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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
+5.88%
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
$1.85B
AUM Growth
+$2.97M
Cap. Flow
-$35.4M
Cap. Flow %
-1.92%
Top 10 Hldgs %
29.49%
Holding
82
New
3
Increased
34
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$20.1M
2
TRU icon
TransUnion
TRU
+$18.5M
3
WTFC icon
Wintrust Financial
WTFC
+$13.5M
4
CRI icon
Carter's
CRI
+$13.1M
5
FAF icon
First American
FAF
+$11.7M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$74.8M
2
IAA
IAA, Inc. Common Stock
IAA
+$38.5M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$32.9M
4
NATI
National Instruments Corp
NATI
+$15.9M
5
AVA icon
Avista
AVA
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Industrials 20.9%
3 Technology 12.83%
4 Healthcare 11.06%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
51
BOK Financial
BOKF
$8.58B
$15.9M 0.86%
188,699
+25,901
+16% +$2.53M
IBOC icon
52
International Bancshares
IBOC
$4.76B
$15.8M 0.85%
368,087
-145,419
-28% -$6.61M
ALSN icon
53
Allison Transmission
ALSN
$9.5B
$15.6M 0.85%
345,371
-26,850
-7% -$1.21M
UGI icon
54
UGI
UGI
$7.74B
$15.5M 0.84%
445,325
+149,823
+51% +$5.68M
FNF icon
55
Fidelity National Financial
FNF
$13.9B
$15.4M 0.83%
439,454
-19,289
-4% -$759K
SNA icon
56
Snap-on
SNA
$21.2B
$15.3M 0.83%
61,816
-4,131
-6% -$1.01M
SYNH
57
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15.3M 0.83%
428,426
+18,160
+4% +$659K
FMC icon
58
FMC
FMC
$1.34B
$13.9M 0.75%
113,517
-5,841
-5% -$735K
AFG icon
59
American Financial Group
AFG
$11.8B
$13.8M 0.75%
113,840
-2,404
-2% -$317K
VTR icon
60
Ventas
VTR
$48B
$13.5M 0.73%
312,460
-11,837
-4% -$571K
CPT icon
61
Camden Property Trust
CPT
$11B
$13.4M 0.72%
127,532
-339
-0.3% -$38.6K
CFG icon
62
Citizens Financial Group
CFG
$30.3B
$13.3M 0.72%
436,708
-9,581
-2% -$375K
LPLA icon
63
LPL Financial
LPLA
$28.3B
$13.1M 0.71%
64,551
-7,968
-11% -$1.82M
AVTR icon
64
Avantor
AVTR
$9.32B
$12.4M 0.67%
587,959
-15,568
-3% -$355K
NTRS icon
65
Northern Trust
NTRS
$33.3B
$12.4M 0.67%
140,920
-10,267
-7% -$951K
WY icon
66
Weyerhaeuser
WY
$18B
$11.6M 0.63%
384,012
-26,243
-6% -$827K
AHCO icon
67
AdaptHealth
AHCO
$1.47B
$11.4M 0.62%
915,959
+419,281
+84% +$7.71M
LESL icon
68
Leslie's
LESL
$8.9M
$11.4M 0.62%
51,611
-923
-2% -$240K
PGR icon
69
Progressive
PGR
$123B
$11.1M 0.6%
77,567
-5,832
-7% -$804K
SRCE icon
70
1st Source
SRCE
$2.16B
$9.56M 0.52%
221,562
-22,653
-9% -$1.11M
L icon
71
Loews
L
$23.9B
$8.52M 0.46%
146,825
-12,334
-8% -$731K
SWK icon
72
Stanley Black & Decker
SWK
$14.3B
$8.29M 0.45%
102,844
-1,247
-1% -$105K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$878B
$1.04M 0.06%
2,537
+42
+2% +$16.8K
MSFT icon
74
Microsoft
MSFT
$3.45T
$259K 0.01%
900
-290
-24% -$74K
INTU icon
75
Intuit
INTU
$86.5B
$223K 0.01%
+500
New +$205K
1 2
3
4

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Reinhart Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Reinhart Partners held 82 positions worth $1.85B, up 0.16% from $1.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Reinhart Partners's Q1 2023 filing shows 3 new, 34 increased, 39 reduced and 6 closed positions. Its largest new stake was Everforth Inc: 231,503 shares worth $19.1M. The largest sale was Aerojet Rocketdyne Holdings, an estimated $74.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Reinhart Partners's largest Q1 2023 buy was Everforth Inc: 231,503 shares worth $19.1M.
  • Reinhart Partners added most to Wintrust Financial in Q1 2023, an estimated $13.5M increase.
  • Reinhart Partners's biggest Q1 2023 reduction was Maxar Technologies Inc. Common Stock, cutting an estimated $32.9M.
  • Reinhart Partners fully exited Aerojet Rocketdyne Holdings in Q1 2023, selling an estimated $74.8M.
  • Reinhart Partners's ten largest holdings make up 29% of its $1.85B portfolio in Q1 2023.
  • Reinhart Partners opened 3 new positions and closed 6 in Q1 2023.
  • Reinhart Partners's portfolio value rose 0.16% quarter-over-quarter to $1.85B.

Based on Reinhart Partners's 13F filing for Q1 2023, filed 26 Apr 2023.