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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
+5.05%
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
$1.97B
AUM Growth
+$126M
Cap. Flow
+$49M
Cap. Flow %
2.48%
Top 10 Hldgs %
30.79%
Holding
78
New
2
Increased
33
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$23.8M
2
NSP icon
Insperity
NSP
+$19.3M
3
EFOR
Everforth Inc
EFOR
+$16.6M
4
MTB icon
M&T Bank
MTB
+$13.4M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$11.8M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$26.5M
2
CFG icon
Citizens Financial Group
CFG
+$13.3M
3
TNET icon
TriNet
TNET
+$9.24M
4
GXO icon
GXO Logistics
GXO
+$7.41M
5
ZBH icon
Zimmer Biomet
ZBH
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 24.35%
2 Industrials 21.2%
3 Technology 12.11%
4 Healthcare 11.97%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
76
Citizens Financial Group
CFG
$30.3B
– –
-436,708
Closed -$13.3M
MAXR
77
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-519,476
Closed -$26.5M
SBNY
78
DELISTED
Signature Bank
SBNY
– –
-182,545
Closed -$33.4K
1 2 3
4

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SFM
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EC
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FIS
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CFO
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CAU
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Skandinaviska Enskilda Banken (SEB)
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NHC
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Reinhart Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Reinhart Partners held 78 positions worth $1.97B, up 6.8% from $1.85B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Reinhart Partners's Q2 2023 filing shows 2 new, 33 increased, 38 reduced and 3 closed positions. Its largest new stake was M&T Bank: 110,607 shares worth $13.7M. The largest sale was Maxar Technologies Inc. Common Stock, an estimated $26.5M.

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

  • Reinhart Partners's largest Q2 2023 buy was M&T Bank: 110,607 shares worth $13.7M.
  • Reinhart Partners added most to AdaptHealth in Q2 2023, an estimated $23.8M increase.
  • Reinhart Partners's biggest Q2 2023 reduction was TriNet, cutting an estimated $9.24M.
  • Reinhart Partners fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $26.5M.
  • Reinhart Partners's ten largest holdings make up 31% of its $1.97B portfolio in Q2 2023.
  • Reinhart Partners opened 2 new positions and closed 3 in Q2 2023.
  • Reinhart Partners's portfolio value rose 6.8% quarter-over-quarter to $1.97B.

Based on Reinhart Partners's 13F filing for Q2 2023, filed 1 Aug 2023.