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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
+15.53%
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
$2.27B
AUM Growth
+$347M
Cap. Flow
+$75.3M
Cap. Flow %
3.31%
Top 10 Hldgs %
34.04%
Holding
80
New
3
Increased
32
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$33.7M
2
LNTH icon
Lantheus
LNTH
+$30.8M
3
SIMO icon
Silicon Motion
SIMO
+$15.4M
4
SFM icon
Sprouts Farmers Market
SFM
+$15.4M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$8.36M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$12.3M
2
TNET icon
TriNet
TNET
+$11.6M
3
EXP icon
Eagle Materials
EXP
+$6.62M
4
SSNC icon
SS&C Technologies
SSNC
+$5.11M
5
PGR icon
Progressive
PGR
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 24.17%
2 Industrials 21.18%
3 Technology 15.44%
4 Consumer Discretionary 11.92%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
51
BOK Financial
BOKF
$8.58B
$12.8M 0.56%
149,495
-32,679
-18% -$2.46M
MTB icon
52
M&T Bank
MTB
$35.7B
$12.4M 0.55%
90,820
-17,436
-16% -$2.19M
BKR icon
53
Baker Hughes
BKR
$60B
$12.2M 0.54%
357,752
-88,720
-20% -$3.03M
BJ icon
54
BJs Wholesale Club
BJ
$12.5B
$12.1M 0.53%
182,185
-39,703
-18% -$2.69M
LKQ icon
55
LKQ Corp
LKQ
$5.72B
$11.9M 0.52%
248,442
-51,271
-17% -$2.39M
ALSN icon
56
Allison Transmission
ALSN
$9.5B
$11.9M 0.52%
204,005
-48,876
-19% -$2.73M
UGI icon
57
UGI
UGI
$7.74B
$11.8M 0.52%
481,040
-90,711
-16% -$2M
VTR icon
58
Ventas
VTR
$48B
$11.5M 0.51%
231,676
-65,343
-22% -$2.93M
ST icon
59
Sensata Technologies
ST
$6.74B
$11.3M 0.5%
300,254
-68,925
-19% -$2.38M
LESL icon
60
Leslie's
LESL
$8.9M
$11.3M 0.5%
81,602
-16,105
-16% -$1.77M
SEE
61
DELISTED
Sealed Air
SEE
$11.1M 0.49%
303,569
-67,563
-18% -$2.22M
AFG icon
62
American Financial Group
AFG
$11.8B
$11M 0.48%
92,538
-19,570
-17% -$2.21M
IPG
63
DELISTED
Interpublic Group of Companies
IPG
$10.4M 0.46%
319,003
-56,287
-15% -$1.69M
WY icon
64
Weyerhaeuser
WY
$18B
$10.4M 0.46%
298,842
-74,156
-20% -$2.31M
CPT icon
65
Camden Property Trust
CPT
$11B
$9.71M 0.43%
97,770
-20,658
-17% -$1.91M
NTRS icon
66
Northern Trust
NTRS
$22.4B
$9.55M 0.42%
113,225
-22,521
-17% -$1.67M
SNA icon
67
Snap-on
SNA
$21.2B
$9.44M 0.42%
32,676
-6,769
-17% -$1.83M
EXP icon
68
Eagle Materials
EXP
$6.29B
$9.28M 0.41%
45,729
-37,685
-45% -$6.62M
ZBH icon
69
Zimmer Biomet
ZBH
$18.2B
$9M 0.4%
73,928
-12,512
-14% -$1.4M
L icon
70
Loews
L
$23.9B
$8.1M 0.36%
116,404
-26,441
-19% -$1.76M
FMC icon
71
FMC
FMC
$1.34B
$7.56M 0.33%
119,932
-24,404
-17% -$1.41M
SWK icon
72
Stanley Black & Decker
SWK
$14.3B
$7.41M 0.33%
75,530
-19,459
-20% -$1.71M
PGR icon
73
Progressive
PGR
$123B
$7.12M 0.31%
44,678
-30,474
-41% -$4.77M
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.07M 0.05%
+9,225
New +$983K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$1.07M 0.05%
2,245
– –
1 2
3
4

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Reinhart Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Reinhart Partners held 80 positions worth $2.27B, up 18% from $1.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reinhart Partners deployed $75.3M of net new capital in Q4 2023, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Modine Manufacturing: 688,921 shares worth $41.1M.

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

On the sell side, the largest reduction was Grand Canyon Education, an estimated $12.3M trimmed.

  • Reinhart Partners's largest Q4 2023 buy was Modine Manufacturing: 688,921 shares worth $41.1M.
  • Reinhart Partners added most to Lantheus in Q4 2023, an estimated $30.8M increase.
  • Reinhart Partners's biggest Q4 2023 reduction was Grand Canyon Education, cutting an estimated $12.3M.
  • Reinhart Partners's ten largest holdings make up 34% of its $2.27B portfolio in Q4 2023.
  • Reinhart Partners opened 3 new positions and closed 0 in Q4 2023.
  • Reinhart Partners's portfolio value rose 18% quarter-over-quarter to $2.27B.

Based on Reinhart Partners's 13F filing for Q4 2023, filed 16 Jan 2024.