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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
+14.52%
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
$1.92B
AUM Growth
+$276M
Cap. Flow
+$62M
Cap. Flow %
3.22%
Top 10 Hldgs %
25.39%
Holding
85
New
5
Increased
41
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$17.5M
2
CW icon
Curtiss-Wright
CW
+$16.6M
3
AFG icon
American Financial Group
AFG
+$15.2M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$13.7M
5
SEE
Sealed Air
SEE
+$12.8M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$29.3M
2
WBD icon
Warner Bros
WBD
+$17.3M
3
HII icon
Huntington Ingalls Industries
HII
+$16.4M
4
FNF icon
Fidelity National Financial
FNF
+$9.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.16M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Industrials 19.38%
3 Consumer Discretionary 12.36%
4 Technology 11.14%
5 Real Estate 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
26
Bloomin' Brands
BLMN
$759M
$28.1M 1.46%
1,040,492
-68,547
-6% -$1.66M
LKQ icon
27
LKQ Corp
LKQ
$5.76B
$28M 1.46%
661,938
-86,813
-12% -$3.41M
VST icon
28
Vistra
VST
$50.1B
$26.5M 1.38%
1,498,290
+160,762
+12% +$3.2M
MMS icon
29
Maximus
MMS
$3.19B
$25.7M 1.34%
288,985
+28,703
+11% +$2.35M
CFG icon
30
Citizens Financial Group
CFG
$30.3B
$25.7M 1.33%
581,366
-12,952
-2% -$539K
BOKF icon
31
BOK Financial
BOKF
$8.57B
$25.6M 1.33%
286,928
-28,588
-9% -$2.42M
AFG icon
32
American Financial Group
AFG
$11.8B
$24.4M 1.27%
393,947
+146,727
+59% +$15.2M
EFOR
33
Everforth Inc
EFOR
$1.13B
$23.8M 1.24%
249,701
+25,405
+11% +$2.35M
EBAY icon
34
eBay
EBAY
$50.4B
$23.7M 1.23%
386,859
-53,497
-12% -$3.1M
INGR icon
35
Ingredion
INGR
$6.33B
$23.6M 1.23%
262,735
-11,516
-4% -$984K
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
$23.3M 1.21%
166,274
-1,410
-0.8% -$189K
VTR icon
37
Ventas
VTR
$44.7B
$23M 1.2%
431,776
-59,240
-12% -$3.04M
AVA icon
38
Avista
AVA
$3.39B
$22.1M 1.15%
463,663
+6,358
+1% +$262K
IBOC icon
39
International Bancshares
IBOC
$4.75B
$21.9M 1.14%
471,742
+50,433
+12% +$2.21M
UGI icon
40
UGI
UGI
$7.76B
$21.8M 1.13%
530,633
+11,207
+2% +$433K
L icon
41
Loews
L
$23.9B
$21.7M 1.13%
423,412
+8,997
+2% +$438K
GD icon
42
General Dynamics
GD
$103B
$21.6M 1.12%
118,771
+1,514
+1% +$247K
ALSN icon
43
Allison Transmission
ALSN
$9.57B
$20M 1.04%
489,812
+125,333
+34% +$5.21M
SNA icon
44
Snap-on
SNA
$21.2B
$19.8M 1.03%
86,014
-16,513
-16% -$3.25M
ACC
45
DELISTED
American Campus Communities, Inc.
ACC
$19.6M 1.02%
483,157
+166,247
+52% +$7.06M
SEIC icon
46
SEI Investments
SEIC
$12.4B
$19.6M 1.02%
321,873
-3,863
-1% -$226K
LITE icon
47
Lumentum
LITE
$53.9B
$18.9M 0.98%
207,148
+32,179
+18% +$2.98M
UHS icon
48
Universal Health Services
UHS
$9.88B
$18.8M 0.98%
140,943
-20,776
-13% -$2.75M
WY icon
49
Weyerhaeuser
WY
$16.9B
$18.2M 0.95%
511,654
-85,987
-14% -$2.93M
PGR icon
50
Progressive
PGR
$124B
$17.4M 0.91%
182,354
+51,448
+39% +$4.67M
1
2
3 4

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EC
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Reinhart Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Reinhart Partners held 85 positions worth $1.92B, up 17% from $1.65B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Reinhart Partners deployed $62M of net new capital in Q1 2021, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was FMC: 157,551 shares worth $17.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Signature Bank, an estimated $29.3M trimmed.

  • Reinhart Partners's largest Q1 2021 buy was FMC: 157,551 shares worth $17.4M.
  • Reinhart Partners added most to American Financial Group in Q1 2021, an estimated $15.2M increase.
  • Reinhart Partners's biggest Q1 2021 reduction was Signature Bank, cutting an estimated $29.3M.
  • Reinhart Partners fully exited Warner Bros in Q1 2021, selling an estimated $17.3M.
  • Reinhart Partners's ten largest holdings make up 25% of its $1.92B portfolio in Q1 2021.
  • Reinhart Partners opened 5 new positions and closed 5 in Q1 2021.
  • Reinhart Partners's portfolio value rose 17% quarter-over-quarter to $1.92B.

Based on Reinhart Partners's 13F filing for Q1 2021, filed 22 Apr 2021.