Reinhart Partners, Inc. Portfolio Holdings

Reinhart Partners, Inc.

  • $2.56 Billion
  • Q3 2024

Reinhart Partners, Inc. has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.56 Billion distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lantheus Holdings, Inc. with a value of $136M, Frontdoor, Inc. with a value of $109M, First Citizens Bancshares Inc with a value of $104M, Insperity, Inc. with a value of $95.2M, and Wintrust Financial Corp with a value of $84.8M.

Examining the 13F form we can see an increase of $247M in the current position value, from $2.31B to 2.56B.

Below you can find more details about Reinhart Partners, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.56 Billion
Financial Services: $634 Million
Technology: $463 Million
Industrials: $430 Million
Healthcare: $291 Million
Consumer Cyclical: $275 Million
Real Estate: $212 Million
Consumer Defensive: $102 Million
Basic Materials: $70.8 Million
Other: $78.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.59B
$136 Million 5.34% of portfolio
1,243,591
Q3 2024 Reduced 15.32%
$4.52B
$109 Million 4.28% of portfolio
2,276,696
Q3 2024 Reduced 2.33%
$31B
$104 Million 4.09% of portfolio
56,798
Q3 2024 Added 0.74%
$2.86B
$95.2 Million 3.72% of portfolio
1,082,034
Q3 2024 Added 6.72%
$7.57B
$84.8 Million 3.32% of portfolio
781,393
Q3 2024 Added 6.43%
$1.81B
$79 Million 3.09% of portfolio
7,482,201
Q3 2024 Added 7.22%
$5.33B
$77.8 Million 3.04% of portfolio
977,758
Q3 2024 Added 7.84%
$1.36B
$72.7 Million 2.85% of portfolio
1,835,699
Q3 2024 Added 7.58%
$2.29B
$72.1 Million 2.82% of portfolio
687,608
Q3 2024 Added 64.09%
$5.86B
$71.7 Million 2.81% of portfolio
1,408,777
Q3 2024 Reduced 38.42%
$4.99B
$69.9 Million 2.74% of portfolio
1,543,756
Q3 2024 Added 6.83%
$1.36B
$69.6 Million 2.72% of portfolio
6,198,642
Q3 2024 Added 45.19%
$5.97B
$66.9 Million 2.62% of portfolio
1,013,403
Q3 2024 Added 7.38%
$4.71B
$66.8 Million 2.61% of portfolio
39,369
Q3 2024 Added 3.93%
$1.75B
$65.6 Million 2.57% of portfolio
1,080,375
Q3 2024 Added 43.28%
$9.08B
$65 Million 2.54% of portfolio
673,040
Q3 2024 Added 2.37%
$3.16B
$57 Million 2.23% of portfolio
2,461,319
Q3 2024 Added 6.09%
$4.32B
$54.9 Million 2.15% of portfolio
588,999
Q3 2024 Added 7.21%
$1.85B
$49.3 Million 1.93% of portfolio
946,773
Q3 2024 Added 6.41%
$1.24B
$49 Million 1.92% of portfolio
2,553,912
Q3 2024 Added 2.91%
$3.4B
$47.9 Million 1.88% of portfolio
529,420
Q3 2024 Added 6.79%
$5.01B
$46.2 Million 1.81% of portfolio
325,607
Q3 2024 Added 4.89%
$5.62B
$41.1 Million 1.61% of portfolio
383,026
Q3 2024 Added 55.53%
$6.18B
$40.6 Million 1.59% of portfolio
305,672
Q3 2024 Reduced 30.59%
$3.9B
$40.8 Million 1.59% of portfolio
682,144
Q3 2024 Added 5.62%
$14.8B
$36 Million 1.41% of portfolio
326,311
Q3 2024 Reduced 50.49%
$4.65B
$35.8 Million 1.4% of portfolio
384,127
Q3 2024 Added 7.93%
$5.01B
$35.1 Million 1.37% of portfolio
319,274
Q3 2024 Added 11.2%
$1.98B
$34 Million 1.33% of portfolio
523,939
Q3 2024 Added 13.61%
$6.14B
$33.7 Million 1.32% of portfolio
1,240,887
Q3 2024 Added 5.66%
$6.32B
$32.8 Million 1.28% of portfolio
1,103,779
Q3 2024 Added 7.01%
$5.09B
$31.7 Million 1.24% of portfolio
608,694
Q3 2024 Added 7.09%
$26.4B
$29.5 Million 1.15% of portfolio
126,757
Q3 2024 Added 64.95%
$5.49B
$27.8 Million 1.09% of portfolio
196,015
Q3 2024 New
$5.59B
$22.6 Million 0.88% of portfolio
232,955
Q3 2024 Added 10.41%
$19.1B
$21.1 Million 0.83% of portfolio
284,617
Q3 2024 Reduced 6.59%
$3.41B
$19.5 Million 0.76% of portfolio
424,853
Q3 2024 Reduced 21.68%
$16.7B
$18.3 Million 0.72% of portfolio
175,109
Q3 2024 Reduced 7.73%
$29.6B
$18.2 Million 0.71% of portfolio
165,900
Q3 2024 Reduced 7.83%
$6.76B
$15.9 Million 0.62% of portfolio
89,574
Q3 2024 Reduced 8.55%
$6.82B
$14 Million 0.55% of portfolio
278,080
Q3 2024 Added 12.27%
$1.35B
$14 Million 0.55% of portfolio
233,540
Q3 2024 Reduced 1.98%
$14.6B
$13.7 Million 0.54% of portfolio
530,733
Q3 2024 Reduced 8.52%
$11.6B
$13.5 Million 0.53% of portfolio
109,557
Q3 2024 Reduced 8.2%
$32.5B
$13.1 Million 0.51% of portfolio
73,503
Q3 2024 Reduced 9.93%
$15B
$12.7 Million 0.5% of portfolio
205,087
Q3 2024 Reduced 32.64%
$46.9B
$12.7 Million 0.5% of portfolio
151,169
Q3 2024 Reduced 31.49%
$7.03B
$12.7 Million 0.5% of portfolio
121,892
Q3 2024 Reduced 9.52%
$6.25B
$12.4 Million 0.49% of portfolio
188,098
Q3 2024 Reduced 8.19%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $2.56 Billion
  • Prior Value $2.31 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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