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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
+28.23%
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
$1.65B
AUM Growth
+$317M
Cap. Flow
-$16.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
24.79%
Holding
81
New
6
Increased
33
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$17.8M
2
BKR icon
Baker Hughes
BKR
+$15.7M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$14.5M
4
CTXS
Citrix Systems Inc
CTXS
+$10.1M
5
WTM icon
White Mountains Insurance
WTM
+$6.63M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$15.6M
2
NOV icon
NOV
NOV
+$12.7M
3
TNET icon
TriNet
TNET
+$11.1M
4
ARMK icon
Aramark
ARMK
+$11.1M
5
WBD icon
Warner Bros
WBD
+$8.47M

Sector Composition

Rank Sector Weight
1 Financials 24.19%
2 Industrials 18.92%
3 Technology 11.5%
4 Consumer Discretionary 11.27%
5 Real Estate 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
51
Warner Bros
WBD
$65.9B
$17.3M 1.05%
574,769
-345,545
-38% -$8.47M
LITE icon
52
Lumentum
LITE
$55.5B
$16.6M 1.01%
174,969
-13,430
-7% -$1.16M
HII icon
53
Huntington Ingalls Industries
HII
$12.9B
$16.4M 0.99%
95,940
-9,268
-9% -$1.47M
CRI icon
54
Carter's
CRI
$1.42B
$16.1M 0.97%
170,704
+919
+0.5% +$80.9K
ZBH icon
55
Zimmer Biomet
ZBH
$18.2B
$15.9M 0.97%
106,396
-8,784
-8% -$1.24M
XRAY icon
56
Dentsply Sirona
XRAY
$2.68B
$15.9M 0.96%
303,253
-27,619
-8% -$1.36M
IBOC icon
57
International Bancshares
IBOC
$4.76B
$15.9M 0.96%
421,309
+9,917
+2% +$315K
SYNH
58
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15.9M 0.96%
+232,820
New +$14.5M
ALSN icon
59
Allison Transmission
ALSN
$9.5B
$15.7M 0.95%
364,479
-42,867
-11% -$1.72M
ST icon
60
Sensata Technologies
ST
$6.74B
$15.4M 0.93%
291,471
+27,255
+10% +$1.31M
FTDR icon
61
Frontdoor
FTDR
$5.1B
$14.3M 0.87%
285,800
+10,977
+4% +$502K
RYN icon
62
Rayonier
RYN
$6.55B
$13.5M 0.82%
506,861
+43,631
+9% +$1.11M
SWX icon
63
Southwest Gas
SWX
$6.47B
$13.2M 0.8%
217,766
+18,840
+9% +$1.24M
FITB
64
Fifth Third Bancorp
FITB
$51.2B
$13.2M 0.8%
478,977
-27,543
-5% -$695K
CERN
65
DELISTED
Cerner Corp
CERN
$13.2M 0.8%
168,271
-8,169
-5% -$605K
ARMK icon
66
Aramark
ARMK
$15B
$13.1M 0.8%
471,522
-465,298
-50% -$11.1M
PGR icon
67
Progressive
PGR
$123B
$12.9M 0.79%
130,906
-12,583
-9% -$1.19M
ACC
68
DELISTED
American Campus Communities, Inc.
ACC
$12.8M 0.78%
316,910
-16,651
-5% -$664K
NTRS icon
69
Northern Trust
NTRS
$33.3B
$11.4M 0.69%
122,639
-52,975
-30% -$4.67M
SWKS icon
70
Skyworks Solutions
SWKS
$9.37B
$10.2M 0.62%
66,575
-36,681
-36% -$5.37M
SRCE icon
71
1st Source
SRCE
$2.16B
$9.38M 0.57%
232,864
-4,912
-2% -$179K
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.8B
$9.16M 0.56%
+23,209
New +$4.06M
GNTX icon
73
Gentex
GNTX
$4.97B
$8.75M 0.53%
257,876
+9,879
+4% +$305K
TNET icon
74
TriNet
TNET
$3.02B
$8.66M 0.53%
107,431
-150,703
-58% -$11.1M
LSI
75
DELISTED
Life Storage, Inc.
LSI
$8.47M 0.51%
106,398
-104,357
-50% -$7.95M
1 2
3
4

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Reinhart Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Reinhart Partners held 81 positions worth $1.65B, up 24% from $1.33B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Reinhart Partners's Q4 2020 filing shows 6 new, 33 increased, 39 reduced and 1 closed positions. Its largest new stake was SEI Investments: 325,736 shares worth $18.7M. The largest sale was Pioneer Natural Resource Co., an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Reinhart Partners's largest Q4 2020 buy was SEI Investments: 325,736 shares worth $18.7M.
  • Reinhart Partners added most to Citrix Systems Inc in Q4 2020, an estimated $10.1M increase.
  • Reinhart Partners's biggest Q4 2020 reduction was Pioneer Natural Resource Co., cutting an estimated $15.6M.
  • Reinhart Partners fully exited NOV in Q4 2020, selling an estimated $12.7M.
  • Reinhart Partners's ten largest holdings make up 25% of its $1.65B portfolio in Q4 2020.
  • Reinhart Partners opened 6 new positions and closed 1 in Q4 2020.
  • Reinhart Partners's portfolio value rose 24% quarter-over-quarter to $1.65B.

Based on Reinhart Partners's 13F filing for Q4 2020, filed 25 Jan 2021.