We are live on ! Find out more
RP

Reinhart Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 55.55%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
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
$1.85B
AUM Growth
+$2.97M
Cap. Flow
-$35.4M
Cap. Flow %
-1.92%
Top 10 Hldgs %
29.49%
Holding
82
New
3
Increased
34
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$20.1M
2
TRU icon
TransUnion
TRU
+$18.5M
3
WTFC icon
Wintrust Financial
WTFC
+$13.5M
4
CRI icon
Carter's
CRI
+$13.1M
5
FAF icon
First American
FAF
+$11.7M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$74.8M
2
IAA
IAA, Inc. Common Stock
IAA
+$38.5M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$32.9M
4
NATI
National Instruments Corp
NATI
+$15.9M
5
AVA icon
Avista
AVA
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Industrials 20.9%
3 Technology 12.83%
4 Healthcare 11.06%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
76
DELISTED
Signature Bank
SBNY
$33.4K ﹤0.01%
182,545
+54,290
+42% +$6.54M
AVA icon
77
Avista
AVA
$3.34B
– –
-339,535
Closed -$15.1M
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.8B
– –
-21,132
Closed -$3.69M
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-17,788
Closed -$1.87M
NATI
80
DELISTED
National Instruments Corp
NATI
– –
-431,551
Closed -$15.9M
AJRD
81
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,336,755
Closed -$74.8M
IAA
82
DELISTED
IAA, Inc. Common Stock
IAA
– –
-963,489
Closed -$38.5M
1 2 3
4

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
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
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return

Reinhart Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Reinhart Partners held 82 positions worth $1.85B, up 0.16% from $1.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Reinhart Partners's Q1 2023 filing shows 3 new, 34 increased, 39 reduced and 6 closed positions. Its largest new stake was Everforth Inc: 231,503 shares worth $19.1M. The largest sale was Aerojet Rocketdyne Holdings, an estimated $74.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Reinhart Partners's largest Q1 2023 buy was Everforth Inc: 231,503 shares worth $19.1M.
  • Reinhart Partners added most to Wintrust Financial in Q1 2023, an estimated $13.5M increase.
  • Reinhart Partners's biggest Q1 2023 reduction was Maxar Technologies Inc. Common Stock, cutting an estimated $32.9M.
  • Reinhart Partners fully exited Aerojet Rocketdyne Holdings in Q1 2023, selling an estimated $74.8M.
  • Reinhart Partners's ten largest holdings make up 29% of its $1.85B portfolio in Q1 2023.
  • Reinhart Partners opened 3 new positions and closed 6 in Q1 2023.
  • Reinhart Partners's portfolio value rose 0.16% quarter-over-quarter to $1.85B.

Based on Reinhart Partners's 13F filing for Q1 2023, filed 26 Apr 2023.