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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
+0.18%
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
$2.06B
AUM Growth
-$19.1M
(-0.92%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
85
New
5
Increased
30
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$55.8M |
| 2 |
U-Haul Holding Co
UHAL
|
+$24.7M |
| 3 |
NATI
National Instruments Corp
NATI
|
+$16.2M |
| 4 |
Leslie's
LESL
|
+$12.3M |
| 5 |
AL
Air Lease Corp
AL
|
+$8.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$139M |
| 2 |
White Mountains Insurance
WTM
|
+$41.5M |
| 3 |
CERN
Cerner Corp
CERN
|
+$25.5M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$16.9M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.67% |
| 2 | Financials | 22% |
| 3 | Technology | 10.84% |
| 4 | Healthcare | 10.49% |
| 5 | Real Estate | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vistra
VST
$50B
| $28.9M | 1.4% |
1,242,985
-31,589
| -2% | -$701K |
|
27
Assured Guaranty
AGO
$3.66B
| $26.7M | 1.29% |
419,354
+110,539
| +36% | +$6.34M |
|
28
BJs Wholesale Club
BJ
$12.5B
| $25.3M | 1.23% |
374,437
-8,592
| -2% | -$539K |
|
29
LKQ Corp
LKQ
$5.72B
| $24.2M | 1.17% |
533,362
+123,432
| +30% | +$6.31M |
|
30
LPL Financial
LPLA
$28.3B
| $23.8M | 1.15% |
130,441
-7,873
| -6% | -$1.37M |
|
31
Thor Industries
THO
$3.9B
| $23.6M | 1.14% |
299,308
+14,320
| +5% | +$1.32M |
|
32
Loews
L
$23.9B
| $23.1M | 1.12% |
356,075
-6,324
| -2% | -$388K |
|
|
IPG
33
DELISTED
Interpublic Group of Companies
IPG
| $23M | 1.11% |
600,612
-49,675
| -8% | -$1.79M |
|
34
International Bancshares
IBOC
$4.76B
| $22.7M | 1.1% |
461,998
-63,746
| -12% | -$2.74M |
|
35
PAR Technology
PAR
$699M
| $22.4M | 1.08% |
554,297
+163,739
| +42% | +$6.71M |
|
36
Cognizant
CTSH
$24.9B
| $22.2M | 1.07% |
247,221
-11,937
| -5% | -$1.05M |
|
37
Ventas
VTR
$48B
| $22.1M | 1.07% |
358,487
-198,968
| -36% | -$10.9M |
|
38
Lantheus
LNTH
$6.49B
| $22M | 1.07% |
398,361
-342,925
| -46% | -$12.9M |
|
39
BOK Financial
BOKF
$8.58B
| $21.8M | 1.06% |
232,034
-3,725
| -2% | -$385K |
|
40
Global Payments
GPN
$23B
| $21.8M | 1.05% |
159,145
+6,824
| +4% | +$953K |
|
41
Citizens Financial Group
CFG
$30.3B
| $21.4M | 1.04% |
472,573
-14,759
| -3% | -$759K |
|
|
ACC
42
DELISTED
American Campus Communities, Inc.
ACC
| $21.4M | 1.04% |
410,372
+25,973
| +7% | +$1.39M |
|
43
Maximus
MMS
$3.17B
| $21.3M | 1.03% |
283,671
+162
| +0.1% | +$12.4K |
|
44
Zimmer Biomet
ZBH
$18.2B
| $21.1M | 1.02% |
165,045
-2,456
| -1% | -$296K |
|
45
Allison Transmission
ALSN
$9.5B
| $20.6M | 1% |
498,739
-38,543
| -7% | -$1.52M |
|
46
Progressive
PGR
$123B
| $19.9M | 0.97% |
157,348
-6,002
| -4% | -$649K |
|
47
Dentsply Sirona
XRAY
$2.68B
| $19.9M | 0.96% |
404,504
+15,449
| +4% | +$817K |
|
|
SYNH
48
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.2M | 0.93% |
237,005
+7,416
| +3% | +$627K |
|
49
Ingredion
INGR
$6.27B
| $18.5M | 0.9% |
212,457
-4,716
| -2% | -$427K |
|
50
Emcor
EME
$35.2B
| $18.3M | 0.88% |
162,198
-6,754
| -4% | -$795K |
|
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Reinhart Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Reinhart Partners held 85 positions worth $2.06B, down 0.92% from $2.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Reinhart Partners withdrew a net $172M in Q1 2022, closing 4 positions and reducing 44 holdings. Its most notable exit was Cerner Corp, an estimated $25.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, Reinhart Partners opened a new position in Aerojet Rocketdyne Holdings worth $55.1M.
- Reinhart Partners's largest Q1 2022 buy was Aerojet Rocketdyne Holdings: 1,400,392 shares worth $55.1M.
- Reinhart Partners added most to U-Haul Holding Co in Q1 2022, an estimated $24.7M increase.
- Reinhart Partners's biggest Q1 2022 reduction was Stanley Black & Decker, cutting an estimated $139M.
- Reinhart Partners fully exited Cerner Corp in Q1 2022, selling an estimated $25.5M.
- Reinhart Partners's ten largest holdings make up 29% of its $2.06B portfolio in Q1 2022.
- Reinhart Partners opened 5 new positions and closed 4 in Q1 2022.
- Reinhart Partners's portfolio value fell 0.92% quarter-over-quarter to $2.06B.
Based on Reinhart Partners's 13F filing for Q1 2022, filed 20 Apr 2022.