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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
+6.25%
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
$2.08B
AUM Growth
+$115M
Cap. Flow
+$135M
Cap. Flow %
6.47%
Top 10 Hldgs %
27.34%
Holding
85
New
2
Increased
29
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$155M
2
EHC icon
Encompass Health
EHC
+$20.3M
3
HLMN icon
Hillman Solutions
HLMN
+$18.4M
4
AGO icon
Assured Guaranty
AGO
+$15.9M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$15.6M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$17.9M
2
UHAL icon
U-Haul Holding Co
UHAL
+$16.4M
3
LPLA icon
LPL Financial
LPLA
+$14M
4
RYN icon
Rayonier
RYN
+$12.9M
5
SWX icon
Southwest Gas
SWX
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.63%
2 Financials 21.6%
3 Real Estate 11.1%
4 Healthcare 10.74%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
76
Northern Trust
NTRS
$22.4B
$12.4M 0.6%
104,052
-5,438
-5% -$651K
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.8B
$7.84M 0.38%
+35,250
New +$7.97M
IVV icon
78
iShares Core S&P 500 ETF
IVV
$878B
$1.19M 0.06%
2,495
– –
MSFT icon
79
Microsoft
MSFT
$3.45T
$456K 0.02%
1,355
-100
-7% -$32.4K
INTU icon
80
Intuit
INTU
$86.5B
$322K 0.02%
500
-100
-17% -$61.7K
ARMK icon
81
Aramark
ARMK
$15B
– –
-448,973
Closed -$10.7M
AXP icon
82
American Express
AXP
$227B
– –
-1,200
Closed -$201K
RYN icon
83
Rayonier
RYN
$6.55B
– –
-397,026
Closed -$12.9M
SWX icon
84
Southwest Gas
SWX
$6.47B
– –
-169,197
Closed -$11.3M
UHS icon
85
Universal Health Services
UHS
$10.2B
– –
-70,445
Closed -$9.75M
1 2 3
4

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EC
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FIS
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CAU
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Reinhart Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Reinhart Partners held 85 positions worth $2.08B, up 5.9% from $1.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Reinhart Partners deployed $135M of net new capital in Q4 2021, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Assured Guaranty: 308,815 shares worth $15.5M.

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

On the sell side, the largest reduction was LKQ Corp, an estimated $17.9M trimmed.

  • Reinhart Partners's largest Q4 2021 buy was Assured Guaranty: 308,815 shares worth $15.5M.
  • Reinhart Partners added most to Stanley Black & Decker in Q4 2021, an estimated $155M increase.
  • Reinhart Partners's biggest Q4 2021 reduction was LKQ Corp, cutting an estimated $17.9M.
  • Reinhart Partners fully exited Rayonier in Q4 2021, selling an estimated $12.9M.
  • Reinhart Partners's ten largest holdings make up 27% of its $2.08B portfolio in Q4 2021.
  • Reinhart Partners opened 2 new positions and closed 5 in Q4 2021.
  • Reinhart Partners's portfolio value rose 5.9% quarter-over-quarter to $2.08B.

Based on Reinhart Partners's 13F filing for Q4 2021, filed 27 Jan 2022.