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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
+28.23%
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
$1.65B
AUM Growth
+$317M
Cap. Flow
-$16.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
24.79%
Holding
81
New
6
Increased
33
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$17.8M
2
BKR icon
Baker Hughes
BKR
+$15.7M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$14.5M
4
CTXS
Citrix Systems Inc
CTXS
+$10.1M
5
WTM icon
White Mountains Insurance
WTM
+$6.63M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$15.6M
2
NOV icon
NOV
NOV
+$12.7M
3
TNET icon
TriNet
TNET
+$11.1M
4
ARMK icon
Aramark
ARMK
+$11.1M
5
WBD icon
Warner Bros
WBD
+$8.47M

Sector Composition

Rank Sector Weight
1 Financials 24.19%
2 Industrials 18.92%
3 Technology 11.5%
4 Consumer Discretionary 11.27%
5 Real Estate 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$2.31M 0.14%
20,300
-160,388
-89% -$15.6M
IVV icon
77
iShares Core S&P 500 ETF
IVV
$878B
$991K 0.06%
2,640
– –
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$540K 0.03%
+53,143
New +$4.79M
MSFT icon
79
Microsoft
MSFT
$3.45T
$324K 0.02%
1,455
– –
INTU icon
80
Intuit
INTU
$86.5B
$228K 0.01%
+600
New +$211K
NOV icon
81
NOV
NOV
$6.93B
– –
-1,405,946
Closed -$12.7M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Reinhart Partners held 81 positions worth $1.65B, up 24% from $1.33B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Reinhart Partners's Q4 2020 filing shows 6 new, 33 increased, 39 reduced and 1 closed positions. Its largest new stake was SEI Investments: 325,736 shares worth $18.7M. The largest sale was Pioneer Natural Resource Co., an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Reinhart Partners's largest Q4 2020 buy was SEI Investments: 325,736 shares worth $18.7M.
  • Reinhart Partners added most to Citrix Systems Inc in Q4 2020, an estimated $10.1M increase.
  • Reinhart Partners's biggest Q4 2020 reduction was Pioneer Natural Resource Co., cutting an estimated $15.6M.
  • Reinhart Partners fully exited NOV in Q4 2020, selling an estimated $12.7M.
  • Reinhart Partners's ten largest holdings make up 25% of its $1.65B portfolio in Q4 2020.
  • Reinhart Partners opened 6 new positions and closed 1 in Q4 2020.
  • Reinhart Partners's portfolio value rose 24% quarter-over-quarter to $1.65B.

Based on Reinhart Partners's 13F filing for Q4 2020, filed 25 Jan 2021.