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RP
Reinhart Partners Portfolio holdings
AUM
$4.38B
1-Year Est. Return
55.55%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
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
$1.11B
AUM Growth
+$64.6M
(+6.2%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
102
New
5
Increased
52
Reduced
25
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$22.1M |
| 2 |
DXC Technology
DXC
|
+$19.7M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$14.3M |
| 4 |
Masco
MAS
|
+$13.3M |
| 5 |
Axalta
AXTA
|
+$7.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$20.5M |
| 2 |
Gentex
GNTX
|
+$13.7M |
| 3 |
OPLN
Openlane
OPLN
|
+$12.2M |
| 4 |
Warner Bros
WBD
|
+$8.31M |
| 5 |
Encompass Health
EHC
|
+$7.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.25% |
| 2 | Financials | 18.97% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Real Estate | 10.2% |
| 5 | Utilities | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Encompass Health
EHC
$11.4B
| $21.7M | 1.97% |
350,597
-125,899
| -26% | -$7.66M |
|
27
Aramark
ARMK
$15.1B
| $21.4M | 1.94% |
689,130
+3,472
| +0.5% | +$101K |
|
|
28
eBay
EBAY
$51.4B
| $21.1M | 1.9% |
+638,140
| New | +$22.1M |
|
|
29
DXC Technology
DXC
$1.84B
| $20.8M | 1.88% |
+222,146
| New | +$19.7M |
|
30
Northern Trust
NTRS
$22B
| $20.6M | 1.86% |
201,674
-5,790
| -3% | -$620K |
|
|
OPLN
31
Openlane
OPLN
$4.3B
| $18.3M | 1.65% |
809,976
-527,254
| -39% | -$12.2M |
|
32
EQT Corp
EQT
$33.1B
| $18M | 1.63% |
748,645
+3,481
| +0.5% | +$96.1K |
|
33
Carlisle Companies
CSL
$13.2B
| $17.5M | 1.58% |
143,832
-55,202
| -28% | -$6.74M |
|
34
Ryman Hospitality Properties
RHP
$8.58B
| $16.7M | 1.51% |
194,276
+3,433
| +2% | +$293K |
|
35
Entergy
ETR
$51.2B
| $16.6M | 1.5% |
409,428
+1,332
| +0.3% | +$55.1K |
|
|
FITB
36
Fifth Third Bancorp
FITB
$52B
| $16.5M | 1.49% |
590,970
+35,816
| +6% | +$1.05M |
|
37
NiSource
NI
$21.8B
| $15M | 1.36% |
603,713
-16,565
| -3% | -$438K |
|
38
Loews
L
$24.5B
| $15M | 1.35% |
297,887
+3,080
| +1% | +$154K |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $14.3M | 1.3% |
244,496
+7,486
| +3% | +$478K |
|
|
SBNY
40
DELISTED
Signature Bank
SBNY
| $13.9M | 1.26% |
+121,350
| New | +$14.3M |
|
|
NFX
41
DELISTED
Newfield Exploration
NFX
| $13.5M | 1.22% |
469,018
+17,992
| +4% | +$506K |
|
42
NOV
NOV
$7.07B
| $12.6M | 1.14% |
293,032
-121,263
| -29% | -$5.42M |
|
|
NXEO
43
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $6.54M | 0.59% |
533,460
+48,050
| +10% | +$480K |
|
|
PINC
44
DELISTED
Premier
PINC
| $6.38M | 0.58% |
139,295
+11,295
| +9% | +$456K |
|
|
NAVG
45
DELISTED
Navigators Group Inc
NAVG
| $5.54M | 0.5% |
80,244
+5,620
| +8% | +$360K |
|
|
ALEX
46
DELISTED
Alexander & Baldwin
ALEX
| $5.22M | 0.47% |
230,157
+21,188
| +10% | +$503K |
|
47
First Citizens BancShares
FCNCA
$24.9B
| $4.94M | 0.45% |
10,927
+1,249
| +13% | +$551K |
|
48
1st Source
SRCE
$2.19B
| $4.59M | 0.42% |
87,281
+6,093
| +8% | +$340K |
|
49
Bloomin' Brands
BLMN
$744M
| $4.59M | 0.41% |
231,935
+80,315
| +53% | +$1.57M |
|
|
50
Gentex
GNTX
$5.12B
| $4.55M | 0.41% |
211,885
-592,350
| -74% | -$13.7M |
|
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Reinhart Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Reinhart Partners held 102 positions worth $1.11B, up 6.2% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Reinhart Partners deployed $49.8M of net new capital in Q3 2018, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was eBay: 638,140 shares worth $21.1M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Gentex, an estimated $13.7M trimmed.
- Reinhart Partners's largest Q3 2018 buy was eBay: 638,140 shares worth $21.1M.
- Reinhart Partners added most to Masco in Q3 2018, an estimated $13.3M increase.
- Reinhart Partners's biggest Q3 2018 reduction was Gentex, cutting an estimated $13.7M.
- Reinhart Partners fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $20.5M.
- Reinhart Partners's ten largest holdings make up 29% of its $1.11B portfolio in Q3 2018.
- Reinhart Partners opened 5 new positions and closed 19 in Q3 2018.
- Reinhart Partners's portfolio value rose 6.2% quarter-over-quarter to $1.11B.
Based on Reinhart Partners's 13F filing for Q3 2018, filed 25 Oct 2018.