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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
+13.67%
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
$1.07B
AUM Growth
+$133M
Cap. Flow
+$20.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
27.45%
Holding
81
New
3
Increased
50
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$12.7M
2
OPLN
Openlane
OPLN
+$11.8M
3
EHC icon
Encompass Health
EHC
+$9.84M
4
UGI icon
UGI
UGI
+$6.91M
5
WBD icon
Warner Bros
WBD
+$6.56M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.1M
2
NFX
Newfield Exploration
NFX
+$15.2M
3
STOR
STORE Capital Corporation
STOR
+$14.5M
4
MAS icon
Masco
MAS
+$11.4M
5
NI icon
NiSource
NI
+$8.57M

Sector Composition

Rank Sector Weight
1 Industrials 22.27%
2 Financials 19.04%
3 Consumer Discretionary 17.18%
4 Real Estate 7.4%
5 Utilities 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
51
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.46M 0.51%
304,296
+71,911
+31% +$1.25M
SRCE icon
52
1st Source
SRCE
$2.17B
$5.38M 0.5%
119,829
+38,438
+47% +$1.75M
ATRO icon
53
Astronics
ATRO
$3.21B
$5.37M 0.5%
196,954
+54,206
+38% +$1.44M
AL
54
DELISTED
Air Lease Corp
AL
$5.13M 0.48%
149,445
+50,265
+51% +$1.81M
CRI icon
55
Carter's
CRI
$1.43B
$4.82M 0.45%
47,802
+16,012
+50% +$1.43M
FHB icon
56
First Hawaiian
FHB
$3.41B
$4.7M 0.44%
180,252
+51,817
+40% +$1.34M
GMS
57
DELISTED
GMS Inc
GMS
$4.55M 0.43%
301,082
+108,747
+57% +$1.97M
IBOC icon
58
International Bancshares
IBOC
$4.77B
$4.5M 0.42%
118,323
+39,503
+50% +$1.49M
LOPE icon
59
Grand Canyon Education
LOPE
$4.22B
$4.49M 0.42%
+39,216
New +$4.04M
EAF icon
60
GrafTech
EAF
$184M
$4.32M 0.4%
33,750
+11,986
+55% +$1.59M
FTDR icon
61
Frontdoor
FTDR
$5.27B
$4.02M 0.38%
116,869
-15,861
-12% -$484K
GNTX icon
62
Gentex
GNTX
$5.1B
$3.64M 0.34%
175,879
-28,786
-14% -$602K
PRSU
63
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$3.52M 0.33%
62,463
+15,578
+33% +$843K
DORM icon
64
Dorman Products
DORM
$4.22B
$3.38M 0.32%
38,374
-4,936
-11% -$429K
ACIW icon
65
ACI Worldwide
ACIW
$6.12B
$3.23M 0.3%
98,127
+21,557
+28% +$657K
MPT
66
Medical Properties Trust
MPT
$2.84B
$2.9M 0.27%
156,924
+34,389
+28% +$613K
TBI
67
Trueblue
TBI
$227M
$2.83M 0.26%
119,859
+31,394
+35% +$733K
VGR
68
DELISTED
Vector Group Ltd.
VGR
$2.31M 0.22%
316,414
+151,994
+92% +$1.13M
UNF icon
69
Unifirst Corp
UNF
$5.45B
$2.16M 0.2%
14,096
+4,182
+42% +$588K
LSI
70
DELISTED
Life Storage, Inc.
LSI
$2.02M 0.19%
31,122
+6,964
+29% +$446K
THRM icon
71
Gentherm
THRM
$1.32B
$1.55M 0.14%
41,979
+10,619
+34% +$432K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$858B
$837K 0.08%
2,940
– –
ZBH icon
73
Zimmer Biomet
ZBH
$18.8B
$805K 0.08%
6,496
-412
-6% -$46.8K
MSFT icon
74
Microsoft
MSFT
$2.9T
$225K 0.02%
+1,905
New +$208K
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.1B
– –
-59,797
Closed -$8.01M
1 2
3
4

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CFO
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B
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CAU
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Reinhart Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Reinhart Partners held 81 positions worth $1.07B, up 14% from $937M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Reinhart Partners's Q1 2019 filing shows 3 new, 50 increased, 20 reduced and 7 closed positions. Its largest new stake was Fidelity National Financial: 377,863 shares worth $13.3M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Reinhart Partners's largest Q1 2019 buy was Fidelity National Financial: 377,863 shares worth $13.3M.
  • Reinhart Partners added most to Openlane in Q1 2019, an estimated $11.8M increase.
  • Reinhart Partners's biggest Q1 2019 reduction was Masco, cutting an estimated $11.4M.
  • Reinhart Partners fully exited iShares Russell Mid-Cap Value ETF in Q1 2019, selling an estimated $16.1M.
  • Reinhart Partners's ten largest holdings make up 27% of its $1.07B portfolio in Q1 2019.
  • Reinhart Partners opened 3 new positions and closed 7 in Q1 2019.
  • Reinhart Partners's portfolio value rose 14% quarter-over-quarter to $1.07B.

Based on Reinhart Partners's 13F filing for Q1 2019, filed 9 Apr 2019.