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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
+14.52%
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
$1.92B
AUM Growth
+$276M
Cap. Flow
+$62M
Cap. Flow %
3.22%
Top 10 Hldgs %
25.39%
Holding
85
New
5
Increased
41
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$17.5M
2
CW icon
Curtiss-Wright
CW
+$16.6M
3
AFG icon
American Financial Group
AFG
+$15.2M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$13.7M
5
SEE
Sealed Air
SEE
+$12.8M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$29.3M
2
WBD icon
Warner Bros
WBD
+$17.3M
3
HII icon
Huntington Ingalls Industries
HII
+$16.4M
4
FNF icon
Fidelity National Financial
FNF
+$9.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.16M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Industrials 19.38%
3 Consumer Discretionary 12.36%
4 Technology 11.14%
5 Real Estate 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
76
DELISTED
Life Storage, Inc.
LSI
$10.1M 0.52%
117,095
+10,697
+10% +$889K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$878B
$1.05M 0.05%
2,672
+32
+1% +$12.4K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
$519K 0.03%
+6,312
New +$521K
MSFT icon
79
Microsoft
MSFT
$3.45T
$343K 0.02%
1,455
– –
INTU icon
80
Intuit
INTU
$86.5B
$230K 0.01%
600
– –
HII icon
81
Huntington Ingalls Industries
HII
$12.9B
– –
-95,940
Closed -$16.4M
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.8B
– –
-23,209
Closed -$9.16M
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-53,143
Closed -$540K
WBD icon
84
Warner Bros
WBD
$65.9B
– –
-574,769
Closed -$17.3M
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20,300
Closed -$2.31M
1 2 3
4

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Reinhart Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Reinhart Partners held 85 positions worth $1.92B, up 17% from $1.65B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Reinhart Partners deployed $62M of net new capital in Q1 2021, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was FMC: 157,551 shares worth $17.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Signature Bank, an estimated $29.3M trimmed.

  • Reinhart Partners's largest Q1 2021 buy was FMC: 157,551 shares worth $17.4M.
  • Reinhart Partners added most to American Financial Group in Q1 2021, an estimated $15.2M increase.
  • Reinhart Partners's biggest Q1 2021 reduction was Signature Bank, cutting an estimated $29.3M.
  • Reinhart Partners fully exited Warner Bros in Q1 2021, selling an estimated $17.3M.
  • Reinhart Partners's ten largest holdings make up 25% of its $1.92B portfolio in Q1 2021.
  • Reinhart Partners opened 5 new positions and closed 5 in Q1 2021.
  • Reinhart Partners's portfolio value rose 17% quarter-over-quarter to $1.92B.

Based on Reinhart Partners's 13F filing for Q1 2021, filed 22 Apr 2021.