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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
+23.1%
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
$1.32B
AUM Growth
+$285M
(+28%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
79
New
5
Increased
35
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Gas
SWX
|
+$13.1M |
| 2 |
Dentsply Sirona
XRAY
|
+$12.9M |
| 3 |
General Dynamics
GD
|
+$12.8M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$11.6M |
| 5 |
LPL Financial
LPLA
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$15.4M |
| 2 |
Masco
MAS
|
+$10.3M |
| 3 |
TriNet
TNET
|
+$10.1M |
| 4 |
Ingredion
INGR
|
+$7.92M |
| 5 |
Aramark
ARMK
|
+$7.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.97% |
| 2 | Industrials | 19.64% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Real Estate | 9.06% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$17.6B
| $19.5M | 1.48% |
869,668
-35,839
| -4% | -$725K |
|
27
ACI Worldwide
ACIW
$6.12B
| $19.5M | 1.48% |
722,507
+197,851
| +38% | +$5.17M |
|
28
UGI
UGI
$7.87B
| $19.4M | 1.47% |
609,928
-8,063
| -1% | -$245K |
|
|
29
Ingredion
INGR
$6.42B
| $19.2M | 1.45% |
230,890
-96,759
| -30% | -$7.92M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $19M | 1.44% |
194,835
-922
| -0.5% | -$81.3K |
|
|
ALEX
31
DELISTED
Alexander & Baldwin
ALEX
| $18.6M | 1.41% |
1,523,126
+313,190
| +26% | +$3.7M |
|
32
Citizens Financial Group
CFG
$30.1B
| $17.3M | 1.31% |
685,638
-6,246
| -0.9% | -$142K |
|
33
First Hawaiian
FHB
$3.41B
| $17.1M | 1.3% |
990,316
+359,782
| +57% | +$6.04M |
|
34
Universal Health Services
UHS
$10.2B
| $16.7M | 1.27% |
180,256
-5,929
| -3% | -$593K |
|
35
Maximus
MMS
$3.32B
| $16.4M | 1.24% |
232,562
+28,458
| +14% | +$1.91M |
|
36
Progressive
PGR
$128B
| $16.2M | 1.23% |
202,594
-14,750
| -7% | -$1.15M |
|
37
Loews
L
$24.5B
| $16.2M | 1.23% |
472,936
-16,628
| -3% | -$561K |
|
|
AL
38
DELISTED
Air Lease Corp
AL
| $16M | 1.22% |
546,761
+87,732
| +19% | +$2.34M |
|
|
39
Aramark
ARMK
$15B
| $15.9M | 1.21% |
978,327
-442,251
| -31% | -$7.76M |
|
40
Allison Transmission
ALSN
$9.51B
| $15.9M | 1.21% |
432,899
-20,166
| -4% | -$722K |
|
|
CHNG
41
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $15.6M | 1.19% |
1,395,003
+599,684
| +75% | +$6.74M |
|
42
First Citizens BancShares
FCNCA
$24.7B
| $15.1M | 1.14% |
37,176
+4,598
| +14% | +$1.68M |
|
43
Expedia Group
EXPE
$36.5B
| $14.8M | 1.12% |
180,115
-72,676
| -29% | -$5.29M |
|
44
First American
FAF
$7.98B
| $14.7M | 1.11% |
305,919
+147,097
| +93% | +$6.95M |
|
|
45
TriNet
TNET
$3.23B
| $14.7M | 1.11% |
240,763
-202,528
| -46% | -$10.1M |
|
46
Skyworks Solutions
SWKS
$9.21B
| $14.3M | 1.09% |
112,003
-41,436
| -27% | -$4.59M |
|
47
Zimmer Biomet
ZBH
$18.8B
| $14.3M | 1.09% |
123,540
-32,321
| -21% | -$3.72M |
|
48
Northern Trust
NTRS
$21.8B
| $14.3M | 1.09% |
180,249
-7,375
| -4% | -$585K |
|
49
Wintrust Financial
WTFC
$10.7B
| $14.1M | 1.07% |
324,270
+43,403
| +15% | +$1.73M |
|
50
Huntington Ingalls Industries
HII
$11B
| $14M | 1.06% |
80,092
+22,811
| +40% | +$4.24M |
|
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Reinhart Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Reinhart Partners held 79 positions worth $1.32B, up 28% from $1.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Reinhart Partners deployed $58.7M of net new capital in Q2 2020, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Southwest Gas: 180,700 shares worth $12.5M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was TriNet, an estimated $10.1M trimmed.
- Reinhart Partners's largest Q2 2020 buy was Southwest Gas: 180,700 shares worth $12.5M.
- Reinhart Partners added most to American Financial Group in Q2 2020, an estimated $10.6M increase.
- Reinhart Partners's biggest Q2 2020 reduction was TriNet, cutting an estimated $10.1M.
- Reinhart Partners fully exited Jones Lang LaSalle in Q2 2020, selling an estimated $15.4M.
- Reinhart Partners's ten largest holdings make up 24% of its $1.32B portfolio in Q2 2020.
- Reinhart Partners opened 5 new positions and closed 4 in Q2 2020.
- Reinhart Partners's portfolio value rose 28% quarter-over-quarter to $1.32B.
Based on Reinhart Partners's 13F filing for Q2 2020, filed 2 Jul 2020.