 filing shows 3 new, 28 increased, 42 reduced and 1 closed positions. Its largest new stake was Silicon Motion: 430,546 shares worth $22.1M. The largest sale was Premier, an estimated $22.8M.

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

  • Reinhart Partners's largest Q3 2023 buy was Silicon Motion: 430,546 shares worth $22.1M.
  • Reinhart Partners added most to Lantheus in Q3 2023, an estimated $13.6M increase.
  • Reinhart Partners's biggest Q3 2023 reduction was Premier, cutting an estimated $22.8M.
  • Reinhart Partners fully exited Syneos Health, Inc. Class A Common Stock in Q3 2023, selling an estimated $13.8M.
  • Reinhart Partners's ten largest holdings make up 31% of its $1.93B portfolio in Q3 2023.
  • Reinhart Partners opened 3 new positions and closed 1 in Q3 2023.
  • Reinhart Partners's portfolio value fell 2.5% quarter-over-quarter to $1.93B.

Based on Reinhart Partners's 13F filing for Q3 2023, filed 25 Oct 2023.