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 | |
|---|---|---|---|---|---|---|
1
White Mountains Insurance
WTM
$5.47B
| $33.5M | 3.45% |
40,713
+554
| +1% | +$457K |
|
2
U-Haul Holding Co
UHAL
$14B
| $29.9M | 3.08% |
865,130
+231,030
| +36% | +$8.21M |
|
3
BOK Financial
BOKF
$8.64B
| $29M | 2.98% |
292,598
+31,975
| +12% | +$3.08M |
|
4
Gentex
GNTX
$4.88B
| $28.6M | 2.94% |
1,241,332
-430,150
| -26% | -$9.79M |
|
5
Weyerhaeuser
WY
$17.3B
| $27.9M | 2.87% |
795,874
+126,258
| +19% | +$4.46M |
|
6
Encompass Health
EHC
$11.2B
| $27.3M | 2.82% |
600,938
-52,743
| -8% | -$2.26M |
|
7
Brinker International
EAT
$8.02B
| $27.2M | 2.8% |
753,531
-24,455
| -3% | -$889K |
|
8
Warner Bros
WBD
$64.6B
| $27.1M | 2.79% |
1,264,016
-6,155
| -0.5% | -$146K |
|
|
OPLN
9
Openlane
OPLN
$4.17B
| $27M | 2.78% |
1,315,037
-46,618
| -3% | -$940K |
|
10
Citizens Financial Group
CFG
$30.4B
| $26.6M | 2.74% |
634,300
-47,297
| -7% | -$2.12M |
|
11
Universal Health Services
UHS
$9.43B
| $25.2M | 2.59% |
212,641
-6,255
| -3% | -$743K |
|
12
Ryman Hospitality Properties
RHP
$8.4B
| $24.9M | 2.56% |
321,169
-29,445
| -8% | -$2.15M |
|
13
UGI
UGI
$8B
| $24.8M | 2.55% |
557,910
+116,310
| +26% | +$5.21M |
|
14
Snap-on
SNA
$20.9B
| $24.5M | 2.53% |
166,254
+29,163
| +21% | +$4.79M |
|
|
MIK
15
DELISTED
Michaels Stores, Inc
MIK
| $24.5M | 2.52% |
1,241,886
-291,630
| -19% | -$6.98M |
|
|
CSRA
16
DELISTED
CSRA Inc.
CSRA
| $24.3M | 2.51% |
590,120
-292,887
| -33% | -$10.7M |
|
17
J.M. Smucker
SJM
$12.6B
| $24M | 2.47% |
193,152
-7,990
| -4% | -$998K |
|
18
Invesco
IVZ
$13.3B
| $23.9M | 2.47% |
748,212
-6,153
| -0.8% | -$212K |
|
|
IPG
19
DELISTED
Interpublic Group of Companies
IPG
| $23.8M | 2.45% |
1,032,386
-318,785
| -24% | -$7.16M |
|
|
NFX
20
DELISTED
Newfield Exploration
NFX
| $23.3M | 2.4% |
954,888
+195,080
| +26% | +$5.47M |
|
|
STOR
21
DELISTED
STORE Capital Corporation
STOR
| $22.9M | 2.36% |
923,029
+332,275
| +56% | +$8.07M |
|
22
APA Corp
APA
$12.8B
| $22.1M | 2.27% |
573,183
+9,587
| +2% | +$386K |
|
|
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $21.6M | 2.23% |
772,853
+388,571
| +101% | +$11M |
|
24
Northern Trust
NTRS
$22.2B
| $21.1M | 2.17% |
204,700
-16,875
| -8% | -$1.77M |
|
25
Cognizant
CTSH
$21.5B
| $21.1M | 2.17% |
261,610
-7,335
| -3% | -$580K |
|
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.