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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
-32.57%
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
$1.03B
AUM Growth
-$328M
(-24%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
86
New
10
Increased
38
Reduced
25
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$20.7M |
| 2 |
Zimmer Biomet
ZBH
|
+$20M |
| 3 |
Allison Transmission
ALSN
|
+$18.9M |
| 4 |
Insperity
NSP
|
+$17.8M |
| 5 |
American Financial Group
AFG
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$28.8M |
| 2 |
HBI
Hanesbrands
HBI
|
+$20.3M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$17.2M |
| 4 |
Thor Industries
THO
|
+$12M |
| 5 |
Astronics
ATRO
|
+$9.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.97% |
| 2 | Industrials | 20.92% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Real Estate | 11.27% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bloomin' Brands
BLMN
$741M
| $10.5M | 1.01% |
1,465,602
+787,073
| +116% | +$13.7M |
|
52
Huntington Ingalls Industries
HII
$12.9B
| $10.4M | 1.01% |
+57,281
| New | +$13.3M |
|
53
First Hawaiian
FHB
$3.38B
| $10.4M | 1.01% |
630,534
+217,965
| +53% | +$5.51M |
|
|
GMS
54
DELISTED
GMS Inc
GMS
| $10.4M | 1% |
658,449
+343,963
| +109% | +$8.15M |
|
55
Masco
MAS
$14.1B
| $10.3M | 1% |
299,393
-27,411
| -8% | -$1.2M |
|
|
AL
56
DELISTED
Air Lease Corp
AL
| $10.2M | 0.98% |
459,029
+135,915
| +42% | +$5.17M |
|
57
1st Source
SRCE
$2.16B
| $10M | 0.97% |
308,835
+76,041
| +33% | +$3.29M |
|
58
International Bancshares
IBOC
$4.76B
| $9.45M | 0.92% |
351,542
+74,797
| +27% | +$2.68M |
|
59
Wintrust Financial
WTFC
$10.8B
| $9.23M | 0.89% |
+280,867
| New | +$15.6M |
|
|
60
Thor Industries
THO
$3.9B
| $9.08M | 0.88% |
215,340
-173,228
| -45% | -$12M |
|
61
Avista
AVA
$3.34B
| $9.07M | 0.88% |
213,408
-160,168
| -43% | -$7.71M |
|
62
Carter's
CRI
$1.42B
| $9.02M | 0.87% |
137,192
+32,288
| +31% | +$3.11M |
|
|
FITB
63
Fifth Third Bancorp
FITB
$51.2B
| $8.1M | 0.78% |
545,303
-10,453
| -2% | -$261K |
|
|
CHNG
64
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.95M | 0.77% |
+795,319
| New | +$11.1M |
|
65
Howmet Aerospace
HWM
$113B
| $7.74M | 0.75% |
628,405
-247,155
| -28% | -$5.14M |
|
66
Camden Property Trust
CPT
$11B
| $7.55M | 0.73% |
+94,727
| New | +$9.85M |
|
67
First American
FAF
$7.66B
| $6.74M | 0.65% |
+158,822
| New | +$9.07M |
|
|
IAA
68
DELISTED
IAA, Inc. Common Stock
IAA
| $6.45M | 0.63% |
215,438
+50,695
| +31% | +$2.19M |
|
69
Frontdoor
FTDR
$5.1B
| $5M | 0.48% |
143,857
+35,348
| +33% | +$1.5M |
|
70
Gentex
GNTX
$4.97B
| $4.22M | 0.41% |
190,241
-33,460
| -15% | -$929K |
|
71
GrafTech
EAF
$175M
| $3.95M | 0.38% |
48,657
-27,936
| -36% | -$2.69M |
|
|
PRSU
72
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $3.76M | 0.36% |
177,110
+39,852
| +29% | +$2.05M |
|
73
iShares Core S&P 500 ETF
IVV
$878B
| $736K | 0.07% |
2,850
| – | – |
|
74
Microsoft
MSFT
$3.45T
| $229K | 0.02% |
1,455
-100
| -6% | -$16.4K |
|
|
75
Astronics
ATRO
$3.43B
| – | – |
-411,221
| Closed | -$9.58M |
|
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Reinhart Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Reinhart Partners held 86 positions worth $1.03B, down 24% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Reinhart Partners deployed $212M of net new capital in Q1 2020, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Allison Transmission: 453,065 shares worth $14.8M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Thor Industries, an estimated $12M trimmed.
- Reinhart Partners's largest Q1 2020 buy was Allison Transmission: 453,065 shares worth $14.8M.
- Reinhart Partners added most to Aramark in Q1 2020, an estimated $20.7M increase.
- Reinhart Partners's biggest Q1 2020 reduction was Thor Industries, cutting an estimated $12M.
- Reinhart Partners fully exited Invesco in Q1 2020, selling an estimated $28.8M.
- Reinhart Partners's ten largest holdings make up 26% of its $1.03B portfolio in Q1 2020.
- Reinhart Partners opened 10 new positions and closed 12 in Q1 2020.
- Reinhart Partners's portfolio value fell 24% quarter-over-quarter to $1.03B.
Based on Reinhart Partners's 13F filing for Q1 2020, filed 23 Apr 2020.