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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
+13.67%
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
$1.07B
AUM Growth
+$133M
Cap. Flow
+$20.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
27.45%
Holding
81
New
3
Increased
50
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$12.7M
2
OPLN
Openlane
OPLN
+$11.8M
3
EHC icon
Encompass Health
EHC
+$9.84M
4
UGI icon
UGI
UGI
+$6.91M
5
WBD icon
Warner Bros
WBD
+$6.56M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.1M
2
NFX
Newfield Exploration
NFX
+$15.2M
3
STOR
STORE Capital Corporation
STOR
+$14.5M
4
MAS icon
Masco
MAS
+$11.4M
5
NI icon
NiSource
NI
+$8.57M

Sector Composition

Rank Sector Weight
1 Industrials 22.27%
2 Financials 19.04%
3 Consumer Discretionary 17.18%
4 Real Estate 7.4%
5 Utilities 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-210,740
Closed -$16.1M
NI icon
77
NiSource
NI
$21.6B
– –
-338,244
Closed -$8.57M
STOR
78
DELISTED
STORE Capital Corporation
STOR
– –
-512,124
Closed -$14.5M
GCP
79
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-54,545
Closed -$1.34M
NXEO
80
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-377,385
Closed -$3.24M
NFX
81
DELISTED
Newfield Exploration
NFX
– –
-1,036,995
Closed -$15.2M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Reinhart Partners held 81 positions worth $1.07B, up 14% from $937M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Reinhart Partners's Q1 2019 filing shows 3 new, 50 increased, 20 reduced and 7 closed positions. Its largest new stake was Fidelity National Financial: 377,863 shares worth $13.3M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Reinhart Partners's largest Q1 2019 buy was Fidelity National Financial: 377,863 shares worth $13.3M.
  • Reinhart Partners added most to Openlane in Q1 2019, an estimated $11.8M increase.
  • Reinhart Partners's biggest Q1 2019 reduction was Masco, cutting an estimated $11.4M.
  • Reinhart Partners fully exited iShares Russell Mid-Cap Value ETF in Q1 2019, selling an estimated $16.1M.
  • Reinhart Partners's ten largest holdings make up 27% of its $1.07B portfolio in Q1 2019.
  • Reinhart Partners opened 3 new positions and closed 7 in Q1 2019.
  • Reinhart Partners's portfolio value rose 14% quarter-over-quarter to $1.07B.

Based on Reinhart Partners's 13F filing for Q1 2019, filed 9 Apr 2019.