Reinhart Partners, 13F annual report
Reinhart Partners, is an investment fund managing more than $2.41 trillion ran by Sandi King. There are currently 81 companies in Mr. King’s portfolio. The largest investments include Lantheus Hldgs Inc Com and First Ctzns Bancshs Nc Cl A, together worth $213 billion.
$2.41 trillion Assets Under Management (AUM)
As of 11th July 2024, Reinhart Partners,’s top holding is 1,468,657 shares of Lantheus Hldgs Inc Com currently worth over $118 billion and making up 4.9% of the portfolio value.
In addition, the fund holds 56,382 shares of First Ctzns Bancshs Nc Cl A worth $94.9 billion.
The third-largest holding is Insperity Inc worth $92.5 billion and the next is ACI Worldwide Inc worth $90.6 billion, with 2,287,849 shares owned.
Currently, Reinhart Partners,'s portfolio is worth at least $2.41 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Reinhart Partners,
The Reinhart Partners, office and employees reside in Mequon, Wisconsin. According to the last 13-F report filed with the SEC, Sandi King serves as the CCO at Reinhart Partners,.
Recent trades
In the most recent 13F filing, Reinhart Partners, revealed that it had opened a new position in
Willscot Mobil Mini Hl Com Cl and bought 236,583 shares worth $8.9 billion.
The investment fund also strengthened its position in Insperity Inc by buying
118,902 additional shares.
This makes their stake in Insperity Inc total 1,013,874 shares worth $92.5 billion.
Insperity Inc dropped 15.1% in the past year.
On the other hand, there are companies that Reinhart Partners, is getting rid of from its portfolio.
Reinhart Partners, closed its position in Sealed Air on 18th July 2024.
It sold the previously owned 306,245 shares for $11.4 billion.
Sandi King also disclosed a decreased stake in Lantheus Hldgs Inc Com by approximately 0.1%.
This leaves the value of the investment at $118 billion and 1,468,657 shares.
One of the largest hedge funds
The two most similar investment funds to Reinhart Partners, are Knighthead Capital Management and Thematics Asset Management. They manage $2.41 trillion and $2.41 trillion respectively.
Sandi King investment strategy
Reinhart Partners,’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Industrials — making up 17.2% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
12% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $86.7 billion.
The complete list of Reinhart Partners, trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Lantheus Hldgs Inc Com |
0.12%
1,468,657
|
$117,918,466,000 | 4.90% |
| First Ctzns Bancshs Nc Cl A |
3.76%
56,382
|
$94,925,300,000 | 3.94% |
| Insperity Inc |
13.29%
1,013,874
|
$92,475,437,000 | 3.84% |
| ACI Worldwide Inc |
0.80%
2,287,849
|
$90,575,949,000 | 3.76% |
| U-Haul Holding Company |
0.57%
1,471,683
|
$88,330,395,000 | 3.67% |
| frontdoor, inc. |
1.84%
2,330,937
|
$78,762,362,000 | 3.27% |
| Wintrust Finl Corp Com |
0.38%
734,151
|
$72,357,876,000 | 3.01% |
| Assured Guaranty Ltd Com |
1.81%
906,644
|
$69,947,595,000 | 2.91% |
| White Mtns Ins Grp Ltd Com |
0.91%
37,879
|
$68,842,818,000 | 2.86% |
| Air Lease Corp |
0.96%
1,445,001
|
$68,680,913,000 | 2.85% |
| Hillman Solutions Corp Com |
0.84%
6,978,392
|
$61,758,869,000 | 2.57% |
| Silicon Motion Tech Cp Sponsor |
2.40%
754,017
|
$61,067,848,000 | 2.54% |
| Axcelis Technologies I Com |
23.40%
419,048
|
$59,584,377,000 | 2.48% |
| Euronet Worldwide Inc |
1.35%
558,856
|
$57,841,566,000 | 2.40% |
| Encompass Health Corp Com |
10.76%
657,490
|
$56,406,050,000 | 2.34% |
| Sprouts Fmrs Mkt Inc Com |
12.84%
659,040
|
$55,135,274,000 | 2.29% |
| Marcus & Millichap Inc |
16.08%
1,706,366
|
$53,784,666,000 | 2.23% |
| First Amern Finl Corp Com |
65.83%
943,755
|
$50,915,555,000 | 2.12% |
| ASGN Inc |
0.20%
549,392
|
$48,439,861,000 | 2.01% |
| First Hawaiian INC |
0.90%
2,319,992
|
$48,163,030,000 | 2.00% |
| Modine Mfg Co Com |
29.43%
440,359
|
$44,119,556,000 | 1.83% |
| Grand Canyon Ed Inc Com |
0.83%
310,425
|
$43,431,596,000 | 1.80% |
| Adapthealth Corp Common Stock |
1.40%
4,269,303
|
$42,693,025,000 | 1.77% |
