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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
+10.79%
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
$2.63B
AUM Growth
+$226M
Cap. Flow
+$11.6M
Cap. Flow %
0.44%
Top 10 Hldgs %
34.52%
Holding
84
New
3
Increased
33
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$31.4M
2
IDCC icon
InterDigital
IDCC
+$25.7M
3
SIMO icon
Silicon Motion
SIMO
+$21.5M
4
AHCO icon
AdaptHealth
AHCO
+$20.5M
5
RHP icon
Ryman Hospitality Properties
RHP
+$13.9M

Top Sells

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$40.2M
2
SFM icon
Sprouts Farmers Market
SFM
+$31.7M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$26.1M
4
LNTH icon
Lantheus
LNTH
+$23.4M
5
MOD icon
Modine Manufacturing
MOD
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 24.77%
2 Technology 18.66%
3 Industrials 18.57%
4 Healthcare 11.56%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.45T
$387K 0.01%
900
– –
PINC
77
DELISTED
Premier
PINC
$332K 0.01%
16,610
– –
INTU icon
78
Intuit
INTU
$86.5B
$311K 0.01%
500
– –
AXP icon
79
American Express
AXP
$227B
$298K 0.01%
1,100
– –
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$288K 0.01%
9,500
– –
LESL icon
81
Leslie's
LESL
$8.9M
– –
-73,678
Closed -$6.17M
NTRS icon
82
Northern Trust
NTRS
$33.3B
– –
-106,560
Closed -$8.95M
SWK icon
83
Stanley Black & Decker
SWK
$14.3B
– –
-67,605
Closed -$5.4M
WY icon
84
Weyerhaeuser
WY
$18B
– –
-264,198
Closed -$7.5M
1 2 3
4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Reinhart Partners held 84 positions worth $2.63B, up 9.4% from $2.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reinhart Partners's Q3 2024 filing shows 3 new, 33 increased, 38 reduced and 4 closed positions. Its largest new stake was InterDigital: 196,015 shares worth $27.8M. The largest sale was ACI Worldwide, an estimated $40.2M.

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

  • Reinhart Partners's largest Q3 2024 buy was InterDigital: 196,015 shares worth $27.8M.
  • Reinhart Partners added most to Axcelis in Q3 2024, an estimated $31.4M increase.
  • Reinhart Partners's biggest Q3 2024 reduction was ACI Worldwide, cutting an estimated $40.2M.
  • Reinhart Partners fully exited Northern Trust in Q3 2024, selling an estimated $8.95M.
  • Reinhart Partners's ten largest holdings make up 35% of its $2.63B portfolio in Q3 2024.
  • Reinhart Partners opened 3 new positions and closed 4 in Q3 2024.
  • Reinhart Partners's portfolio value rose 9.4% quarter-over-quarter to $2.63B.

Based on Reinhart Partners's 13F filing for Q3 2024, filed 9 Oct 2024.