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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
+4.32%
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
$1.04B
AUM Growth
+$70.8M
Cap. Flow
+$36.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
30.42%
Holding
106
New
9
Increased
55
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$21.1M
2
ESRX
Express Scripts Holding Company
ESRX
+$19.9M
3
SRCL
Stericycle Inc
SRCL
+$14.7M
4
MAS icon
Masco
MAS
+$14.1M
5
IVZ icon
Invesco
IVZ
+$12.4M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$27.2M
2
CSRA
CSRA Inc.
CSRA
+$24.3M
3
FFIV icon
F5
FFIV
+$18.8M
4
NFX
Newfield Exploration
NFX
+$14.2M
5
RHP icon
Ryman Hospitality Properties
RHP
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.28%
2 Financials 17.63%
3 Consumer Discretionary 11.47%
4 Real Estate 9.9%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMS
51
DELISTED
GMS Inc
GMS
$3.78M 0.36%
139,550
+45,500
+48% +$1.38M
THRM icon
52
Gentherm
THRM
$1.29B
$3.58M 0.34%
91,010
+2,830
+3% +$101K
IBOC icon
53
International Bancshares
IBOC
$4.83B
$3.49M 0.33%
81,480
+29,960
+58% +$1.26M
STAY
54
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.33M 0.32%
154,190
+5,620
+4% +$115K
CRI icon
55
Carter's
CRI
$1.45B
$3.32M 0.32%
30,655
+2,400
+8% +$258K
AL
56
DELISTED
Air Lease Corp
AL
$3.17M 0.3%
75,550
+26,690
+55% +$1.16M
NSP icon
57
Insperity
NSP
$2.01B
$3.16M 0.3%
33,210
-17,160
-34% -$1.48M
BLMN icon
58
Bloomin' Brands
BLMN
$736M
$3.05M 0.29%
151,620
+7,530
+5% +$171K
ATRO icon
59
Astronics
ATRO
$3.37B
$2.82M 0.27%
108,342
+6,610
+6% +$175K
DORM icon
60
Dorman Products
DORM
$4.28B
$1.82M 0.17%
26,590
+2,440
+10% +$164K
UNF icon
61
Unifirst Corp
UNF
$5.43B
$1.74M 0.17%
9,843
+830
+9% +$142K
MPT
62
Medical Properties Trust
MPT
$2.89B
$1.72M 0.17%
122,820
+10,450
+9% +$138K
LSI
63
DELISTED
Life Storage, Inc.
LSI
$1.51M 0.15%
23,340
+2,025
+10% +$122K
SMP icon
64
Standard Motor Products
SMP
$897M
$1.47M 0.14%
30,340
+2,440
+9% +$114K
TBI
65
Trueblue
TBI
$235M
$1.46M 0.14%
54,050
+2,840
+6% +$75.2K
GCP
66
DELISTED
GCP Applied Technologies Inc.
GCP
$1.41M 0.14%
48,630
+3,970
+9% +$120K
VGR
67
DELISTED
Vector Group Ltd.
VGR
$1.37M 0.13%
111,949
+14,473
+15% +$182K
PRSU
68
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$1.23M 0.12%
22,695
+2,630
+13% +$140K
FHB icon
69
First Hawaiian
FHB
$3.42B
$1.1M 0.11%
+37,990
New +$1.1M
MSFT icon
70
Microsoft
MSFT
$2.92T
$967K 0.09%
9,805
-975
-9% -$94.5K
ZBH icon
71
Zimmer Biomet
ZBH
$18.5B
$853K 0.08%
7,880
+382
+5% +$41.6K
AAPL icon
72
Apple
AAPL
$4.99T
$768K 0.07%
16,592
-1,500
-8% -$68K
APC
73
DELISTED
Anadarko Petroleum
APC
$722K 0.07%
9,860
+2,945
+43% +$200K
BDX icon
74
Becton Dickinson
BDX
$45.8B
$665K 0.06%
2,845
+1,004
+55% +$223K
AMZN icon
75
Amazon
AMZN
$2.48T
$636K 0.06%
7,480
-680
-8% -$54K
1 2
3
4 5

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Reinhart Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Reinhart Partners held 106 positions worth $1.04B, up 7.3% from $971M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Reinhart Partners deployed $36.8M of net new capital in Q2 2018, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Carlisle Companies: 199,034 shares worth $21.6M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Newfield Exploration, an estimated $14.2M trimmed.

  • Reinhart Partners's largest Q2 2018 buy was Carlisle Companies: 199,034 shares worth $21.6M.
  • Reinhart Partners added most to Invesco in Q2 2018, an estimated $12.4M increase.
  • Reinhart Partners's biggest Q2 2018 reduction was Newfield Exploration, cutting an estimated $14.2M.
  • Reinhart Partners fully exited Brinker International in Q2 2018, selling an estimated $27.2M.
  • Reinhart Partners's ten largest holdings make up 30% of its $1.04B portfolio in Q2 2018.
  • Reinhart Partners opened 9 new positions and closed 9 in Q2 2018.
  • Reinhart Partners's portfolio value rose 7.3% quarter-over-quarter to $1.04B.

Based on Reinhart Partners's 13F filing for Q2 2018, filed 23 Jul 2018.