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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
+2.62%
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
$2.01B
AUM Growth
+$89.4M
(+4.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
84
New
4
Increased
39
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sotera Health
SHC
|
+$25.5M |
| 2 |
Frontdoor
FTDR
|
+$22.7M |
| 3 |
TriNet
TNET
|
+$21.9M |
| 4 |
BJs Wholesale Club
BJ
|
+$20.7M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$55.8M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$38M |
| 3 |
PINC
Premier
PINC
|
+$33.9M |
| 4 |
American Financial Group
AFG
|
+$29.5M |
| 5 |
Skyworks Solutions
SWKS
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.91% |
| 2 | Industrials | 18.65% |
| 3 | Healthcare | 11.58% |
| 4 | Real Estate | 11.04% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
1st Source
SRCE
$2.17B
| $12.8M | 0.64% |
275,560
+75,146
| +37% | +$3.6M |
|
|
FITB
77
Fifth Third Bancorp
FITB
$51.3B
| $12.4M | 0.62% |
324,092
-124,788
| -28% | -$4.99M |
|
78
iShares Core S&P 500 ETF
IVV
$858B
| $1.07M | 0.05% |
2,495
-177
| -7% | -$74.1K |
|
79
Microsoft
MSFT
$2.9T
| $394K | 0.02% |
1,455
| – | – |
|
80
Intuit
INTU
$91.1B
| $294K | 0.01% |
600
| – | – |
|
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-6,312
| Closed | -$519K |
|
|
82
Skyworks Solutions
SWKS
$9.21B
| – | – |
-65,973
| Closed | -$12.1M |
|
|
AJRD
83
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-808,267
| Closed | -$38M |
|
|
STAY
84
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-2,825,440
| Closed | -$55.8M |
|
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Reinhart Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Reinhart Partners held 84 positions worth $2.01B, up 4.6% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Reinhart Partners's Q2 2021 filing shows 4 new, 39 increased, 35 reduced and 4 closed positions. Its largest new stake was Sotera Health: 1,035,428 shares worth $25.1M. The largest sale was Extended Stay America, Inc. Paired Share Unit, an estimated $55.8M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
- Reinhart Partners's largest Q2 2021 buy was Sotera Health: 1,035,428 shares worth $25.1M.
- Reinhart Partners added most to Frontdoor in Q2 2021, an estimated $22.7M increase.
- Reinhart Partners's biggest Q2 2021 reduction was Premier, cutting an estimated $33.9M.
- Reinhart Partners fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $55.8M.
- Reinhart Partners's ten largest holdings make up 26% of its $2.01B portfolio in Q2 2021.
- Reinhart Partners opened 4 new positions and closed 4 in Q2 2021.
- Reinhart Partners's portfolio value rose 4.6% quarter-over-quarter to $2.01B.
Based on Reinhart Partners's 13F filing for Q2 2021, filed 21 Jul 2021.