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Latest REINHART PARTNERS, INC. Stock Portfolio

$4.91Billion– No. of Holdings #81

REINHART PARTNERS, INC. Performance:
2024 Q1: 6.89%YTD: 6.89%2023: 14.25%

Performance for 2024 Q1 is 6.89%, and YTD is 6.89%, and 2023 is 14.25%.

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 $4.9 Billions as of 31 Mar, 2024.

The top stock holdings of REINHART PARTNERS, LLC. are UHAL, NSP, FCNCA. The fund has invested 4% of it's portfolio in U HAUL HOLDING CO and 4% of portfolio in INSPERITY INC COM.

The fund managers got completely rid off VISTRA ENERGY CORP COM (VST), UGI CORP (UGI) and ISHARES TR RUSSELL MCP VL (AGG) stocks. They significantly reduced their stock positions in CARTER INC COM (CRI). REINHART PARTNERS, LLC. opened new stock positions in AXCELIS TECHNOLOGIES I COM (ACLS), ALEXANDRIA REAL EST EQ COM (ARE) and XCEL ENERGY (XEL). The fund showed a lot of confidence in some stocks as they added substantially to CAMDEN PPTY TR SH BEN INT (CPT), FRONTDOOR INC COM (FTDR) and LANTHEUS HLDGS INC COM (LNTH).
REINHART PARTNERS, INC. Equity Portfolio Value
Last Reported on: 03 Apr, 2024

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

Our best estimate is that REINHART PARTNERS, LLC. made a return of 6.89% in the last quarter. In trailing 12 months, it's portfolio return was 19.34%.

New Buys

Ticker$ Bought
axcelis technologies i com75,742,600
alexandria real est eq com23,004,000
xcel energy21,932,300
rexford indl rlty inc com18,218,600

New stocks bought by REINHART PARTNERS, INC.

Additions

Ticker% Inc.
camden ppty tr sh ben int165
frontdoor inc com130
lantheus hldgs inc com116
silicon motion tech cp sponsor110
adapthealth corp common stock107
euronet worldwide inc com106
first ctzns bancshs nc cl a106
fmc corp106

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

Sector Distribution

REINHART PARTNERS, LLC. has about 21.1% of it's holdings in Industrials sector.

Sector%
Industrials21.1
Financial Services20.1
Technology14.9
Consumer Cyclical11.2
Healthcare9.4
Real Estate8
Others6.3
Consumer Defensive4.2
Basic Materials2.7
Communication Services1.3

Market Cap. Distribution

REINHART PARTNERS, LLC. has about 19.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP63.2
LARGE-CAP19.3
SMALL-CAP11.2
UNALLOCATED6.3

Stocks belong to which Index?

About 52.9% of the stocks held by REINHART PARTNERS, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others47.1
RUSSELL 200041.6
S&P 50011.3
Top 5 Winners (%)%
AHCO
adapthealth corp common stock
55.7 %
RHP
ryman hospitality ppty com
41.7 %
MOD
modine mfg co com
38.2 %
ALSN
allison transmission h com
30.9 %
SFM
sprouts fmrs mkt inc com
27.6 %
Top 5 Winners ($)$
AHCO
adapthealth corp common stock
34.7 M
MOD
modine mfg co com
32.8 M
AL
air lease corp cl a
27.4 M
RHP
ryman hospitality ppty com
23.3 M
SFM
sprouts fmrs mkt inc com
21.1 M
Top 5 Losers (%)%
MMI
marcus & millichap inc com
-15.6 %
COLD
americold rlty tr com
-13.3 %
XEL
xcel energy
-9.0 %
ALEX
alexander & baldwin in com
-8.9 %
LESL
leslies inc com
-8.0 %
Top 5 Losers ($)$
MMI
marcus & millichap inc com
-18.5 M
ALEX
alexander & baldwin in com
-7.9 M
FTDR
frontdoor inc com
-5.9 M
GXO
gxo logistics incorpor common
-4.4 M
UHAL
u haul holding co
-3.9 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 81 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. MMI proved to be the most loss making stock for the portfolio. AHCO was the most profitable stock for REINHART PARTNERS, LLC. last quarter.

Last Reported on: 03 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions