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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32B
$104 Million 4.09% of portfolio
56,798
Q3 2024 Added 0.74%
$14.2B
$36 Million 1.41% of portfolio
326,311
Q3 2024 Reduced 50.49%
$26.2B
$29.5 Million 1.15% of portfolio
126,757
Q3 2024 Added 64.95%
$19.3B
$21.1 Million 0.83% of portfolio
284,617
Q3 2024 Reduced 6.59%
$18.3B
$18.3 Million 0.72% of portfolio
175,109
Q3 2024 Reduced 7.73%
$30.7B
$18.2 Million 0.71% of portfolio
165,900
Q3 2024 Reduced 7.83%
$14.3B
$13.7 Million 0.54% of portfolio
530,733
Q3 2024 Reduced 8.52%
$12.2B
$13.5 Million 0.53% of portfolio
109,557
Q3 2024 Reduced 8.2%
$32.8B
$13.1 Million 0.51% of portfolio
73,503
Q3 2024 Reduced 9.93%
$15.5B
$12.7 Million 0.5% of portfolio
205,087
Q3 2024 Reduced 32.64%
$49.5B
$12.7 Million 0.5% of portfolio
151,169
Q3 2024 Reduced 31.49%
$12.7B
$12.5 Million 0.49% of portfolio
151,542
Q3 2024 Reduced 8.02%
$10.5B
$11.9 Million 0.47% of portfolio
124,388
Q3 2024 Reduced 8.77%
$36.9B
$11.7 Million 0.46% of portfolio
179,013
Q3 2024 Reduced 7.79%
$31.1B
$11 Million 0.43% of portfolio
107,768
Q3 2024 Reduced 5.83%
$40.4B
$10.9 Million 0.43% of portfolio
301,370
Q3 2024 Reduced 7.45%
$11.7B
$10.3 Million 0.4% of portfolio
76,725
Q3 2024 Reduced 8.89%
$83.9B
$9.78 Million 0.38% of portfolio
60,868
Q3 2024 Reduced 32.48%
$16.2B
$9.2 Million 0.36% of portfolio
77,514
Q3 2024 Reduced 6.01%
$140B
$9.24 Million 0.36% of portfolio
36,412
Q3 2024 Reduced 8.63%
$11.3B
$8.39 Million 0.33% of portfolio
265,370
Q3 2024 Reduced 10.93%
$29.2B
$8.31 Million 0.32% of portfolio
52,283
Q3 2024 New
$12.4B
$7.8 Million 0.31% of portfolio
46,836
Q3 2024 New
$18.3B
$8.03 Million 0.31% of portfolio
27,698
Q3 2024 Reduced 6.78%
$19.9B
$7.67 Million 0.3% of portfolio
97,035
Q3 2024 Reduced 7.69%
$17.2B
$7.24 Million 0.28% of portfolio
85,597
Q3 2024 Added 32.9%
$22.5B
$6.97 Million 0.27% of portfolio
64,535
Q3 2024 Reduced 5.94%
$181B
$310,000 0.01% of portfolio
500
Q1 2023 New

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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