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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
+14.52%
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
$1.92B
AUM Growth
+$276M
(+17%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
85
New
5
Increased
41
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$17.5M |
| 2 |
Curtiss-Wright
CW
|
+$16.6M |
| 3 |
American Financial Group
AFG
|
+$15.2M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$13.7M |
| 5 |
SEE
Sealed Air
SEE
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$29.3M |
| 2 |
Warner Bros
WBD
|
+$17.3M |
| 3 |
Huntington Ingalls Industries
HII
|
+$16.4M |
| 4 |
Fidelity National Financial
FNF
|
+$9.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.79% |
| 2 | Industrials | 19.38% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Technology | 11.14% |
| 5 | Real Estate | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
FMC
FMC
$1.34B
| $17.4M | 0.91% |
+157,551
| New | +$17.5M |
|
|
SBNY
52
DELISTED
Signature Bank
SBNY
| $17.4M | 0.9% |
76,865
-148,480
| -66% | -$29.3M |
|
53
Southwest Gas
SWX
$6.47B
| $17.3M | 0.9% |
251,226
+33,460
| +15% | +$2.12M |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $17.2M | 0.89% |
238,771
+70,500
| +42% | +$5.3M |
|
55
Camden Property Trust
CPT
$11B
| $17M | 0.89% |
155,048
-24,651
| -14% | -$2.56M |
|
|
56
Curtiss-Wright
CW
$26.7B
| $17M | 0.88% |
+143,106
| New | +$16.6M |
|
57
Carlisle Companies
CSL
$14.3B
| $16.8M | 0.88% |
102,293
-15,619
| -13% | -$2.4M |
|
|
FITB
58
Fifth Third Bancorp
FITB
$51.2B
| $16.8M | 0.87% |
448,880
-30,097
| -6% | -$1.02M |
|
59
Rayonier
RYN
$6.55B
| $16.8M | 0.87% |
573,522
+66,661
| +13% | +$1.97M |
|
60
Zimmer Biomet
ZBH
$18.2B
| $16.5M | 0.86% |
106,423
+27
| +0% | +$4.18K |
|
61
Cognizant
CTSH
$24.9B
| $16.2M | 0.84% |
207,313
-37,098
| -15% | -$2.87M |
|
|
62
Fidelity National Financial
FNF
$13.9B
| $15.3M | 0.79% |
390,450
-262,183
| -40% | -$9.96M |
|
63
Sensata Technologies
ST
$6.74B
| $14.5M | 0.75% |
249,451
-42,020
| -14% | -$2.42M |
|
64
Frontdoor
FTDR
$5.1B
| $14.3M | 0.74% |
265,624
-20,176
| -7% | -$1.1M |
|
65
Dentsply Sirona
XRAY
$2.68B
| $13.7M | 0.71% |
214,541
-88,712
| -29% | -$5.15M |
|
66
Baker Hughes
BKR
$60B
| $13.6M | 0.71% |
628,246
-265,923
| -30% | -$6.06M |
|
67
Aramark
ARMK
$15B
| $13.2M | 0.69% |
484,347
+12,825
| +3% | +$352K |
|
|
SEE
68
DELISTED
Sealed Air
SEE
| $13.1M | 0.68% |
+286,725
| New | +$12.8M |
|
69
Northern Trust
NTRS
$33.3B
| $12.6M | 0.65% |
119,689
-2,950
| -2% | -$289K |
|
70
1st Source
SRCE
$2.16B
| $12.5M | 0.65% |
200,414
-32,450
| -14% | -$1.44M |
|
71
Skyworks Solutions
SWKS
$9.37B
| $12.1M | 0.63% |
65,973
-602
| -0.9% | -$105K |
|
72
Carter's
CRI
$1.42B
| $11.2M | 0.58% |
125,619
-45,085
| -26% | -$4.17M |
|
73
Gentex
GNTX
$4.97B
| $10.9M | 0.56% |
304,283
+46,407
| +18% | +$1.65M |
|
74
TriNet
TNET
$3.02B
| $10.4M | 0.54% |
133,995
+26,564
| +25% | +$2.14M |
|
75
Lantheus
LNTH
$6.49B
| $10.4M | 0.54% |
+486,968
| New | +$8.83M |
|
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Reinhart Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Reinhart Partners held 85 positions worth $1.92B, up 17% from $1.65B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Reinhart Partners deployed $62M of net new capital in Q1 2021, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was FMC: 157,551 shares worth $17.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Signature Bank, an estimated $29.3M trimmed.
- Reinhart Partners's largest Q1 2021 buy was FMC: 157,551 shares worth $17.4M.
- Reinhart Partners added most to American Financial Group in Q1 2021, an estimated $15.2M increase.
- Reinhart Partners's biggest Q1 2021 reduction was Signature Bank, cutting an estimated $29.3M.
- Reinhart Partners fully exited Warner Bros in Q1 2021, selling an estimated $17.3M.
- Reinhart Partners's ten largest holdings make up 25% of its $1.92B portfolio in Q1 2021.
- Reinhart Partners opened 5 new positions and closed 5 in Q1 2021.
- Reinhart Partners's portfolio value rose 17% quarter-over-quarter to $1.92B.
Based on Reinhart Partners's 13F filing for Q1 2021, filed 22 Apr 2021.