| Alexander & Baldwin In Com |
1.59%
2,481,672
|
$42,089,156,000 | 1.75% |
| Par Technology Corp Com |
1.79%
889,724
|
$41,897,083,000 | 1.74% |
| GMS Inc |
1.68%
495,764
|
$39,963,551,000 | 1.66% |
| International Bncshrs Com |
0.83%
645,860
|
$36,949,638,000 | 1.54% |
| Gentex Corp Com |
2.45%
1,031,494
|
$34,771,653,000 | 1.44% |
| Ryman Hospitality Ppty Com |
1.54%
246,270
|
$34,578,523,000 | 1.44% |
| FormFactor Inc. |
26.28%
542,479
|
$32,836,273,000 | 1.36% |
| Element Solutions Inc |
0.46%
1,174,391
|
$31,849,470,000 | 1.32% |
| Maximus Inc. |
53.53%
355,914
|
$30,501,803,000 | 1.27% |
| Gxo Logistics Incorpor Common |
2.47%
568,405
|
$28,704,443,000 | 1.19% |
| Carter Inc Com |
67.26%
461,190
|
$28,579,928,000 | 1.19% |
| Thor Inds Inc Com |
0.15%
287,109
|
$26,830,372,000 | 1.11% |
| Lpl Finl Hldgs Inc Com |
1.34%
76,848
|
$21,463,622,000 | 0.89% |
| TriNet Group Inc |
2.02%
210,993
|
$21,099,290,000 | 0.88% |
| Ss&c Technologies Hldg Com |
7.78%
304,687
|
$19,094,725,000 | 0.79% |
| Live Nation Inc Com |
7.95%
179,994
|
$16,872,658,000 | 0.70% |
| Fidelity Natl Info Svc Com |
7.81%
220,668
|
$16,629,531,000 | 0.69% |
| Affiliated Mngrs Grp Com |
8.75%
97,950
|
$15,302,740,000 | 0.64% |
| Fidelity Natl Fin Inc Cl A |
7.86%
304,468
|
$15,046,824,000 | 0.63% |
| Bjs Whsl Club Hldgs In Com |
8.78%
164,764
|
$14,472,826,000 | 0.60% |
| Transunion Com |
8.17%
189,772
|
$14,073,469,000 | 0.58% |
| Charles Riv Laboratories Intl |
6.65%
67,045
|
$13,850,251,000 | 0.58% |
| Camden Ppty Tr Sh Ben Int |
8.13%
119,338
|
$13,020,919,000 | 0.54% |
| 1st Source Corp Com |
0.34%
238,254
|
$12,775,201,000 | 0.53% |
| M&t Bank Corp |
9.33%
81,603
|
$12,351,386,000 | 0.51% |
| Bok Finl Corp Com New |
8.43%
134,722
|
$12,345,921,000 | 0.51% |
| Intercontinental Exchange Inc |
7.86%
90,142
|
$12,339,576,000 | 0.51% |
| Avantor, Inc. |
7.08%
580,178
|
$12,299,773,000 | 0.51% |
| Americold Rlty Tr Com |
5.05%
479,412
|
$12,244,182,000 | 0.51% |
| Lkq Corp Com |
20.02%
294,191
|
$12,235,397,000 | 0.51% |
| FMC Corp. |
65.66%
204,880
|
$11,790,845,000 | 0.49% |
| Baker Hughes Company Cl A |
7.43%
325,621
|
$11,452,083,000 | 0.48% |
| Sealed Air Corp. |
Closed
306,245
|
$11,392,296,000 | |
| Global Pmts Inc Com |
7.77%
114,435
|
$11,065,862,000 | 0.46% |
| Rexford Indl Rlty Inc Com |
36.76%
247,678
|
$11,043,958,000 | 0.46% |
| Sensata Technologies H Shs |
5.27%
285,521
|
$10,675,612,000 | 0.44% |
| Xcel Energy Inc. |
4.85%
194,133
|
$10,368,667,000 | 0.43% |
| American Finl Group |
5.74%
84,207
|
$10,359,164,000 | 0.43% |
| Allison Transmission H Com |
7.98%
136,345
|
$10,348,605,000 | 0.43% |
| Ventas Inc |
Closed
225,212
|
$9,805,722,000 | |
| Alexandria Real Est Eq Com |
7.57%
82,471
|
$9,646,661,000 | 0.40% |
| Cognizant Tech Solutns Cl A |
6.81%
141,263
|
$9,605,907,000 | 0.40% |
| Eagle Materials Inc. |
7.77%
41,438
|
$9,011,102,000 | 0.37% |
| Northern Trust Corp. |
4.93%
106,560
|
$8,948,918,000 | 0.37% |
| Willscot Mobil Mini Hl Com Cl |
Opened
236,583
|
$8,904,992,000 | 0.37% |
| Interpublic Group |
5.74%
297,950
|
$8,667,354,000 | 0.36% |
| Dollar Gen Corp Com |
Opened
64,409
|
$8,516,863,000 | 0.35% |
| Progressive Corp-ohio- |
9.76%
39,853
|
$8,277,933,000 | 0.34% |
| Loews Corp Com |
8.25%
105,113
|
$7,856,122,000 | 0.33% |
| Snap-on, Inc. |
8.03%
29,711
|
$7,766,076,000 | 0.32% |
| Weyerhaeuser Co. |
10.45%
264,198
|
$7,500,579,000 | 0.31% |
| Zimmer Biomet Holdings Inc |
6.41%
68,610
|
$7,446,199,000 | 0.31% |
| Leslies Inc Com |
8.33%
1,473,569
|
$6,174,253,000 | 0.26% |
| Stanley Black & Decker, Inc |
10.14%
67,605
|
$5,400,982,000 | 0.22% |
| Ishares Tr S&p 500 Index |
No change
2,245
|
$1,228,531,000 | 0.05% |
| Microsoft Corporation |
No change
900
|
$402,255,000 | 0.02% |
| Intuit Inc |
No change
500
|
$328,605,000 | 0.01% |
| Premier Inc |
No change
16,610
|
$310,109,000 | 0.01% |
| Spdr Ser Tr Portfolio Short |
No change
9,500
|
$282,150,000 | 0.01% |
| American Express Co. |
No change
1,100
|
$254,705,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 83 holdings | |||
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