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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
+10.79%
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
$2.63B
AUM Growth
+$226M
Cap. Flow
+$11.6M
Cap. Flow %
0.44%
Top 10 Hldgs %
34.52%
Holding
84
New
3
Increased
33
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$31.4M
2
IDCC icon
InterDigital
IDCC
+$25.7M
3
SIMO icon
Silicon Motion
SIMO
+$21.5M
4
AHCO icon
AdaptHealth
AHCO
+$20.5M
5
RHP icon
Ryman Hospitality Properties
RHP
+$13.9M

Top Sells

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$40.2M
2
SFM icon
Sprouts Farmers Market
SFM
+$31.7M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$26.1M
4
LNTH icon
Lantheus
LNTH
+$23.4M
5
MOD icon
Modine Manufacturing
MOD
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 24.77%
2 Technology 18.66%
3 Industrials 18.57%
4 Healthcare 11.56%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
51
BJs Wholesale Club
BJ
$12.5B
$12.5M 0.47%
151,542
-13,222
-8% -$1.12M
FMC icon
52
FMC
FMC
$1.34B
$12.4M 0.47%
188,098
-16,782
-8% -$1.03M
COLD icon
53
Americold
COLD
$4.02B
$12.4M 0.47%
438,101
-41,311
-9% -$1.18M
CRL icon
54
Charles River Laboratories
CRL
$11.2B
$12.3M 0.47%
62,498
-4,547
-7% -$945K
ALSN icon
55
Allison Transmission
ALSN
$9.5B
$11.9M 0.45%
124,388
-11,957
-9% -$1.03M
XEL icon
56
Xcel Energy
XEL
$48.8B
$11.7M 0.44%
179,013
-15,120
-8% -$897K
GPN icon
57
Global Payments
GPN
$23B
$11M 0.42%
107,768
-6,667
-6% -$692K
EXP icon
58
Eagle Materials
EXP
$6.29B
$11M 0.42%
38,160
-3,278
-8% -$820K
BKR icon
59
Baker Hughes
BKR
$60B
$10.9M 0.41%
301,370
-24,251
-7% -$852K
LKQ icon
60
LKQ Corp
LKQ
$5.72B
$10.9M 0.41%
272,591
-21,600
-7% -$890K
WSC icon
61
WillScot Mobile Mini Holdings
WSC
$4.39B
$10.6M 0.4%
281,585
+45,002
+19% +$1.72M
AFG icon
62
American Financial Group
AFG
$11.8B
$10.3M 0.39%
76,725
-7,482
-9% -$970K
CTSH icon
63
Cognizant
CTSH
$24.9B
$10.2M 0.39%
131,552
-9,711
-7% -$723K
ICE icon
64
Intercontinental Exchange
ICE
$85.6B
$9.78M 0.37%
60,868
-29,274
-32% -$4.51M
ST icon
65
Sensata Technologies
ST
$6.74B
$9.48M 0.36%
264,324
-21,197
-7% -$789K
PGR icon
66
Progressive
PGR
$123B
$9.24M 0.35%
36,412
-3,441
-9% -$800K
ARE icon
67
Alexandria Real Estate Equities
ARE
$8.97B
$9.2M 0.35%
77,514
-4,957
-6% -$591K
IPG
68
DELISTED
Interpublic Group of Companies
IPG
$8.39M 0.32%
265,370
-32,580
-11% -$1,000K
KEYS icon
69
Keysight
KEYS
$54.5B
$8.31M 0.32%
+52,283
New +$7.44M
SNA icon
70
Snap-on
SNA
$21.2B
$8.02M 0.3%
27,698
-2,013
-7% -$555K
PAYC icon
71
Paycom
PAYC
$7.64B
$7.8M 0.3%
+46,836
New +$7.49M
L icon
72
Loews
L
$23.9B
$7.67M 0.29%
97,035
-8,078
-8% -$634K
DG icon
73
Dollar General
DG
$28B
$7.24M 0.27%
85,597
+21,188
+33% +$2.32M
ZBH icon
74
Zimmer Biomet
ZBH
$18.2B
$6.97M 0.26%
64,535
-4,075
-6% -$445K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$1.29M 0.05%
2,245
– –
1 2
3
4

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Reinhart Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Reinhart Partners held 84 positions worth $2.63B, up 9.4% from $2.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reinhart Partners's Q3 2024 filing shows 3 new, 33 increased, 38 reduced and 4 closed positions. Its largest new stake was InterDigital: 196,015 shares worth $27.8M. The largest sale was ACI Worldwide, an estimated $40.2M.

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

  • Reinhart Partners's largest Q3 2024 buy was InterDigital: 196,015 shares worth $27.8M.
  • Reinhart Partners added most to Axcelis in Q3 2024, an estimated $31.4M increase.
  • Reinhart Partners's biggest Q3 2024 reduction was ACI Worldwide, cutting an estimated $40.2M.
  • Reinhart Partners fully exited Northern Trust in Q3 2024, selling an estimated $8.95M.
  • Reinhart Partners's ten largest holdings make up 35% of its $2.63B portfolio in Q3 2024.
  • Reinhart Partners opened 3 new positions and closed 4 in Q3 2024.
  • Reinhart Partners's portfolio value rose 9.4% quarter-over-quarter to $2.63B.

Based on Reinhart Partners's 13F filing for Q3 2024, filed 9 Oct 2024.