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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
-4.79%
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
$1.62B
AUM Growth
-$199M
(-11%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
82
New
3
Increased
23
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$28.5M |
| 2 |
Assured Guaranty
AGO
|
+$14M |
| 3 |
Charles River Laboratories
CRL
|
+$10.1M |
| 4 |
Gentex
GNTX
|
+$9.78M |
| 5 |
Fidelity National Financial
FNF
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$29.6M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$24.4M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$23.6M |
| 4 |
Encompass Health
EHC
|
+$16.3M |
| 5 |
AdaptHealth
AHCO
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.62% |
| 2 | Industrials | 24.3% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Technology | 10.27% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carter's
CRI
$1.42B
| $14.9M | 0.92% |
227,977
+398
| +0.2% | +$30.5K |
|
52
Allison Transmission
ALSN
$9.5B
| $14.3M | 0.88% |
424,853
-92,405
| -18% | -$3.46M |
|
53
Maximus
MMS
$3.17B
| $14.3M | 0.88% |
247,277
-8,788
| -3% | -$548K |
|
54
SS&C Technologies
SSNC
$18.1B
| $14.2M | 0.88% |
297,602
+71,277
| +31% | +$4.1M |
|
55
Snap-on
SNA
$21.2B
| $14.2M | 0.87% |
70,370
-3,641
| -5% | -$785K |
|
|
SEE
56
DELISTED
Sealed Air
SEE
| $13.8M | 0.85% |
310,523
+68,356
| +28% | +$3.75M |
|
57
Carlisle Companies
CSL
$14.3B
| $13.7M | 0.85% |
48,997
-5,478
| -10% | -$1.57M |
|
58
Cognizant
CTSH
$24.9B
| $13.7M | 0.84% |
237,769
-16,739
| -7% | -$1.1M |
|
59
Ventas
VTR
$48B
| $13.4M | 0.83% |
334,263
-18,937
| -5% | -$930K |
|
60
Americold
COLD
$4.02B
| $13.4M | 0.83% |
545,828
-72,756
| -12% | -$2.2M |
|
61
Eagle Materials
EXP
$6.29B
| $13.2M | 0.82% |
123,544
-10,615
| -8% | -$1.27M |
|
62
Avista
AVA
$3.34B
| $13.1M | 0.81% |
353,749
-27,760
| -7% | -$1.16M |
|
63
Northern Trust
NTRS
$33.3B
| $12.9M | 0.79% |
150,200
-11,354
| -7% | -$1.1M |
|
64
First American
FAF
$7.66B
| $12M | 0.74% |
259,962
+2,391
| +0.9% | +$129K |
|
65
Weyerhaeuser
WY
$18B
| $11.9M | 0.74% |
417,976
-17,257
| -4% | -$587K |
|
66
1st Source
SRCE
$2.16B
| $11.6M | 0.72% |
251,297
-4,114
| -2% | -$195K |
|
|
CHNG
67
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $10.8M | 0.67% |
389,769
-985,663
| -72% | -$24.4M |
|
68
Progressive
PGR
$123B
| $9.91M | 0.61% |
85,292
-69,369
| -45% | -$8.35M |
|
69
UGI
UGI
$7.74B
| $9.53M | 0.59% |
294,820
-38,026
| -11% | -$1.5M |
|
70
Sotera Health
SHC
$5.09B
| $9.45M | 0.58% |
1,385,878
-4,481
| -0.3% | -$74.5K |
|
|
71
AdaptHealth
AHCO
$1.47B
| $9.4M | 0.58% |
500,600
-770,791
| -61% | -$15.8M |
|
|
72
Charles River Laboratories
CRL
$11.2B
| $9.21M | 0.57% |
+46,774
| New | +$10.1M |
|
73
Loews
L
$23.9B
| $8.15M | 0.5% |
163,510
-8,114
| -5% | -$455K |
|
74
Stanley Black & Decker
SWK
$14.3B
| $7.6M | 0.47% |
101,089
-8,501
| -8% | -$818K |
|
|
EHAB
75
DELISTED
Enhabit
EHAB
| $4.15M | 0.26% |
+295,799
| New | +$4.79M |
|
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Reinhart Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Reinhart Partners held 82 positions worth $1.62B, down 11% from $1.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Reinhart Partners withdrew a net $92.7M in Q3 2022, closing 5 positions and reducing 49 holdings. Its most notable exit was EVO Payments, Inc. Class A Common Stock, an estimated $29.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Reinhart Partners opened a new position in IAA, Inc. Common Stock worth $25.6M.
- Reinhart Partners's largest Q3 2022 buy was IAA, Inc. Common Stock: 802,245 shares worth $25.6M.
- Reinhart Partners added most to Assured Guaranty in Q3 2022, an estimated $14M increase.
- Reinhart Partners's biggest Q3 2022 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $24.4M.
- Reinhart Partners fully exited EVO Payments, Inc. Class A Common Stock in Q3 2022, selling an estimated $29.6M.
- Reinhart Partners's ten largest holdings make up 28% of its $1.62B portfolio in Q3 2022.
- Reinhart Partners opened 3 new positions and closed 5 in Q3 2022.
- Reinhart Partners's portfolio value fell 11% quarter-over-quarter to $1.62B.
Based on Reinhart Partners's 13F filing for Q3 2022, filed 1 Nov 2022.