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Reinhart Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 55.55%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
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
$1.11B
AUM Growth
+$64.6M
Cap. Flow
+$49.8M
Cap. Flow %
4.51%
Top 10 Hldgs %
29.04%
Holding
102
New
5
Increased
52
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$22.1M
2
DXC icon
DXC Technology
DXC
+$19.7M
3
SBNY
Signature Bank
SBNY
+$14.3M
4
MAS icon
Masco
MAS
+$13.3M
5
AXTA icon
Axalta
AXTA
+$7.99M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$20.5M
2
GNTX icon
Gentex
GNTX
+$13.7M
3
OPLN
Openlane
OPLN
+$12.2M
4
WBD icon
Warner Bros
WBD
+$8.31M
5
EHC icon
Encompass Health
EHC
+$7.66M

Sector Composition

Rank Sector Weight
1 Industrials 20.25%
2 Financials 18.97%
3 Consumer Discretionary 10.96%
4 Real Estate 10.2%
5 Utilities 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
– –
-9,860
Closed -$722K
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
– –
-265,630
Closed -$20.5M
1 2 3 4
5

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FIS
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CFO
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B
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Reinhart Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Reinhart Partners held 102 positions worth $1.11B, up 6.2% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Reinhart Partners deployed $49.8M of net new capital in Q3 2018, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was eBay: 638,140 shares worth $21.1M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Gentex, an estimated $13.7M trimmed.

  • Reinhart Partners's largest Q3 2018 buy was eBay: 638,140 shares worth $21.1M.
  • Reinhart Partners added most to Masco in Q3 2018, an estimated $13.3M increase.
  • Reinhart Partners's biggest Q3 2018 reduction was Gentex, cutting an estimated $13.7M.
  • Reinhart Partners fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $20.5M.
  • Reinhart Partners's ten largest holdings make up 29% of its $1.11B portfolio in Q3 2018.
  • Reinhart Partners opened 5 new positions and closed 19 in Q3 2018.
  • Reinhart Partners's portfolio value rose 6.2% quarter-over-quarter to $1.11B.

Based on Reinhart Partners's 13F filing for Q3 2018, filed 25 Oct 2018.