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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
+0.82%
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
$1.08B
AUM Growth
-$58.7M
Cap. Flow
-$66.1M
Cap. Flow %
-6.14%
Top 10 Hldgs %
29.82%
Holding
78
New
3
Increased
18
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$25.8M
2
JLL icon
Jones Lang LaSalle
JLL
+$22M
3
HBI
Hanesbrands
HBI
+$13.8M
4
NOV icon
NOV
NOV
+$7.74M
5
L icon
Loews
L
+$5.53M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$20M
2
SRCL
Stericycle Inc
SRCL
+$18.1M
3
APA icon
APA Corp
APA
+$17.5M
4
ARMK icon
Aramark
ARMK
+$14.7M
5
EQT icon
EQT Corp
EQT
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Industrials 17.46%
3 Consumer Discretionary 14.55%
4 Real Estate 11.24%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
51
1st Source
SRCE
$2.19B
$6.43M 0.6%
140,517
-838
-0.6% -$38K
LOPE icon
52
Grand Canyon Education
LOPE
$4.19B
$6.41M 0.6%
65,280
+17,461
+37% +$2.08M
NSP icon
53
Insperity
NSP
$2.08B
$6.11M 0.57%
61,919
+23,264
+60% +$2.53M
FHB icon
54
First Hawaiian
FHB
$3.42B
$5.87M 0.55%
219,744
+706
+0.3% +$18.3K
IBOC icon
55
International Bancshares
IBOC
$4.8B
$5.56M 0.52%
144,024
+2,056
+1% +$75.3K
EAF icon
56
GrafTech
EAF
$186M
$5.2M 0.48%
40,621
+17
+0% +$2.02K
LSI
57
DELISTED
Life Storage, Inc.
LSI
$5.11M 0.47%
72,639
-257
-0.4% -$17.5K
CRI icon
58
Carter's
CRI
$1.42B
$4.86M 0.45%
53,294
-3,033
-5% -$276K
PRSU
59
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
$4.83M 0.45%
71,930
-3,304
-4% -$222K
FTDR icon
60
Frontdoor
FTDR
$5.24B
$4.51M 0.42%
92,912
-43,234
-32% -$2.09M
ATRO icon
61
Astronics
ATRO
$3.28B
$4.15M 0.39%
169,498
+40,836
+32% +$1.1M
ACIW icon
62
ACI Worldwide
ACIW
$6.16B
$3.8M 0.35%
121,370
+5,309
+5% +$168K
MPT
63
Medical Properties Trust
MPT
$2.85B
$3.8M 0.35%
194,302
+910
+0.5% +$16.7K
MIK
64
DELISTED
Michaels Stores, Inc
MIK
$3.79M 0.35%
387,476
-1,612,365
-81% -$12M
IAA
65
DELISTED
IAA, Inc. Common Stock
IAA
$3.51M 0.33%
84,159
-288,064
-77% -$13M
GNTX icon
66
Gentex
GNTX
$5.13B
$3.43M 0.32%
124,433
-87,171
-41% -$2.3M
UNF icon
67
Unifirst Corp
UNF
$5.48B
$3.23M 0.3%
16,554
-1,274
-7% -$247K
THRM icon
68
Gentherm
THRM
$1.32B
$2.16M 0.2%
52,670
-322
-0.6% -$12.7K
OPLN
69
Openlane
OPLN
$4.34B
$2.15M 0.2%
87,355
-287,198
-77% -$7.36M
DORM icon
70
Dorman Products
DORM
$4.31B
$2.07M 0.19%
25,985
+989
+4% +$76.8K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$867B
$878K 0.08%
2,940
-39
-1% -$11.6K
ZBH icon
72
Zimmer Biomet
ZBH
$18.7B
$763K 0.07%
5,724
-927
-14% -$120K
MSFT icon
73
Microsoft
MSFT
$2.96T
$230K 0.02%
1,655
-50
-3% -$6.88K
APA icon
74
APA Corp
APA
$12.9B
– –
-604,220
Closed -$17.5M
DXC icon
75
DXC Technology
DXC
$1.91B
– –
-362,387
Closed -$20M
1 2
3
4

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SFM
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EC
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FIS
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CFO
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B
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CAU
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Reinhart Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Reinhart Partners held 78 positions worth $1.08B, down 5.2% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Reinhart Partners withdrew a net $66.1M in Q3 2019, closing 5 positions and reducing 52 holdings. Its most notable exit was DXC Technology, an estimated $20M position sold in full.

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

Against the trend, Reinhart Partners opened a new position in Pioneer Natural Resource Co. worth $24.5M.

  • Reinhart Partners's largest Q3 2019 buy was Pioneer Natural Resource Co.: 194,872 shares worth $24.5M.
  • Reinhart Partners added most to NOV in Q3 2019, an estimated $7.74M increase.
  • Reinhart Partners's biggest Q3 2019 reduction was Aramark, cutting an estimated $14.7M.
  • Reinhart Partners fully exited DXC Technology in Q3 2019, selling an estimated $20M.
  • Reinhart Partners's ten largest holdings make up 30% of its $1.08B portfolio in Q3 2019.
  • Reinhart Partners opened 3 new positions and closed 5 in Q3 2019.
  • Reinhart Partners's portfolio value fell 5.2% quarter-over-quarter to $1.08B.

Based on Reinhart Partners's 13F filing for Q3 2019, filed 5 Nov 2019.