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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
+23.1%
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
$1.32B
AUM Growth
+$285M
Cap. Flow
+$58.7M
Cap. Flow %
4.45%
Top 10 Hldgs %
24.14%
Holding
79
New
5
Increased
35
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$13.1M
2
XRAY icon
Dentsply Sirona
XRAY
+$12.9M
3
GD icon
General Dynamics
GD
+$12.8M
4
ACC
American Campus Communities, Inc.
ACC
+$11.6M
5
LPLA icon
LPL Financial
LPLA
+$11.1M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$15.4M
2
MAS icon
Masco
MAS
+$10.3M
3
TNET icon
TriNet
TNET
+$10.1M
4
INGR icon
Ingredion
INGR
+$7.92M
5
ARMK icon
Aramark
ARMK
+$7.76M

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Industrials 19.64%
3 Consumer Discretionary 15.95%
4 Real Estate 9.06%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
51
Camden Property Trust
CPT
$11B
$13.9M 1.06%
152,432
+57,705
+61% +$5.1M
RHP icon
52
Ryman Hospitality Properties
RHP
$8.43B
$13.9M 1.05%
401,302
-223,454
-36% -$7.42M
EME icon
53
Emcor
EME
$35.2B
$13.9M 1.05%
209,771
+27,826
+15% +$1.74M
CSL icon
54
Carlisle Companies
CSL
$14.6B
$13.7M 1.04%
114,269
+29,119
+34% +$3.5M
GD icon
55
General Dynamics
GD
$104B
$13.6M 1.03%
+90,658
New +$12.8M
XRAY icon
56
Dentsply Sirona
XRAY
$2.68B
$13.4M 1.02%
+304,205
New +$12.9M
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
$13.4M 1.02%
90,485
-3,436
-4% -$494K
NOV icon
58
NOV
NOV
$6.93B
$13.3M 1.01%
1,089,592
-15,357
-1% -$189K
LPLA icon
59
LPL Financial
LPLA
$28.3B
$13.1M 0.99%
+166,836
New +$11.1M
BLMN icon
60
Bloomin' Brands
BLMN
$741M
$13M 0.99%
1,218,477
-247,125
-17% -$2.56M
LSI
61
DELISTED
Life Storage, Inc.
LSI
$12.9M 0.98%
204,048
+26,296
+15% +$1.63M
IBOC icon
62
International Bancshares
IBOC
$4.76B
$12.8M 0.97%
398,542
+47,000
+13% +$1.35M
CRI icon
63
Carter's
CRI
$1.42B
$12.7M 0.96%
156,797
+19,605
+14% +$1.56M
CERN
64
DELISTED
Cerner Corp
CERN
$12.5M 0.95%
182,159
-8,203
-4% -$564K
SWX icon
65
Southwest Gas
SWX
$6.47B
$12.5M 0.95%
+180,700
New +$13.1M
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
$12.2M 0.93%
+349,412
New +$11.6M
AXTA icon
67
Axalta
AXTA
$7.66B
$12.1M 0.92%
535,346
-271,419
-34% -$5.55M
FITB
68
Fifth Third Bancorp
FITB
$51.2B
$10.2M 0.77%
529,510
-15,793
-3% -$293K
IAA
69
DELISTED
IAA, Inc. Common Stock
IAA
$9.46M 0.72%
245,153
+29,715
+14% +$1.11M
AVA icon
70
Avista
AVA
$3.34B
$9.22M 0.7%
253,392
+39,984
+19% +$1.58M
SRCE icon
71
1st Source
SRCE
$2.16B
$8.23M 0.62%
231,247
-77,588
-25% -$2.57M
GNTX icon
72
Gentex
GNTX
$4.97B
$5.8M 0.44%
225,049
+34,808
+18% +$872K
EAF icon
73
GrafTech
EAF
$175M
$4.35M 0.33%
54,481
+5,824
+12% +$437K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$878B
$818K 0.06%
2,640
-210
-7% -$61.7K
MSFT icon
75
Microsoft
MSFT
$3.45T
$296K 0.02%
1,455
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1 2
3
4

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Reinhart Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Reinhart Partners held 79 positions worth $1.32B, up 28% from $1.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Reinhart Partners deployed $58.7M of net new capital in Q2 2020, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Southwest Gas: 180,700 shares worth $12.5M.

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

On the sell side, the largest reduction was TriNet, an estimated $10.1M trimmed.

  • Reinhart Partners's largest Q2 2020 buy was Southwest Gas: 180,700 shares worth $12.5M.
  • Reinhart Partners added most to American Financial Group in Q2 2020, an estimated $10.6M increase.
  • Reinhart Partners's biggest Q2 2020 reduction was TriNet, cutting an estimated $10.1M.
  • Reinhart Partners fully exited Jones Lang LaSalle in Q2 2020, selling an estimated $15.4M.
  • Reinhart Partners's ten largest holdings make up 24% of its $1.32B portfolio in Q2 2020.
  • Reinhart Partners opened 5 new positions and closed 4 in Q2 2020.
  • Reinhart Partners's portfolio value rose 28% quarter-over-quarter to $1.32B.

Based on Reinhart Partners's 13F filing for Q2 2020, filed 2 Jul 2020.