We are live on ! Find out more
RP

Reinhart Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 55.55%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
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
$2.08B
AUM Growth
+$115M
Cap. Flow
+$135M
Cap. Flow %
6.47%
Top 10 Hldgs %
27.34%
Holding
85
New
2
Increased
29
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$155M
2
EHC icon
Encompass Health
EHC
+$20.3M
3
HLMN icon
Hillman Solutions
HLMN
+$18.4M
4
AGO icon
Assured Guaranty
AGO
+$15.9M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$15.6M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$17.9M
2
UHAL icon
U-Haul Holding Co
UHAL
+$16.4M
3
LPLA icon
LPL Financial
LPLA
+$14M
4
RYN icon
Rayonier
RYN
+$12.9M
5
SWX icon
Southwest Gas
SWX
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.63%
2 Financials 21.6%
3 Real Estate 11.1%
4 Healthcare 10.74%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
26
Baker Hughes
BKR
$59.5B
$25.5M 1.22%
1,060,544
-62,311
-6% -$1.54M
CERN
27
DELISTED
Cerner Corp
CERN
$25.5M 1.22%
274,520
+49,816
+22% +$3.79M
BOKF icon
28
BOK Financial
BOKF
$8.57B
$24.9M 1.19%
235,759
-18,446
-7% -$1.89M
FMC icon
29
FMC
FMC
$1.48B
$24.8M 1.19%
225,774
-21,297
-9% -$2.14M
LKQ icon
30
LKQ Corp
LKQ
$5.76B
$24.6M 1.18%
409,930
-317,653
-44% -$17.9M
IPG
31
DELISTED
Interpublic Group of Companies
IPG
$24.4M 1.17%
650,287
-38,241
-6% -$1.39M
ACC
32
DELISTED
American Campus Communities, Inc.
ACC
$23.6M 1.13%
384,399
-27,411
-7% -$1.46M
SYNH
33
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$23.6M 1.13%
229,589
-68,392
-23% -$6.57M
CFG icon
34
Citizens Financial Group
CFG
$30.3B
$23M 1.1%
487,332
-32,500
-6% -$1.57M
CTSH icon
35
Cognizant
CTSH
$24.3B
$23M 1.1%
259,158
-17,788
-6% -$1.43M
MMS icon
36
Maximus
MMS
$3.19B
$22.6M 1.08%
283,509
-8,517
-3% -$696K
IBOC icon
37
International Bancshares
IBOC
$4.75B
$22.3M 1.07%
525,744
+15,624
+3% +$671K
LPLA icon
38
LPL Financial
LPLA
$27.1B
$22.1M 1.06%
138,314
-84,995
-38% -$14M
FAF icon
39
First American
FAF
$7.71B
$22.1M 1.06%
282,123
-132,182
-32% -$9.87M
XRAY icon
40
Dentsply Sirona
XRAY
$2.75B
$21.7M 1.04%
389,055
+190,737
+96% +$10.5M
EME icon
41
Emcor
EME
$35.7B
$21.5M 1.03%
168,952
-64,295
-28% -$7.96M
LNTH icon
42
Lantheus
LNTH
$6.58B
$21.4M 1.03%
741,286
+4,272
+0.6% +$114K
BLMN icon
43
Bloomin' Brands
BLMN
$759M
$21.3M 1.02%
1,017,336
+74,451
+8% +$1.57M
INGR icon
44
Ingredion
INGR
$6.33B
$21M 1.01%
217,173
-14,236
-6% -$1.37M
L icon
45
Loews
L
$23.9B
$20.9M 1%
362,399
-24,910
-6% -$1.41M
ZBH icon
46
Zimmer Biomet
ZBH
$18.4B
$20.7M 0.99%
167,501
+26,618
+19% +$3.48M
PAR icon
47
PAR Technology
PAR
$695M
$20.6M 0.99%
390,558
+64,070
+20% +$3.86M
GPN icon
48
Global Payments
GPN
$23.8B
$20.6M 0.99%
152,321
+40,611
+36% +$5.6M
ALSN icon
49
Allison Transmission
ALSN
$9.57B
$19.5M 0.94%
537,282
-28,848
-5% -$1.02M
COLD icon
50
Americold
COLD
$4.13B
$19.4M 0.93%
591,221
+192,150
+48% +$5.94M
1
2
3 4

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return

Reinhart Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Reinhart Partners held 85 positions worth $2.08B, up 5.9% from $1.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Reinhart Partners deployed $135M of net new capital in Q4 2021, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Assured Guaranty: 308,815 shares worth $15.5M.

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

On the sell side, the largest reduction was LKQ Corp, an estimated $17.9M trimmed.

  • Reinhart Partners's largest Q4 2021 buy was Assured Guaranty: 308,815 shares worth $15.5M.
  • Reinhart Partners added most to Stanley Black & Decker in Q4 2021, an estimated $155M increase.
  • Reinhart Partners's biggest Q4 2021 reduction was LKQ Corp, cutting an estimated $17.9M.
  • Reinhart Partners fully exited Rayonier in Q4 2021, selling an estimated $12.9M.
  • Reinhart Partners's ten largest holdings make up 27% of its $2.08B portfolio in Q4 2021.
  • Reinhart Partners opened 2 new positions and closed 5 in Q4 2021.
  • Reinhart Partners's portfolio value rose 5.9% quarter-over-quarter to $2.08B.

Based on Reinhart Partners's 13F filing for Q4 2021, filed 27 Jan 2022.