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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
-11.49%
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
$1.82B
AUM Growth
-$242M
(-12%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
86
New
5
Increased
35
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$34.2M |
| 2 |
Element Solutions
ESI
|
+$26.4M |
| 3 |
AdaptHealth
AHCO
|
+$20.6M |
| 4 |
Eagle Materials
EXP
|
+$16.5M |
| 5 |
Affiliated Managers Group
AMG
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$36M |
| 2 |
Ingredion
INGR
|
+$18.5M |
| 3 |
SEI Investments
SEIC
|
+$16.8M |
| 4 |
Loews
L
|
+$11.6M |
| 5 |
Bloomin' Brands
BLMN
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.08% |
| 2 | Financials | 21.21% |
| 3 | Technology | 11.51% |
| 4 | Healthcare | 11.38% |
| 5 | Real Estate | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.5M | 1.29% |
328,156
+91,151
| +38% | +$6.66M |
|
27
Assured Guaranty
AGO
$3.73B
| $23.4M | 1.28% |
419,390
+36
| +0% | +$2.08K |
|
28
Lantheus
LNTH
$6.51B
| $23.3M | 1.28% |
352,665
-45,696
| -11% | -$2.88M |
|
|
29
Element Solutions
ESI
$8.48B
| $23.1M | 1.27% |
+1,299,489
| New | +$26.4M |
|
|
30
AdaptHealth
AHCO
$1.47B
| $22.9M | 1.26% |
+1,271,391
| New | +$20.6M |
|
31
Baker Hughes
BKR
$58.3B
| $22.9M | 1.26% |
794,169
-13,394
| -2% | -$453K |
|
32
Thor Industries
THO
$4.06B
| $22.6M | 1.24% |
301,874
+2,566
| +0.9% | +$199K |
|
|
GMS
33
DELISTED
GMS Inc
GMS
| $21.7M | 1.19% |
487,469
+187,152
| +62% | +$8.88M |
|
34
PAR Technology
PAR
$716M
| $21.2M | 1.16% |
564,512
+10,215
| +2% | +$367K |
|
35
Emcor
EME
$29.9B
| $20.7M | 1.13% |
200,816
+38,618
| +24% | +$4.13M |
|
36
International Bancshares
IBOC
$4.77B
| $20.5M | 1.13% |
512,290
+50,292
| +11% | +$2.05M |
|
37
Vistra
VST
$48.2B
| $20M | 1.1% |
874,458
-368,527
| -30% | -$9.11M |
|
38
Allison Transmission
ALSN
$9.51B
| $19.9M | 1.09% |
517,258
+18,519
| +4% | +$708K |
|
39
Americold
COLD
$4.21B
| $18.6M | 1.02% |
618,584
+414
| +0.1% | +$11.5K |
|
40
Ventas
VTR
$47.5B
| $18.2M | 1% |
353,200
-5,287
| -1% | -$296K |
|
41
Progressive
PGR
$128B
| $18M | 0.99% |
154,661
-2,687
| -2% | -$305K |
|
|
IPG
42
DELISTED
Interpublic Group of Companies
IPG
| $17.9M | 0.98% |
650,379
+49,767
| +8% | +$1.58M |
|
43
American Financial Group
AFG
$11.9B
| $17.7M | 0.97% |
127,718
-133
| -0.1% | -$18.7K |
|
44
BOK Financial
BOKF
$8.58B
| $17.7M | 0.97% |
233,902
+1,868
| +0.8% | +$158K |
|
45
Global Payments
GPN
$24.1B
| $17.4M | 0.95% |
156,923
-2,222
| -1% | -$281K |
|
46
Cognizant
CTSH
$26.5B
| $17.2M | 0.94% |
254,508
+7,287
| +3% | +$558K |
|
47
Citizens Financial Group
CFG
$30.1B
| $17.1M | 0.94% |
479,910
+7,337
| +2% | +$290K |
|
48
Zimmer Biomet
ZBH
$18.8B
| $17.1M | 0.94% |
162,752
-2,293
| -1% | -$272K |
|
49
Avista
AVA
$3.43B
| $16.6M | 0.91% |
381,509
+2,230
| +0.6% | +$95.9K |
|
50
Leslie's
LESL
$8.33M
| $16.5M | 0.9% |
54,272
+24,774
| +84% | +$9.25M |
|
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Reinhart Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Reinhart Partners held 86 positions worth $1.82B, down 12% from $2.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Reinhart Partners deployed $66.4M of net new capital in Q2 2022, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Element Solutions: 1,299,489 shares worth $23.1M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Loews, an estimated $11.6M trimmed.
- Reinhart Partners's largest Q2 2022 buy was Element Solutions: 1,299,489 shares worth $23.1M.
- Reinhart Partners added most to White Mountains Insurance in Q2 2022, an estimated $34.2M increase.
- Reinhart Partners's biggest Q2 2022 reduction was Loews, cutting an estimated $11.6M.
- Reinhart Partners fully exited Switch, Inc. Class A Common Stock in Q2 2022, selling an estimated $36M.
- Reinhart Partners's ten largest holdings make up 27% of its $1.82B portfolio in Q2 2022.
- Reinhart Partners opened 5 new positions and closed 7 in Q2 2022.
- Reinhart Partners's portfolio value fell 12% quarter-over-quarter to $1.82B.
Based on Reinhart Partners's 13F filing for Q2 2022, filed 27 Jul 2022.