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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
+2.14%
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
$1.33B
AUM Growth
+$12.7M
Cap. Flow
+$36.4M
Cap. Flow %
2.74%
Top 10 Hldgs %
23.29%
Holding
79
New
4
Increased
37
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$15.6M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$13M
3
RYN icon
Rayonier
RYN
+$11.5M
4
ST icon
Sensata Technologies
ST
+$10.7M
5
AVA icon
Avista
AVA
+$8.4M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$14.8M
2
AXTA icon
Axalta
AXTA
+$12.1M
3
IAA
IAA, Inc. Common Stock
IAA
+$9.46M
4
EBAY icon
eBay
EBAY
+$7.48M
5
CTSH icon
Cognizant
CTSH
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Industrials 19.94%
3 Consumer Discretionary 11.82%
4 Technology 11.51%
5 Real Estate 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
26
DELISTED
Interpublic Group of Companies
IPG
$19.8M 1.49%
1,186,368
-56,923
-5% -$1.02M
EBAY icon
27
eBay
EBAY
$50.6B
$19.7M 1.48%
378,018
-135,730
-26% -$7.48M
UGI icon
28
UGI
UGI
$7.75B
$19.5M 1.46%
590,183
-19,745
-3% -$655K
BLMN icon
29
Bloomin' Brands
BLMN
$741M
$18.3M 1.38%
1,198,597
-19,880
-2% -$257K
ARMK icon
30
Aramark
ARMK
$15B
$17.9M 1.34%
936,820
-41,507
-4% -$740K
BOKF icon
31
BOK Financial
BOKF
$8.59B
$17.8M 1.34%
345,734
-11,508
-3% -$633K
FHB icon
32
First Hawaiian
FHB
$3.38B
$17.4M 1.31%
1,205,585
+215,269
+22% +$3.54M
AL
33
DELISTED
Air Lease Corp
AL
$17.4M 1.31%
592,132
+45,371
+8% +$1.34M
CPT icon
34
Camden Property Trust
CPT
$11B
$17.1M 1.29%
192,134
+39,702
+26% +$3.57M
INGR icon
35
Ingredion
INGR
$6.27B
$17M 1.28%
224,770
-6,120
-3% -$497K
GMS
36
DELISTED
GMS Inc
GMS
$17M 1.28%
705,607
-197,478
-22% -$4.84M
MMS icon
37
Maximus
MMS
$3.17B
$17M 1.28%
248,548
+15,986
+7% +$1.18M
AVA icon
38
Avista
AVA
$3.34B
$16.6M 1.24%
485,357
+231,965
+92% +$8.4M
CFG icon
39
Citizens Financial Group
CFG
$30.3B
$16.5M 1.24%
654,337
-31,301
-5% -$794K
L icon
40
Loews
L
$23.9B
$16M 1.2%
459,477
-13,459
-3% -$483K
RHP icon
41
Ryman Hospitality Properties
RHP
$8.43B
$15.8M 1.19%
429,819
+28,517
+7% +$1.01M
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$15.5M 1.17%
180,688
-14,147
-7% -$1.39M
CSL icon
43
Carlisle Companies
CSL
$14.6B
$15.4M 1.16%
125,870
+11,601
+10% +$1.42M
TNET icon
44
TriNet
TNET
$3.02B
$15.3M 1.15%
258,134
+17,371
+7% +$1.12M
ZBH icon
45
Zimmer Biomet
ZBH
$18.2B
$15.2M 1.14%
115,180
-8,360
-7% -$1.09M
EME icon
46
Emcor
EME
$35.2B
$15.1M 1.14%
223,698
+13,927
+7% +$966K
SWKS icon
47
Skyworks Solutions
SWKS
$9.38B
$15M 1.13%
103,256
-8,747
-8% -$1.22M
HII icon
48
Huntington Ingalls Industries
HII
$12.9B
$14.8M 1.11%
105,208
+25,116
+31% +$4.04M
LSI
49
DELISTED
Life Storage, Inc.
LSI
$14.8M 1.11%
210,755
+6,707
+3% +$455K
CRI icon
50
Carter's
CRI
$1.42B
$14.7M 1.11%
169,785
+12,988
+8% +$1.08M
1
2
3 4

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Reinhart Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Reinhart Partners held 79 positions worth $1.33B, up 0.96% from $1.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Reinhart Partners's Q3 2020 filing shows 4 new, 37 increased, 32 reduced and 4 closed positions. Its largest new stake was Lumentum: 188,399 shares worth $14.2M. The largest sale was Expedia Group, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Reinhart Partners's largest Q3 2020 buy was Lumentum: 188,399 shares worth $14.2M.
  • Reinhart Partners added most to Avista in Q3 2020, an estimated $8.4M increase.
  • Reinhart Partners's biggest Q3 2020 reduction was eBay, cutting an estimated $7.48M.
  • Reinhart Partners fully exited Expedia Group in Q3 2020, selling an estimated $14.8M.
  • Reinhart Partners's ten largest holdings make up 23% of its $1.33B portfolio in Q3 2020.
  • Reinhart Partners opened 4 new positions and closed 4 in Q3 2020.
  • Reinhart Partners's portfolio value rose 0.96% quarter-over-quarter to $1.33B.

Based on Reinhart Partners's 13F filing for Q3 2020, filed 20 Oct 2020.