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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
+0.82%
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
$1.08B
AUM Growth
-$58.7M
(-5.2%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
78
New
3
Increased
18
Reduced
52
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$25.8M |
| 2 |
Jones Lang LaSalle
JLL
|
+$22M |
| 3 |
HBI
Hanesbrands
HBI
|
+$13.8M |
| 4 |
NOV
NOV
|
+$7.74M |
| 5 |
Loews
L
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$20M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$18.1M |
| 3 |
APA Corp
APA
|
+$17.5M |
| 4 |
Aramark
ARMK
|
+$14.7M |
| 5 |
EQT Corp
EQT
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.3% |
| 2 | Industrials | 17.46% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Real Estate | 11.24% |
| 5 | Utilities | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Loews
L
$24.6B
| $19.5M | 1.81% |
378,422
+107,013
| +39% | +$5.53M |
|
27
Universal Health Services
UHS
$10.1B
| $19.1M | 1.77% |
128,175
-3,070
| -2% | -$441K |
|
|
28
NOV
NOV
$7.11B
| $18.5M | 1.72% |
871,353
+363,058
| +71% | +$7.74M |
|
29
Ventas
VTR
$47.7B
| $18.2M | 1.69% |
249,014
-16,806
| -6% | -$1.19M |
|
30
Northern Trust
NTRS
$22.2B
| $18.1M | 1.68% |
193,740
-3,417
| -2% | -$314K |
|
31
Avista
AVA
$3.46B
| $18M | 1.67% |
371,891
-4,509
| -1% | -$209K |
|
32
Howmet Aerospace
HWM
$114B
| $17.7M | 1.64% |
887,556
-339,040
| -28% | -$6.68M |
|
33
Fidelity National Financial
FNF
$14.6B
| $15.9M | 1.48% |
372,665
-12,447
| -3% | -$518K |
|
|
FITB
34
Fifth Third Bancorp
FITB
$52.4B
| $15.2M | 1.42% |
556,826
-6,668
| -1% | -$183K |
|
35
Masco
MAS
$16.5B
| $14M | 1.3% |
335,640
-109,602
| -25% | -$4.39M |
|
|
HBI
36
DELISTED
Hanesbrands
HBI
| $13.9M | 1.29% |
+908,443
| New | +$13.8M |
|
37
Carlisle Companies
CSL
$14.1B
| $13.6M | 1.26% |
93,232
-1,903
| -2% | -$267K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $12.7M | 1.18% |
186,638
-4,429
| -2% | -$314K |
|
|
AJRD
39
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $12M | 1.11% |
236,844
-9,743
| -4% | -$473K |
|
40
TriNet
TNET
$3.14B
| $11.4M | 1.06% |
182,680
-5,675
| -3% | -$387K |
|
|
ALEX
41
DELISTED
Alexander & Baldwin
ALEX
| $8.98M | 0.83% |
366,339
-1,108
| -0.3% | -$26K |
|
42
Marcus & Millichap
MMI
$1.2B
| $8.57M | 0.8% |
241,466
+299
| +0.1% | +$10.2K |
|
|
PINC
43
DELISTED
Premier
PINC
| $7.88M | 0.73% |
272,510
+77,928
| +40% | +$2.9M |
|
|
GMS
44
DELISTED
GMS Inc
GMS
| $7.74M | 0.72% |
269,316
-93,226
| -26% | -$2.28M |
|
45
First Citizens BancShares
FCNCA
$25B
| $7.57M | 0.7% |
16,057
-678
| -4% | -$308K |
|
|
AL
46
DELISTED
Air Lease Corp
AL
| $7.46M | 0.69% |
178,348
-169
| -0.1% | -$6.96K |
|
|
CISN
47
DELISTED
Cision Ltd. Ordinary Share
CISN
| $7.38M | 0.69% |
959,031
+226,796
| +31% | +$1.95M |
|
|
STAY
48
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.36M | 0.68% |
502,970
+146,261
| +41% | +$2.23M |
|
|
EFOR
49
Everforth Inc
EFOR
$953M
| $7.32M | 0.68% |
116,465
-400
| -0.3% | -$24.7K |
|
50
Bloomin' Brands
BLMN
$736M
| $6.56M | 0.61% |
346,437
-7,734
| -2% | -$138K |
|
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Reinhart Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Reinhart Partners held 78 positions worth $1.08B, down 5.2% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Reinhart Partners withdrew a net $66.1M in Q3 2019, closing 5 positions and reducing 52 holdings. Its most notable exit was DXC Technology, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Reinhart Partners opened a new position in Pioneer Natural Resource Co. worth $24.5M.
- Reinhart Partners's largest Q3 2019 buy was Pioneer Natural Resource Co.: 194,872 shares worth $24.5M.
- Reinhart Partners added most to NOV in Q3 2019, an estimated $7.74M increase.
- Reinhart Partners's biggest Q3 2019 reduction was Aramark, cutting an estimated $14.7M.
- Reinhart Partners fully exited DXC Technology in Q3 2019, selling an estimated $20M.
- Reinhart Partners's ten largest holdings make up 30% of its $1.08B portfolio in Q3 2019.
- Reinhart Partners opened 3 new positions and closed 5 in Q3 2019.
- Reinhart Partners's portfolio value fell 5.2% quarter-over-quarter to $1.08B.
Based on Reinhart Partners's 13F filing for Q3 2019, filed 5 Nov 2019.