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RP
Reinhart Partners Portfolio holdings
AUM
$4.38B
1-Year Est. Return
55.55%
This Fund
S&P 500
This Quarter
Est. Return
-18.71%
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
$937M
AUM Growth
-$170M
(-15%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
91
New
8
Increased
31
Reduced
39
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$23.3M |
| 2 |
LKQ Corp
LKQ
|
+$22.7M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$17.6M |
| 4 |
CERN
Cerner Corp
CERN
|
+$17.1M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$27.4M |
| 2 |
Ventas
VTR
|
+$13.3M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$10.9M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$6.97M |
| 5 |
UGI
UGI
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.36% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Real Estate | 8.05% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
White Mountains Insurance
WTM
$5.47B
| $34.5M | 3.69% |
40,245
-1,590
| -4% | -$1.42M |
|
2
U-Haul Holding Co
UHAL
$14B
| $29.7M | 3.17% |
905,750
-52,070
| -5% | -$1.76M |
|
|
AJRD
3
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $27.3M | 2.92% |
775,845
-204,819
| -21% | -$6.97M |
|
4
Snap-on
SNA
$20.9B
| $25.3M | 2.7% |
174,048
-869
| -0.5% | -$137K |
|
5
Ingredion
INGR
$6.38B
| $25.2M | 2.69% |
275,444
-18,295
| -6% | -$1.83M |
|
6
Citizens Financial Group
CFG
$30.4B
| $24.8M | 2.65% |
834,831
+13,718
| +2% | +$481K |
|
7
Masco
MAS
$16B
| $23.8M | 2.54% |
812,982
+101,228
| +14% | +$3.15M |
|
8
eBay
EBAY
$48.6B
| $23.6M | 2.52% |
840,047
+201,907
| +32% | +$5.94M |
|
9
Cognizant
CTSH
$21.5B
| $23.2M | 2.47% |
364,899
+416
| +0.1% | +$28.9K |
|
10
BOK Financial
BOKF
$8.64B
| $22.5M | 2.4% |
306,973
+17,341
| +6% | +$1.47M |
|
|
MIK
11
DELISTED
Michaels Stores, Inc
MIK
| $22.4M | 2.4% |
1,657,567
-124,404
| -7% | -$1.97M |
|
12
Universal Health Services
UHS
$9.43B
| $21.4M | 2.28% |
183,168
-32,863
| -15% | -$4.13M |
|
|
IPG
13
DELISTED
Interpublic Group of Companies
IPG
| $21.3M | 2.27% |
1,031,168
-58,693
| -5% | -$1.34M |
|
14
Weyerhaeuser
WY
$17.3B
| $21.1M | 2.25% |
963,752
-10,380
| -1% | -$276K |
|
|
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21M | 2.24% |
919,365
+176,708
| +24% | +$4.84M |
|
16
Axalta
AXTA
$7.01B
| $20.4M | 2.18% |
871,221
+80,817
| +10% | +$2.01M |
|
17
Aramark
ARMK
$15B
| $20.1M | 2.15% |
962,522
+273,392
| +40% | +$7.1M |
|
18
Invesco
IVZ
$13.3B
| $20M | 2.14% |
1,195,492
-49,847
| -4% | -$998K |
|
|
19
LKQ Corp
LKQ
$6.58B
| $19.8M | 2.12% |
+835,717
| New | +$22.7M |
|
|
20
Thor Industries
THO
$3.99B
| $19.6M | 2.09% |
376,510
+344,720
| +1,084% | +$23.3M |
|
21
Warner Bros
WBD
$64.6B
| $19.1M | 2.04% |
770,439
-202,115
| -21% | -$6.15M |
|
22
Howmet Aerospace
HWM
$116B
| $18.6M | 1.98% |
1,437,314
-6,655
| -0.5% | -$104K |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $18.4M | 1.96% |
500,966
+256,470
| +105% | +$12M |
|
24
BorgWarner
BWA
$13.2B
| $18.2M | 1.94% |
595,653
+9,400
| +2% | +$315K |
|
25
DXC Technology
DXC
$1.63B
| $17.3M | 1.85% |
326,221
+104,075
| +47% | +$7.19M |
|
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Reinhart Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Reinhart Partners held 91 positions worth $937M, down 15% from $1.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Reinhart Partners deployed $42.5M of net new capital in Q4 2018, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was LKQ Corp: 835,717 shares worth $19.8M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Ventas, an estimated $13.3M trimmed.
- Reinhart Partners's largest Q4 2018 buy was LKQ Corp: 835,717 shares worth $19.8M.
- Reinhart Partners added most to Thor Industries in Q4 2018, an estimated $23.3M increase.
- Reinhart Partners's biggest Q4 2018 reduction was Ventas, cutting an estimated $13.3M.
- Reinhart Partners fully exited J.M. Smucker in Q4 2018, selling an estimated $27.4M.
- Reinhart Partners's ten largest holdings make up 28% of its $937M portfolio in Q4 2018.
- Reinhart Partners opened 8 new positions and closed 13 in Q4 2018.
- Reinhart Partners's portfolio value fell 15% quarter-over-quarter to $937M.
Based on Reinhart Partners's 13F filing for Q4 2018, filed 22 Jan 2019.