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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
-3.02%
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
$1.93B
AUM Growth
-$48.8M
Cap. Flow
+$26.4M
Cap. Flow %
1.37%
Top 10 Hldgs %
31.21%
Holding
78
New
3
Increased
28
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$24.5M
2
SFM icon
Sprouts Farmers Market
SFM
+$15.3M
3
LNTH icon
Lantheus
LNTH
+$13.6M
4
EEFT icon
Euronet Worldwide
EEFT
+$12.5M
5
NSP icon
Insperity
NSP
+$11.8M

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$22.8M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$13.8M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$12.9M
4
BKR icon
Baker Hughes
BKR
+$8.36M
5
VST icon
Vistra
VST
+$8.15M

Sector Composition

Rank Sector Weight
1 Financials 25.09%
2 Industrials 20.91%
3 Technology 14.06%
4 Consumer Discretionary 10.5%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$279K 0.01%
9,500
– –
INTU icon
77
Intuit
INTU
$86.5B
$255K 0.01%
500
– –
SYNH
78
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-327,376
Closed -$13.8M
1 2 3
4

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Reinhart Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Reinhart Partners held 78 positions worth $1.93B, down 2.5% from $1.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Reinhart Partners's Q3 2023 filing shows 3 new, 28 increased, 42 reduced and 1 closed positions. Its largest new stake was Silicon Motion: 430,546 shares worth $22.1M. The largest sale was Premier, an estimated $22.8M.

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

  • Reinhart Partners's largest Q3 2023 buy was Silicon Motion: 430,546 shares worth $22.1M.
  • Reinhart Partners added most to Lantheus in Q3 2023, an estimated $13.6M increase.
  • Reinhart Partners's biggest Q3 2023 reduction was Premier, cutting an estimated $22.8M.
  • Reinhart Partners fully exited Syneos Health, Inc. Class A Common Stock in Q3 2023, selling an estimated $13.8M.
  • Reinhart Partners's ten largest holdings make up 31% of its $1.93B portfolio in Q3 2023.
  • Reinhart Partners opened 3 new positions and closed 1 in Q3 2023.
  • Reinhart Partners's portfolio value fell 2.5% quarter-over-quarter to $1.93B.

Based on Reinhart Partners's 13F filing for Q3 2023, filed 25 Oct 2023.