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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
+15.53%
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
$2.27B
AUM Growth
+$347M
Cap. Flow
+$75.3M
Cap. Flow %
3.31%
Top 10 Hldgs %
34.04%
Holding
80
New
3
Increased
32
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$33.7M
2
LNTH icon
Lantheus
LNTH
+$30.8M
3
SIMO icon
Silicon Motion
SIMO
+$15.4M
4
SFM icon
Sprouts Farmers Market
SFM
+$15.4M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$8.36M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$12.3M
2
TNET icon
TriNet
TNET
+$11.6M
3
EXP icon
Eagle Materials
EXP
+$6.62M
4
SSNC icon
SS&C Technologies
SSNC
+$5.11M
5
PGR icon
Progressive
PGR
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 24.17%
2 Industrials 21.18%
3 Technology 15.44%
4 Consumer Discretionary 11.92%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
76
DELISTED
Premier
PINC
$371K 0.02%
16,610
-82
-0.5% -$1.7K
MSFT icon
77
Microsoft
MSFT
$3.45T
$338K 0.01%
900
– –
INTU icon
78
Intuit
INTU
$86.5B
$313K 0.01%
500
– –
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$283K 0.01%
9,500
– –
AXP icon
80
American Express
AXP
$227B
$206K 0.01%
+1,100
New +$177K
1 2 3
4

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EC
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FIS
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CAU
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NHC
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Reinhart Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Reinhart Partners held 80 positions worth $2.27B, up 18% from $1.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reinhart Partners deployed $75.3M of net new capital in Q4 2023, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Modine Manufacturing: 688,921 shares worth $41.1M.

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

On the sell side, the largest reduction was Grand Canyon Education, an estimated $12.3M trimmed.

  • Reinhart Partners's largest Q4 2023 buy was Modine Manufacturing: 688,921 shares worth $41.1M.
  • Reinhart Partners added most to Lantheus in Q4 2023, an estimated $30.8M increase.
  • Reinhart Partners's biggest Q4 2023 reduction was Grand Canyon Education, cutting an estimated $12.3M.
  • Reinhart Partners's ten largest holdings make up 34% of its $2.27B portfolio in Q4 2023.
  • Reinhart Partners opened 3 new positions and closed 0 in Q4 2023.
  • Reinhart Partners's portfolio value rose 18% quarter-over-quarter to $2.27B.

Based on Reinhart Partners's 13F filing for Q4 2023, filed 16 Jan 2024.