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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
+9.18%
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
$2.46B
AUM Growth
+$183M
Cap. Flow
-$215K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.02%
Holding
84
New
4
Increased
30
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$40.5M
2
XEL icon
Xcel Energy
XEL
+$11.7M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$11M
4
FTDR icon
Frontdoor
FTDR
+$9.87M
5
REXR icon
Rexford Industrial Realty
REXR
+$9.58M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$27.8M
2
RHP icon
Ryman Hospitality Properties
RHP
+$22.4M
3
VST icon
Vistra
VST
+$14.1M
4
UGI icon
UGI
UGI
+$11.8M
5
ESI icon
Element Solutions
ESI
+$9.18M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Industrials 20.43%
3 Technology 17.23%
4 Consumer Discretionary 11.17%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$878B
$1.18M 0.05%
2,245
– –
MSFT icon
77
Microsoft
MSFT
$3.45T
$379K 0.02%
900
– –
PINC
78
DELISTED
Premier
PINC
$367K 0.01%
16,610
– –
INTU icon
79
Intuit
INTU
$86.5B
$325K 0.01%
500
– –
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$283K 0.01%
9,500
– –
AXP icon
81
American Express
AXP
$227B
$250K 0.01%
1,100
– –
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-9,225
Closed -$1.07M
UGI icon
83
UGI
UGI
$7.74B
– –
-481,040
Closed -$11.8M
VST icon
84
Vistra
VST
$50B
– –
-366,284
Closed -$14.1M
1 2 3
4

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Reinhart Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Reinhart Partners held 84 positions worth $2.46B, up 8% from $2.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reinhart Partners's Q1 2024 filing shows 4 new, 30 increased, 41 reduced and 3 closed positions. Its largest new stake was Axcelis: 339,592 shares worth $37.9M. The largest sale was Carter's, an estimated $27.8M.

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 Q1 2024 buy was Axcelis: 339,592 shares worth $37.9M.
  • Reinhart Partners added most to Frontdoor in Q1 2024, an estimated $9.87M increase.
  • Reinhart Partners's biggest Q1 2024 reduction was Carter's, cutting an estimated $27.8M.
  • Reinhart Partners fully exited Vistra in Q1 2024, selling an estimated $14.1M.
  • Reinhart Partners's ten largest holdings make up 34% of its $2.46B portfolio in Q1 2024.
  • Reinhart Partners opened 4 new positions and closed 3 in Q1 2024.
  • Reinhart Partners's portfolio value rose 8% quarter-over-quarter to $2.46B.

Based on Reinhart Partners's 13F filing for Q1 2024, filed 3 Apr 2024.