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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
-18.71%
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
$937M
AUM Growth
-$170M
(-15%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
91
New
8
Increased
31
Reduced
39
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$23.3M |
| 2 |
LKQ Corp
LKQ
|
+$22.7M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$17.6M |
| 4 |
CERN
Cerner Corp
CERN
|
+$17.1M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$27.4M |
| 2 |
Ventas
VTR
|
+$13.3M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$10.9M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$6.97M |
| 5 |
UGI
UGI
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.36% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Real Estate | 8.05% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vistra
VST
$50.1B
| $17.2M | 1.84% |
751,862
-165,584
| -18% | -$3.9M |
|
27
Encompass Health
EHC
$11.5B
| $16.9M | 1.81% |
345,092
-5,505
| -2% | -$313K |
|
28
Northern Trust
NTRS
$22.2B
| $16.4M | 1.76% |
196,755
-4,919
| -2% | -$461K |
|
|
29
Ventas
VTR
$47.7B
| $16.2M | 1.73% |
276,664
-226,080
| -45% | -$13.3M |
|
|
30
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $16.1M | 1.72% |
+210,740
| New | +$17.6M |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $15.5M | 1.65% |
+295,385
| New | +$17.1M |
|
|
32
UGI
UGI
$7.92B
| $15.3M | 1.64% |
287,123
-125,105
| -30% | -$6.95M |
|
|
NFX
33
DELISTED
Newfield Exploration
NFX
| $15.2M | 1.62% |
1,036,995
+567,977
| +121% | +$11.4M |
|
|
OPLN
34
Openlane
OPLN
$4.27B
| $15M | 1.6% |
828,698
+18,722
| +2% | +$388K |
|
35
EQT Corp
EQT
$32.3B
| $14.9M | 1.6% |
791,398
+42,753
| +6% | +$868K |
|
36
APA Corp
APA
$12.3B
| $14.8M | 1.58% |
565,230
+7,292
| +1% | +$269K |
|
|
STOR
37
DELISTED
STORE Capital Corporation
STOR
| $14.5M | 1.55% |
512,124
-373,022
| -42% | -$10.9M |
|
38
Carlisle Companies
CSL
$14.1B
| $14.4M | 1.54% |
143,367
-465
| -0.3% | -$47.8K |
|
|
FITB
39
Fifth Third Bancorp
FITB
$52.4B
| $13.9M | 1.48% |
589,951
-1,019
| -0.2% | -$26.8K |
|
|
SBNY
40
DELISTED
Signature Bank
SBNY
| $13.2M | 1.41% |
128,776
+7,426
| +6% | +$836K |
|
41
Ryman Hospitality Properties
RHP
$8.58B
| $12.7M | 1.36% |
190,324
-3,952
| -2% | -$296K |
|
42
Loews
L
$24.6B
| $12.5M | 1.33% |
273,990
-23,897
| -8% | -$1.13M |
|
43
Entergy
ETR
$52.4B
| $10.9M | 1.17% |
254,246
-155,182
| -38% | -$6.6M |
|
44
NiSource
NI
$21.9B
| $8.57M | 0.92% |
338,244
-265,469
| -44% | -$6.85M |
|
45
iShares Russell 2000 ETF
IWM
$80.4B
| $8.01M | 0.85% |
+59,797
| New | +$8.92M |
|
46
NOV
NOV
$7.11B
| $7.4M | 0.79% |
288,021
-5,011
| -2% | -$173K |
|
47
Gentex
GNTX
$5.12B
| $4.14M | 0.44% |
204,665
-7,220
| -3% | -$151K |
|
48
Bloomin' Brands
BLMN
$736M
| $4.12M | 0.44% |
230,210
-1,725
| -0.7% | -$34K |
|
|
CISN
49
DELISTED
Cision Ltd. Ordinary Share
CISN
| $3.96M | 0.42% |
338,650
+70,775
| +26% | +$967K |
|
50
Dorman Products
DORM
$4.28B
| $3.9M | 0.42% |
43,310
+13,700
| +46% | +$1.09M |
|
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Reinhart Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Reinhart Partners held 91 positions worth $937M, down 15% from $1.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Reinhart Partners deployed $42.5M of net new capital in Q4 2018, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was LKQ Corp: 835,717 shares worth $19.8M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Ventas, an estimated $13.3M trimmed.
- Reinhart Partners's largest Q4 2018 buy was LKQ Corp: 835,717 shares worth $19.8M.
- Reinhart Partners added most to Thor Industries in Q4 2018, an estimated $23.3M increase.
- Reinhart Partners's biggest Q4 2018 reduction was Ventas, cutting an estimated $13.3M.
- Reinhart Partners fully exited J.M. Smucker in Q4 2018, selling an estimated $27.4M.
- Reinhart Partners's ten largest holdings make up 28% of its $937M portfolio in Q4 2018.
- Reinhart Partners opened 8 new positions and closed 13 in Q4 2018.
- Reinhart Partners's portfolio value fell 15% quarter-over-quarter to $937M.
Based on Reinhart Partners's 13F filing for Q4 2018, filed 22 Jan 2019.