Latest REINHART PARTNERS, INC. Stock Portfolio
$4.91Billion
Equity Portfolio Value
Last Reported on: 03 Apr, 2024
About REINHART PARTNERS, INC. and it’s 13F Hedge Fund Stock Holdings
REINHART PARTNERS, LLC. is a hedge fund based in Mequon, WI. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, REINHART PARTNERS, LLC. reported an equity portfolio of $2.3 Billions as of 31 Dec, 2023.
The top stock holdings of REINHART PARTNERS, LLC. are UHAL, NSP, LNTH. The fund has invested 4.7% of it's portfolio in U HAUL HOLDING CO and 4.6% of portfolio in INSPERITY INC COM.
They significantly reduced their stock positions in EAGLE MATERIALS INC COM (EXP), PROGRESSIVE CORP-OHIO- (PGR) and TRINET GROUP INC COM (TNET). REINHART PARTNERS, LLC. opened new stock positions in MODINE MFG CO COM (MOD), ISHARES TR RUSSELL MCP VL (AGG) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to SPROUTS FMRS MKT INC COM (SFM), SILICON MOTION TECH CP SPONSOR and LANTHEUS HLDGS INC COM (LNTH).
The top stock holdings of REINHART PARTNERS, LLC. are UHAL, NSP, LNTH. The fund has invested 4.7% of it's portfolio in U HAUL HOLDING CO and 4.6% of portfolio in INSPERITY INC COM.
They significantly reduced their stock positions in EAGLE MATERIALS INC COM (EXP), PROGRESSIVE CORP-OHIO- (PGR) and TRINET GROUP INC COM (TNET). REINHART PARTNERS, LLC. opened new stock positions in MODINE MFG CO COM (MOD), ISHARES TR RUSSELL MCP VL (AGG) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to SPROUTS FMRS MKT INC COM (SFM), SILICON MOTION TECH CP SPONSOR and LANTHEUS HLDGS INC COM (LNTH).
New Buys
| Ticker | $ Bought |
|---|---|
| AXCELIS TECHNOLOGIES I COM | 75,742,600 |
| ALEXANDRIA REAL EST EQ COM | 23,004,000 |
| XCEL ENERGY | 21,932,300 |
| REXFORD INDL RLTY INC COM | 18,218,600 |
New stocks bought by REINHART PARTNERS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| CAMDEN PPTY TR SH BEN INT | 165 |
| FRONTDOOR INC COM | 130 |
| LANTHEUS HLDGS INC COM | 116 |
| SILICON MOTION TECH CP SPONSOR | 110 |
| ADAPTHEALTH CORP COMMON STOCK | 107 |
| EURONET WORLDWIDE INC COM | 106 |
| FIRST CTZNS BANCSHS NC CL A | 106 |
| FMC CORP | 106 |
Additions to existing portfolio by REINHART PARTNERS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| CARTER INC COM | -11.96 |
REINHART PARTNERS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UGI CORP | -11,833,600 |
| VISTRA ENERGY CORP COM | -14,109,300 |
| ISHARES TR RUSSELL MCP VL | -1,072,780 |
REINHART PARTNERS, INC. got rid off the above stocks
Current Stock Holdings of REINHART PARTNERS, INC.
