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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
-0.22%
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
$2.6B
AUM Growth
-$34.2M
Cap. Flow
+$22.6M
Cap. Flow %
0.87%
Top 10 Hldgs %
36.05%
Holding
85
New
5
Increased
31
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$33.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$33M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$32.9M
4
ACLS icon
Axcelis
ACLS
+$28.9M
5
IDCC icon
InterDigital
IDCC
+$28.7M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$27M
2
WTFC icon
Wintrust Financial
WTFC
+$24.3M
3
SRCE icon
1st Source
SRCE
+$14M
4
PAR icon
PAR Technology
PAR
+$13.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Technology 20.42%
3 Industrials 19.3%
4 Healthcare 10.98%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$878B
$1.32M 0.05%
2,245
– –
PINC
77
DELISTED
Premier
PINC
$352K 0.01%
16,610
– –
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$284K 0.01%
9,500
– –
ARE icon
79
Alexandria Real Estate Equities
ARE
$8.97B
– –
-77,514
Closed -$9.2M
AXP icon
80
American Express
AXP
$227B
– –
-1,100
Closed -$298K
INTU icon
81
Intuit
INTU
$86.5B
– –
-500
Closed -$311K
IPG
82
DELISTED
Interpublic Group of Companies
IPG
– –
-265,370
Closed -$8.39M
L icon
83
Loews
L
$23.9B
– –
-97,035
Closed -$7.67M
MSFT icon
84
Microsoft
MSFT
$3.45T
– –
-900
Closed -$387K
SRCE icon
85
1st Source
SRCE
$2.16B
– –
-233,540
Closed -$14M
1 2 3
4

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Reinhart Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Reinhart Partners held 85 positions worth $2.6B, down 1.3% from $2.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reinhart Partners's Q4 2024 filing shows 5 new, 31 increased, 39 reduced and 7 closed positions. Its largest new stake was iShares Russell 2000 ETF: 144,731 shares worth $32M. The largest sale was LPL Financial, an estimated $27M.

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

  • Reinhart Partners's largest Q4 2024 buy was iShares Russell 2000 ETF: 144,731 shares worth $32M.
  • Reinhart Partners added most to U-Haul Holding Co Series N in Q4 2024, an estimated $33.6M increase.
  • Reinhart Partners's biggest Q4 2024 reduction was LPL Financial, cutting an estimated $27M.
  • Reinhart Partners fully exited 1st Source in Q4 2024, selling an estimated $14M.
  • Reinhart Partners's ten largest holdings make up 36% of its $2.6B portfolio in Q4 2024.
  • Reinhart Partners opened 5 new positions and closed 7 in Q4 2024.
  • Reinhart Partners's portfolio value fell 1.3% quarter-over-quarter to $2.6B.

Based on Reinhart Partners's 13F filing for Q4 2024, filed 13 Jan 2025.