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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
-32.57%
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
$1.03B
AUM Growth
-$328M
Cap. Flow
+$212M
Cap. Flow %
20.56%
Top 10 Hldgs %
26.36%
Holding
86
New
10
Increased
38
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$20.7M
2
ZBH icon
Zimmer Biomet
ZBH
+$20M
3
ALSN icon
Allison Transmission
ALSN
+$18.9M
4
NSP icon
Insperity
NSP
+$17.8M
5
AFG icon
American Financial Group
AFG
+$16.9M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$28.8M
2
HBI
Hanesbrands
HBI
+$20.3M
3
CISN
Cision Ltd. Ordinary Share
CISN
+$17.2M
4
THO icon
Thor Industries
THO
+$12M
5
ATRO icon
Astronics
ATRO
+$9.58M

Sector Composition

Rank Sector Weight
1 Financials 20.97%
2 Industrials 20.92%
3 Consumer Discretionary 12.37%
4 Real Estate 11.27%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.2B
$15.3M 1.48%
155,861
+152,444
+4,461% +$20M
SBNY
27
DELISTED
Signature Bank
SBNY
$15.1M 1.47%
188,311
+8,625
+5% +$1.08M
ALSN icon
28
Allison Transmission
ALSN
$9.5B
$14.8M 1.43%
+453,065
New +$18.9M
STAY
29
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$14.5M 1.41%
1,988,540
+1,150,528
+137% +$13.2M
EXPE icon
30
Expedia Group
EXPE
$35.4B
$14.2M 1.38%
252,791
-46,865
-16% -$4.5M
NTRS icon
31
Northern Trust
NTRS
$33.3B
$14.2M 1.37%
187,624
-5,088
-3% -$467K
VTR icon
32
Ventas
VTR
$48B
$14.1M 1.37%
525,779
+136,617
+35% +$6.78M
EFOR
33
Everforth Inc
EFOR
$1.17B
$14M 1.36%
397,030
+178,767
+82% +$10.1M
AXTA icon
34
Axalta
AXTA
$7.66B
$13.9M 1.35%
806,765
-20,324
-2% -$520K
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$13.7M 1.33%
195,757
+358
+0.2% +$42.6K
SWKS icon
36
Skyworks Solutions
SWKS
$9.37B
$13.7M 1.33%
+153,439
New +$16.4M
ALEX
37
DELISTED
Alexander & Baldwin
ALEX
$13.6M 1.32%
1,209,936
+538,663
+80% +$10.1M
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$13.3M 1.29%
93,921
-78,578
-46% -$9.37M
CFG icon
39
Citizens Financial Group
CFG
$30.3B
$13M 1.26%
691,884
-111,715
-14% -$3.64M
FNF icon
40
Fidelity National Financial
FNF
$13.9B
$12.7M 1.23%
531,026
+160,141
+43% +$6.29M
ACIW icon
41
ACI Worldwide
ACIW
$5.83B
$12.7M 1.23%
524,656
+268,263
+105% +$8.56M
AFG icon
42
American Financial Group
AFG
$11.8B
$12.3M 1.19%
+175,262
New +$16.9M
CERN
43
DELISTED
Cerner Corp
CERN
$12M 1.16%
190,362
+1,528
+0.8% +$109K
MMS icon
44
Maximus
MMS
$3.17B
$11.9M 1.15%
204,104
+110,349
+118% +$7.49M
BOKF icon
45
BOK Financial
BOKF
$8.58B
$11.5M 1.12%
270,632
-2,705
-1% -$191K
LSI
46
DELISTED
Life Storage, Inc.
LSI
$11.2M 1.09%
177,752
+53,195
+43% +$3.8M
EME icon
47
Emcor
EME
$35.2B
$11.2M 1.08%
+181,945
New +$14M
NOV icon
48
NOV
NOV
$6.93B
$10.9M 1.05%
1,104,949
-27,397
-2% -$516K
FCNCA icon
49
First Citizens BancShares
FCNCA
$24.9B
$10.8M 1.05%
32,578
+8,394
+35% +$3.89M
CSL icon
50
Carlisle Companies
CSL
$14.3B
$10.7M 1.03%
85,150
-6,484
-7% -$962K
1
2
3 4

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Reinhart Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Reinhart Partners held 86 positions worth $1.03B, down 24% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Reinhart Partners deployed $212M of net new capital in Q1 2020, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Allison Transmission: 453,065 shares worth $14.8M.

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

On the sell side, the largest reduction was Thor Industries, an estimated $12M trimmed.

  • Reinhart Partners's largest Q1 2020 buy was Allison Transmission: 453,065 shares worth $14.8M.
  • Reinhart Partners added most to Aramark in Q1 2020, an estimated $20.7M increase.
  • Reinhart Partners's biggest Q1 2020 reduction was Thor Industries, cutting an estimated $12M.
  • Reinhart Partners fully exited Invesco in Q1 2020, selling an estimated $28.8M.
  • Reinhart Partners's ten largest holdings make up 26% of its $1.03B portfolio in Q1 2020.
  • Reinhart Partners opened 10 new positions and closed 12 in Q1 2020.
  • Reinhart Partners's portfolio value fell 24% quarter-over-quarter to $1.03B.

Based on Reinhart Partners's 13F filing for Q1 2020, filed 23 Apr 2020.