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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
+1.01%
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
$1.97B
AUM Growth
-$44.4M
Cap. Flow
+$22.1M
Cap. Flow %
1.12%
Top 10 Hldgs %
26.81%
Holding
86
New
6
Increased
24
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
PINC
Premier
PINC
+$37M
2
SWK icon
Stanley Black & Decker
SWK
+$22.1M
3
PAR icon
PAR Technology
PAR
+$20.9M
4
GPN icon
Global Payments
GPN
+$19.4M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$17.9M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$16.8M
2
LSI
Life Storage, Inc.
LSI
+$13.2M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.4M
4
FITB
Fifth Third Bancorp
FITB
+$12.4M
5
EHC icon
Encompass Health
EHC
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Industrials 21.67%
3 Healthcare 11.01%
4 Real Estate 10.82%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
51
SEI Investments
SEIC
$12.3B
$17.5M 0.89%
295,320
-26,331
-8% -$1.61M
WY icon
52
Weyerhaeuser
WY
$17.8B
$16.7M 0.85%
468,638
-44,324
-9% -$1.55M
CW icon
53
Curtiss-Wright
CW
$27B
$16.6M 0.84%
131,189
-11,812
-8% -$1.41M
SNA icon
54
Snap-on
SNA
$21.3B
$16.5M 0.84%
79,124
-7,670
-9% -$1.7M
IBOC icon
55
International Bancshares
IBOC
$4.75B
$16.4M 0.83%
510,120
+5,517
+1% +$225K
GNTX icon
56
Gentex
GNTX
$4.99B
$16.4M 0.83%
497,266
+10,152
+2% +$328K
AVA icon
57
Avista
AVA
$3.35B
$16.1M 0.82%
412,358
-38,419
-9% -$1.61M
GD icon
58
General Dynamics
GD
$104B
$16.1M 0.82%
82,095
-30,434
-27% -$5.96M
CERN
59
DELISTED
Cerner Corp
CERN
$15.8M 0.8%
224,704
-18,602
-8% -$1.44M
HLMN icon
60
Hillman Solutions
HLMN
$1.55B
$15.8M 0.8%
+1,323,106
New +$16.2M
FNF icon
61
Fidelity National Financial
FNF
$13.9B
$15.6M 0.79%
357,100
-32,124
-8% -$1.43M
PGR icon
62
Progressive
PGR
$123B
$15.5M 0.79%
171,284
-14,287
-8% -$1.36M
UGI icon
63
UGI
UGI
$7.77B
$14.7M 0.75%
344,898
-38,208
-10% -$1.75M
SBNY
64
DELISTED
Signature Bank
SBNY
$14.7M 0.74%
53,847
-4,892
-8% -$1.23M
EBAY icon
65
eBay
EBAY
$50.6B
$14.1M 0.71%
201,976
-87,604
-30% -$6.28M
SEE
66
DELISTED
Sealed Air
SEE
$14M 0.71%
255,034
-28,081
-10% -$1.63M
EVOP
67
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$13.4M 0.68%
566,235
+17,073
+3% +$454K
SRCE icon
68
1st Source
SRCE
$2.16B
$13.2M 0.67%
278,735
+3,175
+1% +$145K
RYN icon
69
Rayonier
RYN
$6.53B
$12.9M 0.65%
397,026
-16,851
-4% -$564K
ST icon
70
Sensata Technologies
ST
$6.83B
$12.6M 0.64%
230,798
-19,193
-8% -$1.1M
CRI icon
71
Carter's
CRI
$1.39B
$12.6M 0.64%
129,111
+1,579
+1% +$159K
NTRS icon
72
Northern Trust
NTRS
$22.4B
$11.8M 0.6%
109,490
-8,933
-8% -$1.01M
CSL icon
73
Carlisle Companies
CSL
$14.4B
$11.7M 0.6%
59,027
-40,692
-41% -$8.21M
COLD icon
74
Americold
COLD
$4.03B
$11.6M 0.59%
399,071
-22,597
-5% -$828K
XRAY icon
75
Dentsply Sirona
XRAY
$2.69B
$11.5M 0.58%
198,318
-16,050
-7% -$989K
1 2
3
4

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EC
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FIS
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Reinhart Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Reinhart Partners held 86 positions worth $1.97B, down 2.2% from $2.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Reinhart Partners's Q3 2021 filing shows 6 new, 24 increased, 50 reduced and 3 closed positions. Its largest new stake was Stanley Black & Decker: 113,135 shares worth $19.8M. The largest sale was Lumentum, an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Reinhart Partners's largest Q3 2021 buy was Stanley Black & Decker: 113,135 shares worth $19.8M.
  • Reinhart Partners added most to Premier in Q3 2021, an estimated $37M increase.
  • Reinhart Partners's biggest Q3 2021 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $12.4M.
  • Reinhart Partners fully exited Lumentum in Q3 2021, selling an estimated $16.8M.
  • Reinhart Partners's ten largest holdings make up 27% of its $1.97B portfolio in Q3 2021.
  • Reinhart Partners opened 6 new positions and closed 3 in Q3 2021.
  • Reinhart Partners's portfolio value fell 2.2% quarter-over-quarter to $1.97B.

Based on Reinhart Partners's 13F filing for Q3 2021, filed 20 Oct 2021.