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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
+6.47%
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
$1.36B
AUM Growth
+$284M
(+26%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
77
New
4
Increased
49
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$18.6M |
| 2 |
Expedia Group
EXPE
|
+$16.7M |
| 3 |
Insperity
NSP
|
+$11.3M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$9.57M |
| 5 |
PINC
Premier
PINC
|
+$9.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$30.6M |
| 2 |
LKQ Corp
LKQ
|
+$8.78M |
| 3 |
Thor Industries
THO
|
+$2.45M |
| 4 |
Weyerhaeuser
WY
|
+$1.64M |
| 5 |
Aramark
ARMK
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.93% |
| 2 | Industrials | 18.69% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Real Estate | 11.74% |
| 5 | Technology | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$114B
| $20.7M | 1.52% |
875,560
-11,996
| -1% | -$268K |
|
27
Northern Trust
NTRS
$22.2B
| $20.5M | 1.51% |
192,712
-1,028
| -0.5% | -$105K |
|
|
AJRD
28
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $20.5M | 1.5% |
448,173
+211,329
| +89% | +$9.57M |
|
|
HBI
29
DELISTED
Hanesbrands
HBI
| $20.3M | 1.49% |
1,366,074
+457,631
| +50% | +$6.96M |
|
|
PINC
30
DELISTED
Premier
PINC
| $20.1M | 1.48% |
531,769
+259,259
| +95% | +$9.12M |
|
|
31
Aramark
ARMK
$15.1B
| $19.9M | 1.46% |
635,024
-42,231
| -6% | -$1.33M |
|
32
Loews
L
$24.6B
| $19.8M | 1.46% |
377,927
-495
| -0.1% | -$25K |
|
|
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
| $19.1M | 1.41% |
+172,499
| New | +$18.6M |
|
34
TriNet
TNET
$3.14B
| $19M | 1.39% |
334,934
+152,254
| +83% | +$8.47M |
|
35
Universal Health Services
UHS
$10.1B
| $18.7M | 1.38% |
130,686
+2,511
| +2% | +$358K |
|
36
Avista
AVA
$3.46B
| $18M | 1.32% |
373,576
+1,685
| +0.5% | +$80.3K |
|
|
CISN
37
DELISTED
Cision Ltd. Ordinary Share
CISN
| $17.2M | 1.26% |
1,724,624
+765,593
| +80% | +$7.31M |
|
|
FITB
38
Fifth Third Bancorp
FITB
$52.4B
| $17.1M | 1.26% |
555,756
-1,070
| -0.2% | -$31.4K |
|
39
Marcus & Millichap
MMI
$1.2B
| $16.8M | 1.24% |
452,116
+210,650
| +87% | +$7.57M |
|
|
40
Insperity
NSP
$2.01B
| $16.5M | 1.21% |
191,889
+129,970
| +210% | +$11.3M |
|
41
Fidelity National Financial
FNF
$14.6B
| $16.2M | 1.19% |
370,885
-1,780
| -0.5% | -$79K |
|
42
Masco
MAS
$16.5B
| $15.7M | 1.15% |
326,804
-8,836
| -3% | -$402K |
|
|
EFOR
43
Everforth Inc
EFOR
$953M
| $15.5M | 1.14% |
218,263
+101,798
| +87% | +$6.65M |
|
|
AL
44
DELISTED
Air Lease Corp
AL
| $15.4M | 1.13% |
323,114
+144,766
| +81% | +$6.5M |
|
45
Bloomin' Brands
BLMN
$736M
| $15M | 1.1% |
678,529
+332,092
| +96% | +$7.05M |
|
46
Carlisle Companies
CSL
$14.1B
| $14.8M | 1.09% |
91,634
-1,598
| -2% | -$246K |
|
47
Grand Canyon Education
LOPE
$3.99B
| $14.6M | 1.07% |
152,520
+87,240
| +134% | +$8.05M |
|
|
ALEX
48
DELISTED
Alexander & Baldwin
ALEX
| $14.1M | 1.03% |
671,273
+304,934
| +83% | +$6.9M |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $13.9M | 1.02% |
188,834
+2,196
| +1% | +$152K |
|
50
First Citizens BancShares
FCNCA
$25B
| $12.9M | 0.95% |
24,184
+8,127
| +51% | +$4.11M |
|
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Reinhart Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Reinhart Partners held 77 positions worth $1.36B, up 26% from $1.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Reinhart Partners deployed $225M of net new capital in Q4 2019, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was Citrix Systems Inc: 172,499 shares worth $19.1M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was LKQ Corp, an estimated $8.78M trimmed.
- Reinhart Partners's largest Q4 2019 buy was Citrix Systems Inc: 172,499 shares worth $19.1M.
- Reinhart Partners added most to Expedia Group in Q4 2019, an estimated $16.7M increase.
- Reinhart Partners's biggest Q4 2019 reduction was LKQ Corp, cutting an estimated $8.78M.
- Reinhart Partners fully exited Zayo Group Holdings, Inc. in Q4 2019, selling an estimated $30.6M.
- Reinhart Partners's ten largest holdings make up 27% of its $1.36B portfolio in Q4 2019.
- Reinhart Partners opened 4 new positions and closed 1 in Q4 2019.
- Reinhart Partners's portfolio value rose 26% quarter-over-quarter to $1.36B.
Based on Reinhart Partners's 13F filing for Q4 2019, filed 27 Jan 2020.