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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
+6.25%
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
$2.08B
AUM Growth
+$115M
Cap. Flow
+$135M
Cap. Flow %
6.47%
Top 10 Hldgs %
27.34%
Holding
85
New
2
Increased
29
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$155M
2
EHC icon
Encompass Health
EHC
+$20.3M
3
HLMN icon
Hillman Solutions
HLMN
+$18.4M
4
AGO icon
Assured Guaranty
AGO
+$15.9M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$15.6M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$17.9M
2
UHAL icon
U-Haul Holding Co
UHAL
+$16.4M
3
LPLA icon
LPL Financial
LPLA
+$14M
4
RYN icon
Rayonier
RYN
+$12.9M
5
SWX icon
Southwest Gas
SWX
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.63%
2 Financials 21.6%
3 Real Estate 11.1%
4 Healthcare 10.74%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$14.4B
$19.4M 0.93%
953,209
+840,074
+743% +$155M
VTR icon
52
Ventas
VTR
$47.1B
$18.4M 0.88%
557,455
+177,563
+47% +$9.28M
WY icon
53
Weyerhaeuser
WY
$16.9B
$18.2M 0.88%
443,136
-25,502
-5% -$968K
AFG icon
54
American Financial Group
AFG
$11.8B
$17.9M 0.86%
130,486
+341
+0.3% +$46.9K
GNTX icon
55
Gentex
GNTX
$5.03B
$17.5M 0.84%
502,227
+4,961
+1% +$176K
GMS
56
DELISTED
GMS Inc
GMS
$17.3M 0.83%
287,666
-128,413
-31% -$6.93M
CW icon
57
Curtiss-Wright
CW
$26.5B
$17.2M 0.83%
124,127
-7,062
-5% -$932K
SEIC icon
58
SEI Investments
SEIC
$12.4B
$17M 0.82%
279,622
-15,698
-5% -$973K
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
$16.9M 0.81%
178,580
-19,765
-10% -$1.81M
PGR icon
60
Progressive
PGR
$124B
$16.8M 0.8%
163,350
-7,934
-5% -$757K
FNF icon
61
Fidelity National Financial
FNF
$14B
$16.7M 0.8%
332,690
-24,410
-7% -$1.17M
AVA icon
62
Avista
AVA
$3.39B
$16.3M 0.78%
383,133
-29,225
-7% -$1.18M
SEE
63
DELISTED
Sealed Air
SEE
$16.2M 0.78%
240,696
-14,338
-6% -$891K
GD icon
64
General Dynamics
GD
$103B
$16.2M 0.78%
77,747
-4,348
-5% -$878K
SNA icon
65
Snap-on
SNA
$21.2B
$16.1M 0.77%
74,972
-4,152
-5% -$887K
SBNY
66
DELISTED
Signature Bank
SBNY
$16M 0.77%
49,341
-4,506
-8% -$1.4M
AGO icon
67
Assured Guaranty
AGO
$3.73B
$15.5M 0.74%
+308,815
New +$15.9M
UGI icon
68
UGI
UGI
$7.76B
$15M 0.72%
326,489
-18,409
-5% -$819K
SRCE icon
69
1st Source
SRCE
$2.16B
$13.8M 0.66%
277,810
-925
-0.3% -$45K
CSL icon
70
Carlisle Companies
CSL
$15B
$13.6M 0.65%
54,759
-4,268
-7% -$980K
ST icon
71
Sensata Technologies
ST
$6.98B
$13.5M 0.65%
219,591
-11,207
-5% -$652K
EFOR
72
Everforth Inc
EFOR
$1.13B
$13.1M 0.63%
106,390
-58,201
-35% -$7.12M
CRI icon
73
Carter's
CRI
$1.39B
$13.1M 0.63%
129,653
+542
+0.4% +$55.2K
CPT icon
74
Camden Property Trust
CPT
$11.2B
$12.8M 0.62%
71,774
-3,938
-5% -$650K
EBAY icon
75
eBay
EBAY
$50.4B
$12.7M 0.61%
191,593
-10,383
-5% -$741K
1 2
3
4

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SFM
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EC
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FIS
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CFO
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CAU
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Skandinaviska Enskilda Banken (SEB)
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NHC
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Reinhart Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Reinhart Partners held 85 positions worth $2.08B, up 5.9% from $1.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Reinhart Partners deployed $135M of net new capital in Q4 2021, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Assured Guaranty: 308,815 shares worth $15.5M.

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

On the sell side, the largest reduction was LKQ Corp, an estimated $17.9M trimmed.

  • Reinhart Partners's largest Q4 2021 buy was Assured Guaranty: 308,815 shares worth $15.5M.
  • Reinhart Partners added most to Stanley Black & Decker in Q4 2021, an estimated $155M increase.
  • Reinhart Partners's biggest Q4 2021 reduction was LKQ Corp, cutting an estimated $17.9M.
  • Reinhart Partners fully exited Rayonier in Q4 2021, selling an estimated $12.9M.
  • Reinhart Partners's ten largest holdings make up 27% of its $2.08B portfolio in Q4 2021.
  • Reinhart Partners opened 2 new positions and closed 5 in Q4 2021.
  • Reinhart Partners's portfolio value rose 5.9% quarter-over-quarter to $2.08B.

Based on Reinhart Partners's 13F filing for Q4 2021, filed 27 Jan 2022.