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Reinhart Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 55.55%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
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
$1.13B
AUM Growth
+$64.7M
Cap. Flow
+$35M
Cap. Flow %
3.09%
Top 10 Hldgs %
28.71%
Holding
78
New
4
Increased
50
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$20M
2
AVA icon
Avista
AVA
+$16M
3
IAA
IAA, Inc. Common Stock
IAA
+$14.4M
4
RHP icon
Ryman Hospitality Properties
RHP
+$8.26M
5
EHC icon
Encompass Health
EHC
+$7.57M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$23.3M
2
BWA icon
BorgWarner
BWA
+$19.6M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$17M
4
ETR icon
Entergy
ETR
+$11.9M
5
HWM icon
Howmet Aerospace
HWM
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.26%
2 Financials 20.02%
3 Consumer Discretionary 16.16%
4 Real Estate 8.3%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
76
BorgWarner
BWA
$13B
– –
-579,897
Closed -$19.6M
ETR icon
77
Entergy
ETR
$52.4B
– –
-248,282
Closed -$11.9M
VGR
78
DELISTED
Vector Group Ltd.
VGR
– –
-316,414
Closed -$2.31M
1 2 3
4

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EC
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FIS
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B
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Reinhart Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Reinhart Partners held 78 positions worth $1.13B, up 6% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Reinhart Partners deployed $35M of net new capital in Q2 2019, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was Expedia Group: 162,737 shares worth $21.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Openlane, an estimated $23.3M trimmed.

  • Reinhart Partners's largest Q2 2019 buy was Expedia Group: 162,737 shares worth $21.6M.
  • Reinhart Partners added most to Ryman Hospitality Properties in Q2 2019, an estimated $8.26M increase.
  • Reinhart Partners's biggest Q2 2019 reduction was Openlane, cutting an estimated $23.3M.
  • Reinhart Partners fully exited BorgWarner in Q2 2019, selling an estimated $19.6M.
  • Reinhart Partners's ten largest holdings make up 29% of its $1.13B portfolio in Q2 2019.
  • Reinhart Partners opened 4 new positions and closed 3 in Q2 2019.
  • Reinhart Partners's portfolio value rose 6% quarter-over-quarter to $1.13B.

Based on Reinhart Partners's 13F filing for Q2 2019, filed 6 Aug 2019.