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RP

Reinhart Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 55.55%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
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
$1.85B
AUM Growth
+$2.97M
Cap. Flow
-$35.4M
Cap. Flow %
-1.92%
Top 10 Hldgs %
29.49%
Holding
82
New
3
Increased
34
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$20.1M
2
TRU icon
TransUnion
TRU
+$18.5M
3
WTFC icon
Wintrust Financial
WTFC
+$13.5M
4
CRI icon
Carter's
CRI
+$13.1M
5
FAF icon
First American
FAF
+$11.7M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$74.8M
2
IAA
IAA, Inc. Common Stock
IAA
+$38.5M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$32.9M
4
NATI
National Instruments Corp
NATI
+$15.9M
5
AVA icon
Avista
AVA
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Industrials 20.9%
3 Technology 12.83%
4 Healthcare 11.06%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
1
Insperity
NSP
$1.85B
$67.8M 3.67%
558,134
+17,352
+3% +$2.03M
UHAL.B icon
2
U-Haul Holding Co Series N
UHAL.B
$12.2B
$62.5M 3.38%
1,205,669
+2,148
+0.2% +$122K
LNTH icon
3
Lantheus
LNTH
$6.82B
$58.2M 3.15%
704,725
+129,005
+22% +$8.32M
FCNCA icon
4
First Citizens BancShares
FCNCA
$24.6B
$57M 3.08%
58,535
+1,082
+2% +$804K
WTM icon
5
White Mountains Insurance
WTM
$5.47B
$55.3M 2.99%
40,119
-943
-2% -$1.35M
LOPE icon
6
Grand Canyon Education
LOPE
$3.71B
$52.1M 2.82%
457,281
-8,677
-2% -$977K
ACIW icon
7
ACI Worldwide
ACIW
$5.72B
$51.2M 2.77%
1,896,548
+20,730
+1% +$549K
HLMN icon
8
Hillman Solutions
HLMN
$1.56B
$47.5M 2.57%
5,645,572
+289,629
+5% +$2.52M
AL
9
DELISTED
Air Lease Corp
AL
$46.7M 2.53%
1,185,555
-9,118
-0.8% -$382K
FTDR icon
10
Frontdoor
FTDR
$5.02B
$46.6M 2.52%
1,672,150
+17,346
+1% +$459K
WTFC icon
11
Wintrust Financial
WTFC
$10.7B
$44.4M 2.4%
608,700
+158,159
+35% +$13.5M
ALEX
12
DELISTED
Alexander & Baldwin
ALEX
$41.3M 2.23%
2,181,458
-23,204
-1% -$440K
EHC icon
13
Encompass Health
EHC
$11.2B
$40.4M 2.19%
746,588
-40,478
-5% -$2.36M
TNET icon
14
TriNet
TNET
$2.84B
$39.5M 2.14%
490,222
+99,768
+26% +$7.81M
MMI icon
15
Marcus & Millichap
MMI
$1.15B
$39.4M 2.13%
1,228,047
+113,968
+10% +$3.96M
FHB icon
16
First Hawaiian
FHB
$3.42B
$38.5M 2.08%
1,866,986
+354,374
+23% +$8.93M
GXO icon
17
GXO Logistics
GXO
$6.06B
$35.5M 1.92%
702,912
+138,990
+25% +$6.92M
AGO icon
18
Assured Guaranty
AGO
$3.78B
$34.1M 1.85%
678,469
+6,143
+0.9% +$357K
RHP icon
19
Ryman Hospitality Properties
RHP
$8.4B
$33.9M 1.83%
377,753
+3,609
+1% +$320K
EEFT icon
20
Euronet Worldwide
EEFT
$3.02B
$29.9M 1.62%
266,980
+80,272
+43% +$8.68M
PINC
21
DELISTED
Premier
PINC
$29.8M 1.61%
919,998
+188,093
+26% +$6.16M
ESI icon
22
Element Solutions
ESI
$9.12B
$29.8M 1.61%
1,541,809
+19,252
+1% +$380K
PAR icon
23
PAR Technology
PAR
$637M
$29M 1.57%
854,566
+35,665
+4% +$1.19M
GMS
24
DELISTED
GMS Inc
GMS
$28.9M 1.56%
498,638
-2,448
-0.5% -$139K
CRI icon
25
Carter's
CRI
$1.43B
$28.8M 1.56%
400,156
+171,709
+75% +$13.1M
1
2 3 4

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Reinhart Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Reinhart Partners held 82 positions worth $1.85B, up 0.16% from $1.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Reinhart Partners's Q1 2023 filing shows 3 new, 34 increased, 39 reduced and 6 closed positions. Its largest new stake was Everforth Inc: 231,503 shares worth $19.1M. The largest sale was Aerojet Rocketdyne Holdings, an estimated $74.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Reinhart Partners's largest Q1 2023 buy was Everforth Inc: 231,503 shares worth $19.1M.
  • Reinhart Partners added most to Wintrust Financial in Q1 2023, an estimated $13.5M increase.
  • Reinhart Partners's biggest Q1 2023 reduction was Maxar Technologies Inc. Common Stock, cutting an estimated $32.9M.
  • Reinhart Partners fully exited Aerojet Rocketdyne Holdings in Q1 2023, selling an estimated $74.8M.
  • Reinhart Partners's ten largest holdings make up 29% of its $1.85B portfolio in Q1 2023.
  • Reinhart Partners opened 3 new positions and closed 6 in Q1 2023.
  • Reinhart Partners's portfolio value rose 0.16% quarter-over-quarter to $1.85B.

Based on Reinhart Partners's 13F filing for Q1 2023, filed 26 Apr 2023.