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CIK: 0001080298
Total reported value
$4.4B
$4.4B
81 檔
11.1%
During the Q2 2024 filing period, Reinhart Partners, LLC. (CIK: 0001080298) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.4B across 81 reported positions.
During Q2 2024, Reinhart Partners, LLC.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 4.90% | +0.64% | -0.12% | |
| 2 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.94% | -0.24% | -3.76% | |
| 3 | NSP | Insperity Inc | Stock-Other | 3.84% | +0.83% | +13.29% | |
| 4 | ACIW | Aci Worldwide Inc | Stock-Tech | 3.76% | +0.15% | +0.80% | |
| 5 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 3.67% | +0.22% | -0.57% | |
| 6 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 3.27% | +0.52% | +1.84% | |
| 7 | WTFC | Wintrust Financial CORP | Stock-Financials | 3.01% | -0.17% | +0.38% | |
| 8 | AGO | Assured Guaranty Ltd. | Stock-Financials | 2.91% | -0.74% | +1.81% | |
| 9 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 2.86% | -0.25% | -0.91% | |
| 10 | AL | Air Lease CORP | Stock-Other | 2.85% | — | +0.96% | |
| 11 | HLMN | Hillman Solutions CORP | Stock-Other | 2.57% | -0.59% | +0.84% | |
| 12 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.54% | +3.11% | +2.40% | |
| 13 | ACLS | Axcelis Technologies Inc | Stock-Tech | 2.48% | -0.42% | +23.40% | |
| 14 | EEFT | Euronet Worldwide Inc | Stock-Tech | 2.40% | -0.12% | +1.35% | |
| 15 | EHC | Encompass Health CORP | Stock-Healthcare | 2.34% | -0.19% | -10.76% | |
| 16 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 2.29% | -0.03% | -12.84% | |
| 17 | MMI | Marcus & Millichap Inc | Stock-Other | 2.23% | — | +16.08% | |
| 18 | FAF | First American Financial | Stock-Financials | 2.12% | -0.21% | +65.83% | |
| 19 | EFOR | Everforth Inc | Stock-Other | 2.01% | -1.84% | EXIT | |
| 20 | FHB | First Hawaiian Inc | Stock-Other | 2.00% | -0.09% | +0.90% | |
| 21 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.83% | -0.36% | -29.43% | |
| 22 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 1.80% | -0.27% | +0.83% | |
| 23 | AHCO | Adapthealth CORP | Stock-Other | 1.77% | -1.69% | +1.40% | |
| 24 | ALEX | Alexander & Baldwin Inc | Stock-Other | 1.75% | — | +1.59% | |
| 25 | PAR | Par Technology Corp/del | Stock-Other | 1.74% | — | +1.79% | |
| 26 | GMS1EUR | Gms Inc | Stock-Other | 1.66% | — | +1.69% | |
| 27 | IBOC | International Bancshares Crp | Stock-Other | 1.54% | -0.14% | +0.83% | |
| 28 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.44% | — | +2.45% | |
| 29 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.44% | +0.24% | +1.54% | |
| 30 | FORM | Formfactor Inc | Stock-Tech | 1.36% | -0.89% | -26.28% | |
| 31 | ESI | Element Solutions Inc | Stock-Materials | 1.32% | -0.96% | EXIT | |
| 32 | MMS | Maximus Inc | Stock-Industrials | 1.27% | +0.85% | +53.53% | |
| 33 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.19% | — | +2.47% | |
| 34 | CRI | Carter's Inc | Stock-Other | 1.19% | — | +67.26% | |
| 35 | THO | Thor Industries Inc | Stock-Consumer Disc | 1.11% | — | -0.15% | |
| 36 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.89% | -0.05% | +1.34% | |
| 37 | TNET | Trinet Group Inc | Stock-Other | 0.88% | — | +2.02% | |
| 38 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.79% | -0.01% | -7.78% | |
| 39 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.70% | -0.11% | -7.95% | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 0.69% | -0.04% | -7.81% | |
| 41 | AMG | Affiliated Managers Group | Stock-Financials | 0.64% | -0.06% | -8.75% | |
| 42 | FNF | Fidelity National Financial | Stock-Financials | 0.63% | -0.04% | -7.86% | |
| 43 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.60% | -0.05% | -8.78% | |
| 44 | TRU | Transunion | Stock-Financials | 0.58% | -0.05% | -8.17% | |
| 45 | CRL | Charles River Laboratories | Stock-Healthcare | 0.58% | — | -6.65% | |
| 46 | CPT | Camden Property Trust | Stock-Real Estate | 0.54% | +0.02% | -8.13% | |
| 47 | SRCE | 1st Source CORP | Stock-Other | 0.53% | — | +0.34% | |
| 48 | MTB | M & T Bank CORP | Stock-Financials | 0.51% | -0.05% | -9.33% | |
| 49 | BOKF | Bok Financial Corporation | Stock-Other | 0.51% | -0.02% | -8.43% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.51% | -0.05% | -7.86% |
According to official SEC Form 13F filings, Reinhart Partners, LLC. reported a total U.S. public equity portfolio value of $4.4B across 81 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LNTH, FCNCA, NSP) accounted for 11.1% of total reported equity market value during Q2 2024.
During Q2 2024, Reinhart Partners, LLC.'s top holdings by market value included LNTH (4.9%)、FCNCA (3.9%)、NSP (3.8%). The largest single position, LNTH, represented 4.9% of total portfolio value.
In Q2 2024, Reinhart Partners, LLC. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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