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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
-4.79%
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
$1.62B
AUM Growth
-$199M
Cap. Flow
-$92.7M
Cap. Flow %
-5.71%
Top 10 Hldgs %
28.42%
Holding
82
New
3
Increased
23
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$28.5M
2
AGO icon
Assured Guaranty
AGO
+$14M
3
CRL icon
Charles River Laboratories
CRL
+$10.1M
4
GNTX icon
Gentex
GNTX
+$9.78M
5
FNF icon
Fidelity National Financial
FNF
+$5.92M

Top Sells

Rank Stock Value
1
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$29.6M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$24.4M
3
ACC
American Campus Communities, Inc.
ACC
+$23.6M
4
EHC icon
Encompass Health
EHC
+$16.3M
5
AHCO icon
AdaptHealth
AHCO
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 24.62%
2 Industrials 24.3%
3 Consumer Discretionary 10.49%
4 Technology 10.27%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
26
International Bancshares
IBOC
$4.76B
$22.1M 1.36%
435,467
-76,823
-15% -$3.28M
ESI icon
27
Element Solutions
ESI
$8.95B
$21.2M 1.3%
1,300,317
+828
+0.1% +$15.4K
THO icon
28
Thor Industries
THO
$3.9B
$21M 1.3%
300,582
-1,292
-0.4% -$106K
BOKF icon
29
BOK Financial
BOKF
$8.58B
$19.4M 1.2%
218,747
-15,155
-6% -$1.31M
SYNH
30
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$19.1M 1.17%
404,552
+76,396
+23% +$4.93M
GPN icon
31
Global Payments
GPN
$23B
$18.9M 1.16%
174,856
+17,933
+11% +$2.21M
GNTX icon
32
Gentex
GNTX
$4.97B
$18.4M 1.14%
773,185
+356,231
+85% +$9.78M
BJ icon
33
BJs Wholesale Club
BJ
$12.5B
$18.3M 1.13%
251,143
-127,280
-34% -$9.12M
FMC icon
34
FMC
FMC
$1.34B
$17.7M 1.09%
167,458
+24,456
+17% +$2.64M
VST icon
35
Vistra
VST
$50B
$17.4M 1.07%
826,634
-47,824
-5% -$1.16M
PAR icon
36
PAR Technology
PAR
$699M
$17.3M 1.07%
586,634
+22,122
+4% +$821K
NATI
37
DELISTED
National Instruments Corp
NATI
$17.3M 1.07%
458,471
-25,296
-5% -$956K
FNF icon
38
Fidelity National Financial
FNF
$13.9B
$16.9M 1.04%
485,206
+158,390
+48% +$5.92M
LPLA icon
39
LPL Financial
LPLA
$28.3B
$16.4M 1.01%
75,203
-4,702
-6% -$1M
AMG icon
40
Affiliated Managers Group
AMG
$9.69B
$16.4M 1.01%
146,800
+31,757
+28% +$3.99M
ZBH icon
41
Zimmer Biomet
ZBH
$18.2B
$16.1M 0.99%
153,690
-9,062
-6% -$994K
BKR icon
42
Baker Hughes
BKR
$60B
$15.9M 0.98%
759,759
-34,410
-4% -$862K
IPG
43
DELISTED
Interpublic Group of Companies
IPG
$15.8M 0.97%
569,625
-80,754
-12% -$2.29M
CW icon
44
Curtiss-Wright
CW
$26.7B
$15.6M 0.96%
112,418
-4,202
-4% -$596K
CFG icon
45
Citizens Financial Group
CFG
$30.3B
$15.5M 0.95%
450,759
-29,151
-6% -$1.08M
CPT icon
46
Camden Property Trust
CPT
$11B
$15.2M 0.94%
127,525
+23,110
+22% +$3.09M
ST icon
47
Sensata Technologies
ST
$6.74B
$15.1M 0.93%
405,057
+64,597
+19% +$2.71M
AFG icon
48
American Financial Group
AFG
$11.8B
$15M 0.93%
122,257
-5,461
-4% -$717K
LESL icon
49
Leslie's
LESL
$8.9M
$15M 0.93%
51,070
-3,202
-6% -$961K
SBNY
50
DELISTED
Signature Bank
SBNY
$15M 0.92%
99,251
+13,964
+16% +$2.54M
1
2
3 4

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EC
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Reinhart Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Reinhart Partners held 82 positions worth $1.62B, down 11% from $1.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Reinhart Partners withdrew a net $92.7M in Q3 2022, closing 5 positions and reducing 49 holdings. Its most notable exit was EVO Payments, Inc. Class A Common Stock, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Reinhart Partners opened a new position in IAA, Inc. Common Stock worth $25.6M.

  • Reinhart Partners's largest Q3 2022 buy was IAA, Inc. Common Stock: 802,245 shares worth $25.6M.
  • Reinhart Partners added most to Assured Guaranty in Q3 2022, an estimated $14M increase.
  • Reinhart Partners's biggest Q3 2022 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $24.4M.
  • Reinhart Partners fully exited EVO Payments, Inc. Class A Common Stock in Q3 2022, selling an estimated $29.6M.
  • Reinhart Partners's ten largest holdings make up 28% of its $1.62B portfolio in Q3 2022.
  • Reinhart Partners opened 3 new positions and closed 5 in Q3 2022.
  • Reinhart Partners's portfolio value fell 11% quarter-over-quarter to $1.62B.

Based on Reinhart Partners's 13F filing for Q3 2022, filed 1 Nov 2022.