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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
-11.49%
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
$1.82B
AUM Growth
-$242M
(-12%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
86
New
5
Increased
35
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$34.2M |
| 2 |
Element Solutions
ESI
|
+$26.4M |
| 3 |
AdaptHealth
AHCO
|
+$20.6M |
| 4 |
Eagle Materials
EXP
|
+$16.5M |
| 5 |
Affiliated Managers Group
AMG
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$36M |
| 2 |
Ingredion
INGR
|
+$18.5M |
| 3 |
SEI Investments
SEIC
|
+$16.8M |
| 4 |
Loews
L
|
+$11.6M |
| 5 |
Bloomin' Brands
BLMN
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.08% |
| 2 | Financials | 21.21% |
| 3 | Technology | 11.51% |
| 4 | Healthcare | 11.38% |
| 5 | Real Estate | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carter's
CRI
$1.43B
| $16M | 0.88% |
227,579
+93,222
| +69% | +$7.51M |
|
52
Maximus
MMS
$3.32B
| $16M | 0.88% |
256,065
-27,606
| -10% | -$1.87M |
|
53
Northern Trust
NTRS
$21.8B
| $15.6M | 0.86% |
161,554
+57,732
| +56% | +$6.1M |
|
54
Curtiss-Wright
CW
$25.1B
| $15.4M | 0.84% |
116,620
-2,214
| -2% | -$314K |
|
55
FMC
FMC
$1.25B
| $15.3M | 0.84% |
143,002
-80,541
| -36% | -$9.84M |
|
|
SBNY
56
DELISTED
Signature Bank
SBNY
| $15.3M | 0.84% |
85,287
+36,301
| +74% | +$8.13M |
|
|
NATI
57
DELISTED
National Instruments Corp
NATI
| $15.1M | 0.83% |
483,767
+81,452
| +20% | +$2.89M |
|
|
58
Eagle Materials
EXP
$6.49B
| $14.8M | 0.81% |
+134,159
| New | +$16.5M |
|
59
LPL Financial
LPLA
$27B
| $14.7M | 0.81% |
79,905
-50,536
| -39% | -$9.6M |
|
60
Snap-on
SNA
$21.5B
| $14.6M | 0.8% |
74,011
-786
| -1% | -$167K |
|
61
Weyerhaeuser
WY
$17.6B
| $14.4M | 0.79% |
435,233
-6,529
| -1% | -$249K |
|
62
Dentsply Sirona
XRAY
$2.84B
| $14.3M | 0.78% |
399,287
-5,217
| -1% | -$211K |
|
63
Sensata Technologies
ST
$6.69B
| $14.1M | 0.77% |
340,460
+122,213
| +56% | +$5.63M |
|
64
Camden Property Trust
CPT
$11.5B
| $14M | 0.77% |
104,415
+34,734
| +50% | +$5.15M |
|
|
SEE
65
DELISTED
Sealed Air
SEE
| $14M | 0.77% |
242,167
+2,637
| +1% | +$166K |
|
66
First American
FAF
$7.98B
| $13.6M | 0.75% |
257,571
-17,488
| -6% | -$1.02M |
|
|
67
Affiliated Managers Group
AMG
$9.51B
| $13.4M | 0.74% |
+115,043
| New | +$14.8M |
|
68
SS&C Technologies
SSNC
$18.9B
| $13.1M | 0.72% |
+226,325
| New | +$14.6M |
|
69
Carlisle Companies
CSL
$13.5B
| $13M | 0.71% |
54,475
+784
| +1% | +$195K |
|
70
UGI
UGI
$7.87B
| $12.9M | 0.71% |
332,846
-2,025
| -0.6% | -$78.5K |
|
71
Gentex
GNTX
$5.1B
| $11.7M | 0.64% |
416,954
+11,906
| +3% | +$346K |
|
72
Fidelity National Financial
FNF
$14.4B
| $11.6M | 0.64% |
326,816
-4,787
| -1% | -$187K |
|
73
1st Source
SRCE
$2.17B
| $11.6M | 0.64% |
255,411
-18,267
| -7% | -$824K |
|
74
Stanley Black & Decker
SWK
$14.5B
| $11.5M | 0.63% |
109,590
-38
| -0% | -$4.67K |
|
75
eBay
EBAY
$51.2B
| $11.2M | 0.62% |
269,373
-1,477
| -0.5% | -$72K |
|
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Reinhart Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Reinhart Partners held 86 positions worth $1.82B, down 12% from $2.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Reinhart Partners deployed $66.4M of net new capital in Q2 2022, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Element Solutions: 1,299,489 shares worth $23.1M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Loews, an estimated $11.6M trimmed.
- Reinhart Partners's largest Q2 2022 buy was Element Solutions: 1,299,489 shares worth $23.1M.
- Reinhart Partners added most to White Mountains Insurance in Q2 2022, an estimated $34.2M increase.
- Reinhart Partners's biggest Q2 2022 reduction was Loews, cutting an estimated $11.6M.
- Reinhart Partners fully exited Switch, Inc. Class A Common Stock in Q2 2022, selling an estimated $36M.
- Reinhart Partners's ten largest holdings make up 27% of its $1.82B portfolio in Q2 2022.
- Reinhart Partners opened 5 new positions and closed 7 in Q2 2022.
- Reinhart Partners's portfolio value fell 12% quarter-over-quarter to $1.82B.
Based on Reinhart Partners's 13F filing for Q2 2022, filed 27 Jul 2022.