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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
+6.47%
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
$1.36B
AUM Growth
+$284M
Cap. Flow
+$225M
Cap. Flow %
16.51%
Top 10 Hldgs %
26.52%
Holding
77
New
4
Increased
49
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$18.6M
2
EXPE icon
Expedia Group
EXPE
+$16.7M
3
NSP icon
Insperity
NSP
+$11.3M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$9.57M
5
PINC
Premier
PINC
+$9.12M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$30.6M
2
LKQ icon
LKQ Corp
LKQ
+$8.78M
3
THO icon
Thor Industries
THO
+$2.45M
4
WY icon
Weyerhaeuser
WY
+$1.64M
5
ARMK icon
Aramark
ARMK
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Industrials 18.69%
3 Consumer Discretionary 15.22%
4 Real Estate 11.74%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$2.9T
$245K 0.02%
1,555
-100
-6% -$14.7K
ZAYO
77
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-903,615
Closed -$30.6M
1 2 3
4

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EC
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FIS
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B
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CAU
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Reinhart Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Reinhart Partners held 77 positions worth $1.36B, up 26% from $1.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Reinhart Partners deployed $225M of net new capital in Q4 2019, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was Citrix Systems Inc: 172,499 shares worth $19.1M.

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

On the sell side, the largest reduction was LKQ Corp, an estimated $8.78M trimmed.

  • Reinhart Partners's largest Q4 2019 buy was Citrix Systems Inc: 172,499 shares worth $19.1M.
  • Reinhart Partners added most to Expedia Group in Q4 2019, an estimated $16.7M increase.
  • Reinhart Partners's biggest Q4 2019 reduction was LKQ Corp, cutting an estimated $8.78M.
  • Reinhart Partners fully exited Zayo Group Holdings, Inc. in Q4 2019, selling an estimated $30.6M.
  • Reinhart Partners's ten largest holdings make up 27% of its $1.36B portfolio in Q4 2019.
  • Reinhart Partners opened 4 new positions and closed 1 in Q4 2019.
  • Reinhart Partners's portfolio value rose 26% quarter-over-quarter to $1.36B.

Based on Reinhart Partners's 13F filing for Q4 2019, filed 27 Jan 2020.