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Reinhart Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 55.55%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+55.55%
3 Year Est. Return
+112.45%
5 Year Est. Return
+150.71%
10 Year Est. Return
+325.12%
AUM
$971M
AUM Growth
-$40.9M
Cap. Flow
-$36.9M
Cap. Flow %
-3.8%
Top 10 Hldgs %
29.25%
Holding
111
New
11
Increased
37
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$20.3M
2
HWM icon
Howmet Aerospace
HWM
+$19.7M
3
VTR icon
Ventas
VTR
+$19.4M
4
INGR icon
Ingredion
INGR
+$18.1M
5
L icon
Loews
L
+$14M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$25M
2
HP icon
Helmerich & Payne
HP
+$20.2M
3
JLL icon
Jones Lang LaSalle
JLL
+$18.9M
4
SPR
Spirit AeroSystems
SPR
+$18.4M
5
RHI icon
Robert Half
RHI
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 18.69%
2 Consumer Discretionary 14.57%
3 Industrials 12.52%
4 Real Estate 10.71%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$50.1B
$20.5M 2.11%
984,977
-337,085
-25% -$6.51M
NOV icon
27
NOV
NOV
$7.11B
$20.4M 2.1%
+554,015
New +$20.3M
FFIV icon
28
F5
FFIV
$22.9B
$18.8M 1.93%
129,764
-59,994
-32% -$8.6M
EQT icon
29
EQT Corp
EQT
$32.3B
$18.6M 1.92%
718,780
-23,302
-3% -$669K
ZAYO
30
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$18.4M 1.9%
539,955
+163,725
+44% +$5.9M
VTR icon
31
Ventas
VTR
$47.7B
$18.3M 1.88%
+369,220
New +$19.4M
INGR icon
32
Ingredion
INGR
$6.48B
$17.5M 1.8%
+135,465
New +$18.1M
HWM icon
33
Howmet Aerospace
HWM
$114B
$17.1M 1.76%
+967,829
New +$19.7M
FITB
34
Fifth Third Bancorp
FITB
$52.4B
$16.8M 1.73%
529,289
-198,385
-27% -$6.48M
ETR icon
35
Entergy
ETR
$52.4B
$15.5M 1.6%
394,622
+143,892
+57% +$5.56M
NI icon
36
NiSource
NI
$21.9B
$14.3M 1.48%
600,045
+5,585
+0.9% +$132K
L icon
37
Loews
L
$24.6B
$13.8M 1.42%
+277,900
New +$14M
ARMK icon
38
Aramark
ARMK
$15.1B
$12.8M 1.32%
447,946
+181,545
+68% +$5.56M
BWA icon
39
BorgWarner
BWA
$13B
$12.5M 1.29%
282,122
-93,329
-25% -$4.34M
AXTA icon
40
Axalta
AXTA
$7.58B
$8.88M 0.92%
294,278
+3,310
+1% +$103K
NXEO
41
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$4.87M 0.5%
454,790
-12,810
-3% -$125K
HAWK
42
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.72M 0.49%
105,580
-120
-0.1% -$5.24K
NAVG
43
DELISTED
Navigators Group Inc
NAVG
$4.08M 0.42%
70,774
+2,070
+3% +$109K
SRCE icon
44
1st Source
SRCE
$2.18B
$3.84M 0.4%
75,928
-1,210
-2% -$62.1K
FCNCA icon
45
First Citizens BancShares
FCNCA
$25B
$3.8M 0.39%
9,193
+345
+4% +$149K
SONC
46
DELISTED
Sonic Corp
SONC
$3.75M 0.39%
148,590
+36,670
+33% +$933K
CISN
47
DELISTED
Cision Ltd. Ordinary Share
CISN
$3.73M 0.38%
+322,730
New +$3.84M
ALEX
48
DELISTED
Alexander & Baldwin
ALEX
$3.54M 0.36%
152,919
+78,719
+106% +$1.97M
NSP icon
49
Insperity
NSP
$2.01B
$3.5M 0.36%
50,370
-32,510
-39% -$2.08M
BLMN icon
50
Bloomin' Brands
BLMN
$736M
$3.5M 0.36%
144,090
-13,530
-9% -$306K
1
2
3 4 5

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FIS
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Reinhart Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Reinhart Partners held 111 positions worth $971M, down 4% from $1.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Reinhart Partners withdrew a net $36.9M in Q1 2018, closing 14 positions and reducing 48 holdings. Its most notable exit was Helmerich & Payne, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Reinhart Partners opened a new position in NOV worth $20.4M.

  • Reinhart Partners's largest Q1 2018 buy was NOV: 554,015 shares worth $20.4M.
  • Reinhart Partners added most to Aerojet Rocketdyne Holdings in Q1 2018, an estimated $11M increase.
  • Reinhart Partners's biggest Q1 2018 reduction was Sabre, cutting an estimated $25M.
  • Reinhart Partners fully exited Helmerich & Payne in Q1 2018, selling an estimated $20.2M.
  • Reinhart Partners's ten largest holdings make up 29% of its $971M portfolio in Q1 2018.
  • Reinhart Partners opened 11 new positions and closed 14 in Q1 2018.
  • Reinhart Partners's portfolio value fell 4% quarter-over-quarter to $971M.

Based on Reinhart Partners's 13F filing for Q1 2018, filed 18 Apr 2018.