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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
-0.22%
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
$2.6B
AUM Growth
-$34.2M
Cap. Flow
+$22.6M
Cap. Flow %
0.87%
Top 10 Hldgs %
36.05%
Holding
85
New
5
Increased
31
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$33.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$33M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$32.9M
4
ACLS icon
Axcelis
ACLS
+$28.9M
5
IDCC icon
InterDigital
IDCC
+$28.7M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$27M
2
WTFC icon
Wintrust Financial
WTFC
+$24.3M
3
SRCE icon
1st Source
SRCE
+$14M
4
PAR icon
PAR Technology
PAR
+$13.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Technology 20.42%
3 Industrials 19.3%
4 Healthcare 10.98%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
51
LKQ Corp
LKQ
$5.72B
$10.3M 0.39%
279,314
+6,723
+2% +$257K
BKR icon
52
Baker Hughes
BKR
$60B
$10.2M 0.39%
249,561
-51,809
-17% -$2.09M
FIS icon
53
Fidelity National Information Services
FIS
$23.1B
$10M 0.39%
124,306
-26,863
-18% -$2.31M
XEL icon
54
Xcel Energy
XEL
$48.8B
$9.88M 0.38%
146,311
-32,702
-18% -$2.19M
GPN icon
55
Global Payments
GPN
$23B
$9.85M 0.38%
87,937
-19,831
-18% -$2.17M
LYV icon
56
Live Nation Entertainment
LYV
$40.5B
$9.74M 0.37%
75,217
-90,683
-55% -$11.4M
COLD icon
57
Americold
COLD
$4.02B
$9.73M 0.37%
454,645
+16,544
+4% +$400K
WSC icon
58
WillScot Mobile Mini Holdings
WSC
$4.39B
$9.67M 0.37%
289,010
+7,425
+3% +$273K
FNF icon
59
Fidelity National Financial
FNF
$13.9B
$9.54M 0.37%
169,967
-35,120
-17% -$2.12M
CRL icon
60
Charles River Laboratories
CRL
$11.2B
$9.35M 0.36%
50,676
-11,822
-19% -$2.28M
ZBH icon
61
Zimmer Biomet
ZBH
$18.2B
$9.16M 0.35%
86,755
+22,220
+34% +$2.38M
BJ icon
62
BJs Wholesale Club
BJ
$12.5B
$8.7M 0.33%
97,413
-54,129
-36% -$4.89M
AFG icon
63
American Financial Group
AFG
$11.8B
$8.65M 0.33%
63,187
-13,538
-18% -$1.86M
BOKF icon
64
BOK Financial
BOKF
$8.58B
$8.37M 0.32%
78,596
-43,296
-36% -$4.83M
CTSH icon
65
Cognizant
CTSH
$24.9B
$8.23M 0.32%
107,034
-24,518
-19% -$1.92M
EXP icon
66
Eagle Materials
EXP
$6.29B
$7.7M 0.3%
31,215
-6,945
-18% -$2M
ICE icon
67
Intercontinental Exchange
ICE
$85.6B
$7.51M 0.29%
50,422
-10,446
-17% -$1.65M
PGR icon
68
Progressive
PGR
$123B
$7.23M 0.28%
30,153
-6,259
-17% -$1.58M
KEYS icon
69
Keysight
KEYS
$54.5B
$7M 0.27%
43,604
-8,679
-17% -$1.4M
TPR icon
70
Tapestry
TPR
$30.8B
$5.97M 0.23%
+91,368
New +$4.99M
MCHP icon
71
Microchip Technology
MCHP
$40.3B
$5.74M 0.22%
+100,025
New +$6.88M
ST icon
72
Sensata Technologies
ST
$6.74B
$5.62M 0.22%
204,941
-59,383
-22% -$1.93M
DG icon
73
Dollar General
DG
$28B
$5.33M 0.21%
70,282
-15,315
-18% -$1.21M
SNA icon
74
Snap-on
SNA
$21.2B
$4.92M 0.19%
14,492
-13,206
-48% -$4.46M
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.17M 0.12%
+245,513
New +$32.9M
1 2
3
4

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EQF
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SFM
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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
CAU
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
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Reinhart Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Reinhart Partners held 85 positions worth $2.6B, down 1.3% from $2.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reinhart Partners's Q4 2024 filing shows 5 new, 31 increased, 39 reduced and 7 closed positions. Its largest new stake was iShares Russell 2000 ETF: 144,731 shares worth $32M. The largest sale was LPL Financial, an estimated $27M.

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

  • Reinhart Partners's largest Q4 2024 buy was iShares Russell 2000 ETF: 144,731 shares worth $32M.
  • Reinhart Partners added most to U-Haul Holding Co Series N in Q4 2024, an estimated $33.6M increase.
  • Reinhart Partners's biggest Q4 2024 reduction was LPL Financial, cutting an estimated $27M.
  • Reinhart Partners fully exited 1st Source in Q4 2024, selling an estimated $14M.
  • Reinhart Partners's ten largest holdings make up 36% of its $2.6B portfolio in Q4 2024.
  • Reinhart Partners opened 5 new positions and closed 7 in Q4 2024.
  • Reinhart Partners's portfolio value fell 1.3% quarter-over-quarter to $2.6B.

Based on Reinhart Partners's 13F filing for Q4 2024, filed 13 Jan 2025.