Last Reported on: 03 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACIW | ACI WORLDWIDE INC COM | 3.07 | 4,539,240 | 150,748,000 | ADDED | 100 | |
| ACLS | AXCELIS TECHNOLOGIES I COM | 1.54 | 679,184 | 75,742,600 | NEW | ||
| AFG | AMERICAN FINL GROUP | 0.50 | 178,674 | 24,385,400 | ADDED | 93.08 | |
| AGG | ISHARES TR S&P 500 INDEX | 0.05 | 4,490 | 2,360,530 | ADDED | 100 | |
| AGG | ISHARES TR RUSSELL MCP VL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGO | ASSURED GUARANTY LTD COM | 3.16 | 1,781,070 | 155,398,000 | ADDED | 99.27 | |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 1.97 | 8,420,420 | 96,919,100 | ADDED | 107 | |
| AL | AIR LEASE CORP CL A | 3.00 | 2,862,400 | 147,242,000 | ADDED | 104 | |
| ALEX | ALEXANDER & BALDWIN IN COM | 1.64 | 4,885,450 | 80,463,300 | ADDED | 98.25 | |
| ALSN | ALLISON TRANSMISSION H COM | 0.49 | 296,348 | 24,051,600 | ADDED | 45.27 | |
| AMG | AFFILIATED MNGRS GRP COM | 0.73 | 214,678 | 35,952,200 | ADDED | 91.15 | |
| ARE | ALEXANDRIA REAL EST EQ COM | 0.47 | 178,450 | 23,004,000 | NEW | ||
| ASGN | ASGN INC COM | 2.34 | 1,096,600 | 114,880,000 | ADDED | 101 | |
| AVTR | AVANTOR INC COM | 0.65 | 1,248,810 | 31,932,000 | ADDED | 96.17 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 2,200 | 500,918 | ADDED | 100 | |
| BIL | SPDR SER TR PORTFOLIO SHORT | 0.01 | 19,000 | 565,630 | ADDED | 100 | |
| BJ | BJS WHSL CLUB HLDGS IN COM | 0.56 | 361,256 | 27,329,100 | ADDED | 98.29 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.48 | 703,486 | 23,566,800 | ADDED | 96.64 | |
| BOKF | BOK FINL CORP COM NEW | 0.55 | 294,242 | 27,070,300 | ADDED | 96.82 | |
| COLD | AMERICOLD RLTY TR COM | 0.51 | 1,009,830 | 25,164,900 | ADDED | 96.31 | |
| CPT | CAMDEN PPTY TR SH BEN INT | 0.52 | 259,790 | 25,563,300 | ADDED | 165 | |
| CRI | CARTER INC COM | 0.95 | 551,464 | 46,698,000 | REDUCED | -11.96 | |
| CRL | CHARLES RIV LABORATORIES INTL | 0.79 | 143,648 | 38,921,500 | ADDED | 97.06 | |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 0.45 | 303,160 | 22,218,600 | ADDED | 38.49 | |
| EEFT | EURONET WORLDWIDE INC COM | 2.47 | 1,102,860 | 121,238,000 | ADDED | 106 | |
| EHC | ENCOMPASS HEALTH CORP COM | 2.48 | 1,473,610 | 121,691,000 | ADDED | 101 | |
| ESI | ELEMENT SOLUTIONS INC COM | 1.19 | 2,338,080 | 58,405,400 | ADDED | 49.51 | |
| EXP | EAGLE MATERIALS INC COM | 0.50 | 89,856 | 24,418,300 | ADDED | 96.5 | |
| FAF | FIRST AMERN FINL CORP COM | 1.42 | 1,138,190 | 69,486,300 | ADDED | 105 | |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 3.90 | 117,166 | 191,567,000 | ADDED | 106 | |
| FHB | FIRST HAWAIIAN INC COM | 2.06 | 4,598,440 | 100,982,000 | ADDED | 104 | |
| FIS | FIDELITY NATL INFO SVC COM | 0.72 | 478,720 | 35,511,500 | ADDED | 98.25 | |
| FMC | FMC CORP | 0.32 | 247,348 | 15,756,000 | ADDED | 106 | |
| FNF | FIDELITY NATL FIN INC CL A | 0.72 | 660,874 | 35,092,500 | ADDED | 96.25 | |
| FORM | FORMFACTOR INC COM | 1.37 | 1,471,770 | 67,156,800 | ADDED | 97.47 | |
| FTDR | FRONTDOOR INC COM | 3.04 | 4,577,540 | 149,136,000 | ADDED | 130 | |
| GMS | GMS INC COM | 1.93 | 975,098 | 94,916,100 | ADDED | 103 | |
| GNTX | GENTEX CORP COM | 1.48 | 2,013,720 | 72,735,500 | ADDED | 105 | |
| GPN | GLOBAL PMTS INC COM | 0.68 | 248,148 | 33,167,400 | ADDED | 97.62 | |
| GXO | GXO LOGISTICS INCORPOR COMMON | 1.21 | 1,109,370 | 59,639,800 | ADDED | 105 | |
