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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
+10.79%
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
$2.63B
AUM Growth
+$226M
Cap. Flow
+$11.6M
Cap. Flow %
0.44%
Top 10 Hldgs %
34.52%
Holding
84
New
3
Increased
33
Reduced
38
Closed
4

Top Buys

1
ACLS icon
Axcelis
ACLS
+$31.4M
2
IDCC icon
InterDigital
IDCC
+$25.7M
3
SIMO icon
Silicon Motion
SIMO
+$21.5M
4
AHCO icon
AdaptHealth
AHCO
+$20.5M
5
RHP icon
Ryman Hospitality Properties
RHP
+$13.9M

Top Sells

1
ACIW icon
ACI Worldwide
ACIW
+$40.2M
2
SFM icon
Sprouts Farmers Market
SFM
+$31.7M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$26.1M
4
LNTH icon
Lantheus
LNTH
+$23.4M
5
MOD icon
Modine Manufacturing
MOD
+$14.9M

Sector Composition

1 Financials 24.77%
2 Technology 18.66%
3 Industrials 18.57%
4 Healthcare 11.56%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
1
Lantheus
LNTH
$6.84B
$136M 5.18%
1,243,591
-225,066
-15% -$23.4M
FTDR icon
2
Frontdoor
FTDR
$5.3B
$109M 4.15%
2,276,696
-54,241
-2% -$2.35M
FCNCA icon
3
First Citizens BancShares
FCNCA
$24.8B
$105M 3.97%
56,798
+416
+0.7% +$794K
NSP icon
4
Insperity
NSP
$1.86B
$95.2M 3.62%
1,082,034
+68,160
+7% +$6.31M
WTFC icon
5
Wintrust Financial
WTFC
$11.1B
$84.8M 3.22%
781,393
+47,242
+6% +$4.93M
HLMN icon
6
Hillman Solutions
HLMN
$1.62B
$79M 3%
7,482,201
+503,809
+7% +$4.86M
AGO icon
7
Assured Guaranty
AGO
$3.75B
$77.8M 2.95%
977,758
+71,114
+8% +$5.61M
UHAL.B icon
8
U-Haul Holding Co Series N
UHAL.B
$12.3B
$77.1M 2.93%
1,070,646
-401,037
-27% -$26.1M
MMI icon
9
Marcus & Millichap
MMI
$1.18B
$72.7M 2.76%
1,835,699
+129,333
+8% +$4.88M
ACLS icon
10
Axcelis
ACLS
$4.18B
$72.1M 2.74%
687,608
+268,560
+64% +$31.4M
ACIW icon
11
ACI Worldwide
ACIW
$5.91B
$71.7M 2.72%
1,408,777
-879,072
-38% -$40.2M
AL
12
DELISTED
Air Lease Corp
AL
$69.9M 2.66%
1,543,756
+98,755
+7% +$4.5M
AHCO icon
13
AdaptHealth
AHCO
$1.48B
$69.6M 2.64%
6,198,642
+1,929,339
+45% +$20.5M
FAF icon
14
First American
FAF
$7.41B
$66.9M 2.54%
1,013,403
+69,648
+7% +$4.25M
WTM icon
15
White Mountains Insurance
WTM
$5.54B
$66.8M 2.54%
39,369
+1,490
+4% +$2.6M
SIMO icon
16
Silicon Motion
SIMO
$8.88B
$65.6M 2.49%
1,080,375
+326,358
+43% +$21.5M
EHC icon
17
Encompass Health
EHC
$11.1B
$65M 2.47%
673,040
+15,550
+2% +$1.4M
EEFT icon
18
Euronet Worldwide
EEFT
$3.05B
$60.2M 2.28%
606,325
+47,469
+8% +$4.8M
FHB icon
19
First Hawaiian
FHB
$3.59B
$57M 2.16%
2,461,319
+141,327
+6% +$3.3M
EFOR
20
Everforth Inc
EFOR
$754M
$54.9M 2.09%
588,999
+39,607
+7% +$3.67M
PAR icon
21
PAR Technology
PAR
$664M
$49.3M 1.87%
946,773
+57,049
+6% +$2.96M
ALEX
22
DELISTED
Alexander & Baldwin
ALEX
$49M 1.86%
2,553,912
+72,240
+3% +$1.36M
GMS
23
DELISTED
GMS Inc
GMS
$47.9M 1.82%
529,420
+33,656
+7% +$2.98M
LOPE icon
24
Grand Canyon Education
LOPE
$3.71B
$46.2M 1.75%
325,607
+15,182
+5% +$2.19M
RHP icon
25
Ryman Hospitality Properties
RHP
$7.9B
$41.1M 1.56%
383,026
+136,756
+56% +$13.9M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Reinhart Partners held 84 positions worth $2.63B, up 9.4% from $2.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reinhart Partners's Q3 2024 filing shows 3 new, 33 increased, 38 reduced and 4 closed positions. Its largest new stake was InterDigital: 196,015 shares worth $27.8M. The largest sale was ACI Worldwide, an estimated $40.2M.

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

  • Reinhart Partners's largest Q3 2024 buy was InterDigital: 196,015 shares worth $27.8M.
  • Reinhart Partners added most to Axcelis in Q3 2024, an estimated $31.4M increase.
  • Reinhart Partners's biggest Q3 2024 reduction was ACI Worldwide, cutting an estimated $40.2M.
  • Reinhart Partners fully exited Northern Trust in Q3 2024, selling an estimated $8.95M.
  • Reinhart Partners's ten largest holdings make up 35% of its $2.63B portfolio in Q3 2024.
  • Reinhart Partners opened 3 new positions and closed 4 in Q3 2024.
  • Reinhart Partners's portfolio value rose 9.4% quarter-over-quarter to $2.63B.

Based on Reinhart Partners's 13F filing for Q3 2024, filed 9 Oct 2024.