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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
-4.79%
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
$1.62B
AUM Growth
-$199M
Cap. Flow
-$92.7M
Cap. Flow %
-5.71%
Top 10 Hldgs %
28.42%
Holding
82
New
3
Increased
23
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$28.5M
2
AGO icon
Assured Guaranty
AGO
+$14M
3
CRL icon
Charles River Laboratories
CRL
+$10.1M
4
GNTX icon
Gentex
GNTX
+$9.78M
5
FNF icon
Fidelity National Financial
FNF
+$5.92M

Top Sells

Rank Stock Value
1
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$29.6M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$24.4M
3
ACC
American Campus Communities, Inc.
ACC
+$23.6M
4
EHC icon
Encompass Health
EHC
+$16.3M
5
AHCO icon
AdaptHealth
AHCO
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 24.62%
2 Industrials 24.3%
3 Consumer Discretionary 10.49%
4 Technology 10.27%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$878B
$895K 0.06%
2,495
– –
MSFT icon
77
Microsoft
MSFT
$3.45T
$277K 0.02%
1,190
– –
EBAY icon
78
eBay
EBAY
$50.6B
– –
-269,373
Closed -$11.2M
GD icon
79
General Dynamics
GD
$104B
– –
-48,395
Closed -$10.7M
XRAY icon
80
Dentsply Sirona
XRAY
$2.68B
– –
-399,287
Closed -$14.3M
EVOP
81
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-1,257,269
Closed -$29.6M
ACC
82
DELISTED
American Campus Communities, Inc.
ACC
– –
-366,740
Closed -$23.6M
1 2 3
4

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SFM
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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
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CAU
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Skandinaviska Enskilda Banken (SEB)
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NHC
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Reinhart Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Reinhart Partners held 82 positions worth $1.62B, down 11% from $1.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Reinhart Partners withdrew a net $92.7M in Q3 2022, closing 5 positions and reducing 49 holdings. Its most notable exit was EVO Payments, Inc. Class A Common Stock, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Reinhart Partners opened a new position in IAA, Inc. Common Stock worth $25.6M.

  • Reinhart Partners's largest Q3 2022 buy was IAA, Inc. Common Stock: 802,245 shares worth $25.6M.
  • Reinhart Partners added most to Assured Guaranty in Q3 2022, an estimated $14M increase.
  • Reinhart Partners's biggest Q3 2022 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $24.4M.
  • Reinhart Partners fully exited EVO Payments, Inc. Class A Common Stock in Q3 2022, selling an estimated $29.6M.
  • Reinhart Partners's ten largest holdings make up 28% of its $1.62B portfolio in Q3 2022.
  • Reinhart Partners opened 3 new positions and closed 5 in Q3 2022.
  • Reinhart Partners's portfolio value fell 11% quarter-over-quarter to $1.62B.

Based on Reinhart Partners's 13F filing for Q3 2022, filed 1 Nov 2022.