Latest REINHART PARTNERS, INC. Stock Portfolio

REINHART PARTNERS, INC. Performance:

2024 Q3: 8.75%YTD: 12.95%2023: 14.14%

Performance for 2024 Q3 is 8.75%, and YTD is 12.95%, 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 30 Sep, 2024.

The top stock holdings of REINHART PARTNERS, LLC. are LNTH, FTDR, FCNCA. The fund has invested 5.2% of it's portfolio in LANTHEUS HLDGS INC COM and 4.2% of portfolio in FRONTDOOR INC COM.

The fund managers got completely rid off NORTHERN TRUST (NTRS), WEYERHAEUSER CO (WY) and LESLIES INC COM (LESL) stocks. They significantly reduced their stock positions in SPROUTS FMRS MKT INC COM (SFM), ACI WORLDWIDE INC COM (ACIW) and FIDELITY NATL FIN INC CL A (FNF). REINHART PARTNERS, LLC. opened new stock positions in INTERDIGITAL INC COM (IDCC), KEYSIGHT TECHNOLOGIES COM (KEYS) and PAYCOM SOFTWARE INC COM (PAYC). The fund showed a lot of confidence in some stocks as they added substantially to LPL FINL HLDGS INC COM (LPLA), AXCELIS TECHNOLOGIES I COM (ACLS) and RYMAN HOSPITALITY PPTY COM (RHP).

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

Our best estimate is that REINHART PARTNERS, LLC. made a return of 8.75% in the last quarter. In trailing 12 months, it's portfolio return was 26.91%.

New Buys

Ticker	$ Bought
interdigital inc com	27,761,700
keysight technologies com	8,309,390
paycom software inc com	7,801,440

New stocks bought by REINHART PARTNERS, INC.

Additions

Ticker	% Inc.
lpl finl hldgs inc com	64.95
axcelis technologies i com	64.09
ryman hospitality ppty com	55.53
adapthealth corp common stock	45.19
silicon motion tech cp sponsor	43.28
dollar gen corp com	32.9
willscot holdings corp	19.02
carter inc com	13.61

Additions to existing portfolio by REINHART PARTNERS, INC.

Reductions

Ticker	% Reduced
sprouts fmrs mkt inc com	-50.49
aci worldwide inc com	-38.42
fidelity natl fin inc cl a	-32.64
intercontinental exchange inc	-32.48
fidelity natl info svc com	-31.49
modine mfg co com	-30.59
u haul holding co	-27.25
formfactor inc com	-21.68

REINHART PARTNERS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
leslies inc com	-6,174,250
weyerhaeuser co	-7,500,580
northern trust	-8,948,920
stanley black & decker, inc	-5,400,980

REINHART PARTNERS, INC. got rid off the above stocks

Sector Distribution

REINHART PARTNERS, LLC. has about 20.1% of it's holdings in Financial Services sector.

Sector	%
Financial Services	20.1
Industrials	19.3
Technology	15.1
Healthcare	11
Consumer Cyclical	10.4
Real Estate	8.1
Others	6.5
Consumer Defensive	3.9
Basic Materials	2.7
Communication Services	2.1

Market Cap. Distribution

REINHART PARTNERS, LLC. has about 15.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	65.3
LARGE-CAP	15.5
SMALL-CAP	12.7
UNALLOCATED	6.5

Stocks belong to which Index?

About 53.4% of the stocks held by REINHART PARTNERS, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	46.6
RUSSELL 2000	45
S&P 500	8.4

Top 5 Winners (%)		%
FTDR	frontdoor inc com	41.9 %
TRU	transunion com	40.0 %
LNTH	lantheus hldgs inc com	36.1 %
EXP	eagle materials inc com	31.0 %
ALSN	allison transmission h com	25.6 %

Top 5 Winners ($)		$
LNTH	lantheus hldgs inc com	42.5 M
FTDR	frontdoor inc com	33.0 M
ACIW	aci worldwide inc com	22.9 M
UHAL	u haul holding co	15.5 M
MMI	marcus & millichap inc com	13.9 M

Top 5 Losers (%)		%
DG	dollar gen corp com	-34.3 %
FORM	formfactor inc com	-23.0 %
ACLS	axcelis technologies i com	-19.7 %
RHP	ryman hospitality ppty com	-15.3 %
GNTX	gentex corp com	-11.5 %

Top 5 Losers ($)		$
ACLS	axcelis technologies i com	-17.7 M
FORM	formfactor inc com	-7.6 M
RHP	ryman hospitality ppty com	-7.4 M
WTM	white mtns ins grp ltd com	-4.6 M
GNTX	gentex corp com	-4.2 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 80 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. ACLS proved to be the most loss making stock for the portfolio. LNTH was the most profitable stock for REINHART PARTNERS, LLC. last quarter.

Last Reported on: 09 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACIW	aci worldwide inc com	2.72	1,408,780	71,706,700	reduced	-38.42

ACLS	axcelis technologies i com	2.74	687,608	72,095,700	added	64.09

AFG	american finl group	0.39	76,725	10,327,100	reduced	-8.89

AGO	assured guaranty ltd com	2.95	977,758	77,751,300	added	7.84

AHCO	adapthealth corp common stock	2.64	6,198,640	69,610,700	added	45.19

AL	air lease corp cl a	2.65	1,543,760	69,916,700	added	6.83

ALEX	alexander & baldwin in com	1.86	2,553,910	49,035,100	added	2.91

ALSN	allison transmission h com	0.45	124,388	11,949,900	reduced	-8.77

AMG	affiliated mngrs grp com	0.60	89,574	15,926,300	reduced	-8.55

ARE	alexandria real est eq com	0.35	77,514	9,204,740	reduced	-6.01

ASGN	asgn inc com	2.08	588,999	54,912,300	added	7.21

AVTR	avantor inc com	0.52	530,733	13,730,100	reduced	-8.52

AXP	american express co	0.01	1,100	298,320	unchanged	0.00

BIL	spdr ser tr portfolio short	0.01	9,500	287,660	unchanged	0.00

BJ	bjs whsl club hldgs in com	0.48	151,542	12,499,200	reduced	-8.02

BKR	baker hughes company cl a	0.41	301,370	10,894,500	reduced	-7.45

BOKF	bok finl corp com new	0.48	121,892	12,752,300	reduced	-9.52

COLD	americold rlty tr com	0.47	438,101	12,385,100	reduced	-8.62

CPT	camden ppty tr sh ben int	0.51	109,557	13,533,500	reduced	-8.2

CRI	carter inc com	1.29	523,939	34,045,600	added	13.61