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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
+2.62%
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
$2.01B
AUM Growth
+$89.4M
Cap. Flow
-$11.9M
Cap. Flow %
-0.59%
Top 10 Hldgs %
25.63%
Holding
84
New
4
Increased
39
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$25.5M
2
FTDR icon
Frontdoor
FTDR
+$22.7M
3
TNET icon
TriNet
TNET
+$21.9M
4
BJ icon
BJs Wholesale Club
BJ
+$20.7M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$17.9M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$55.8M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$38M
3
PINC
Premier
PINC
+$33.9M
4
AFG icon
American Financial Group
AFG
+$29.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Industrials 18.65%
3 Healthcare 11.58%
4 Real Estate 11.04%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
51
Carlisle Companies
CSL
$13.5B
$19.1M 0.95%
99,719
-2,574
-3% -$479K
CERN
52
DELISTED
Cerner Corp
CERN
$19M 0.94%
243,306
+4,535
+2% +$349K
AFG icon
53
American Financial Group
AFG
$11.9B
$18.4M 0.92%
157,803
-236,144
-60% -$29.5M
PGR icon
54
Progressive
PGR
$128B
$18.2M 0.91%
185,571
+3,217
+2% +$318K
UGI icon
55
UGI
UGI
$7.87B
$17.7M 0.88%
383,106
-147,527
-28% -$6.64M
WY icon
56
Weyerhaeuser
WY
$17.6B
$17.6M 0.87%
512,962
+1,308
+0.3% +$48.5K
ZBH icon
57
Zimmer Biomet
ZBH
$18.8B
$17.5M 0.87%
112,069
+5,646
+5% +$915K
FMC icon
58
FMC
FMC
$1.25B
$17.4M 0.87%
161,060
+3,509
+2% +$406K
SWX icon
59
Southwest Gas
SWX
$6.64B
$17.3M 0.86%
261,751
+10,525
+4% +$718K
CW icon
60
Curtiss-Wright
CW
$25.1B
$17M 0.84%
143,001
-105
-0.1% -$13.1K
LITE icon
61
Lumentum
LITE
$46.9B
$16.8M 0.84%
204,948
-2,200
-1% -$185K
SEE
62
DELISTED
Sealed Air
SEE
$16.8M 0.83%
283,115
-3,610
-1% -$195K
COLD icon
63
Americold
COLD
$4.21B
$16.3M 0.81%
+421,668
New +$16.3M
FNF icon
64
Fidelity National Financial
FNF
$14.4B
$16.3M 0.81%
389,224
-1,226
-0.3% -$53.5K
GNTX icon
65
Gentex
GNTX
$5.1B
$16.1M 0.8%
487,114
+182,831
+60% +$6.34M
EVOP
66
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$15.2M 0.76%
+549,162
New +$15.7M
CPT icon
67
Camden Property Trust
CPT
$11.5B
$14.9M 0.74%
112,327
-42,721
-28% -$5.3M
ST icon
68
Sensata Technologies
ST
$6.69B
$14.5M 0.72%
249,991
+540
+0.2% +$31.5K
SBNY
69
DELISTED
Signature Bank
SBNY
$14.4M 0.72%
58,739
-18,126
-24% -$4.4M
NTRS icon
70
Northern Trust
NTRS
$21.8B
$13.7M 0.68%
118,423
-1,266
-1% -$145K
XRAY icon
71
Dentsply Sirona
XRAY
$2.84B
$13.6M 0.67%
214,368
-173
-0.1% -$11.4K
RYN icon
72
Rayonier
RYN
$6.67B
$13.5M 0.67%
413,877
-159,645
-28% -$5.24M
LSI
73
DELISTED
Life Storage, Inc.
LSI
$13.2M 0.66%
123,072
+5,977
+5% +$588K
CRI icon
74
Carter's
CRI
$1.43B
$13.2M 0.65%
127,532
+1,913
+2% +$195K
ARMK icon
75
Aramark
ARMK
$15B
$13M 0.65%
484,382
+35
+0% +$961
1 2
3
4

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Reinhart Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Reinhart Partners held 84 positions worth $2.01B, up 4.6% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Reinhart Partners's Q2 2021 filing shows 4 new, 39 increased, 35 reduced and 4 closed positions. Its largest new stake was Sotera Health: 1,035,428 shares worth $25.1M. The largest sale was Extended Stay America, Inc. Paired Share Unit, an estimated $55.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Reinhart Partners's largest Q2 2021 buy was Sotera Health: 1,035,428 shares worth $25.1M.
  • Reinhart Partners added most to Frontdoor in Q2 2021, an estimated $22.7M increase.
  • Reinhart Partners's biggest Q2 2021 reduction was Premier, cutting an estimated $33.9M.
  • Reinhart Partners fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $55.8M.
  • Reinhart Partners's ten largest holdings make up 26% of its $2.01B portfolio in Q2 2021.
  • Reinhart Partners opened 4 new positions and closed 4 in Q2 2021.
  • Reinhart Partners's portfolio value rose 4.6% quarter-over-quarter to $2.01B.

Based on Reinhart Partners's 13F filing for Q2 2021, filed 21 Jul 2021.