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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
+9.18%
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
$2.46B
AUM Growth
+$183M
Cap. Flow
-$215K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.02%
Holding
84
New
4
Increased
30
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$40.5M
2
XEL icon
Xcel Energy
XEL
+$11.7M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$11M
4
FTDR icon
Frontdoor
FTDR
+$9.87M
5
REXR icon
Rexford Industrial Realty
REXR
+$9.58M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$27.8M
2
RHP icon
Ryman Hospitality Properties
RHP
+$22.4M
3
VST icon
Vistra
VST
+$14.1M
4
UGI icon
UGI
UGI
+$11.8M
5
ESI icon
Element Solutions
ESI
+$9.18M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Industrials 20.43%
3 Technology 17.23%
4 Consumer Discretionary 11.17%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$35.7B
$13.1M 0.53%
89,997
-823
-0.9% -$114K
CPT icon
52
Camden Property Trust
CPT
$11B
$12.8M 0.52%
129,895
+32,125
+33% +$3.11M
COLD icon
53
Americold
COLD
$4.02B
$12.6M 0.51%
504,913
-9,494
-2% -$259K
SRCE icon
54
1st Source
SRCE
$2.16B
$12.4M 0.51%
237,436
-941
-0.4% -$48.2K
EXP icon
55
Eagle Materials
EXP
$6.29B
$12.2M 0.5%
44,928
-801
-2% -$189K
AFG icon
56
American Financial Group
AFG
$11.8B
$12.2M 0.5%
89,337
-3,201
-3% -$399K
ALSN icon
57
Allison Transmission
ALSN
$9.5B
$12M 0.49%
148,174
-55,831
-27% -$3.76M
BKR icon
58
Baker Hughes
BKR
$60B
$11.8M 0.48%
351,743
-6,009
-2% -$185K
ARE icon
59
Alexandria Real Estate Equities
ARE
$8.97B
$11.5M 0.47%
+89,225
New +$11M
SEE
60
DELISTED
Sealed Air
SEE
$11.4M 0.46%
306,245
+2,676
+0.9% +$95.9K
CTSH icon
61
Cognizant
CTSH
$24.9B
$11.1M 0.45%
151,580
-67,329
-31% -$5.14M
ST icon
62
Sensata Technologies
ST
$6.74B
$11.1M 0.45%
301,400
+1,146
+0.4% +$40.1K
XEL icon
63
Xcel Energy
XEL
$48.8B
$11M 0.45%
+204,022
New +$11.7M
WY icon
64
Weyerhaeuser
WY
$18B
$10.6M 0.43%
295,040
-3,802
-1% -$129K
LESL icon
65
Leslie's
LESL
$8.9M
$10.4M 0.43%
80,370
-1,232
-2% -$176K
IPG
66
DELISTED
Interpublic Group of Companies
IPG
$10.3M 0.42%
316,105
-2,898
-0.9% -$93.8K
NTRS icon
67
Northern Trust
NTRS
$33.3B
$9.97M 0.41%
112,089
-1,136
-1% -$93.2K
VTR icon
68
Ventas
VTR
$48B
$9.81M 0.4%
225,212
-6,464
-3% -$294K
ZBH icon
69
Zimmer Biomet
ZBH
$18.2B
$9.68M 0.39%
73,307
-621
-0.8% -$77.6K
SNA icon
70
Snap-on
SNA
$21.2B
$9.57M 0.39%
32,305
-371
-1% -$105K
PGR icon
71
Progressive
PGR
$123B
$9.13M 0.37%
44,164
-514
-1% -$95.4K
REXR icon
72
Rexford Industrial Realty
REXR
$8.42B
$9.11M 0.37%
+181,099
New +$9.58M
L icon
73
Loews
L
$23.9B
$8.97M 0.37%
114,570
-1,834
-2% -$136K
FMC icon
74
FMC
FMC
$1.34B
$7.88M 0.32%
123,674
+3,742
+3% +$218K
SWK icon
75
Stanley Black & Decker
SWK
$14.3B
$7.37M 0.3%
75,231
-299
-0.4% -$27.6K
1 2
3
4

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Reinhart Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Reinhart Partners held 84 positions worth $2.46B, up 8% from $2.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reinhart Partners's Q1 2024 filing shows 4 new, 30 increased, 41 reduced and 3 closed positions. Its largest new stake was Axcelis: 339,592 shares worth $37.9M. The largest sale was Carter's, an estimated $27.8M.

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 Q1 2024 buy was Axcelis: 339,592 shares worth $37.9M.
  • Reinhart Partners added most to Frontdoor in Q1 2024, an estimated $9.87M increase.
  • Reinhart Partners's biggest Q1 2024 reduction was Carter's, cutting an estimated $27.8M.
  • Reinhart Partners fully exited Vistra in Q1 2024, selling an estimated $14.1M.
  • Reinhart Partners's ten largest holdings make up 34% of its $2.46B portfolio in Q1 2024.
  • Reinhart Partners opened 4 new positions and closed 3 in Q1 2024.
  • Reinhart Partners's portfolio value rose 8% quarter-over-quarter to $2.46B.

Based on Reinhart Partners's 13F filing for Q1 2024, filed 3 Apr 2024.