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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
-1.11%
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
$2.41B
AUM Growth
-$48.6M
Cap. Flow
+$17.3M
Cap. Flow %
0.72%
Top 10 Hldgs %
35.02%
Holding
83
New
2
Increased
32
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$20.8M
2
CRI icon
Carter's
CRI
+$12.9M
3
NSP icon
Insperity
NSP
+$12M
4
MMS icon
Maximus
MMS
+$10.4M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$9.36M

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$17.6M
2
SEE
Sealed Air
SEE
+$11.4M
3
FORM icon
FormFactor
FORM
+$10.1M
4
VTR icon
Ventas
VTR
+$9.81M
5
SFM icon
Sprouts Farmers Market
SFM
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Industrials 19.31%
3 Technology 18.65%
4 Healthcare 10.43%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
51
Avantor
AVTR
$9.73B
$12.3M 0.51%
580,178
-44,225
-7% -$1.06M
COLD icon
52
Americold
COLD
$4.21B
$12.2M 0.51%
479,412
-25,501
-5% -$625K
LKQ icon
53
LKQ Corp
LKQ
$6.72B
$12.2M 0.51%
294,191
+49,070
+20% +$2.19M
FMC icon
54
FMC
FMC
$1.25B
$11.8M 0.49%
204,880
+81,206
+66% +$4.85M
BKR icon
55
Baker Hughes
BKR
$58.3B
$11.5M 0.48%
325,621
-26,122
-7% -$857K
GPN icon
56
Global Payments
GPN
$24.1B
$11.1M 0.46%
114,435
-9,639
-8% -$1.06M
REXR icon
57
Rexford Industrial Realty
REXR
$8.63B
$11M 0.46%
247,678
+66,579
+37% +$3M
ST icon
58
Sensata Technologies
ST
$6.69B
$10.7M 0.44%
285,521
-15,879
-5% -$612K
XEL icon
59
Xcel Energy
XEL
$49.2B
$10.4M 0.43%
194,133
-9,889
-5% -$538K
AFG icon
60
American Financial Group
AFG
$11.9B
$10.4M 0.43%
84,207
-5,130
-6% -$660K
ALSN icon
61
Allison Transmission
ALSN
$9.51B
$10.3M 0.43%
136,345
-11,829
-8% -$907K
ARE icon
62
Alexandria Real Estate Equities
ARE
$9.37B
$9.65M 0.4%
82,471
-6,754
-8% -$805K
CTSH icon
63
Cognizant
CTSH
$25.2B
$9.61M 0.4%
141,263
-10,317
-7% -$699K
EXP icon
64
Eagle Materials
EXP
$6.49B
$9.01M 0.37%
41,438
-3,490
-8% -$854K
NTRS icon
65
Northern Trust
NTRS
$21.8B
$8.95M 0.37%
106,560
-5,529
-5% -$464K
WSC icon
66
WillScot Mobile Mini Holdings
WSC
$4.37B
$8.9M 0.37%
+236,583
New +$9.36M
IPG
67
DELISTED
Interpublic Group of Companies
IPG
$8.67M 0.36%
297,950
-18,155
-6% -$559K
DG icon
68
Dollar General
DG
$28.4B
$8.52M 0.35%
+64,409
New +$8.99M
PGR icon
69
Progressive
PGR
$128B
$8.28M 0.34%
39,853
-4,311
-10% -$902K
L icon
70
Loews
L
$24.5B
$7.86M 0.33%
105,113
-9,457
-8% -$717K
SNA icon
71
Snap-on
SNA
$21.5B
$7.77M 0.32%
29,711
-2,594
-8% -$712K
WY icon
72
Weyerhaeuser
WY
$17.6B
$7.5M 0.31%
264,198
-30,842
-10% -$954K
ZBH icon
73
Zimmer Biomet
ZBH
$18.8B
$7.45M 0.31%
68,610
-4,697
-6% -$554K
LESL icon
74
Leslie's
LESL
$8.33M
$6.17M 0.26%
73,678
-6,692
-8% -$651K
SWK icon
75
Stanley Black & Decker
SWK
$14.5B
$5.4M 0.22%
67,605
-7,626
-10% -$671K
1 2
3
4

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B
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Reinhart Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Reinhart Partners held 83 positions worth $2.41B, down 2% from $2.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Reinhart Partners opened 2 new positions and exited 2, leaving the 83-position portfolio largely intact.

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

  • Reinhart Partners's largest Q2 2024 buy was WillScot Mobile Mini Holdings: 236,583 shares worth $8.9M.
  • Reinhart Partners added most to First American in Q2 2024, an estimated $20.8M increase.
  • Reinhart Partners's biggest Q2 2024 reduction was Modine Manufacturing, cutting an estimated $17.6M.
  • Reinhart Partners fully exited Sealed Air in Q2 2024, selling an estimated $11.4M.
  • Reinhart Partners's ten largest holdings make up 35% of its $2.41B portfolio in Q2 2024.
  • Reinhart Partners opened 2 new positions and closed 2 in Q2 2024.
  • Reinhart Partners's portfolio value fell 2% quarter-over-quarter to $2.41B.

Based on Reinhart Partners's 13F filing for Q2 2024, filed 18 Jul 2024.