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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
+2.62%
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
$2.01B
AUM Growth
+$89.4M
(+4.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
84
New
4
Increased
39
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sotera Health
SHC
|
+$25.5M |
| 2 |
Frontdoor
FTDR
|
+$22.7M |
| 3 |
TriNet
TNET
|
+$21.9M |
| 4 |
BJs Wholesale Club
BJ
|
+$20.7M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$55.8M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$38M |
| 3 |
PINC
Premier
PINC
|
+$33.9M |
| 4 |
American Financial Group
AFG
|
+$29.5M |
| 5 |
Skyworks Solutions
SWKS
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.91% |
| 2 | Industrials | 18.65% |
| 3 | Healthcare | 11.58% |
| 4 | Real Estate | 11.04% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
26
DELISTED
GMS Inc
GMS
| $26.4M | 1.31% |
549,245
-137,265
| -20% | -$6.09M |
|
27
Maximus
MMS
$3.32B
| $25.9M | 1.29% |
294,550
+5,565
| +2% | +$510K |
|
28
Bloomin' Brands
BLMN
$754M
| $25.2M | 1.25% |
927,390
-113,102
| -11% | -$3.2M |
|
|
29
Sotera Health
SHC
$5B
| $25.1M | 1.25% |
+1,035,428
| New | +$25.5M |
|
|
IPG
30
DELISTED
Interpublic Group of Companies
IPG
| $25M | 1.24% |
767,989
-266,382
| -26% | -$8.52M |
|
|
EFOR
31
Everforth Inc
EFOR
$960M
| $24.5M | 1.21% |
252,315
+2,614
| +1% | +$267K |
|
32
LKQ Corp
LKQ
$6.72B
| $24.4M | 1.21% |
496,526
-165,412
| -25% | -$7.9M |
|
33
Allison Transmission
ALSN
$9.51B
| $24.4M | 1.21% |
614,010
+124,198
| +25% | +$5.28M |
|
34
Ventas
VTR
$47.5B
| $24.2M | 1.2% |
423,088
-8,688
| -2% | -$485K |
|
35
BOK Financial
BOKF
$8.58B
| $24M | 1.19% |
276,704
-10,224
| -4% | -$914K |
|
36
Loews
L
$24.5B
| $23M | 1.14% |
421,463
-1,949
| -0.5% | -$109K |
|
37
Baker Hughes
BKR
$58.3B
| $22.8M | 1.13% |
999,116
+370,870
| +59% | +$8.56M |
|
38
Ingredion
INGR
$6.42B
| $22.8M | 1.13% |
252,178
-10,557
| -4% | -$986K |
|
39
International Bancshares
IBOC
$4.77B
| $21.7M | 1.08% |
504,603
+32,861
| +7% | +$1.53M |
|
|
40
BJs Wholesale Club
BJ
$12.8B
| $21.6M | 1.07% |
+453,089
| New | +$20.7M |
|
|
ACC
41
DELISTED
American Campus Communities, Inc.
ACC
| $21.2M | 1.05% |
425,070
-58,087
| -12% | -$2.69M |
|
42
General Dynamics
GD
$103B
| $21.2M | 1.05% |
112,529
-6,242
| -5% | -$1.18M |
|
43
Cognizant
CTSH
$26.5B
| $21.1M | 1.05% |
304,451
+97,138
| +47% | +$7.23M |
|
44
Lantheus
LNTH
$6.51B
| $20.7M | 1.03% |
750,167
+263,199
| +54% | +$6.04M |
|
45
eBay
EBAY
$51.2B
| $20.3M | 1.01% |
289,580
-97,279
| -25% | -$6.1M |
|
46
Universal Health Services
UHS
$10.2B
| $20.2M | 1% |
137,804
-3,139
| -2% | -$475K |
|
47
SEI Investments
SEIC
$12.3B
| $19.9M | 0.99% |
321,651
-222
| -0.1% | -$13.8K |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $19.8M | 0.99% |
198,509
+32,235
| +19% | +$4.01M |
|
49
Snap-on
SNA
$21.5B
| $19.4M | 0.96% |
86,794
+780
| +0.9% | +$187K |
|
50
Avista
AVA
$3.43B
| $19.2M | 0.96% |
450,777
-12,886
| -3% | -$591K |
|
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Reinhart Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Reinhart Partners held 84 positions worth $2.01B, up 4.6% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Reinhart Partners's Q2 2021 filing shows 4 new, 39 increased, 35 reduced and 4 closed positions. Its largest new stake was Sotera Health: 1,035,428 shares worth $25.1M. The largest sale was Extended Stay America, Inc. Paired Share Unit, an estimated $55.8M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
- Reinhart Partners's largest Q2 2021 buy was Sotera Health: 1,035,428 shares worth $25.1M.
- Reinhart Partners added most to Frontdoor in Q2 2021, an estimated $22.7M increase.
- Reinhart Partners's biggest Q2 2021 reduction was Premier, cutting an estimated $33.9M.
- Reinhart Partners fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $55.8M.
- Reinhart Partners's ten largest holdings make up 26% of its $2.01B portfolio in Q2 2021.
- Reinhart Partners opened 4 new positions and closed 4 in Q2 2021.
- Reinhart Partners's portfolio value rose 4.6% quarter-over-quarter to $2.01B.
Based on Reinhart Partners's 13F filing for Q2 2021, filed 21 Jul 2021.