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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
+28.23%
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
$1.65B
AUM Growth
+$317M
Cap. Flow
-$16.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
24.79%
Holding
81
New
6
Increased
33
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$17.8M
2
BKR icon
Baker Hughes
BKR
+$15.7M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$14.5M
4
CTXS
Citrix Systems Inc
CTXS
+$10.1M
5
WTM icon
White Mountains Insurance
WTM
+$6.63M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$15.6M
2
NOV icon
NOV
NOV
+$12.7M
3
TNET icon
TriNet
TNET
+$11.1M
4
ARMK icon
Aramark
ARMK
+$11.1M
5
WBD icon
Warner Bros
WBD
+$8.47M

Sector Composition

Rank Sector Weight
1 Financials 24.19%
2 Industrials 18.92%
3 Technology 11.5%
4 Consumer Discretionary 11.27%
5 Real Estate 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
26
Thor Industries
THO
$3.95B
$23M 1.4%
247,111
+19,719
+9% +$1.85M
WTFC icon
27
Wintrust Financial
WTFC
$10.8B
$22.4M 1.36%
367,158
+11,001
+3% +$592K
UHS icon
28
Universal Health Services
UHS
$9.88B
$22.2M 1.35%
161,719
-42,693
-21% -$5.31M
EBAY icon
29
eBay
EBAY
$50.4B
$22.1M 1.34%
440,356
+62,338
+16% +$3.18M
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
$21.8M 1.32%
167,684
+79,152
+89% +$10.1M
AFG icon
31
American Financial Group
AFG
$11.8B
$21.7M 1.32%
247,220
-93,224
-27% -$7.64M
BOKF icon
32
BOK Financial
BOKF
$8.57B
$21.6M 1.31%
315,516
-30,218
-9% -$1.95M
INGR icon
33
Ingredion
INGR
$6.33B
$21.6M 1.31%
274,251
+49,481
+22% +$3.82M
BLMN icon
34
Bloomin' Brands
BLMN
$759M
$21.5M 1.31%
1,109,039
-89,558
-7% -$1.53M
CFG icon
35
Citizens Financial Group
CFG
$30.3B
$21.3M 1.29%
594,318
-60,019
-9% -$1.88M
EME icon
36
Emcor
EME
$35.4B
$21.2M 1.29%
232,028
+8,330
+4% +$669K
WY icon
37
Weyerhaeuser
WY
$16.9B
$20M 1.22%
597,641
-212,799
-26% -$6.4M
CTSH icon
38
Cognizant
CTSH
$24.3B
$20M 1.22%
244,411
-85,221
-26% -$6.49M
MMS icon
39
Maximus
MMS
$3.19B
$19.1M 1.16%
260,282
+11,734
+5% +$832K
GMS
40
DELISTED
GMS Inc
GMS
$18.8M 1.14%
617,493
-88,114
-12% -$2.46M
EFOR
41
Everforth Inc
EFOR
$1.13B
$18.7M 1.14%
224,296
-90,229
-29% -$6.94M
SEIC icon
42
SEI Investments
SEIC
$12.4B
$18.7M 1.14%
+325,736
New +$17.8M
L icon
43
Loews
L
$23.9B
$18.7M 1.13%
414,415
-45,062
-10% -$1.81M
BKR icon
44
Baker Hughes
BKR
$59.5B
$18.6M 1.13%
+894,169
New +$15.7M
CSL icon
45
Carlisle Companies
CSL
$15B
$18.4M 1.12%
117,912
-7,958
-6% -$1.12M
AVA icon
46
Avista
AVA
$3.39B
$18.4M 1.11%
457,305
-28,052
-6% -$1.03M
UGI icon
47
UGI
UGI
$7.76B
$18.2M 1.1%
519,426
-70,757
-12% -$2.48M
CPT icon
48
Camden Property Trust
CPT
$11.2B
$18M 1.09%
179,699
-12,435
-6% -$1.2M
SNA icon
49
Snap-on
SNA
$21.2B
$17.5M 1.07%
102,527
-40,250
-28% -$6.73M
GD icon
50
General Dynamics
GD
$103B
$17.4M 1.06%
117,257
+30,296
+35% +$4.43M
1
2
3 4

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SFM
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EC
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FIS
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CFO
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CAU
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Skandinaviska Enskilda Banken (SEB)
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NHC
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Reinhart Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Reinhart Partners held 81 positions worth $1.65B, up 24% from $1.33B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Reinhart Partners's Q4 2020 filing shows 6 new, 33 increased, 39 reduced and 1 closed positions. Its largest new stake was SEI Investments: 325,736 shares worth $18.7M. The largest sale was Pioneer Natural Resource Co., an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Reinhart Partners's largest Q4 2020 buy was SEI Investments: 325,736 shares worth $18.7M.
  • Reinhart Partners added most to Citrix Systems Inc in Q4 2020, an estimated $10.1M increase.
  • Reinhart Partners's biggest Q4 2020 reduction was Pioneer Natural Resource Co., cutting an estimated $15.6M.
  • Reinhart Partners fully exited NOV in Q4 2020, selling an estimated $12.7M.
  • Reinhart Partners's ten largest holdings make up 25% of its $1.65B portfolio in Q4 2020.
  • Reinhart Partners opened 6 new positions and closed 1 in Q4 2020.
  • Reinhart Partners's portfolio value rose 24% quarter-over-quarter to $1.65B.

Based on Reinhart Partners's 13F filing for Q4 2020, filed 25 Jan 2021.