We are live on
!
Find out more
RP
Reinhart Partners Portfolio holdings
AUM
$4.38B
1-Year Est. Return
55.55%
This Fund
S&P 500
This Quarter
Est. Return
+3.61%
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
$1.13B
AUM Growth
+$64.7M
(+6%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
78
New
4
Increased
50
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$20M |
| 2 |
Avista
AVA
|
+$16M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$14.4M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$8.26M |
| 5 |
Encompass Health
EHC
|
+$7.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$23.3M |
| 2 |
BorgWarner
BWA
|
+$19.6M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$17M |
| 4 |
Entergy
ETR
|
+$11.9M |
| 5 |
Howmet Aerospace
HWM
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.26% |
| 2 | Financials | 20.02% |
| 3 | Consumer Discretionary | 16.16% |
| 4 | Real Estate | 8.3% |
| 5 | Technology | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$16.4B
| $18.6M | 1.64% |
445,242
-48,809
| -10% | -$1.88M |
|
27
Ventas
VTR
$48.7B
| $18.2M | 1.6% |
265,820
-6,170
| -2% | -$393K |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $18.1M | 1.59% |
378,740
-130,968
| -26% | -$6.66M |
|
29
Northern Trust
NTRS
$22.4B
| $17.7M | 1.56% |
197,157
-229
| -0.1% | -$21.1K |
|
30
APA Corp
APA
$12.3B
| $17.5M | 1.54% |
604,220
+10,472
| +2% | +$326K |
|
|
MIK
31
DELISTED
Michaels Stores, Inc
MIK
| $17.4M | 1.53% |
1,999,841
+147,163
| +8% | +$1.55M |
|
32
Universal Health Services
UHS
$9.64B
| $17.1M | 1.51% |
131,245
+2,437
| +2% | +$307K |
|
|
33
Avista
AVA
$3.43B
| $16.8M | 1.48% |
+376,400
| New | +$16M |
|
|
FITB
34
Fifth Third Bancorp
FITB
$51.7B
| $15.7M | 1.39% |
563,494
+968
| +0.2% | +$26.5K |
|
35
Fidelity National Financial
FNF
$14B
| $14.9M | 1.32% |
385,112
+7,249
| +2% | +$273K |
|
36
Loews
L
$24.4B
| $14.8M | 1.31% |
271,409
-10,420
| -4% | -$535K |
|
|
IAA
37
DELISTED
IAA, Inc. Common Stock
IAA
| $14.4M | 1.27% |
+372,223
| New | +$14.4M |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $14M | 1.23% |
191,067
-113,250
| -37% | -$7.64M |
|
39
Carlisle Companies
CSL
$13.8B
| $13.4M | 1.18% |
95,135
-1,899
| -2% | -$255K |
|
40
EQT Corp
EQT
$32.5B
| $13.1M | 1.16% |
830,814
+12,088
| +1% | +$232K |
|
41
TriNet
TNET
$2.94B
| $12.8M | 1.13% |
188,355
+23,820
| +14% | +$1.51M |
|
42
NOV
NOV
$7.35B
| $11.3M | 1% |
508,295
+193,963
| +62% | +$4.69M |
|
|
AJRD
43
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11M | 0.97% |
246,587
-456,295
| -65% | -$17M |
|
|
OPLN
44
Openlane
OPLN
$4.25B
| $9.36M | 0.83% |
374,553
-1,082,513
| -74% | -$23.3M |
|
|
CISN
45
DELISTED
Cision Ltd. Ordinary Share
CISN
| $8.59M | 0.76% |
732,235
+221,994
| +44% | +$2.63M |
|
|
ALEX
46
DELISTED
Alexander & Baldwin
ALEX
| $8.49M | 0.75% |
367,447
+59,722
| +19% | +$1.42M |
|
|
GMS
47
DELISTED
GMS Inc
GMS
| $7.97M | 0.7% |
362,542
+61,460
| +20% | +$1.1M |
|
|
PINC
48
DELISTED
Premier
PINC
| $7.61M | 0.67% |
194,582
+32,132
| +20% | +$1.16M |
|
49
First Citizens BancShares
FCNCA
$24.3B
| $7.54M | 0.66% |
16,735
+2,924
| +21% | +$1.28M |
|
50
Marcus & Millichap
MMI
$1.18B
| $7.44M | 0.66% |
241,167
+94,784
| +65% | +$3.44M |
|
Similar funds
EQF
SFM
EC
FIS
CFO
B
CAU
Reinhart Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Reinhart Partners held 78 positions worth $1.13B, up 6% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Reinhart Partners deployed $35M of net new capital in Q2 2019, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was Expedia Group: 162,737 shares worth $21.6M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Openlane, an estimated $23.3M trimmed.
- Reinhart Partners's largest Q2 2019 buy was Expedia Group: 162,737 shares worth $21.6M.
- Reinhart Partners added most to Ryman Hospitality Properties in Q2 2019, an estimated $8.26M increase.
- Reinhart Partners's biggest Q2 2019 reduction was Openlane, cutting an estimated $23.3M.
- Reinhart Partners fully exited BorgWarner in Q2 2019, selling an estimated $19.6M.
- Reinhart Partners's ten largest holdings make up 29% of its $1.13B portfolio in Q2 2019.
- Reinhart Partners opened 4 new positions and closed 3 in Q2 2019.
- Reinhart Partners's portfolio value rose 6% quarter-over-quarter to $1.13B.
Based on Reinhart Partners's 13F filing for Q2 2019, filed 6 Aug 2019.