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Reinhart Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 55.55%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
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
$1.97B
AUM Growth
-$44.4M
Cap. Flow
+$22.1M
Cap. Flow %
1.12%
Top 10 Hldgs %
26.81%
Holding
86
New
6
Increased
24
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
PINC
Premier
PINC
+$37M
2
SWK icon
Stanley Black & Decker
SWK
+$22.1M
3
PAR icon
PAR Technology
PAR
+$20.9M
4
GPN icon
Global Payments
GPN
+$19.4M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$17.9M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$16.8M
2
LSI
Life Storage, Inc.
LSI
+$13.2M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.4M
4
FITB
Fifth Third Bancorp
FITB
+$12.4M
5
EHC icon
Encompass Health
EHC
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Industrials 21.67%
3 Healthcare 11.01%
4 Real Estate 10.82%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
76
Southwest Gas
SWX
$6.47B
$11.3M 0.57%
169,197
-92,554
-35% -$6.46M
CPT icon
77
Camden Property Trust
CPT
$11B
$11.2M 0.57%
75,712
-36,615
-33% -$5.37M
ARMK icon
78
Aramark
ARMK
$15B
$10.7M 0.54%
448,973
-35,409
-7% -$876K
UHS icon
79
Universal Health Services
UHS
$10.2B
$9.75M 0.5%
70,445
-67,359
-49% -$10.2M
IVV icon
80
iShares Core S&P 500 ETF
IVV
$878B
$1.07M 0.05%
2,495
– –
MSFT icon
81
Microsoft
MSFT
$3.45T
$410K 0.02%
1,455
– –
INTU icon
82
Intuit
INTU
$86.5B
$324K 0.02%
600
– –
AXP icon
83
American Express
AXP
$227B
$201K 0.01%
+1,200
New +$201K
FITB
84
Fifth Third Bancorp
FITB
$51.2B
– –
-324,092
Closed -$12.4M
LITE icon
85
Lumentum
LITE
$55.5B
– –
-204,948
Closed -$16.8M
LSI
86
DELISTED
Life Storage, Inc.
LSI
– –
-123,072
Closed -$13.2M
1 2 3
4

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NHC
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Reinhart Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Reinhart Partners held 86 positions worth $1.97B, down 2.2% from $2.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Reinhart Partners's Q3 2021 filing shows 6 new, 24 increased, 50 reduced and 3 closed positions. Its largest new stake was Stanley Black & Decker: 113,135 shares worth $19.8M. The largest sale was Lumentum, an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Reinhart Partners's largest Q3 2021 buy was Stanley Black & Decker: 113,135 shares worth $19.8M.
  • Reinhart Partners added most to Premier in Q3 2021, an estimated $37M increase.
  • Reinhart Partners's biggest Q3 2021 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $12.4M.
  • Reinhart Partners fully exited Lumentum in Q3 2021, selling an estimated $16.8M.
  • Reinhart Partners's ten largest holdings make up 27% of its $1.97B portfolio in Q3 2021.
  • Reinhart Partners opened 6 new positions and closed 3 in Q3 2021.
  • Reinhart Partners's portfolio value fell 2.2% quarter-over-quarter to $1.97B.

Based on Reinhart Partners's 13F filing for Q3 2021, filed 20 Oct 2021.