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
-0.54%
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
$971M
AUM Growth
-$40.9M
(-4%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
111
New
11
Increased
37
Reduced
48
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$20.3M |
| 2 |
Howmet Aerospace
HWM
|
+$19.7M |
| 3 |
Ventas
VTR
|
+$19.4M |
| 4 |
Ingredion
INGR
|
+$18.1M |
| 5 |
Loews
L
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$25M |
| 2 |
Helmerich & Payne
HP
|
+$20.2M |
| 3 |
Jones Lang LaSalle
JLL
|
+$18.9M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$18.4M |
| 5 |
Robert Half
RHI
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.69% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Industrials | 12.52% |
| 4 | Real Estate | 10.71% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-2,396
| Closed | -$365K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| – | – |
-45,515
| Closed | -$4.06M |
|
|
103
Jones Lang LaSalle
JLL
$15.8B
| – | – |
-126,962
| Closed | -$18.9M |
|
104
Southwest Airlines
LUV
$21.7B
| – | – |
-5,900
| Closed | -$386K |
|
105
Murphy USA
MUSA
$11.4B
| – | – |
-28,892
| Closed | -$2.32M |
|
106
Occidental Petroleum
OXY
$55.7B
| – | – |
-6,500
| Closed | -$479K |
|
|
107
Robert Half
RHI
$4.11B
| – | – |
-280,820
| Closed | -$15.6M |
|
|
SPR
108
DELISTED
Spirit AeroSystems
SPR
| – | – |
-210,620
| Closed | -$18.4M |
|
109
Stewart Information Services
STC
$2.14B
| – | – |
-82,380
| Closed | -$3.48M |
|
110
TJX Companies
TJX
$179B
| – | – |
-15,430
| Closed | -$590K |
|
|
DST
111
DELISTED
DST Systems Inc.
DST
| – | – |
-28,644
| Closed | -$1.78M |
|
Similar funds
EQF
SFM
EC
FIS
CFO
B
CAU
Reinhart Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Reinhart Partners held 111 positions worth $971M, down 4% from $1.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Reinhart Partners withdrew a net $36.9M in Q1 2018, closing 14 positions and reducing 48 holdings. Its most notable exit was Helmerich & Payne, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Reinhart Partners opened a new position in NOV worth $20.4M.
- Reinhart Partners's largest Q1 2018 buy was NOV: 554,015 shares worth $20.4M.
- Reinhart Partners added most to Aerojet Rocketdyne Holdings in Q1 2018, an estimated $11M increase.
- Reinhart Partners's biggest Q1 2018 reduction was Sabre, cutting an estimated $25M.
- Reinhart Partners fully exited Helmerich & Payne in Q1 2018, selling an estimated $20.2M.
- Reinhart Partners's ten largest holdings make up 29% of its $971M portfolio in Q1 2018.
- Reinhart Partners opened 11 new positions and closed 14 in Q1 2018.
- Reinhart Partners's portfolio value fell 4% quarter-over-quarter to $971M.
Based on Reinhart Partners's 13F filing for Q1 2018, filed 18 Apr 2018.