Latest REINHART PARTNERS, INC. Stock Portfolio

REINHART PARTNERS, INC. Performance:

2024 Q4: -0.98%YTD: 11.85%2023: 14.14%

Performance for 2024 Q4 is -0.98%, and YTD is 11.85%, and 2023 is 14.14%.

About REINHART PARTNERS, INC. and 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 $2.6 Billions as of 31 Dec, 2024.

The top stock holdings of REINHART PARTNERS, LLC. are FCNCA, LNTH, FTDR. The fund has invested 4.7% of it's portfolio in FIRST CTZNS BANCSHS NC CL A and 4.7% of portfolio in LANTHEUS HLDGS INC COM.

The fund managers got completely rid off 1ST SOURCE CORP COM (SRCE), ALEXANDRIA REAL EST EQ COM (ARE) and INTERPUBLIC GROUP (IPG) stocks. They significantly reduced their stock positions in LPL FINL HLDGS INC COM (LPLA), LIVE NATION INC COM (LYV) and SNAP-ON INC (SNA). REINHART PARTNERS, LLC. opened new stock positions in ISHARES TR RUSSELL 2000 (IJR), AMN HEALTHCARE SVCS IN COM (AMN) and TAPESTRY INC COM (TPR). The fund showed a lot of confidence in some stocks as they added substantially to INTERDIGITAL INC COM (IDCC), AXCELIS TECHNOLOGIES I COM (ACLS) and U HAUL HOLDING CO (UHAL).

REINHART PARTNERS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that REINHART PARTNERS, LLC. made a return of -0.98% in the last quarter. In trailing 12 months, it's portfolio return was 11.85%.

New Buys

Ticker	$ Bought
ishares tr russell 2000	31,980,300
amn healthcare svcs in com	12,341,300
tapestry inc com	5,969,100
microchip technology inc	5,736,450
ishares tr russell mcp vl	3,170,570

New stocks bought by REINHART PARTNERS, INC.

Additions

Ticker	% Inc.
interdigital inc com	83.78
axcelis technologies i com	50.68
u haul holding co	47.68
maximus inc com	43.48
zimmer biomet holdings inc	34.43
paycom software inc com	27.28
fmc corp	20.86
thor inds inc com	12.8

Additions to existing portfolio by REINHART PARTNERS, INC.

Reductions

Ticker	% Reduced
lpl finl hldgs inc com	-72.07
live nation inc com	-54.66
snap-on inc	-47.68
bjs whsl club hldgs in com	-35.72
bok finl corp com new	-35.52
sprouts fmrs mkt inc com	-30.12
ryman hospitality ppty com	-27.97
wintrust finl corp com	-25.19

REINHART PARTNERS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
interpublic group	-8,393,640
1st source corp com	-13,984,400
loews corp com	-7,670,650
alexandria real est eq com	-9,204,740
american express co	-298,320
microsoft corp	-387,270
intuit inc	-310,500

REINHART PARTNERS, INC. got rid off the above stocks

Sector Distribution

REINHART PARTNERS, LLC. has about 19.8% of it's holdings in Industrials sector.

Sector	%
Industrials	19.8
Financial Services	18.3
Technology	15.4
Healthcare	10.5
Consumer Cyclical	10.2
Others	8.5
Real Estate	7.2
Consumer Defensive	3.7
Communication Services	3.1
Basic Materials	2.4

Market Cap. Distribution

REINHART PARTNERS, LLC. has about 13.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	66.7
LARGE-CAP	13.1
SMALL-CAP	11.7
UNALLOCATED	8.5

Stocks belong to which Index?

About 52.2% of the stocks held by REINHART PARTNERS, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	47.8
RUSSELL 2000	45.4
S&P 500	6.8

Top 5 Winners (%)		%
PAR	par technology corp com	39.5 %
LPLA	lpl finl hldgs inc com	36.5 %
RHP	ryman hospitality ppty com	24.5 %
IDCC	interdigital inc com	20.7 %
LYV	live nation inc com	18.0 %

Top 5 Winners ($)		$
PAR	par technology corp com	19.5 M
FTDR	frontdoor inc com	15.3 M
WTFC	wintrust finl corp com	12.6 M
IDCC	interdigital inc com	12.0 M
LPLA	lpl finl hldgs inc com	10.8 M

Top 5 Losers (%)		%
ACLS	axcelis technologies i com	-26.4 %
FMC	fmc corp	-24.9 %
COLD	americold rlty tr com	-23.8 %
REXR	rexford indl rlty inc com	-23.0 %
ST	sensata technologies h shs	-20.6 %

Top 5 Losers ($)		$
ACLS	axcelis technologies i com	-25.9 M
LNTH	lantheus hldgs inc com	-25.6 M
NSP	insperity inc com	-11.5 M
AHCO	adapthealth corp common stock	-10.6 M
UHAL	u haul holding co	-10.2 M

REINHART PARTNERS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of REINHART PARTNERS, INC.

REINHART PARTNERS, LLC. has 78 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. ACLS proved to be the most loss making stock for the portfolio. PAR was the most profitable stock for REINHART PARTNERS, LLC. last quarter.

Last Reported on: 13 Jan, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACIW	aci worldwide inc com	2.81	1,407,820	73,049,700	reduced	-0.07

ACLS	axcelis technologies i com	2.79	1,036,110	72,393,100	added	50.68

AFG	american finl group	0.33	63,187	8,652,260	reduced	-17.64

AGO	assured guaranty ltd com	3.48	1,005,780	90,530,600	added	2.87

AHCO	adapthealth corp common stock	2.30	6,266,850	59,660,400	added	1.1

AL	air lease corp cl a	2.94	1,585,790	76,450,900	added	2.72

ALEX	alexander & baldwin in com	1.69	2,469,820	43,814,500	reduced	-3.29

ALSN	allison transmission h com	0.43	102,533	11,079,700	reduced	-17.57

AMG	affiliated mngrs grp com	0.53	74,834	13,838,300	reduced	-16.46

AMN	amn healthcare svcs in com	0.48	515,941	12,341,300	new

ARE	alexandria real est eq com	0.00	0.00	0.00	sold off	-100

ASGN	asgn inc com	1.88	587,193	48,936,600	reduced	-0.31

AVTR	avantor inc com	0.45	551,273	11,615,300	added	3.87

AXP	american express co	0.00	0.00	0.00	sold off	-100

BIL	spdr ser tr portfolio short	0.01	9,500	283,670	unchanged	0.00

BJ	bjs whsl club hldgs in com	0.34	97,413	8,703,810	reduced	-35.72

BKR	baker hughes company cl a	0.39	249,561	10,237,000	reduced	-17.19

BOKF	bok finl corp com new	0.32	78,596	8,366,540	reduced	-35.52

COLD	americold rlty tr com	0.37	454,645	9,729,400	added	3.78

CPT	camden ppty tr sh ben int	0.41	91,286	10,592,800	reduced	-16.68