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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
+6.47%
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
$1.36B
AUM Growth
+$284M
Cap. Flow
+$225M
Cap. Flow %
16.51%
Top 10 Hldgs %
26.52%
Holding
77
New
4
Increased
49
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$18.6M
2
EXPE icon
Expedia Group
EXPE
+$16.7M
3
NSP icon
Insperity
NSP
+$11.3M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$9.57M
5
PINC
Premier
PINC
+$9.12M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$30.6M
2
LKQ icon
LKQ Corp
LKQ
+$8.78M
3
THO icon
Thor Industries
THO
+$2.45M
4
WY icon
Weyerhaeuser
WY
+$1.64M
5
ARMK icon
Aramark
ARMK
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Industrials 18.69%
3 Consumer Discretionary 15.22%
4 Real Estate 11.74%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
51
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$12.5M 0.92%
838,012
+335,042
+67% +$4.88M
SRCE icon
52
1st Source
SRCE
$2.19B
$12.1M 0.89%
232,794
+92,277
+66% +$4.64M
IBOC icon
53
International Bancshares
IBOC
$4.82B
$11.9M 0.88%
276,745
+132,721
+92% +$5.5M
FHB icon
54
First Hawaiian
FHB
$3.44B
$11.9M 0.88%
412,569
+192,825
+88% +$5.42M
CRI icon
55
Carter's
CRI
$1.41B
$11.5M 0.84%
104,904
+51,610
+97% +$5.23M
ACIW icon
56
ACI Worldwide
ACIW
$6.14B
$9.71M 0.71%
256,393
+135,023
+111% +$4.6M
ATRO icon
57
Astronics
ATRO
$3.21B
$9.58M 0.7%
411,221
+241,723
+143% +$5.94M
PRSU
58
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$9.27M 0.68%
137,258
+65,328
+91% +$4.24M
LSI
59
DELISTED
Life Storage, Inc.
LSI
$8.99M 0.66%
124,557
+51,918
+71% +$3.71M
EAF icon
60
GrafTech
EAF
$189M
$8.9M 0.65%
76,593
+35,972
+89% +$4.52M
GMS
61
DELISTED
GMS Inc
GMS
$8.52M 0.63%
314,486
+45,170
+17% +$1.32M
IAA
62
DELISTED
IAA, Inc. Common Stock
IAA
$7.75M 0.57%
164,743
+80,584
+96% +$3.39M
MPT
63
Medical Properties Trust
MPT
$2.87B
$7.5M 0.55%
355,139
+160,837
+83% +$3.26M
MMS icon
64
Maximus
MMS
$3.32B
$6.97M 0.51%
+93,755
New +$7.04M
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.2B
$6.8M 0.5%
+41,062
New +$6.49M
GNTX icon
66
Gentex
GNTX
$5.16B
$6.48M 0.48%
223,701
+99,268
+80% +$2.8M
UNF icon
67
Unifirst Corp
UNF
$5.48B
$6.45M 0.47%
31,921
+15,367
+93% +$3.12M
MIK
68
DELISTED
Michaels Stores, Inc
MIK
$5.35M 0.39%
660,804
+273,328
+71% +$2.3M
FTDR icon
69
Frontdoor
FTDR
$5.2B
$5.14M 0.38%
108,509
+15,597
+17% +$731K
THRM icon
70
Gentherm
THRM
$1.31B
$4.64M 0.34%
104,650
+51,980
+99% +$2.21M
DORM icon
71
Dorman Products
DORM
$4.28B
$3.87M 0.28%
51,072
+25,087
+97% +$1.9M
OPLN
72
Openlane
OPLN
$4.3B
$3.72M 0.27%
170,821
+83,466
+96% +$1.9M
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.25M 0.24%
+34,312
New +$3.13M
IVV icon
74
iShares Core S&P 500 ETF
IVV
$862B
$921K 0.07%
2,850
-90
-3% -$27.9K
ZBH icon
75
Zimmer Biomet
ZBH
$18.7B
$496K 0.04%
3,417
-2,307
-40% -$318K
1 2
3
4

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Reinhart Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Reinhart Partners held 77 positions worth $1.36B, up 26% from $1.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Reinhart Partners deployed $225M of net new capital in Q4 2019, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was Citrix Systems Inc: 172,499 shares worth $19.1M.

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

On the sell side, the largest reduction was LKQ Corp, an estimated $8.78M trimmed.

  • Reinhart Partners's largest Q4 2019 buy was Citrix Systems Inc: 172,499 shares worth $19.1M.
  • Reinhart Partners added most to Expedia Group in Q4 2019, an estimated $16.7M increase.
  • Reinhart Partners's biggest Q4 2019 reduction was LKQ Corp, cutting an estimated $8.78M.
  • Reinhart Partners fully exited Zayo Group Holdings, Inc. in Q4 2019, selling an estimated $30.6M.
  • Reinhart Partners's ten largest holdings make up 27% of its $1.36B portfolio in Q4 2019.
  • Reinhart Partners opened 4 new positions and closed 1 in Q4 2019.
  • Reinhart Partners's portfolio value rose 26% quarter-over-quarter to $1.36B.

Based on Reinhart Partners's 13F filing for Q4 2019, filed 27 Jan 2020.