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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
+17.11%
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
$1.84B
AUM Growth
+$221M
Cap. Flow
+$36.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
29.79%
Holding
86
New
9
Increased
26
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$69.7M
2
GXO icon
GXO Logistics
GXO
+$22.6M
3
EEFT icon
Euronet Worldwide
EEFT
+$16.2M
4
LYV icon
Live Nation Entertainment
LYV
+$14.8M
5
LNTH icon
Lantheus
LNTH
+$14.3M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$58.3M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$25.5M
3
EME icon
Emcor
EME
+$22.8M
4
CW icon
Curtiss-Wright
CW
+$15.6M
5
CSL icon
Carlisle Companies
CSL
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 23.22%
2 Industrials 22.76%
3 Technology 12.15%
4 Consumer Discretionary 10.58%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.8B
$3.69M 0.2%
+21,132
New +$3.76M
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.87M 0.1%
+17,788
New +$1.87M
IVV icon
78
iShares Core S&P 500 ETF
IVV
$878B
$959K 0.05%
2,495
– –
MSFT icon
79
Microsoft
MSFT
$3.45T
$285K 0.02%
1,190
– –
CSL icon
80
Carlisle Companies
CSL
$14.3B
– –
-48,997
Closed -$13.7M
CW icon
81
Curtiss-Wright
CW
$26.7B
– –
-112,418
Closed -$15.6M
EHAB
82
DELISTED
Enhabit
EHAB
– –
-295,799
Closed -$4.15M
EME icon
83
Emcor
EME
$35.2B
– –
-197,397
Closed -$22.8M
SHC icon
84
Sotera Health
SHC
$5.09B
– –
-1,385,878
Closed -$9.45M
UHAL icon
85
U-Haul Holding Co
UHAL
$13.9B
– –
-1,143,890
Closed -$58.3M
CHNG
86
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-389,769
Closed -$10.8M
1 2 3
4

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CFO
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CAU
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NHC
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Reinhart Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Reinhart Partners held 86 positions worth $1.84B, up 14% from $1.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Reinhart Partners's Q4 2022 filing shows 9 new, 26 increased, 42 reduced and 7 closed positions. Its largest new stake was U-Haul Holding Co Series N: 1,203,521 shares worth $66.2M. The largest sale was U-Haul Holding Co, an estimated $58.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Reinhart Partners's largest Q4 2022 buy was U-Haul Holding Co Series N: 1,203,521 shares worth $66.2M.
  • Reinhart Partners added most to Lantheus in Q4 2022, an estimated $14.3M increase.
  • Reinhart Partners's biggest Q4 2022 reduction was Maxar Technologies Inc. Common Stock, cutting an estimated $25.5M.
  • Reinhart Partners fully exited U-Haul Holding Co in Q4 2022, selling an estimated $58.3M.
  • Reinhart Partners's ten largest holdings make up 30% of its $1.84B portfolio in Q4 2022.
  • Reinhart Partners opened 9 new positions and closed 7 in Q4 2022.
  • Reinhart Partners's portfolio value rose 14% quarter-over-quarter to $1.84B.

Based on Reinhart Partners's 13F filing for Q4 2022, filed 18 Jan 2023.