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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
+0.18%
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
$2.06B
AUM Growth
-$19.1M
Cap. Flow
-$172M
Cap. Flow %
-8.34%
Top 10 Hldgs %
29.17%
Holding
85
New
5
Increased
30
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$55.8M
2
UHAL icon
U-Haul Holding Co
UHAL
+$24.7M
3
NATI
National Instruments Corp
NATI
+$16.2M
4
LESL icon
Leslie's
LESL
+$12.3M
5
AL
Air Lease Corp
AL
+$8.06M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$139M
2
WTM icon
White Mountains Insurance
WTM
+$41.5M
3
CERN
Cerner Corp
CERN
+$25.5M
4
CTXS
Citrix Systems Inc
CTXS
+$16.9M
5
RHP icon
Ryman Hospitality Properties
RHP
+$16.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.67%
2 Financials 22%
3 Technology 10.84%
4 Healthcare 10.49%
5 Real Estate 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
51
Curtiss-Wright
CW
$26.7B
$17.8M 0.86%
118,834
-5,293
-4% -$753K
FAF icon
52
First American
FAF
$7.66B
$17.8M 0.86%
275,059
-7,064
-3% -$502K
COLD icon
53
Americold
COLD
$4.02B
$17.2M 0.83%
618,170
+26,949
+5% +$757K
AFG icon
54
American Financial Group
AFG
$11.8B
$17.2M 0.83%
127,851
-2,635
-2% -$359K
AVA icon
55
Avista
AVA
$3.34B
$17.1M 0.83%
379,279
-3,854
-1% -$170K
SEIC icon
56
SEI Investments
SEIC
$12.4B
$16.8M 0.81%
278,230
-1,392
-0.5% -$82.8K
WY icon
57
Weyerhaeuser
WY
$18B
$16.7M 0.81%
441,762
-1,374
-0.3% -$54.5K
NATI
58
DELISTED
National Instruments Corp
NATI
$16.3M 0.79%
+402,315
New +$16.2M
SEE
59
DELISTED
Sealed Air
SEE
$16M 0.78%
239,530
-1,166
-0.5% -$77.6K
FNF icon
60
Fidelity National Financial
FNF
$13.9B
$15.6M 0.75%
331,603
-1,087
-0.3% -$52K
EBAY icon
61
eBay
EBAY
$50.6B
$15.5M 0.75%
270,850
+79,257
+41% +$4.62M
SNA icon
62
Snap-on
SNA
$21.2B
$15.4M 0.74%
74,797
-175
-0.2% -$36.9K
SWK icon
63
Stanley Black & Decker
SWK
$14.3B
$15.3M 0.74%
109,628
-843,581
-88% -$139M
GMS
64
DELISTED
GMS Inc
GMS
$14.9M 0.72%
300,317
+12,651
+4% +$665K
SBNY
65
DELISTED
Signature Bank
SBNY
$14.4M 0.7%
48,986
-355
-0.7% -$115K
CSL icon
66
Carlisle Companies
CSL
$14.3B
$13.2M 0.64%
53,691
-1,068
-2% -$250K
SRCE icon
67
1st Source
SRCE
$2.16B
$12.7M 0.61%
273,678
-4,132
-1% -$204K
CRI icon
68
Carter's
CRI
$1.42B
$12.4M 0.6%
134,357
+4,704
+4% +$442K
UGI icon
69
UGI
UGI
$7.74B
$12.1M 0.59%
334,871
+8,382
+3% +$335K
NTRS icon
70
Northern Trust
NTRS
$33.3B
$12.1M 0.59%
103,822
-230
-0.2% -$27.3K
LESL icon
71
Leslie's
LESL
$8.9M
$12M 0.58%
+29,498
New +$12.3M
GD icon
72
General Dynamics
GD
$104B
$11.8M 0.57%
49,028
-28,719
-37% -$6.38M
GNTX icon
73
Gentex
GNTX
$4.97B
$11.8M 0.57%
405,048
-97,179
-19% -$3.02M
CPT icon
74
Camden Property Trust
CPT
$11B
$11.6M 0.56%
69,681
-2,093
-3% -$345K
ST icon
75
Sensata Technologies
ST
$6.74B
$11.1M 0.54%
218,247
-1,344
-0.6% -$76.6K
1 2
3
4

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Reinhart Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Reinhart Partners held 85 positions worth $2.06B, down 0.92% from $2.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Reinhart Partners withdrew a net $172M in Q1 2022, closing 4 positions and reducing 44 holdings. Its most notable exit was Cerner Corp, an estimated $25.5M position sold in full.

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

Against the trend, Reinhart Partners opened a new position in Aerojet Rocketdyne Holdings worth $55.1M.

  • Reinhart Partners's largest Q1 2022 buy was Aerojet Rocketdyne Holdings: 1,400,392 shares worth $55.1M.
  • Reinhart Partners added most to U-Haul Holding Co in Q1 2022, an estimated $24.7M increase.
  • Reinhart Partners's biggest Q1 2022 reduction was Stanley Black & Decker, cutting an estimated $139M.
  • Reinhart Partners fully exited Cerner Corp in Q1 2022, selling an estimated $25.5M.
  • Reinhart Partners's ten largest holdings make up 29% of its $2.06B portfolio in Q1 2022.
  • Reinhart Partners opened 5 new positions and closed 4 in Q1 2022.
  • Reinhart Partners's portfolio value fell 0.92% quarter-over-quarter to $2.06B.

Based on Reinhart Partners's 13F filing for Q1 2022, filed 20 Apr 2022.