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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
+3.61%
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
$1.13B
AUM Growth
+$64.7M
(+6%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
78
New
4
Increased
50
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$20M |
| 2 |
Avista
AVA
|
+$16M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$14.4M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$8.26M |
| 5 |
Encompass Health
EHC
|
+$7.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$23.3M |
| 2 |
BorgWarner
BWA
|
+$19.6M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$17M |
| 4 |
Entergy
ETR
|
+$11.9M |
| 5 |
Howmet Aerospace
HWM
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.26% |
| 2 | Financials | 20.02% |
| 3 | Consumer Discretionary | 16.16% |
| 4 | Real Estate | 8.3% |
| 5 | Technology | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
51
DELISTED
Air Lease Corp
AL
| $7.38M | 0.65% |
178,517
+29,072
| +19% | +$1.11M |
|
|
EFOR
52
Everforth Inc
EFOR
$948M
| $7.08M | 0.62% |
+116,865
| New | +$7.02M |
|
53
Bloomin' Brands
BLMN
$735M
| $6.7M | 0.59% |
354,171
+58,601
| +20% | +$1.15M |
|
54
1st Source
SRCE
$2.17B
| $6.66M | 0.59% |
141,355
+21,526
| +18% | +$986K |
|
|
STAY
55
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.03M | 0.53% |
356,709
+52,413
| +17% | +$926K |
|
56
Frontdoor
FTDR
$5.17B
| $5.93M | 0.52% |
136,146
+19,277
| +16% | +$740K |
|
57
First Hawaiian
FHB
$3.39B
| $5.67M | 0.5% |
219,038
+38,786
| +22% | +$1.03M |
|
58
Grand Canyon Education
LOPE
$4.01B
| $5.6M | 0.49% |
47,819
+8,603
| +22% | +$1.03M |
|
59
Carter's
CRI
$1.44B
| $5.49M | 0.48% |
56,327
+8,525
| +18% | +$830K |
|
60
International Bancshares
IBOC
$4.85B
| $5.35M | 0.47% |
141,968
+23,645
| +20% | +$928K |
|
61
Gentex
GNTX
$5.04B
| $5.21M | 0.46% |
211,604
+35,725
| +20% | +$809K |
|
|
PRSU
62
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $4.98M | 0.44% |
75,234
+12,771
| +20% | +$788K |
|
63
Insperity
NSP
$2B
| $4.72M | 0.42% |
38,655
-7,968
| -17% | -$960K |
|
64
GrafTech
EAF
$200M
| $4.67M | 0.41% |
40,604
+6,854
| +20% | +$804K |
|
|
LSI
65
DELISTED
Life Storage, Inc.
LSI
| $4.62M | 0.41% |
72,896
+41,774
| +134% | +$2.68M |
|
66
Astronics
ATRO
$3.35B
| $4.31M | 0.38% |
128,662
-68,292
| -35% | -$2.15M |
|
67
ACI Worldwide
ACIW
$6.08B
| $3.98M | 0.35% |
116,061
+17,934
| +18% | +$594K |
|
|
MPT
68
Medical Properties Trust
MPT
$2.87B
| $3.37M | 0.3% |
193,392
+36,468
| +23% | +$657K |
|
69
Unifirst Corp
UNF
$5.45B
| $3.36M | 0.3% |
17,828
+3,732
| +26% | +$604K |
|
|
TBI
70
Trueblue
TBI
$240M
| $3.31M | 0.29% |
150,064
+30,205
| +25% | +$701K |
|
71
Gentherm
THRM
$1.29B
| $2.22M | 0.2% |
52,992
+11,013
| +26% | +$443K |
|
72
Dorman Products
DORM
$4.23B
| $2.18M | 0.19% |
24,996
-13,378
| -35% | -$1.16M |
|
73
iShares Core S&P 500 ETF
IVV
$872B
| $873K | 0.08% |
2,979
+39
| +1% | +$11.3K |
|
74
Zimmer Biomet
ZBH
$18.6B
| $760K | 0.07% |
6,651
+155
| +2% | +$18.2K |
|
75
Microsoft
MSFT
$2.95T
| $228K | 0.02% |
1,705
-200
| -10% | -$25.4K |
|
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Reinhart Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Reinhart Partners held 78 positions worth $1.13B, up 6% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Reinhart Partners deployed $35M of net new capital in Q2 2019, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was Expedia Group: 162,737 shares worth $21.6M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Openlane, an estimated $23.3M trimmed.
- Reinhart Partners's largest Q2 2019 buy was Expedia Group: 162,737 shares worth $21.6M.
- Reinhart Partners added most to Ryman Hospitality Properties in Q2 2019, an estimated $8.26M increase.
- Reinhart Partners's biggest Q2 2019 reduction was Openlane, cutting an estimated $23.3M.
- Reinhart Partners fully exited BorgWarner in Q2 2019, selling an estimated $19.6M.
- Reinhart Partners's ten largest holdings make up 29% of its $1.13B portfolio in Q2 2019.
- Reinhart Partners opened 4 new positions and closed 3 in Q2 2019.
- Reinhart Partners's portfolio value rose 6% quarter-over-quarter to $1.13B.
Based on Reinhart Partners's 13F filing for Q2 2019, filed 6 Aug 2019.