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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
-1.11%
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
$2.41B
AUM Growth
-$48.6M
Cap. Flow
+$17.3M
Cap. Flow %
0.72%
Top 10 Hldgs %
35.02%
Holding
83
New
2
Increased
32
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$20.8M
2
CRI icon
Carter's
CRI
+$12.9M
3
NSP icon
Insperity
NSP
+$12M
4
MMS icon
Maximus
MMS
+$10.4M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$9.36M

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$17.6M
2
SEE
Sealed Air
SEE
+$11.4M
3
FORM icon
FormFactor
FORM
+$10.1M
4
VTR icon
Ventas
VTR
+$9.81M
5
SFM icon
Sprouts Farmers Market
SFM
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Industrials 19.31%
3 Technology 18.65%
4 Healthcare 10.43%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$858B
$1.23M 0.05%
2,245
– –
MSFT icon
77
Microsoft
MSFT
$2.9T
$402K 0.02%
900
– –
INTU icon
78
Intuit
INTU
$91.1B
$329K 0.01%
500
– –
PINC
79
DELISTED
Premier
PINC
$310K 0.01%
16,610
– –
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$282K 0.01%
9,500
– –
AXP icon
81
American Express
AXP
$224B
$255K 0.01%
1,100
– –
SEE
82
DELISTED
Sealed Air
SEE
– –
-306,245
Closed -$11.4M
VTR icon
83
Ventas
VTR
$47.5B
– –
-225,212
Closed -$9.81M
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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B
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CAU
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Reinhart Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Reinhart Partners held 83 positions worth $2.41B, down 2% from $2.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Reinhart Partners opened 2 new positions and exited 2, leaving the 83-position portfolio largely intact.

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

  • Reinhart Partners's largest Q2 2024 buy was WillScot Mobile Mini Holdings: 236,583 shares worth $8.9M.
  • Reinhart Partners added most to First American in Q2 2024, an estimated $20.8M increase.
  • Reinhart Partners's biggest Q2 2024 reduction was Modine Manufacturing, cutting an estimated $17.6M.
  • Reinhart Partners fully exited Sealed Air in Q2 2024, selling an estimated $11.4M.
  • Reinhart Partners's ten largest holdings make up 35% of its $2.41B portfolio in Q2 2024.
  • Reinhart Partners opened 2 new positions and closed 2 in Q2 2024.
  • Reinhart Partners's portfolio value fell 2% quarter-over-quarter to $2.41B.

Based on Reinhart Partners's 13F filing for Q2 2024, filed 18 Jul 2024.