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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
+0.7%
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
$947M
AUM Growth
-$53M
Cap. Flow
-$54.7M
Cap. Flow %
-5.78%
Top 10 Hldgs %
30.08%
Holding
111
New
7
Increased
17
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$23.3M
2
SNA icon
Snap-on
SNA
+$18.3M
3
VST icon
Vistra
VST
+$14.3M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12.6M
5
EAT icon
Brinker International
EAT
+$8.25M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$22.9M
2
SPR
Spirit AeroSystems
SPR
+$14.2M
3
CI icon
Cigna
CI
+$10.6M
4
IQV icon
IQVIA
IQV
+$10.5M
5
CAH icon
Cardinal Health
CAH
+$9.26M

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Consumer Discretionary 17.33%
3 Industrials 11.89%
4 Technology 10.13%
5 Real Estate 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
1
Gentex
GNTX
$4.88B
$34.6M 3.65%
1,747,917
+342,815
+24% +$6.23M
WTM icon
2
White Mountains Insurance
WTM
$5.02B
$33.9M 3.58%
39,549
+4,540
+13% +$3.9M
MIK
3
DELISTED
Michaels Stores, Inc
MIK
$31.7M 3.35%
1,475,883
-142,935
-9% -$2.91M
EAT icon
4
Brinker International
EAT
$9.62B
$29.5M 3.12%
926,696
+242,170
+35% +$8.25M
EVHC
5
DELISTED
Envision Healthcare Holdings Inc
EVHC
$28.1M 2.97%
625,713
+235,355
+60% +$12.6M
IVZ icon
6
Invesco
IVZ
$14.6B
$26.3M 2.78%
750,861
-57,003
-7% -$1.95M
CFG icon
7
Citizens Financial Group
CFG
$29.8B
$26.2M 2.77%
692,280
+133,055
+24% +$4.65M
OPLN
8
Openlane
OPLN
$4.33B
$25.5M 2.69%
+1,412,057
New +$23.3M
APA icon
9
APA Corp
APA
$15B
$25.5M 2.69%
556,111
-42,945
-7% -$1.89M
EHC icon
10
Encompass Health
EHC
$12B
$23.6M 2.49%
639,901
-4,544
-0.7% -$162K
UHAL icon
11
U-Haul Holding Co
UHAL
$13.1B
$23.1M 2.43%
614,950
+103,420
+20% +$3.86M
BOKF icon
12
BOK Financial
BOKF
$8.31B
$22.9M 2.42%
256,891
-17,244
-6% -$1.44M
WY icon
13
Weyerhaeuser
WY
$16.6B
$22.7M 2.4%
668,376
-39,781
-6% -$1.31M
UHS icon
14
Universal Health Services
UHS
$10B
$22.6M 2.39%
203,893
-11,560
-5% -$1.3M
NFX
15
DELISTED
Newfield Exploration
NFX
$22.2M 2.34%
746,613
+80,205
+12% +$2.15M
HP icon
16
Helmerich & Payne
HP
$4.43B
$21.9M 2.31%
419,841
-29,540
-7% -$1.46M
CSRA
17
DELISTED
CSRA Inc.
CSRA
$21.8M 2.3%
676,227
-55,948
-8% -$1.8M
SABR icon
18
Sabre
SABR
$860M
$21.8M 2.3%
1,203,742
-90,175
-7% -$1.75M
RHP icon
19
Ryman Hospitality Properties
RHP
$8.52B
$21.7M 2.29%
346,519
-13,611
-4% -$831K
IPG
20
DELISTED
Interpublic Group of Companies
IPG
$21.5M 2.27%
1,031,877
+170,520
+20% +$3.71M
JLL icon
21
Jones Lang LaSalle
JLL
$16.7B
$21.4M 2.25%
172,928
-63,081
-27% -$7.8M
RHI icon
22
Robert Half
RHI
$4.36B
$21.4M 2.25%
424,258
-30,530
-7% -$1.41M
BWA icon
23
BorgWarner
BWA
$13.8B
$20.8M 2.19%
460,640
-206,775
-31% -$8.44M
FITB
24
Fifth Third Bancorp
FITB
$49.8B
$20.7M 2.18%
738,331
-59,075
-7% -$1.57M
NTRS icon
25
Northern Trust
NTRS
$34.1B
$19.9M 2.1%
216,748
-16,685
-7% -$1.51M
1
2 3 4 5

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Reinhart Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Reinhart Partners held 111 positions worth $947M, down 5.3% from $1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Reinhart Partners withdrew a net $54.7M in Q3 2017, closing 9 positions and reducing 70 holdings. Its most notable exit was Fidelity National Financial, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Reinhart Partners opened a new position in Openlane worth $25.5M.

  • Reinhart Partners's largest Q3 2017 buy was Openlane: 1,412,057 shares worth $25.5M.
  • Reinhart Partners added most to Envision Healthcare Holdings Inc in Q3 2017, an estimated $12.6M increase.
  • Reinhart Partners's biggest Q3 2017 reduction was Spirit AeroSystems, cutting an estimated $14.2M.
  • Reinhart Partners fully exited Fidelity National Financial in Q3 2017, selling an estimated $22.9M.
  • Reinhart Partners's ten largest holdings make up 30% of its $947M portfolio in Q3 2017.
  • Reinhart Partners opened 7 new positions and closed 9 in Q3 2017.
  • Reinhart Partners's portfolio value fell 5.3% quarter-over-quarter to $947M.

Based on Reinhart Partners's 13F filing for Q3 2017, filed 23 Oct 2017.