We are live on ! Find out more
RP

Reinhart Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 55.55%
This Fund
S&P 500
This Quarter Est. Return
+23.1%
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
$1.32B
AUM Growth
+$285M
Cap. Flow
+$58.7M
Cap. Flow %
4.45%
Top 10 Hldgs %
24.14%
Holding
79
New
5
Increased
35
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$13.1M
2
XRAY icon
Dentsply Sirona
XRAY
+$12.9M
3
GD icon
General Dynamics
GD
+$12.8M
4
ACC
American Campus Communities, Inc.
ACC
+$11.6M
5
LPLA icon
LPL Financial
LPLA
+$11.1M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$15.4M
2
MAS icon
Masco
MAS
+$10.3M
3
TNET icon
TriNet
TNET
+$10.1M
4
INGR icon
Ingredion
INGR
+$7.92M
5
ARMK icon
Aramark
ARMK
+$7.76M

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Industrials 19.64%
3 Consumer Discretionary 15.95%
4 Real Estate 9.06%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
76
Howmet Aerospace
HWM
$111B
– –
-628,405
Closed -$7.74M
JLL icon
77
Jones Lang LaSalle
JLL
$16.8B
– –
-152,337
Closed -$15.4M
MAS icon
78
Masco
MAS
$14.2B
– –
-299,393
Closed -$10.3M
PRSU
79
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
– –
-177,110
Closed -$3.76M
1 2 3
4

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
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
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return

Reinhart Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Reinhart Partners held 79 positions worth $1.32B, up 28% from $1.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Reinhart Partners deployed $58.7M of net new capital in Q2 2020, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Southwest Gas: 180,700 shares worth $12.5M.

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

On the sell side, the largest reduction was TriNet, an estimated $10.1M trimmed.

  • Reinhart Partners's largest Q2 2020 buy was Southwest Gas: 180,700 shares worth $12.5M.
  • Reinhart Partners added most to American Financial Group in Q2 2020, an estimated $10.6M increase.
  • Reinhart Partners's biggest Q2 2020 reduction was TriNet, cutting an estimated $10.1M.
  • Reinhart Partners fully exited Jones Lang LaSalle in Q2 2020, selling an estimated $15.4M.
  • Reinhart Partners's ten largest holdings make up 24% of its $1.32B portfolio in Q2 2020.
  • Reinhart Partners opened 5 new positions and closed 4 in Q2 2020.
  • Reinhart Partners's portfolio value rose 28% quarter-over-quarter to $1.32B.

Based on Reinhart Partners's 13F filing for Q2 2020, filed 2 Jul 2020.