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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
+2.14%
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
$1.33B
AUM Growth
+$12.7M
Cap. Flow
+$36.4M
Cap. Flow %
2.74%
Top 10 Hldgs %
23.29%
Holding
79
New
4
Increased
37
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$15.6M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$13M
3
RYN icon
Rayonier
RYN
+$11.5M
4
ST icon
Sensata Technologies
ST
+$10.7M
5
AVA icon
Avista
AVA
+$8.4M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$14.8M
2
AXTA icon
Axalta
AXTA
+$12.1M
3
IAA
IAA, Inc. Common Stock
IAA
+$9.46M
4
EBAY icon
eBay
EBAY
+$7.48M
5
CTSH icon
Cognizant
CTSH
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Industrials 19.94%
3 Consumer Discretionary 11.82%
4 Technology 11.51%
5 Real Estate 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
51
DELISTED
Signature Bank
SBNY
$14.6M 1.1%
176,348
-8,934
-5% -$890K
MAXR
52
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$14.6M 1.1%
+586,061
New +$13M
XRAY icon
53
Dentsply Sirona
XRAY
$2.68B
$14.5M 1.09%
330,872
+26,667
+9% +$1.18M
ALSN icon
54
Allison Transmission
ALSN
$9.5B
$14.3M 1.08%
407,346
-25,553
-6% -$925K
LPLA icon
55
LPL Financial
LPLA
$28.3B
$14.3M 1.07%
186,187
+19,351
+12% +$1.54M
WTFC icon
56
Wintrust Financial
WTFC
$10.8B
$14.2M 1.07%
356,157
+31,887
+10% +$1.36M
LITE icon
57
Lumentum
LITE
$55.5B
$14.2M 1.06%
+188,399
New +$15.6M
NTRS icon
58
Northern Trust
NTRS
$33.3B
$13.7M 1.03%
175,614
-4,635
-3% -$372K
PGR icon
59
Progressive
PGR
$123B
$13.6M 1.02%
143,489
-59,105
-29% -$5.31M
FCNCA icon
60
First Citizens BancShares
FCNCA
$24.9B
$13.2M 1%
41,525
+4,349
+12% +$1.68M
CERN
61
DELISTED
Cerner Corp
CERN
$12.8M 0.96%
176,440
-5,719
-3% -$407K
NOV icon
62
NOV
NOV
$6.93B
$12.7M 0.96%
1,405,946
+316,354
+29% +$3.7M
SWX icon
63
Southwest Gas
SWX
$6.47B
$12.6M 0.94%
198,926
+18,226
+10% +$1.22M
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
$12.2M 0.92%
88,532
-1,953
-2% -$279K
GD icon
65
General Dynamics
GD
$104B
$12M 0.9%
86,961
-3,697
-4% -$546K
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
$11.6M 0.88%
333,561
-15,851
-5% -$547K
ST icon
67
Sensata Technologies
ST
$6.74B
$11.4M 0.86%
+264,216
New +$10.7M
RYN icon
68
Rayonier
RYN
$6.55B
$11.1M 0.84%
+463,230
New +$11.5M
FITB
69
Fifth Third Bancorp
FITB
$51.2B
$10.8M 0.81%
506,520
-22,990
-4% -$463K
IBOC icon
70
International Bancshares
IBOC
$4.76B
$10.8M 0.81%
411,392
+12,850
+3% +$393K
FTDR icon
71
Frontdoor
FTDR
$5.1B
$10.7M 0.8%
274,823
+27,527
+11% +$1.17M
SRCE icon
72
1st Source
SRCE
$2.16B
$7.33M 0.55%
237,776
+6,529
+3% +$220K
GNTX icon
73
Gentex
GNTX
$4.97B
$6.39M 0.48%
247,997
+22,948
+10% +$610K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$878B
$887K 0.07%
2,640
– –
MSFT icon
75
Microsoft
MSFT
$3.45T
$306K 0.02%
1,455
– –
1 2
3
4

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SFM
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EC
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FIS
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CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
CAU
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
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Reinhart Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Reinhart Partners held 79 positions worth $1.33B, up 0.96% from $1.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Reinhart Partners's Q3 2020 filing shows 4 new, 37 increased, 32 reduced and 4 closed positions. Its largest new stake was Lumentum: 188,399 shares worth $14.2M. The largest sale was Expedia Group, an estimated $14.8M.

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

  • Reinhart Partners's largest Q3 2020 buy was Lumentum: 188,399 shares worth $14.2M.
  • Reinhart Partners added most to Avista in Q3 2020, an estimated $8.4M increase.
  • Reinhart Partners's biggest Q3 2020 reduction was eBay, cutting an estimated $7.48M.
  • Reinhart Partners fully exited Expedia Group in Q3 2020, selling an estimated $14.8M.
  • Reinhart Partners's ten largest holdings make up 23% of its $1.33B portfolio in Q3 2020.
  • Reinhart Partners opened 4 new positions and closed 4 in Q3 2020.
  • Reinhart Partners's portfolio value rose 0.96% quarter-over-quarter to $1.33B.

Based on Reinhart Partners's 13F filing for Q3 2020, filed 20 Oct 2020.