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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
+15.53%
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
$2.27B
AUM Growth
+$347M
(+18%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
80
New
3
Increased
32
Reduced
41
Closed
–
Top Buys
| 1 |
Modine Manufacturing
MOD
|
+$33.7M |
| 2 |
Lantheus
LNTH
|
+$30.8M |
| 3 |
Silicon Motion
SIMO
|
+$15.4M |
| 4 |
Sprouts Farmers Market
SFM
|
+$15.4M |
| 5 |
First Citizens BancShares
FCNCA
|
+$8.36M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
+$12.3M |
| 2 |
TriNet
TNET
|
+$11.6M |
| 3 |
Eagle Materials
EXP
|
+$6.62M |
| 4 |
SS&C Technologies
SSNC
|
+$5.11M |
| 5 |
Progressive
PGR
|
+$4.77M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Industrials | 21.18% |
| 3 | Technology | 15.44% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
U-Haul Holding Co Series N
UHAL.B
$12.3B
| $107M | 4.73% |
1,525,560
+50,656
| +3% | +$2.76M |
|
2
Insperity
NSP
$1.87B
| $103M | 4.55% |
882,621
+49,576
| +6% | +$5.36M |
|
|
3
Lantheus
LNTH
$6.85B
| $84.1M | 3.7% |
1,356,273
+454,753
| +50% | +$30.8M |
|
|
4
First Citizens BancShares
FCNCA
$24.8B
| $80.6M | 3.55% |
56,803
+5,952
| +12% | +$8.36M |
|
5
Frontdoor
FTDR
$5.29B
| $69.9M | 3.07% |
1,984,123
+197,019
| +11% | +$6.55M |
|
6
ACI Worldwide
ACIW
$5.91B
| $69.3M | 3.05% |
2,265,712
+203,348
| +10% | +$5.09M |
|
7
Assured Guaranty
AGO
$3.75B
| $66.9M | 2.94% |
893,788
+67,613
| +8% | +$4.47M |
|
8
Wintrust Financial
WTFC
$11.1B
| $66.4M | 2.92% |
716,105
+63,899
| +10% | +$5.28M |
|
9
Marcus & Millichap
MMI
$1.18B
| $63.7M | 2.8% |
1,457,609
+133,308
| +10% | +$4.43M |
|
10
Hillman Solutions
HLMN
$1.62B
| $61.9M | 2.72% |
6,717,618
+663,417
| +11% | +$5.06M |
|
|
AL
11
DELISTED
Air Lease Corp
AL
| $58.8M | 2.59% |
1,402,282
+144,042
| +11% | +$5.45M |
|
12
White Mountains Insurance
WTM
$5.49B
| $56.9M | 2.5% |
37,819
+960
| +3% | +$1.43M |
|
13
Euronet Worldwide
EEFT
$3.06B
| $54.2M | 2.38% |
533,825
+68,596
| +15% | +$5.85M |
|
|
EFOR
14
Everforth Inc
EFOR
$757M
| $52.3M | 2.3% |
543,369
+52,516
| +11% | +$4.59M |
|
15
First Hawaiian
FHB
$3.59B
| $51.5M | 2.26% |
2,251,009
+207,652
| +10% | +$4.06M |
|
16
Encompass Health
EHC
$11.1B
| $48.9M | 2.15% |
732,395
-14,357
| -2% | -$930K |
|
17
Ryman Hospitality Properties
RHP
$7.9B
| $48.2M | 2.12% |
437,788
+38,270
| +10% | +$3.65M |
|
18
Carter's
CRI
$1.44B
| $46.9M | 2.06% |
626,380
+65,703
| +12% | +$4.56M |
|
|
ALEX
19
DELISTED
Alexander & Baldwin
ALEX
| $46.9M | 2.06% |
2,464,255
+196,303
| +9% | +$3.32M |
|
|
20
Silicon Motion
SIMO
$8.86B
| $42.9M | 1.89% |
700,748
+270,202
| +63% | +$15.4M |
|
|
21
Modine Manufacturing
MOD
$11.9B
| $41.1M | 1.81% |
+688,921
| New | +$33.7M |
|
|
22
Grand Canyon Education
LOPE
$3.71B
| $39.8M | 1.75% |
301,085
-94,227
| -24% | -$12.3M |
|
|
GMS
23
DELISTED
GMS Inc
GMS
| $39.4M | 1.73% |
478,108
+51,745
| +12% | +$3.47M |
|
24
PAR Technology
PAR
$667M
| $37.4M | 1.64% |
857,880
+86,322
| +11% | +$3.24M |
|
25
Element Solutions
ESI
$9.16B
| $36.2M | 1.59% |
1,563,831
-110,241
| -7% | -$2.23M |
|
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Reinhart Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Reinhart Partners held 80 positions worth $2.27B, up 18% from $1.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Reinhart Partners deployed $75.3M of net new capital in Q4 2023, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Modine Manufacturing: 688,921 shares worth $41.1M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Grand Canyon Education, an estimated $12.3M trimmed.
- Reinhart Partners's largest Q4 2023 buy was Modine Manufacturing: 688,921 shares worth $41.1M.
- Reinhart Partners added most to Lantheus in Q4 2023, an estimated $30.8M increase.
- Reinhart Partners's biggest Q4 2023 reduction was Grand Canyon Education, cutting an estimated $12.3M.
- Reinhart Partners's ten largest holdings make up 34% of its $2.27B portfolio in Q4 2023.
- Reinhart Partners opened 3 new positions and closed 0 in Q4 2023.
- Reinhart Partners's portfolio value rose 18% quarter-over-quarter to $2.27B.
Based on Reinhart Partners's 13F filing for Q4 2023, filed 16 Jan 2024.