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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
-11.49%
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
$1.82B
AUM Growth
-$242M
(-12%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
86
New
5
Increased
35
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$34.2M |
| 2 |
Element Solutions
ESI
|
+$26.4M |
| 3 |
AdaptHealth
AHCO
|
+$20.6M |
| 4 |
Eagle Materials
EXP
|
+$16.5M |
| 5 |
Affiliated Managers Group
AMG
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$36M |
| 2 |
Ingredion
INGR
|
+$18.5M |
| 3 |
SEI Investments
SEIC
|
+$16.8M |
| 4 |
Loews
L
|
+$11.6M |
| 5 |
Bloomin' Brands
BLMN
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.08% |
| 2 | Financials | 21.21% |
| 3 | Technology | 11.51% |
| 4 | Healthcare | 11.38% |
| 5 | Real Estate | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$103B
| $10.7M | 0.59% |
48,395
-633
| -1% | -$146K |
|
|
77
Loews
L
$23.9B
| $10.2M | 0.56% |
171,624
-184,451
| -52% | -$11.6M |
|
78
iShares Core S&P 500 ETF
IVV
$872B
| $946K | 0.05% |
2,495
| – | – |
|
79
Microsoft
MSFT
$3.35T
| $306K | 0.02% |
1,190
| – | – |
|
80
American Express
AXP
$228B
| – | – |
-1,200
| Closed | -$224K |
|
|
81
Bloomin' Brands
BLMN
$759M
| – | – |
-468,653
| Closed | -$10.3M |
|
|
82
Ingredion
INGR
$6.33B
| – | – |
-212,457
| Closed | -$18.5M |
|
83
Intuit
INTU
$86.3B
| – | – |
-500
| Closed | -$240K |
|
|
84
SEI Investments
SEIC
$12.4B
| – | – |
-278,230
| Closed | -$16.8M |
|
|
ZIMV
85
DELISTED
ZimVie
ZIMV
| – | – |
-16,443
| Closed | -$375K |
|
|
SWCH
86
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-1,168,227
| Closed | -$36M |
|
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Reinhart Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Reinhart Partners held 86 positions worth $1.82B, down 12% from $2.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Reinhart Partners deployed $66.4M of net new capital in Q2 2022, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Element Solutions: 1,299,489 shares worth $23.1M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Loews, an estimated $11.6M trimmed.
- Reinhart Partners's largest Q2 2022 buy was Element Solutions: 1,299,489 shares worth $23.1M.
- Reinhart Partners added most to White Mountains Insurance in Q2 2022, an estimated $34.2M increase.
- Reinhart Partners's biggest Q2 2022 reduction was Loews, cutting an estimated $11.6M.
- Reinhart Partners fully exited Switch, Inc. Class A Common Stock in Q2 2022, selling an estimated $36M.
- Reinhart Partners's ten largest holdings make up 27% of its $1.82B portfolio in Q2 2022.
- Reinhart Partners opened 5 new positions and closed 7 in Q2 2022.
- Reinhart Partners's portfolio value fell 12% quarter-over-quarter to $1.82B.
Based on Reinhart Partners's 13F filing for Q2 2022, filed 27 Jul 2022.