Reinhart Partners, Inc. Portfolio Holdings

Reinhart Partners, Inc.

  • $2.35 Billion
  • Q1 2024

Reinhart Partners, Inc. has filed its 13F form on April 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.35 Billion distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Insperity, Inc. with a value of $98.1M, First Citizens Bancshares Inc with a value of $95.8M, Lantheus Holdings, Inc. with a value of $91.5M, Assured Guaranty LTD with a value of $77.7M, and Wintrust Financial Corp with a value of $76.3M.

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

Portfolio value $2.35 Billion
Financial Services: $588 Million
Technology: $423 Million
Industrials: $419 Million
Consumer Cyclical: $274 Million
Healthcare: $230 Million
Real Estate: $185 Million
Consumer Defensive: $104 Million
Basic Materials: $65.3 Million
Other: $55.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6B
$98.1 Million 4.18% of portfolio
894,972
Q1 2024 Added 1.4%
$25.5B
$95.8 Million 4.08% of portfolio
58,583
Q1 2024 Added 3.13%
$5.63B
$91.5 Million 3.9% of portfolio
1,470,383
Q1 2024 Added 8.41%
$4.81B
$77.7 Million 3.31% of portfolio
890,534
Q1 2024 Reduced 0.36%
$5.99B
$76.3 Million 3.26% of portfolio
731,345
Q1 2024 Added 2.13%
$4.11B
$75.4 Million 3.21% of portfolio
2,269,620
Q1 2024 Added 0.17%
$2.88B
$74.6 Million 3.18% of portfolio
2,288,768
Q1 2024 Added 15.35%
$1.79B
$73.6 Million 3.14% of portfolio
6,920,005
Q1 2024 Added 3.01%
$5.28B
$73.6 Million 3.14% of portfolio
1,431,200
Q1 2024 Added 2.06%
$4.66B
$68.6 Million 2.92% of portfolio
38,225
Q1 2024 Added 1.07%
$8.62B
$60.8 Million 2.59% of portfolio
736,804
Q1 2024 Added 0.6%
$5.78B
$60.6 Million 2.58% of portfolio
551,431
Q1 2024 Added 3.3%
$5.25B
$59.4 Million 2.53% of portfolio
623,970
Q1 2024 Reduced 9.43%
$4.71B
$57.4 Million 2.45% of portfolio
548,300
Q1 2024 Added 0.91%
$2.58B
$56.7 Million 2.42% of portfolio
736,371
Q1 2024 Added 5.08%
$2.6B
$50.5 Million 2.15% of portfolio
2,299,222
Q1 2024 Added 2.14%
$8.49B
$48.8 Million 2.08% of portfolio
756,153
Q1 2024 Added 2.02%
$1.28B
$48.5 Million 2.07% of portfolio
4,210,211
Q1 2024 Added 3.55%
$3.98B
$47.5 Million 2.02% of portfolio
487,549
Q1 2024 Added 1.97%
$4.44B
$41.9 Million 1.79% of portfolio
307,859
Q1 2024 Added 2.25%
$1.22B
$40.2 Million 1.72% of portfolio
2,442,724
Q1 2024 Reduced 0.87%
$1.22B
$39.6 Million 1.69% of portfolio
874,046
Q1 2024 Added 1.88%
$3.72B
$37.9 Million 1.61% of portfolio
339,592
Q1 2024 New
$8.23B
$36.4 Million 1.55% of portfolio
1,006,859
Q1 2024 Added 2.81%
$3.54B
$36 Million 1.53% of portfolio
640,513
Q1 2024 Added 3.04%
$5.75B
$34.7 Million 1.48% of portfolio
569,093
Q1 2024 Added 2.96%
$5.33B
$33.7 Million 1.44% of portfolio
287,528
Q1 2024 Reduced 2.88%
$4.22B
$33.6 Million 1.43% of portfolio
735,885
Q1 2024 Reduced 1.26%
$5.96B
$29.8 Million 1.27% of portfolio
554,686
Q1 2024 Added 2.51%
$5.82B
$29.2 Million 1.25% of portfolio
1,169,042
Q1 2024 Reduced 25.24%
$5.8B
$28 Million 1.2% of portfolio
242,540
Q1 2024 Reduced 44.6%
$6.47B
$27.4 Million 1.17% of portfolio
206,811
Q1 2024 Reduced 3.14%
$2.61B
$23.3 Million 1.0% of portfolio
275,732
Q1 2024 Reduced 55.98%
$15.8B
$21.3 Million 0.91% of portfolio
330,384
Q1 2024 Reduced 2.61%
$21.6B
$20.7 Million 0.88% of portfolio
195,537
Q1 2024 Reduced 3.07%
$22.8B
$20 Million 0.85% of portfolio
75,835
Q1 2024 Added 1.63%
$10.6B
$19.5 Million 0.83% of portfolio
71,824
Q1 2024 Reduced 1.47%
$5.21B
$19.4 Million 0.83% of portfolio
231,819
Q1 2024 Added 1.83%
$6.22B
$18 Million 0.77% of portfolio
107,339
Q1 2024 Reduced 4.43%
$46.1B
$17.8 Million 0.76% of portfolio
239,360
Q1 2024 Reduced 0.88%
$13.9B
$17.5 Million 0.75% of portfolio
330,437
Q1 2024 Reduced 1.87%
$28.2B
$16.6 Million 0.71% of portfolio
124,074
Q1 2024 Reduced 1.19%
$13.9B
$16.5 Million 0.7% of portfolio
206,665
Q1 2024 Reduced 3.1%
$16.2B
$16 Million 0.68% of portfolio
624,403
Q1 2024 Reduced 1.91%
$11.9B
$13.7 Million 0.58% of portfolio
180,628
Q1 2024 Reduced 0.85%
$6.09B
$13.5 Million 0.58% of portfolio
147,121
Q1 2024 Reduced 1.59%
$74.8B
$13.4 Million 0.57% of portfolio
97,827
Q1 2024 Reduced 28.18%
$26.2B
$13.1 Million 0.56% of portfolio
89,997
Q1 2024 Reduced 0.91%
$11.6B
$13.1 Million 0.56% of portfolio
245,121
Q1 2024 Reduced 1.34%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $2.35 Billion
  • Prior Value $2.35 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 03, 2024
  • Form Type 13F-HR/A
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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