Reinhart Partners, Inc. Portfolio Holdings

Reinhart Partners, Inc.

  • $2.52 Billion
  • Q4 2024

Reinhart Partners, Inc. has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.52 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Citizens Bancshares Inc with a value of $123M, Lantheus Holdings, Inc. with a value of $122M, Frontdoor, Inc. with a value of $111M, Insperity, Inc. with a value of $90.8M, and Assured Guaranty LTD with a value of $90.5M.

Examining the 13F form we can see an decrease of $39.8M in the current position value, from $2.56B to 2.52B.

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

Portfolio value $2.52 Billion
Financial Services: $599 Million
Technology: $461 Million
Industrials: $414 Million
Healthcare: $274 Million
Consumer Cyclical: $266 Million
Real Estate: $177 Million
Consumer Defensive: $97.2 Million
Communication Services: $79.5 Million
Other: $148 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.8B
$123 Million 4.87% of portfolio
57,981
Q4 2024 Added 2.08%
$6.29B
$122 Million 4.86% of portfolio
1,366,873
Q4 2024 Added 9.91%
$4.77B
$111 Million 4.43% of portfolio
2,037,618
Q4 2024 Reduced 10.5%
$2.92B
$90.8 Million 3.61% of portfolio
1,171,843
Q4 2024 Added 8.3%
$5.68B
$90.5 Million 3.6% of portfolio
1,005,784
Q4 2024 Added 2.87%
$5.17B
$76.5 Million 3.04% of portfolio
1,585,790
Q4 2024 Added 2.72%
$4.77B
$74.4 Million 2.96% of portfolio
38,272
Q4 2024 Reduced 2.79%
$1.94B
$74.1 Million 2.95% of portfolio
7,612,474
Q4 2024 Added 1.74%
$8.2B
$72.9 Million 2.9% of portfolio
584,589
Q4 2024 Reduced 25.19%
$6.14B
$73.1 Million 2.9% of portfolio
1,407,815
Q4 2024 Reduced 0.07%
$1.46B
$73.1 Million 2.9% of portfolio
1,909,491
Q4 2024 Added 4.02%
$2.37B
$72.4 Million 2.88% of portfolio
1,036,112
Q4 2024 Added 50.68%
$5.09B
$69.8 Million 2.77% of portfolio
360,238
Q4 2024 Added 83.78%
$6.42B
$65.1 Million 2.59% of portfolio
1,042,158
Q4 2024 Added 2.84%
$4.93B
$64.5 Million 2.56% of portfolio
627,149
Q4 2024 Added 3.43%
$1.72B
$61.4 Million 2.44% of portfolio
1,135,738
Q4 2024 Added 5.12%
$1.41B
$59.7 Million 2.37% of portfolio
6,266,854
Q4 2024 Added 1.1%
$2B
$54.3 Million 2.16% of portfolio
746,660
Q4 2024 Reduced 21.14%
$5.29B
$54.2 Million 2.15% of portfolio
330,946
Q4 2024 Added 1.64%
$3.33B
$52.4 Million 2.08% of portfolio
2,020,442
Q4 2024 Reduced 17.91%
$4.44B
$48.9 Million 1.95% of portfolio
587,193
Q4 2024 Reduced 0.31%
$3.58B
$45.9 Million 1.83% of portfolio
541,519
Q4 2024 Added 2.29%
$1.28B
$43.8 Million 1.74% of portfolio
2,469,815
Q4 2024 Reduced 3.29%
$4.11B
$43.4 Million 1.73% of portfolio
687,160
Q4 2024 Added 0.74%
$4.75B
$41.1 Million 1.64% of portfolio
551,146
Q4 2024 Added 43.48%
$6.91B
$35.3 Million 1.4% of portfolio
304,808
Q4 2024 Reduced 0.28%
$5.46B
$34.5 Million 1.37% of portfolio
360,142
Q4 2024 Added 12.8%
$6.28B
$32.4 Million 1.29% of portfolio
1,275,161
Q4 2024 Added 2.76%
$6.58B
$32.3 Million 1.28% of portfolio
1,124,403
Q4 2024 Added 1.87%
$15B
$29 Million 1.15% of portfolio
228,011
Q4 2024 Reduced 30.12%
$5.68B
$28.8 Million 1.14% of portfolio
275,888
Q4 2024 Reduced 27.97%
$5.21B
$26.1 Million 1.04% of portfolio
600,136
Q4 2024 Reduced 1.41%
$2.04B
$25.3 Million 1.01% of portfolio
467,763
Q4 2024 Reduced 10.72%
$5.62B
$21.2 Million 0.84% of portfolio
234,068
Q4 2024 Added 0.48%
$3.35B
$19.5 Million 0.78% of portfolio
443,414
Q4 2024 Added 4.37%
$20B
$18 Million 0.72% of portfolio
237,621
Q4 2024 Reduced 16.51%
$7.15B
$13.8 Million 0.55% of portfolio
74,834
Q4 2024 Reduced 16.46%
$18.4B
$13.6 Million 0.54% of portfolio
146,512
Q4 2024 Reduced 16.33%
$1.12B
$12.3 Million 0.49% of portfolio
515,941
Q4 2024 New
$12.6B
$12.2 Million 0.49% of portfolio
59,614
Q4 2024 Added 27.28%
$14.9B
$11.6 Million 0.46% of portfolio
551,273
Q4 2024 Added 3.87%
$27.8B
$11.6 Million 0.46% of portfolio
35,404
Q4 2024 Reduced 72.07%
$34B
$11.3 Million 0.45% of portfolio
60,317
Q4 2024 Reduced 17.94%
$6.73B
$11.1 Million 0.44% of portfolio
227,328
Q4 2024 Added 20.86%
$11.5B
$11.1 Million 0.44% of portfolio
102,533
Q4 2024 Reduced 17.57%
$7.16B
$10.9 Million 0.43% of portfolio
282,598
Q4 2024 Added 1.62%
$12B
$10.6 Million 0.42% of portfolio
91,286
Q4 2024 Reduced 16.68%
$10.4B
$10.3 Million 0.41% of portfolio
279,314
Q4 2024 Added 2.47%
$46.6B
$10.2 Million 0.41% of portfolio
249,561
Q4 2024 Reduced 17.19%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $2.52 Billion
  • Prior Value $2.56 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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