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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
+9.18%
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
$2.46B
AUM Growth
+$183M
Cap. Flow
-$215K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.02%
Holding
84
New
4
Increased
30
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$40.5M
2
XEL icon
Xcel Energy
XEL
+$11.7M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$11M
4
FTDR icon
Frontdoor
FTDR
+$9.87M
5
REXR icon
Rexford Industrial Realty
REXR
+$9.58M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$27.8M
2
RHP icon
Ryman Hospitality Properties
RHP
+$22.4M
3
VST icon
Vistra
VST
+$14.1M
4
UGI icon
UGI
UGI
+$11.8M
5
ESI icon
Element Solutions
ESI
+$9.18M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Industrials 20.43%
3 Technology 17.23%
4 Consumer Discretionary 11.17%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL.B icon
1
U-Haul Holding Co Series N
UHAL.B
$12.2B
$98.7M 4.02%
1,480,145
-45,415
-3% -$2.93M
NSP icon
2
Insperity
NSP
$1.85B
$98.1M 4%
894,972
+12,351
+1% +$1.31M
FCNCA icon
3
First Citizens BancShares
FCNCA
$24.6B
$95.8M 3.9%
58,583
+1,780
+3% +$2.68M
LNTH icon
4
Lantheus
LNTH
$6.82B
$91.5M 3.73%
1,470,383
+114,110
+8% +$6.72M
AGO icon
5
Assured Guaranty
AGO
$3.78B
$77.7M 3.16%
890,534
-3,254
-0.4% -$274K
WTFC icon
6
Wintrust Financial
WTFC
$10.7B
$76.3M 3.11%
731,345
+15,240
+2% +$1.47M
ACIW icon
7
ACI Worldwide
ACIW
$5.72B
$75.4M 3.07%
2,269,620
+3,908
+0.2% +$121K
FTDR icon
8
Frontdoor
FTDR
$5.02B
$74.6M 3.04%
2,288,768
+304,645
+15% +$9.87M
HLMN icon
9
Hillman Solutions
HLMN
$1.56B
$73.6M 3%
6,920,005
+202,387
+3% +$1.89M
AL
10
DELISTED
Air Lease Corp
AL
$73.6M 3%
1,431,200
+28,918
+2% +$1.24M
WTM icon
11
White Mountains Insurance
WTM
$5.47B
$68.6M 2.79%
38,225
+406
+1% +$681K
EHC icon
12
Encompass Health
EHC
$11.2B
$60.8M 2.48%
736,804
+4,409
+0.6% +$323K
EEFT icon
13
Euronet Worldwide
EEFT
$3.02B
$60.6M 2.47%
551,431
+17,606
+3% +$1.85M
MOD icon
14
Modine Manufacturing
MOD
$12.8B
$59.4M 2.42%
623,970
-64,951
-9% -$5.02M
EFOR
15
Everforth Inc
EFOR
$845M
$57.4M 2.34%
548,300
+4,931
+0.9% +$477K
SIMO icon
16
Silicon Motion
SIMO
$9.19B
$56.7M 2.31%
736,371
+35,623
+5% +$2.43M
FHB icon
17
First Hawaiian
FHB
$3.42B
$50.5M 2.06%
2,299,222
+48,213
+2% +$1.04M
MMI icon
18
Marcus & Millichap
MMI
$1.15B
$50.2M 2.05%
1,470,042
+12,433
+0.9% +$456K
SFM icon
19
Sprouts Farmers Market
SFM
$7.04B
$48.8M 1.99%
756,153
+14,942
+2% +$833K
AHCO icon
20
AdaptHealth
AHCO
$1.46B
$48.5M 1.97%
4,210,211
+144,516
+4% +$1.23M
GMS
21
DELISTED
GMS Inc
GMS
$47.5M 1.93%
487,549
+9,441
+2% +$826K
LOPE icon
22
Grand Canyon Education
LOPE
$3.71B
$41.9M 1.71%
307,859
+6,774
+2% +$884K
ALEX
23
DELISTED
Alexander & Baldwin
ALEX
$40.2M 1.64%
2,442,724
-21,531
-0.9% -$370K
PAR icon
24
PAR Technology
PAR
$637M
$39.6M 1.61%
874,046
+16,166
+2% +$714K
RHP icon
25
Ryman Hospitality Properties
RHP
$8.4B
$39.6M 1.61%
242,540
-195,248
-45% -$22.4M
1
2 3 4

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Reinhart Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Reinhart Partners held 84 positions worth $2.46B, up 8% from $2.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reinhart Partners's Q1 2024 filing shows 4 new, 30 increased, 41 reduced and 3 closed positions. Its largest new stake was Axcelis: 339,592 shares worth $37.9M. The largest sale was Carter's, an estimated $27.8M.

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 Q1 2024 buy was Axcelis: 339,592 shares worth $37.9M.
  • Reinhart Partners added most to Frontdoor in Q1 2024, an estimated $9.87M increase.
  • Reinhart Partners's biggest Q1 2024 reduction was Carter's, cutting an estimated $27.8M.
  • Reinhart Partners fully exited Vistra in Q1 2024, selling an estimated $14.1M.
  • Reinhart Partners's ten largest holdings make up 34% of its $2.46B portfolio in Q1 2024.
  • Reinhart Partners opened 4 new positions and closed 3 in Q1 2024.
  • Reinhart Partners's portfolio value rose 8% quarter-over-quarter to $2.46B.

Based on Reinhart Partners's 13F filing for Q1 2024, filed 3 Apr 2024.