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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
+13.67%
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
$1.07B
AUM Growth
+$133M
Cap. Flow
+$20.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
27.45%
Holding
81
New
3
Increased
50
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$12.7M
2
OPLN
Openlane
OPLN
+$11.8M
3
EHC icon
Encompass Health
EHC
+$9.84M
4
UGI icon
UGI
UGI
+$6.91M
5
WBD icon
Warner Bros
WBD
+$6.56M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.1M
2
NFX
Newfield Exploration
NFX
+$15.2M
3
STOR
STORE Capital Corporation
STOR
+$14.5M
4
MAS icon
Masco
MAS
+$11.4M
5
NI icon
NiSource
NI
+$8.57M

Sector Composition

Rank Sector Weight
1 Industrials 22.27%
2 Financials 19.04%
3 Consumer Discretionary 17.18%
4 Real Estate 7.4%
5 Utilities 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIK
26
DELISTED
Michaels Stores, Inc
MIK
$21.2M 1.98%
1,852,678
+195,111
+12% +$2.67M
APA icon
27
APA Corp
APA
$13B
$20.6M 1.92%
593,748
+28,518
+5% +$929K
BWA icon
28
BorgWarner
BWA
$12.8B
$19.6M 1.83%
579,897
-15,756
-3% -$545K
MAS icon
29
Masco
MAS
$14.6B
$19.4M 1.81%
494,051
-318,931
-39% -$11.4M
NTRS icon
30
Northern Trust
NTRS
$21.8B
$17.8M 1.67%
197,386
+631
+0.3% +$56.9K
RHP icon
31
Ryman Hospitality Properties
RHP
$8.56B
$17.7M 1.65%
214,745
+24,421
+13% +$1.95M
CERN
32
DELISTED
Cerner Corp
CERN
$17.4M 1.63%
304,317
+8,932
+3% +$497K
VTR icon
33
Ventas
VTR
$47.5B
$17.4M 1.62%
271,990
-4,674
-2% -$292K
UHS icon
34
Universal Health Services
UHS
$10.2B
$17.2M 1.61%
128,808
-54,360
-30% -$7.16M
EQT icon
35
EQT Corp
EQT
$32.9B
$17M 1.59%
818,726
+27,328
+3% +$534K
SBNY
36
DELISTED
Signature Bank
SBNY
$15.7M 1.47%
122,584
-6,192
-5% -$788K
FITB
37
Fifth Third Bancorp
FITB
$51.3B
$14.2M 1.33%
562,526
-27,425
-5% -$731K
L icon
38
Loews
L
$24.5B
$13.5M 1.26%
281,829
+7,839
+3% +$370K
FNF icon
39
Fidelity National Financial
FNF
$14.4B
$13.3M 1.24%
+377,863
New +$12.7M
CSL icon
40
Carlisle Companies
CSL
$13.5B
$11.9M 1.11%
97,034
-46,333
-32% -$5.35M
ETR icon
41
Entergy
ETR
$50.3B
$11.9M 1.11%
248,282
-5,964
-2% -$270K
TNET icon
42
TriNet
TNET
$3.23B
$9.83M 0.92%
164,535
+73,755
+81% +$3.89M
NOV icon
43
NOV
NOV
$6.84B
$8.37M 0.78%
314,332
+26,311
+9% +$747K
ALEX
44
DELISTED
Alexander & Baldwin
ALEX
$7.83M 0.73%
307,725
+114,772
+59% +$2.64M
CISN
45
DELISTED
Cision Ltd. Ordinary Share
CISN
$7.03M 0.66%
510,241
+171,591
+51% +$2.21M
BLMN icon
46
Bloomin' Brands
BLMN
$754M
$6.04M 0.56%
295,570
+65,360
+28% +$1.3M
MMI icon
47
Marcus & Millichap
MMI
$1.2B
$5.96M 0.56%
146,383
+33,053
+29% +$1.27M
NSP icon
48
Insperity
NSP
$2.03B
$5.76M 0.54%
46,623
+11,003
+31% +$1.26M
FCNCA icon
49
First Citizens BancShares
FCNCA
$24.7B
$5.62M 0.53%
13,811
+4,082
+42% +$1.69M
PINC
50
DELISTED
Premier
PINC
$5.6M 0.52%
162,450
+64,330
+66% +$2.38M
1
2
3 4

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Reinhart Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Reinhart Partners held 81 positions worth $1.07B, up 14% from $937M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Reinhart Partners's Q1 2019 filing shows 3 new, 50 increased, 20 reduced and 7 closed positions. Its largest new stake was Fidelity National Financial: 377,863 shares worth $13.3M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Reinhart Partners's largest Q1 2019 buy was Fidelity National Financial: 377,863 shares worth $13.3M.
  • Reinhart Partners added most to Openlane in Q1 2019, an estimated $11.8M increase.
  • Reinhart Partners's biggest Q1 2019 reduction was Masco, cutting an estimated $11.4M.
  • Reinhart Partners fully exited iShares Russell Mid-Cap Value ETF in Q1 2019, selling an estimated $16.1M.
  • Reinhart Partners's ten largest holdings make up 27% of its $1.07B portfolio in Q1 2019.
  • Reinhart Partners opened 3 new positions and closed 7 in Q1 2019.
  • Reinhart Partners's portfolio value rose 14% quarter-over-quarter to $1.07B.

Based on Reinhart Partners's 13F filing for Q1 2019, filed 9 Apr 2019.