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Reinhart Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 55.55%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
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
$971M
AUM Growth
-$40.9M
Cap. Flow
-$36.9M
Cap. Flow %
-3.8%
Top 10 Hldgs %
29.25%
Holding
111
New
11
Increased
37
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$20.3M
2
HWM icon
Howmet Aerospace
HWM
+$19.7M
3
VTR icon
Ventas
VTR
+$19.4M
4
INGR icon
Ingredion
INGR
+$18.1M
5
L icon
Loews
L
+$14M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$25M
2
HP icon
Helmerich & Payne
HP
+$20.2M
3
JLL icon
Jones Lang LaSalle
JLL
+$18.9M
4
SPR
Spirit AeroSystems
SPR
+$18.4M
5
RHI icon
Robert Half
RHI
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 18.69%
2 Consumer Discretionary 14.57%
3 Industrials 12.52%
4 Real Estate 10.71%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMI icon
51
Marcus & Millichap
MMI
$1.2B
$3.4M 0.35%
94,230
-29,050
-24% -$948K
THRM icon
52
Gentherm
THRM
$1.32B
$2.99M 0.31%
88,180
-4,860
-5% -$157K
CRI icon
53
Carter's
CRI
$1.43B
$2.94M 0.3%
28,255
-2,960
-9% -$344K
STAY
54
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.94M 0.3%
148,570
+1,080
+0.7% +$21.3K
GMS
55
DELISTED
GMS Inc
GMS
$2.87M 0.3%
94,050
+35,820
+62% +$1.21M
ATRO icon
56
Astronics
ATRO
$3.21B
$2.75M 0.28%
101,732
-511
-0.5% -$15.3K
PINC
57
DELISTED
Premier
PINC
$2.71M 0.28%
86,540
+4,710
+6% +$152K
AL
58
DELISTED
Air Lease Corp
AL
$2.08M 0.21%
48,860
-1,210
-2% -$55.6K
IBOC icon
59
International Bancshares
IBOC
$4.77B
$2M 0.21%
51,520
+2,800
+6% +$114K
DORM icon
60
Dorman Products
DORM
$4.22B
$1.6M 0.16%
24,150
+2,780
+13% +$198K
MPT
61
Medical Properties Trust
MPT
$2.84B
$1.46M 0.15%
112,370
+2,220
+2% +$28.4K
UNF icon
62
Unifirst Corp
UNF
$5.45B
$1.46M 0.15%
9,013
+360
+4% +$57.8K
SMP icon
63
Standard Motor Products
SMP
$902M
$1.33M 0.14%
27,900
+1,000
+4% +$47.3K
TBI
64
Trueblue
TBI
$227M
$1.33M 0.14%
51,210
+3,860
+8% +$105K
GCP
65
DELISTED
GCP Applied Technologies Inc.
GCP
$1.3M 0.13%
44,660
+670
+2% +$21.6K
VGR
66
DELISTED
Vector Group Ltd.
VGR
$1.28M 0.13%
97,476
+5,300
+6% +$70.9K
LSI
67
DELISTED
Life Storage, Inc.
LSI
$1.19M 0.12%
21,315
+1,350
+7% +$73.7K
PRSU
68
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$1.05M 0.11%
20,065
-21,180
-51% -$1.16M
MSFT icon
69
Microsoft
MSFT
$2.9T
$984K 0.1%
10,780
+1,065
+11% +$97.4K
ZBH icon
70
Zimmer Biomet
ZBH
$18.8B
$794K 0.08%
7,498
– –
JPM icon
71
JPMorgan Chase
JPM
$916B
$784K 0.08%
7,130
-75
-1% -$8.49K
AAPL icon
72
Apple
AAPL
$4.97T
$759K 0.08%
18,092
-1,492
-8% -$64.2K
AMZN icon
73
Amazon
AMZN
$2.44T
$591K 0.06%
8,160
-5,420
-40% -$388K
CCL icon
74
Carnival Corporation Ltd
CCL
$38.1B
$543K 0.06%
+8,285
New +$563K
MA icon
75
Mastercard
MA
$498B
$532K 0.05%
3,035
-60
-2% -$10.3K
1 2
3
4 5

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Reinhart Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Reinhart Partners held 111 positions worth $971M, down 4% from $1.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Reinhart Partners withdrew a net $36.9M in Q1 2018, closing 14 positions and reducing 48 holdings. Its most notable exit was Helmerich & Payne, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Reinhart Partners opened a new position in NOV worth $20.4M.

  • Reinhart Partners's largest Q1 2018 buy was NOV: 554,015 shares worth $20.4M.
  • Reinhart Partners added most to Aerojet Rocketdyne Holdings in Q1 2018, an estimated $11M increase.
  • Reinhart Partners's biggest Q1 2018 reduction was Sabre, cutting an estimated $25M.
  • Reinhart Partners fully exited Helmerich & Payne in Q1 2018, selling an estimated $20.2M.
  • Reinhart Partners's ten largest holdings make up 29% of its $971M portfolio in Q1 2018.
  • Reinhart Partners opened 11 new positions and closed 14 in Q1 2018.
  • Reinhart Partners's portfolio value fell 4% quarter-over-quarter to $971M.

Based on Reinhart Partners's 13F filing for Q1 2018, filed 18 Apr 2018.