We are live on ! Find out more
RP

Reinhart Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 55.55%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
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
$2.41B
AUM Growth
-$48.6M
Cap. Flow
+$17.3M
Cap. Flow %
0.72%
Top 10 Hldgs %
35.02%
Holding
83
New
2
Increased
32
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$20.8M
2
CRI icon
Carter's
CRI
+$12.9M
3
NSP icon
Insperity
NSP
+$12M
4
MMS icon
Maximus
MMS
+$10.4M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$9.36M

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$17.6M
2
SEE
Sealed Air
SEE
+$11.4M
3
FORM icon
FormFactor
FORM
+$10.1M
4
VTR icon
Ventas
VTR
+$9.81M
5
SFM icon
Sprouts Farmers Market
SFM
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Industrials 19.31%
3 Technology 18.65%
4 Healthcare 10.43%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
1
Lantheus
LNTH
$6.8B
$118M 4.9%
1,468,657
-1,726
-0.1% -$127K
FCNCA icon
2
First Citizens BancShares
FCNCA
$24.1B
$94.9M 3.94%
56,382
-2,201
-4% -$3.68M
NSP icon
3
Insperity
NSP
$1.97B
$92.5M 3.84%
1,013,874
+118,902
+13% +$12M
ACIW icon
4
ACI Worldwide
ACIW
$5.78B
$90.6M 3.76%
2,287,849
+18,229
+0.8% +$635K
UHAL.B icon
5
U-Haul Holding Co Series N
UHAL.B
$12.1B
$88.3M 3.67%
1,471,683
-8,462
-0.6% -$532K
FTDR icon
6
Frontdoor
FTDR
$5.26B
$78.8M 3.27%
2,330,937
+42,169
+2% +$1.42M
WTFC icon
7
Wintrust Financial
WTFC
$11B
$72.4M 3.01%
734,151
+2,806
+0.4% +$275K
AGO icon
8
Assured Guaranty
AGO
$3.78B
$69.9M 2.91%
906,644
+16,110
+2% +$1.26M
WTM icon
9
White Mountains Insurance
WTM
$5.48B
$68.8M 2.86%
37,879
-346
-0.9% -$612K
AL
10
DELISTED
Air Lease Corp
AL
$68.7M 2.85%
1,445,001
+13,801
+1% +$671K
HLMN icon
11
Hillman Solutions
HLMN
$1.59B
$61.8M 2.57%
6,978,392
+58,387
+0.8% +$550K
SIMO icon
12
Silicon Motion
SIMO
$8.57B
$61.1M 2.54%
754,017
+17,646
+2% +$1.38M
ACLS icon
13
Axcelis
ACLS
$4.05B
$59.6M 2.48%
419,048
+79,456
+23% +$9.16M
EEFT icon
14
Euronet Worldwide
EEFT
$3.1B
$57.8M 2.4%
558,856
+7,425
+1% +$812K
EHC icon
15
Encompass Health
EHC
$11.2B
$56.4M 2.34%
657,490
-79,314
-11% -$6.66M
SFM icon
16
Sprouts Farmers Market
SFM
$7.02B
$55.1M 2.29%
659,040
-97,113
-13% -$7.08M
MMI icon
17
Marcus & Millichap
MMI
$1.16B
$53.8M 2.23%
1,706,366
+236,324
+16% +$7.65M
FAF icon
18
First American
FAF
$7.31B
$50.9M 2.12%
943,755
+374,662
+66% +$20.8M
EFOR
19
Everforth Inc
EFOR
$752M
$48.4M 2.01%
549,392
+1,092
+0.2% +$104K
FHB icon
20
First Hawaiian
FHB
$3.51B
$48.2M 2%
2,319,992
+20,770
+0.9% +$436K
MOD icon
21
Modine Manufacturing
MOD
$12.1B
$44.1M 1.83%
440,359
-183,611
-29% -$17.6M
LOPE icon
22
Grand Canyon Education
LOPE
$3.7B
$43.4M 1.8%
310,425
+2,566
+0.8% +$354K
AHCO icon
23
AdaptHealth
AHCO
$1.49B
$42.7M 1.77%
4,269,303
+59,092
+1% +$600K
ALEX
24
DELISTED
Alexander & Baldwin
ALEX
$42.1M 1.75%
2,481,672
+38,948
+2% +$640K
PAR icon
25
PAR Technology
PAR
$676M
$41.9M 1.74%
889,724
+15,678
+2% +$693K
1
2 3 4

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Reinhart Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Reinhart Partners held 83 positions worth $2.41B, down 2% from $2.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Reinhart Partners opened 2 new positions and exited 2, leaving the 83-position portfolio largely intact.

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

  • Reinhart Partners's largest Q2 2024 buy was WillScot Mobile Mini Holdings: 236,583 shares worth $8.9M.
  • Reinhart Partners added most to First American in Q2 2024, an estimated $20.8M increase.
  • Reinhart Partners's biggest Q2 2024 reduction was Modine Manufacturing, cutting an estimated $17.6M.
  • Reinhart Partners fully exited Sealed Air in Q2 2024, selling an estimated $11.4M.
  • Reinhart Partners's ten largest holdings make up 35% of its $2.41B portfolio in Q2 2024.
  • Reinhart Partners opened 2 new positions and closed 2 in Q2 2024.
  • Reinhart Partners's portfolio value fell 2% quarter-over-quarter to $2.41B.

Based on Reinhart Partners's 13F filing for Q2 2024, filed 18 Jul 2024.