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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
-3.02%
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
$1.93B
AUM Growth
-$48.8M
Cap. Flow
+$26.4M
Cap. Flow %
1.37%
Top 10 Hldgs %
31.21%
Holding
78
New
3
Increased
28
Reduced
42
Closed
1

Top Buys

1
SIMO icon
Silicon Motion
SIMO
+$24.5M
2
SFM icon
Sprouts Farmers Market
SFM
+$15.3M
3
LNTH icon
Lantheus
LNTH
+$13.6M
4
EEFT icon
Euronet Worldwide
EEFT
+$12.5M
5
NSP icon
Insperity
NSP
+$11.8M

Top Sells

1
PINC
Premier
PINC
+$22.8M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$13.8M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$12.9M
4
BKR icon
Baker Hughes
BKR
+$8.36M
5
VST icon
Vistra
VST
+$8.15M

Sector Composition

1 Financials 25.09%
2 Industrials 20.91%
3 Technology 14.06%
4 Consumer Discretionary 10.5%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
1
Insperity
NSP
$1.86B
$81.3M 4.22%
833,045
+112,604
+16% +$11.8M
UHAL.B icon
2
U-Haul Holding Co Series N
UHAL.B
$12.3B
$77.3M 4.01%
1,474,904
+43,098
+3% +$2.34M
FCNCA icon
3
First Citizens BancShares
FCNCA
$24.8B
$70.2M 3.65%
50,851
-9,389
-16% -$12.9M
LNTH icon
4
Lantheus
LNTH
$6.84B
$62.6M 3.25%
901,520
+185,376
+26% +$13.6M
WTM icon
5
White Mountains Insurance
WTM
$5.54B
$55.1M 2.86%
36,859
-3,267
-8% -$5.02M
FTDR icon
6
Frontdoor
FTDR
$5.3B
$54.7M 2.84%
1,787,104
+72,684
+4% +$2.41M
EHC icon
7
Encompass Health
EHC
$11.1B
$50.2M 2.61%
746,752
+3,772
+0.5% +$259K
AGO icon
8
Assured Guaranty
AGO
$3.75B
$50M 2.6%
826,175
+38,670
+5% +$2.3M
HLMN icon
9
Hillman Solutions
HLMN
$1.62B
$49.9M 2.59%
6,054,201
+206,926
+4% +$1.88M
AL
10
DELISTED
Air Lease Corp
AL
$49.6M 2.58%
1,258,240
+42,157
+3% +$1.73M
WTFC icon
11
Wintrust Financial
WTFC
$11.1B
$49.2M 2.56%
652,206
+30,279
+5% +$2.38M
ACIW icon
12
ACI Worldwide
ACIW
$5.91B
$46.5M 2.42%
2,062,364
+112,871
+6% +$2.64M
LOPE icon
13
Grand Canyon Education
LOPE
$3.71B
$46.2M 2.4%
395,312
-67,204
-15% -$7.46M
EFOR
14
Everforth Inc
EFOR
$754M
$40.1M 2.08%
490,853
+27,871
+6% +$2.22M
MMI icon
15
Marcus & Millichap
MMI
$1.18B
$38.9M 2.02%
1,324,301
+54,163
+4% +$1.81M
CRI icon
16
Carter's
CRI
$1.43B
$38.8M 2.01%
560,677
+25,345
+5% +$1.81M
ALEX
17
DELISTED
Alexander & Baldwin
ALEX
$37.9M 1.97%
2,267,952
+61,852
+3% +$1.12M
EEFT icon
18
Euronet Worldwide
EEFT
$3.05B
$36.9M 1.92%
465,229
+134,972
+41% +$12.5M
FHB icon
19
First Hawaiian
FHB
$3.59B
$36.9M 1.92%
2,043,357
+124,590
+6% +$2.4M
TNET icon
20
TriNet
TNET
$2.76B
$36.7M 1.91%
315,183
-73,475
-19% -$7.75M
RHP icon
21
Ryman Hospitality Properties
RHP
$7.9B
$33.3M 1.73%
399,518
+15,923
+4% +$1.41M
AHCO icon
22
AdaptHealth
AHCO
$1.48B
$33M 1.71%
3,622,177
+570,497
+19% +$6.84M
ESI icon
23
Element Solutions
ESI
$9.17B
$32.8M 1.71%
1,674,072
+69,132
+4% +$1.37M
PAR icon
24
PAR Technology
PAR
$664M
$29.7M 1.54%
771,558
-123,788
-14% -$4.68M
FORM icon
25
FormFactor
FORM
$7.98B
$29.2M 1.51%
834,698
+20,060
+2% +$674K
1
2 3 4

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EC
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FIS
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CFO
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B
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Reinhart Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Reinhart Partners held 78 positions worth $1.93B, down 2.5% from $1.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Reinhart Partners's Q3 2023 filing shows 3 new, 28 increased, 42 reduced and 1 closed positions. Its largest new stake was Silicon Motion: 430,546 shares worth $22.1M. The largest sale was Premier, an estimated $22.8M.

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

  • Reinhart Partners's largest Q3 2023 buy was Silicon Motion: 430,546 shares worth $22.1M.
  • Reinhart Partners added most to Lantheus in Q3 2023, an estimated $13.6M increase.
  • Reinhart Partners's biggest Q3 2023 reduction was Premier, cutting an estimated $22.8M.
  • Reinhart Partners fully exited Syneos Health, Inc. Class A Common Stock in Q3 2023, selling an estimated $13.8M.
  • Reinhart Partners's ten largest holdings make up 31% of its $1.93B portfolio in Q3 2023.
  • Reinhart Partners opened 3 new positions and closed 1 in Q3 2023.
  • Reinhart Partners's portfolio value fell 2.5% quarter-over-quarter to $1.93B.

Based on Reinhart Partners's 13F filing for Q3 2023, filed 25 Oct 2023.