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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
+1.01%
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
$1.97B
AUM Growth
-$44.4M
Cap. Flow
+$22.1M
Cap. Flow %
1.12%
Top 10 Hldgs %
26.81%
Holding
86
New
6
Increased
24
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
PINC
Premier
PINC
+$37M
2
SWK icon
Stanley Black & Decker
SWK
+$22.1M
3
PAR icon
PAR Technology
PAR
+$20.9M
4
GPN icon
Global Payments
GPN
+$19.4M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$17.9M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$16.8M
2
LSI
Life Storage, Inc.
LSI
+$13.2M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.4M
4
FITB
Fifth Third Bancorp
FITB
+$12.4M
5
EHC icon
Encompass Health
EHC
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Industrials 21.67%
3 Healthcare 11.01%
4 Real Estate 10.82%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
26
DELISTED
Interpublic Group of Companies
IPG
$25.2M 1.28%
688,528
-79,461
-10% -$2.84M
CFG icon
27
Citizens Financial Group
CFG
$30.3B
$24.4M 1.24%
519,832
-57,264
-10% -$2.51M
MMS icon
28
Maximus
MMS
$3.19B
$24.3M 1.23%
292,026
-2,524
-0.9% -$216K
BLMN icon
29
Bloomin' Brands
BLMN
$759M
$23.6M 1.2%
942,885
+15,495
+2% +$401K
VST icon
30
Vistra
VST
$50.1B
$23.4M 1.19%
1,368,687
-130,541
-9% -$2.41M
BOKF icon
31
BOK Financial
BOKF
$8.57B
$22.8M 1.16%
254,205
-22,499
-8% -$1.93M
BJ icon
32
BJs Wholesale Club
BJ
$12.6B
$22.7M 1.15%
412,590
-40,499
-9% -$2.16M
FMC icon
33
FMC
FMC
$1.48B
$22.6M 1.15%
247,071
+86,011
+53% +$8.49M
LKQ icon
34
LKQ Corp
LKQ
$5.76B
$22.5M 1.14%
727,583
+231,057
+47% +$11.8M
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
$21.3M 1.08%
198,345
-164
-0.1% -$17.7K
VTR icon
36
Ventas
VTR
$44.7B
$21M 1.07%
379,892
-43,196
-10% -$2.48M
L icon
37
Loews
L
$23.9B
$20.9M 1.06%
387,309
-34,154
-8% -$1.86M
INGR icon
38
Ingredion
INGR
$6.33B
$20.6M 1.05%
231,409
-20,769
-8% -$1.83M
CTSH icon
39
Cognizant
CTSH
$24.3B
$20.6M 1.04%
276,946
-27,505
-9% -$2.03M
PAR icon
40
PAR Technology
PAR
$695M
$20.1M 1.02%
+326,488
New +$20.9M
ACC
41
DELISTED
American Campus Communities, Inc.
ACC
$20M 1.02%
411,810
-13,260
-3% -$658K
ZBH icon
42
Zimmer Biomet
ZBH
$18.4B
$20M 1.02%
140,883
+28,814
+26% +$4.24M
ALSN icon
43
Allison Transmission
ALSN
$9.57B
$20M 1.02%
566,130
-47,880
-8% -$1.83M
SWK icon
44
Stanley Black & Decker
SWK
$14.9B
$19.8M 1.01%
+113,135
New +$22.1M
SWCH
45
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$19.4M 0.98%
+762,677
New +$17.9M
LNTH icon
46
Lantheus
LNTH
$6.58B
$18.9M 0.96%
737,014
-13,153
-2% -$344K
EFOR
47
Everforth Inc
EFOR
$1.13B
$18.6M 0.95%
164,591
-87,724
-35% -$9.23M
GMS
48
DELISTED
GMS Inc
GMS
$18.3M 0.93%
416,079
-133,166
-24% -$6.37M
AFG icon
49
American Financial Group
AFG
$11.8B
$17.6M 0.9%
130,145
-27,658
-18% -$3.61M
GPN icon
50
Global Payments
GPN
$23.8B
$17.6M 0.89%
+111,710
New +$19.4M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Reinhart Partners held 86 positions worth $1.97B, down 2.2% from $2.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Reinhart Partners's Q3 2021 filing shows 6 new, 24 increased, 50 reduced and 3 closed positions. Its largest new stake was Stanley Black & Decker: 113,135 shares worth $19.8M. The largest sale was Lumentum, an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Reinhart Partners's largest Q3 2021 buy was Stanley Black & Decker: 113,135 shares worth $19.8M.
  • Reinhart Partners added most to Premier in Q3 2021, an estimated $37M increase.
  • Reinhart Partners's biggest Q3 2021 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $12.4M.
  • Reinhart Partners fully exited Lumentum in Q3 2021, selling an estimated $16.8M.
  • Reinhart Partners's ten largest holdings make up 27% of its $1.97B portfolio in Q3 2021.
  • Reinhart Partners opened 6 new positions and closed 3 in Q3 2021.
  • Reinhart Partners's portfolio value fell 2.2% quarter-over-quarter to $1.97B.

Based on Reinhart Partners's 13F filing for Q3 2021, filed 20 Oct 2021.