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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
-32.57%
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
$1.03B
AUM Growth
-$328M
(-24%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
86
New
10
Increased
38
Reduced
25
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$20.7M |
| 2 |
Zimmer Biomet
ZBH
|
+$20M |
| 3 |
Allison Transmission
ALSN
|
+$18.9M |
| 4 |
Insperity
NSP
|
+$17.8M |
| 5 |
American Financial Group
AFG
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$28.8M |
| 2 |
HBI
Hanesbrands
HBI
|
+$20.3M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$17.2M |
| 4 |
Thor Industries
THO
|
+$12M |
| 5 |
Astronics
ATRO
|
+$9.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.97% |
| 2 | Industrials | 20.92% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Real Estate | 11.27% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dorman Products
DORM
$3.98B
| – | – |
-51,072
| Closed | -$3.87M |
|
|
HBI
77
DELISTED
Hanesbrands
HBI
| – | – |
-1,366,074
| Closed | -$20.3M |
|
|
78
Invesco
IVZ
$13.1B
| – | – |
-1,600,218
| Closed | -$28.8M |
|
79
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-41,062
| Closed | -$6.8M |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| – | – |
-34,312
| Closed | -$3.25M |
|
|
OPLN
81
Openlane
OPLN
$4.21B
| – | – |
-170,821
| Closed | -$3.72M |
|
|
MPT
82
Medical Properties Trust
MPT
$2.77B
| – | – |
-355,139
| Closed | -$7.5M |
|
83
Gentherm
THRM
$1.25B
| – | – |
-104,650
| Closed | -$4.64M |
|
84
Unifirst Corp
UNF
$5.3B
| – | – |
-31,921
| Closed | -$6.45M |
|
|
MIK
85
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-660,804
| Closed | -$5.35M |
|
|
CISN
86
DELISTED
Cision Ltd. Ordinary Share
CISN
| – | – |
-1,724,624
| Closed | -$17.2M |
|
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Reinhart Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Reinhart Partners held 86 positions worth $1.03B, down 24% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Reinhart Partners deployed $212M of net new capital in Q1 2020, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Allison Transmission: 453,065 shares worth $14.8M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Thor Industries, an estimated $12M trimmed.
- Reinhart Partners's largest Q1 2020 buy was Allison Transmission: 453,065 shares worth $14.8M.
- Reinhart Partners added most to Aramark in Q1 2020, an estimated $20.7M increase.
- Reinhart Partners's biggest Q1 2020 reduction was Thor Industries, cutting an estimated $12M.
- Reinhart Partners fully exited Invesco in Q1 2020, selling an estimated $28.8M.
- Reinhart Partners's ten largest holdings make up 26% of its $1.03B portfolio in Q1 2020.
- Reinhart Partners opened 10 new positions and closed 12 in Q1 2020.
- Reinhart Partners's portfolio value fell 24% quarter-over-quarter to $1.03B.
Based on Reinhart Partners's 13F filing for Q1 2020, filed 23 Apr 2020.