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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
+0.18%
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
$2.06B
AUM Growth
-$19.1M
(-0.92%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
85
New
5
Increased
30
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$55.8M |
| 2 |
U-Haul Holding Co
UHAL
|
+$24.7M |
| 3 |
NATI
National Instruments Corp
NATI
|
+$16.2M |
| 4 |
Leslie's
LESL
|
+$12.3M |
| 5 |
AL
Air Lease Corp
AL
|
+$8.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$139M |
| 2 |
White Mountains Insurance
WTM
|
+$41.5M |
| 3 |
CERN
Cerner Corp
CERN
|
+$25.5M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$16.9M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.67% |
| 2 | Financials | 22% |
| 3 | Technology | 10.84% |
| 4 | Healthcare | 10.49% |
| 5 | Real Estate | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bloomin' Brands
BLMN
$741M
| $10.3M | 0.5% |
468,653
-548,683
| -54% | -$11.8M |
|
77
iShares Core S&P 500 ETF
IVV
$878B
| $1.13M | 0.05% |
2,495
| – | – |
|
|
ZIMV
78
DELISTED
ZimVie
ZIMV
| $375K | 0.02% |
+16,443
| New | +$387K |
|
79
Microsoft
MSFT
$3.45T
| $367K | 0.02% |
1,190
-165
| -12% | -$49.6K |
|
80
Intuit
INTU
$86.5B
| $240K | 0.01% |
500
| – | – |
|
81
American Express
AXP
$227B
| $224K | 0.01% |
+1,200
| New | +$217K |
|
|
EFOR
82
Everforth Inc
EFOR
$1.17B
| – | – |
-106,390
| Closed | -$13.1M |
|
83
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-35,250
| Closed | -$7.84M |
|
|
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-178,580
| Closed | -$16.9M |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| – | – |
-274,520
| Closed | -$25.5M |
|
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Reinhart Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Reinhart Partners held 85 positions worth $2.06B, down 0.92% from $2.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Reinhart Partners withdrew a net $172M in Q1 2022, closing 4 positions and reducing 44 holdings. Its most notable exit was Cerner Corp, an estimated $25.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, Reinhart Partners opened a new position in Aerojet Rocketdyne Holdings worth $55.1M.
- Reinhart Partners's largest Q1 2022 buy was Aerojet Rocketdyne Holdings: 1,400,392 shares worth $55.1M.
- Reinhart Partners added most to U-Haul Holding Co in Q1 2022, an estimated $24.7M increase.
- Reinhart Partners's biggest Q1 2022 reduction was Stanley Black & Decker, cutting an estimated $139M.
- Reinhart Partners fully exited Cerner Corp in Q1 2022, selling an estimated $25.5M.
- Reinhart Partners's ten largest holdings make up 29% of its $2.06B portfolio in Q1 2022.
- Reinhart Partners opened 5 new positions and closed 4 in Q1 2022.
- Reinhart Partners's portfolio value fell 0.92% quarter-over-quarter to $2.06B.
Based on Reinhart Partners's 13F filing for Q1 2022, filed 20 Apr 2022.