| HLMN | HILLMAN SOLUTIONS CORP COM | 3.00 | 13,840,000 | 147,258,000 | ADDED | 106 | |
| IBOC | INTERNATIONAL BNCSHRS COM | 1.46 | 1,281,030 | 71,916,800 | ADDED | 106 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.55 | 195,654 | 26,888,700 | ADDED | 43.65 | |
| INTU | INTUIT INC | 0.01 | 1,000 | 650,000 | ADDED | 100 | |
| IPG | INTERPUBLIC GROUP | 0.42 | 632,210 | 20,629,000 | ADDED | 98.18 | |
| L | LOEWS CORP COM | 0.36 | 229,140 | 17,939,400 | ADDED | 96.85 | |
| LESL | LESLIES INC COM | 0.43 | 3,214,800 | 20,896,200 | ADDED | 96.98 | |
| LKQ | LKQ CORP COM | 0.53 | 490,242 | 26,183,900 | ADDED | 97.33 | |
| LNTH | LANTHEUS HLDGS INC COM | 3.73 | 2,940,770 | 183,033,000 | ADDED | 116 | |
| LOPE | GRAND CANYON ED INC COM | 1.71 | 615,718 | 83,866,900 | ADDED | 104 | |
| LPLA | LPL FINL HLDGS INC COM | 0.82 | 151,670 | 40,071,100 | ADDED | 103 | |
| LYV | LIVE NATION INC COM | 0.84 | 391,074 | 41,364,000 | ADDED | 93.87 | |
| MMI | MARCUS & MILLICHAP INC COM | 2.05 | 2,940,080 | 100,463,000 | ADDED | 101 | |
| MMS | MAXIMUS INC COM | 0.79 | 463,638 | 38,899,300 | ADDED | 103 | |
| MOD | MODINE MFG CO COM | 2.42 | 1,247,940 | 118,791,000 | ADDED | 81.14 | |
| MSFT | MICROSOFT CORP | 0.01 | 1,800 | 757,296 | ADDED | 100 | |
| MTB | M&T BANK CORP | 0.53 | 179,994 | 26,178,500 | ADDED | 98.19 | |
| NSP | INSPERITY INC COM | 4.00 | 1,789,940 | 196,196,000 | ADDED | 102 | |
| NTRS | NORTHERN TRUST | 0.41 | 224,178 | 19,933,900 | ADDED | 97.99 | |
| PAR | PAR TECHNOLOGY CORP COM | 1.61 | 1,748,090 | 79,293,400 | ADDED | 103 | |
| PGR | PROGRESSIVE CORP-OHIO- | 0.37 | 88,328 | 18,268,000 | ADDED | 97.7 | |
| PINC | PREMIER INC CL A | 0.01 | 33,220 | 734,162 | ADDED | 100 | |
| REXR | REXFORD INDL RLTY INC COM | 0.37 | 362,198 | 18,218,600 | NEW | ||
| RHP | RYMAN HOSPITALITY PPTY COM | 1.61 | 485,080 | 79,202,000 | ADDED | 10.8 | |
| SEE | SEALED AIR CORP | 0.46 | 612,490 | 22,784,600 | ADDED | 101 | |
| SFM | SPROUTS FMRS MKT INC COM | 1.99 | 1,512,310 | 97,513,500 | ADDED | 104 | |
| SIMO | SILICON MOTION TECH CP SPONSOR | 2.31 | 1,472,740 | 113,313,000 | ADDED | 110 | |
| SNA | SNAP-ON INC | 0.39 | 64,610 | 19,138,600 | ADDED | 97.73 | |
| SRCE | 1ST SOURCE CORP COM | 0.51 | 474,872 | 24,892,800 | ADDED | 99.21 | |
| SSNC | SS&C TECHNOLOGIES HLDG COM | 0.87 | 660,768 | 42,533,600 | ADDED | 94.77 | |
| ST | SENSATA TECHNOLOGIES H SHS | 0.45 | 602,800 | 22,146,900 | ADDED | 100 | |
| SWK | STANLEY BLACK & DECKER, INC | 0.30 | 150,462 | 14,734,700 | ADDED | 99.21 | |
| THO | THOR INDS INC COM | 1.37 | 575,056 | 67,477,000 | ADDED | 94.25 | |
| TNET | TRINET GROUP INC COM | 1.12 | 413,622 | 54,800,800 | ADDED | 93.71 | |
| TRU | TRANSUNION COM | 0.67 | 413,330 | 32,983,800 | ADDED | 93.8 | |
| UGI | UGI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHAL | U HAUL HOLDING CO | 4.02 | 2,960,290 | 197,392,000 | ADDED | 94.05 | |
| VST | VISTRA ENERGY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTR | VENTAS INC COM | 0.40 | 450,424 | 19,611,400 | ADDED | 94.42 | |
| WTFC | WINTRUST FINL CORP COM | 3.11 | 1,462,690 | 152,690,000 | ADDED | 104 | |
| WTM | WHITE MTNS INS GRP LTD COM | 2.79 | 76,450 | 137,176,000 | ADDED | 102 | |
| WY | WEYERHAEUSER CO | 0.43 | 590,080 | 21,189,800 | ADDED | 97.46 | |
| XEL | XCEL ENERGY | 0.45 | 408,044 | 21,932,300 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.39 | 146,614 | 19,350,200 | ADDED | 98.32 |