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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
+0.82%
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
$1.08B
AUM Growth
-$58.7M
Cap. Flow
-$66.1M
Cap. Flow %
-6.14%
Top 10 Hldgs %
29.82%
Holding
78
New
3
Increased
18
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$25.8M
2
JLL icon
Jones Lang LaSalle
JLL
+$22M
3
HBI
Hanesbrands
HBI
+$13.8M
4
NOV icon
NOV
NOV
+$7.74M
5
L icon
Loews
L
+$5.53M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$20M
2
SRCL
Stericycle Inc
SRCL
+$18.1M
3
APA icon
APA Corp
APA
+$17.5M
4
ARMK icon
Aramark
ARMK
+$14.7M
5
EQT icon
EQT Corp
EQT
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Industrials 17.46%
3 Consumer Discretionary 14.55%
4 Real Estate 11.24%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
76
EQT Corp
EQT
$32.9B
– –
-830,814
Closed -$13.1M
TBI
77
Trueblue
TBI
$227M
– –
-150,064
Closed -$3.31M
SRCL
78
DELISTED
Stericycle Inc
SRCL
– –
-378,740
Closed -$18.1M
1 2 3
4

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EQF
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SFM
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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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Reinhart Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Reinhart Partners held 78 positions worth $1.08B, down 5.2% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Reinhart Partners withdrew a net $66.1M in Q3 2019, closing 5 positions and reducing 52 holdings. Its most notable exit was DXC Technology, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Reinhart Partners opened a new position in Pioneer Natural Resource Co. worth $24.5M.

  • Reinhart Partners's largest Q3 2019 buy was Pioneer Natural Resource Co.: 194,872 shares worth $24.5M.
  • Reinhart Partners added most to NOV in Q3 2019, an estimated $7.74M increase.
  • Reinhart Partners's biggest Q3 2019 reduction was Aramark, cutting an estimated $14.7M.
  • Reinhart Partners fully exited DXC Technology in Q3 2019, selling an estimated $20M.
  • Reinhart Partners's ten largest holdings make up 30% of its $1.08B portfolio in Q3 2019.
  • Reinhart Partners opened 3 new positions and closed 5 in Q3 2019.
  • Reinhart Partners's portfolio value fell 5.2% quarter-over-quarter to $1.08B.

Based on Reinhart Partners's 13F filing for Q3 2019, filed 5 Nov 2019.