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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
+5.05%
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
$1.97B
AUM Growth
+$126M
Cap. Flow
+$49M
Cap. Flow %
2.48%
Top 10 Hldgs %
30.79%
Holding
78
New
2
Increased
33
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$23.8M
2
NSP icon
Insperity
NSP
+$19.3M
3
EFOR
Everforth Inc
EFOR
+$16.6M
4
MTB icon
M&T Bank
MTB
+$13.4M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$11.8M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$26.5M
2
CFG icon
Citizens Financial Group
CFG
+$13.3M
3
TNET icon
TriNet
TNET
+$9.24M
4
GXO icon
GXO Logistics
GXO
+$7.41M
5
ZBH icon
Zimmer Biomet
ZBH
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 24.35%
2 Industrials 21.2%
3 Technology 12.11%
4 Healthcare 11.97%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
1
Insperity
NSP
$1.85B
$85.7M 4.34%
720,441
+162,307
+29% +$19.3M
FCNCA icon
2
First Citizens BancShares
FCNCA
$24.6B
$77.3M 3.92%
60,240
+1,705
+3% +$1.97M
UHAL.B icon
3
U-Haul Holding Co Series N
UHAL.B
$12.2B
$72.5M 3.68%
1,431,806
+226,137
+19% +$11.8M
LNTH icon
4
Lantheus
LNTH
$6.82B
$60.1M 3.04%
716,144
+11,419
+2% +$1.02M
WTM icon
5
White Mountains Insurance
WTM
$5.47B
$55.7M 2.82%
40,126
+7
+0% +$9.86K
FTDR icon
6
Frontdoor
FTDR
$5.02B
$54.7M 2.77%
1,714,420
+42,270
+3% +$1.26M
HLMN icon
7
Hillman Solutions
HLMN
$1.56B
$52.7M 2.67%
5,847,275
+201,703
+4% +$1.68M
AL
8
DELISTED
Air Lease Corp
AL
$50.9M 2.58%
1,216,083
+30,528
+3% +$1.21M
EHC icon
9
Encompass Health
EHC
$11.2B
$50.3M 2.55%
742,980
-3,608
-0.5% -$226K
LOPE icon
10
Grand Canyon Education
LOPE
$3.71B
$47.7M 2.42%
462,516
+5,235
+1% +$575K
ACIW icon
11
ACI Worldwide
ACIW
$5.72B
$45.2M 2.29%
1,949,493
+52,945
+3% +$1.28M
WTFC icon
12
Wintrust Financial
WTFC
$10.7B
$45.2M 2.29%
621,927
+13,227
+2% +$902K
AGO icon
13
Assured Guaranty
AGO
$3.78B
$43.9M 2.23%
787,505
+109,036
+16% +$5.8M
ALEX
14
DELISTED
Alexander & Baldwin
ALEX
$41M 2.08%
2,206,100
+24,642
+1% +$461K
MMI icon
15
Marcus & Millichap
MMI
$1.15B
$40M 2.03%
1,270,138
+42,091
+3% +$1.3M
CRI icon
16
Carter's
CRI
$1.43B
$38.9M 1.97%
535,332
+135,176
+34% +$9.13M
EEFT icon
17
Euronet Worldwide
EEFT
$3.02B
$38.8M 1.96%
330,257
+63,277
+24% +$7.07M
AHCO icon
18
AdaptHealth
AHCO
$1.46B
$37.1M 1.88%
3,051,680
+2,135,721
+233% +$23.8M
TNET icon
19
TriNet
TNET
$2.84B
$36.9M 1.87%
388,658
-101,564
-21% -$9.24M
GXO icon
20
GXO Logistics
GXO
$6.06B
$35.9M 1.82%
570,881
-132,031
-19% -$7.41M
RHP icon
21
Ryman Hospitality Properties
RHP
$8.4B
$35.6M 1.81%
383,595
+5,842
+2% +$538K
EFOR
22
Everforth Inc
EFOR
$845M
$35M 1.77%
462,982
+231,479
+100% +$16.6M
FHB icon
23
First Hawaiian
FHB
$3.42B
$34.6M 1.75%
1,918,767
+51,781
+3% +$951K
ESI icon
24
Element Solutions
ESI
$9.12B
$30.8M 1.56%
1,604,940
+63,131
+4% +$1.16M
PAR icon
25
PAR Technology
PAR
$637M
$29.5M 1.49%
895,346
+40,780
+5% +$1.36M
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 2023 Portfolio in Review

As of Q2 2023, Reinhart Partners held 78 positions worth $1.97B, up 6.8% from $1.85B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Reinhart Partners's Q2 2023 filing shows 2 new, 33 increased, 38 reduced and 3 closed positions. Its largest new stake was M&T Bank: 110,607 shares worth $13.7M. The largest sale was Maxar Technologies Inc. Common Stock, an estimated $26.5M.

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

  • Reinhart Partners's largest Q2 2023 buy was M&T Bank: 110,607 shares worth $13.7M.
  • Reinhart Partners added most to AdaptHealth in Q2 2023, an estimated $23.8M increase.
  • Reinhart Partners's biggest Q2 2023 reduction was TriNet, cutting an estimated $9.24M.
  • Reinhart Partners fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $26.5M.
  • Reinhart Partners's ten largest holdings make up 31% of its $1.97B portfolio in Q2 2023.
  • Reinhart Partners opened 2 new positions and closed 3 in Q2 2023.
  • Reinhart Partners's portfolio value rose 6.8% quarter-over-quarter to $1.97B.

Based on Reinhart Partners's 13F filing for Q2 2023, filed 1 Aug 2023.