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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
-0.22%
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
$2.6B
AUM Growth
-$34.2M
Cap. Flow
+$22.6M
Cap. Flow %
0.87%
Top 10 Hldgs %
36.05%
Holding
85
New
5
Increased
31
Reduced
39
Closed
7

Top Buys

1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$33.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$33M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$32.9M
4
ACLS icon
Axcelis
ACLS
+$28.9M
5
IDCC icon
InterDigital
IDCC
+$28.7M

Top Sells

1
LPLA icon
LPL Financial
LPLA
+$27M
2
WTFC icon
Wintrust Financial
WTFC
+$24.3M
3
SRCE icon
1st Source
SRCE
+$14M
4
PAR icon
PAR Technology
PAR
+$13.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$13.1M

Sector Composition

1 Financials 23.58%
2 Technology 20.42%
3 Industrials 19.3%
4 Healthcare 10.98%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$24.8B
$123M 4.71%
57,981
+1,183
+2% +$2.48M
LNTH icon
2
Lantheus
LNTH
$6.85B
$122M 4.7%
1,366,873
+123,282
+10% +$12M
FTDR icon
3
Frontdoor
FTDR
$5.3B
$111M 4.29%
2,037,618
-239,078
-11% -$13M
UHAL.B icon
4
U-Haul Holding Co Series N
UHAL.B
$12.3B
$101M 3.9%
1,581,127
+510,481
+48% +$33.6M
NSP icon
5
Insperity
NSP
$1.86B
$90.8M 3.49%
1,171,843
+89,809
+8% +$7.27M
AGO icon
6
Assured Guaranty
AGO
$3.75B
$90.5M 3.48%
1,005,784
+28,026
+3% +$2.45M
AL
7
DELISTED
Air Lease Corp
AL
$76.5M 2.94%
1,585,790
+42,034
+3% +$1.98M
WTM icon
8
White Mountains Insurance
WTM
$5.52B
$74.4M 2.86%
38,272
-1,097
-3% -$2.07M
HLMN icon
9
Hillman Solutions
HLMN
$1.62B
$74.1M 2.85%
7,612,474
+130,273
+2% +$1.39M
MMI icon
10
Marcus & Millichap
MMI
$1.18B
$73.1M 2.81%
1,909,491
+73,792
+4% +$2.89M
ACIW icon
11
ACI Worldwide
ACIW
$5.91B
$73M 2.81%
1,407,815
-962
-0.1% -$51.2K
WTFC icon
12
Wintrust Financial
WTFC
$11.1B
$72.9M 2.81%
584,589
-196,804
-25% -$24.3M
ACLS icon
13
Axcelis
ACLS
$4.19B
$72.4M 2.79%
1,036,112
+348,504
+51% +$28.9M
IDCC icon
14
InterDigital
IDCC
$6.81B
$69.8M 2.69%
360,238
+164,223
+84% +$28.7M
FAF icon
15
First American
FAF
$7.4B
$65.1M 2.5%
1,042,158
+28,755
+3% +$1.88M
EEFT icon
16
Euronet Worldwide
EEFT
$3.05B
$64.5M 2.48%
627,149
+20,824
+3% +$2.12M
SIMO icon
17
Silicon Motion
SIMO
$8.9B
$61.4M 2.36%
1,135,738
+55,363
+5% +$3.1M
EHC icon
18
Encompass Health
EHC
$11.1B
$60.6M 2.33%
656,320
-16,720
-2% -$1.64M
AHCO icon
19
AdaptHealth
AHCO
$1.48B
$59.7M 2.3%
6,266,854
+68,212
+1% +$690K
PAR icon
20
PAR Technology
PAR
$666M
$54.3M 2.09%
746,660
-200,113
-21% -$13.7M
LOPE icon
21
Grand Canyon Education
LOPE
$3.71B
$54.2M 2.09%
330,946
+5,339
+2% +$818K
FHB icon
22
First Hawaiian
FHB
$3.59B
$52.4M 2.02%
2,020,442
-440,877
-18% -$11.3M
EFOR
23
Everforth Inc
EFOR
$756M
$48.9M 1.88%
587,193
-1,806
-0.3% -$165K
GMS
24
DELISTED
GMS Inc
GMS
$45.9M 1.77%
541,519
+12,099
+2% +$1.14M
ALEX
25
DELISTED
Alexander & Baldwin
ALEX
$43.8M 1.69%
2,469,815
-84,097
-3% -$1.59M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Reinhart Partners held 85 positions worth $2.6B, down 1.3% from $2.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reinhart Partners's Q4 2024 filing shows 5 new, 31 increased, 39 reduced and 7 closed positions. Its largest new stake was iShares Russell 2000 ETF: 144,731 shares worth $32M. The largest sale was LPL Financial, an estimated $27M.

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

  • Reinhart Partners's largest Q4 2024 buy was iShares Russell 2000 ETF: 144,731 shares worth $32M.
  • Reinhart Partners added most to U-Haul Holding Co Series N in Q4 2024, an estimated $33.6M increase.
  • Reinhart Partners's biggest Q4 2024 reduction was LPL Financial, cutting an estimated $27M.
  • Reinhart Partners fully exited 1st Source in Q4 2024, selling an estimated $14M.
  • Reinhart Partners's ten largest holdings make up 36% of its $2.6B portfolio in Q4 2024.
  • Reinhart Partners opened 5 new positions and closed 7 in Q4 2024.
  • Reinhart Partners's portfolio value fell 1.3% quarter-over-quarter to $2.6B.

Based on Reinhart Partners's 13F filing for Q4 2024, filed 13 Jan 2025.