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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
-18.71%
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
$937M
AUM Growth
-$170M
Cap. Flow
+$42.5M
Cap. Flow %
4.54%
Top 10 Hldgs %
27.75%
Holding
91
New
8
Increased
31
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$23.3M
2
LKQ icon
LKQ Corp
LKQ
+$22.7M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17.6M
4
CERN
Cerner Corp
CERN
+$17.1M
5
SRCL
Stericycle Inc
SRCL
+$12M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$27.4M
2
VTR icon
Ventas
VTR
+$13.3M
3
STOR
STORE Capital Corporation
STOR
+$10.9M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$6.97M
5
UGI icon
UGI
UGI
+$6.95M

Sector Composition

Rank Sector Weight
1 Industrials 21.36%
2 Financials 18.2%
3 Consumer Discretionary 15.39%
4 Real Estate 8.05%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMI icon
51
Marcus & Millichap
MMI
$1.21B
$3.89M 0.42%
113,330
+2,340
+2% +$80.1K
TNET icon
52
TriNet
TNET
$3.26B
$3.81M 0.41%
+90,780
New +$4.18M
FCNCA icon
53
First Citizens BancShares
FCNCA
$24.9B
$3.67M 0.39%
9,729
-1,198
-11% -$503K
PINC
54
DELISTED
Premier
PINC
$3.67M 0.39%
98,120
-41,175
-30% -$1.7M
ATRO icon
55
Astronics
ATRO
$3.24B
$3.62M 0.39%
142,748
+64,479
+82% +$1.7M
STAY
56
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.6M 0.38%
232,385
+64,125
+38% +$1.13M
ALEX
57
DELISTED
Alexander & Baldwin
ALEX
$3.55M 0.38%
192,953
-37,204
-16% -$750K
FTDR icon
58
Frontdoor
FTDR
$5.19B
$3.53M 0.38%
+132,730
New +$3.93M
NSP icon
59
Insperity
NSP
$2.11B
$3.33M 0.36%
35,620
+470
+1% +$48.9K
SRCE icon
60
1st Source
SRCE
$2.19B
$3.28M 0.35%
81,391
-5,890
-7% -$274K
NXEO
61
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$3.24M 0.35%
377,385
-156,075
-29% -$1.57M
AL
62
DELISTED
Air Lease Corp
AL
$3M 0.32%
99,180
+14,890
+18% +$568K
FHB icon
63
First Hawaiian
FHB
$3.42B
$2.89M 0.31%
128,435
+33,570
+35% +$830K
GMS
64
DELISTED
GMS Inc
GMS
$2.86M 0.31%
192,335
+36,515
+23% +$641K
IBOC icon
65
International Bancshares
IBOC
$4.82B
$2.71M 0.29%
78,820
-10,770
-12% -$415K
CRI icon
66
Carter's
CRI
$1.39B
$2.6M 0.28%
31,790
-2,605
-8% -$237K
EAF icon
67
GrafTech
EAF
$196M
$2.49M 0.27%
21,764
+5,915
+37% +$903K
PRSU
68
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$2.35M 0.25%
46,885
+21,870
+87% +$1.11M
ACIW icon
69
ACI Worldwide
ACIW
$6.16B
$2.12M 0.23%
+76,570
New +$2.07M
MPT
70
Medical Properties Trust
MPT
$2.88B
$1.97M 0.21%
122,535
-11,795
-9% -$187K
TBI
71
Trueblue
TBI
$231M
$1.97M 0.21%
88,465
+28,130
+47% +$675K
LSI
72
DELISTED
Life Storage, Inc.
LSI
$1.5M 0.16%
24,158
-1,147
-5% -$72.7K
UNF icon
73
Unifirst Corp
UNF
$5.5B
$1.42M 0.15%
9,914
-1,235
-11% -$185K
GCP
74
DELISTED
GCP Applied Technologies Inc.
GCP
$1.34M 0.14%
54,545
-530
-1% -$13.6K
THRM icon
75
Gentherm
THRM
$1.31B
$1.25M 0.13%
31,360
-25,825
-45% -$1.09M
1 2
3
4

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Reinhart Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Reinhart Partners held 91 positions worth $937M, down 15% from $1.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Reinhart Partners deployed $42.5M of net new capital in Q4 2018, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was LKQ Corp: 835,717 shares worth $19.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ventas, an estimated $13.3M trimmed.

  • Reinhart Partners's largest Q4 2018 buy was LKQ Corp: 835,717 shares worth $19.8M.
  • Reinhart Partners added most to Thor Industries in Q4 2018, an estimated $23.3M increase.
  • Reinhart Partners's biggest Q4 2018 reduction was Ventas, cutting an estimated $13.3M.
  • Reinhart Partners fully exited J.M. Smucker in Q4 2018, selling an estimated $27.4M.
  • Reinhart Partners's ten largest holdings make up 28% of its $937M portfolio in Q4 2018.
  • Reinhart Partners opened 8 new positions and closed 13 in Q4 2018.
  • Reinhart Partners's portfolio value fell 15% quarter-over-quarter to $937M.

Based on Reinhart Partners's 13F filing for Q4 2018, filed 22 Jan 2019.