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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
+2.16%
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
$1.11B
AUM Growth
+$64.6M
Cap. Flow
+$49.8M
Cap. Flow %
4.51%
Top 10 Hldgs %
29.04%
Holding
102
New
5
Increased
52
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$22.1M
2
DXC icon
DXC Technology
DXC
+$19.7M
3
SBNY
Signature Bank
SBNY
+$14.3M
4
MAS icon
Masco
MAS
+$13.3M
5
AXTA icon
Axalta
AXTA
+$7.99M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$20.5M
2
GNTX icon
Gentex
GNTX
+$13.7M
3
OPLN
Openlane
OPLN
+$12.2M
4
WBD icon
Warner Bros
WBD
+$8.31M
5
EHC icon
Encompass Health
EHC
+$7.66M

Sector Composition

Rank Sector Weight
1 Industrials 20.25%
2 Financials 18.97%
3 Consumer Discretionary 10.96%
4 Real Estate 10.2%
5 Utilities 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CISN
51
DELISTED
Cision Ltd. Ordinary Share
CISN
$4.5M 0.41%
267,875
-77,065
-22% -$1.27M
SONC
52
DELISTED
Sonic Corp
SONC
$4.31M 0.39%
99,470
-58,110
-37% -$2.09M
NSP icon
53
Insperity
NSP
$2.04B
$4.15M 0.37%
35,150
+1,940
+6% +$211K
IBOC icon
54
International Bancshares
IBOC
$4.77B
$4.03M 0.36%
89,590
+8,110
+10% +$370K
AL
55
DELISTED
Air Lease Corp
AL
$3.87M 0.35%
84,290
+8,740
+12% +$390K
MMI icon
56
Marcus & Millichap
MMI
$1.2B
$3.85M 0.35%
110,990
+11,380
+11% +$431K
GMS
57
DELISTED
GMS Inc
GMS
$3.62M 0.33%
155,820
+16,270
+12% +$413K
STAY
58
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.4M 0.31%
168,260
+14,070
+9% +$293K
CRI icon
59
Carter's
CRI
$1.42B
$3.39M 0.31%
34,395
+3,740
+12% +$395K
EAF icon
60
GrafTech
EAF
$185M
$3.09M 0.28%
+15,849
New +$2.99M
THO icon
61
Thor Industries
THO
$4.06B
$2.66M 0.24%
+31,790
New +$3.04M
THRM icon
62
Gentherm
THRM
$1.33B
$2.6M 0.24%
57,185
-33,825
-37% -$1.54M
FHB icon
63
First Hawaiian
FHB
$3.4B
$2.58M 0.23%
94,865
+56,875
+150% +$1.63M
ATRO icon
64
Astronics
ATRO
$3.25B
$2.47M 0.22%
78,269
-30,073
-28% -$915K
DORM icon
65
Dorman Products
DORM
$4.26B
$2.28M 0.21%
29,610
+3,020
+11% +$231K
MPT
66
Medical Properties Trust
MPT
$2.83B
$2M 0.18%
134,330
+11,510
+9% +$168K
UNF icon
67
Unifirst Corp
UNF
$5.46B
$1.94M 0.18%
11,149
+1,306
+13% +$240K
SMP icon
68
Standard Motor Products
SMP
$902M
$1.62M 0.15%
32,880
+2,540
+8% +$126K
LSI
69
DELISTED
Life Storage, Inc.
LSI
$1.6M 0.15%
25,305
+1,965
+8% +$127K
TBI
70
Trueblue
TBI
$227M
$1.57M 0.14%
60,335
+6,285
+12% +$174K
PRSU
71
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$1.48M 0.13%
25,015
+2,320
+10% +$137K
GCP
72
DELISTED
GCP Applied Technologies Inc.
GCP
$1.46M 0.13%
55,075
+6,445
+13% +$174K
VGR
73
DELISTED
Vector Group Ltd.
VGR
$1.2M 0.11%
128,706
+16,757
+15% +$183K
ZBH icon
74
Zimmer Biomet
ZBH
$18.8B
$864K 0.08%
6,767
-1,113
-14% -$132K
SABR icon
75
Sabre
SABR
$716M
$496K 0.04%
19,000
– –
1 2
3
4 5

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Reinhart Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Reinhart Partners held 102 positions worth $1.11B, up 6.2% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Reinhart Partners deployed $49.8M of net new capital in Q3 2018, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was eBay: 638,140 shares worth $21.1M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Gentex, an estimated $13.7M trimmed.

  • Reinhart Partners's largest Q3 2018 buy was eBay: 638,140 shares worth $21.1M.
  • Reinhart Partners added most to Masco in Q3 2018, an estimated $13.3M increase.
  • Reinhart Partners's biggest Q3 2018 reduction was Gentex, cutting an estimated $13.7M.
  • Reinhart Partners fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $20.5M.
  • Reinhart Partners's ten largest holdings make up 29% of its $1.11B portfolio in Q3 2018.
  • Reinhart Partners opened 5 new positions and closed 19 in Q3 2018.
  • Reinhart Partners's portfolio value rose 6.2% quarter-over-quarter to $1.11B.

Based on Reinhart Partners's 13F filing for Q3 2018, filed 25 Oct 2018.