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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
+13.67%
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
$1.07B
AUM Growth
+$133M
Cap. Flow
+$20.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
27.45%
Holding
81
New
3
Increased
50
Reduced
20
Closed
7

Top Buys

1
FNF icon
Fidelity National Financial
FNF
+$12.7M
2
OPLN
Openlane
OPLN
+$11.8M
3
EHC icon
Encompass Health
EHC
+$9.84M
4
UGI icon
UGI
UGI
+$6.91M
5
WBD icon
Warner Bros
WBD
+$6.56M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.1M
2
NFX
Newfield Exploration
NFX
+$15.2M
3
STOR
STORE Capital Corporation
STOR
+$14.5M
4
MAS icon
Masco
MAS
+$11.4M
5
NI icon
NiSource
NI
+$8.57M

Sector Composition

1 Industrials 22.27%
2 Financials 19.04%
3 Consumer Discretionary 17.18%
4 Real Estate 7.4%
5 Utilities 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
1
White Mountains Insurance
WTM
$5.53B
$36.9M 3.45%
39,849
-396
-1% -$359K
UHAL icon
2
U-Haul Holding Co
UHAL
$14.2B
$34.6M 3.23%
930,010
+24,260
+3% +$881K
EBAY icon
3
eBay
EBAY
$49B
$30.4M 2.84%
819,205
-20,842
-2% -$723K
OPLN
4
Openlane
OPLN
$4.23B
$28.3M 2.64%
1,457,066
+628,368
+76% +$11.8M
SRCL
5
DELISTED
Stericycle Inc
SRCL
$27.7M 2.59%
509,708
+8,742
+2% +$396K
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$27.6M 2.58%
972,406
+53,041
+6% +$1.41M
INGR icon
7
Ingredion
INGR
$6.53B
$27.2M 2.55%
287,749
+12,305
+4% +$1.16M
WBD icon
8
Warner Bros
WBD
$68.4B
$27.2M 2.54%
1,006,345
+235,906
+31% +$6.56M
SNA icon
9
Snap-on
SNA
$21.6B
$27.1M 2.53%
172,824
-1,224
-0.7% -$194K
CFG icon
10
Citizens Financial Group
CFG
$31.1B
$26.7M 2.5%
822,586
-12,245
-1% -$424K
HWM icon
11
Howmet Aerospace
HWM
$109B
$26.7M 2.5%
1,824,220
+386,906
+27% +$5.55M
LKQ icon
12
LKQ Corp
LKQ
$6.72B
$26.5M 2.48%
934,191
+98,474
+12% +$2.65M
ARMK icon
13
Aramark
ARMK
$14.9B
$26M 2.43%
1,219,836
+257,314
+27% +$5.76M
VST icon
14
Vistra
VST
$50.9B
$26M 2.43%
998,897
+247,035
+33% +$6.23M
CTSH icon
15
Cognizant
CTSH
$21.2B
$25.8M 2.41%
356,230
-8,669
-2% -$607K
WY icon
16
Weyerhaeuser
WY
$17.9B
$25.4M 2.38%
965,719
+1,967
+0.2% +$49.6K
THO icon
17
Thor Industries
THO
$4.08B
$25.4M 2.37%
407,197
+30,687
+8% +$1.94M
EHC icon
18
Encompass Health
EHC
$11.3B
$25.1M 2.34%
539,276
+194,184
+56% +$9.84M
AJRD
19
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$25M 2.33%
702,882
-72,963
-9% -$2.69M
IVZ icon
20
Invesco
IVZ
$13.1B
$24.2M 2.27%
1,255,344
+59,852
+5% +$1.12M
UGI icon
21
UGI
UGI
$8.02B
$22.9M 2.14%
413,357
+126,234
+44% +$6.91M
DXC icon
22
DXC Technology
DXC
$1.53B
$22.7M 2.12%
352,824
+26,603
+8% +$1.7M
IPG
23
DELISTED
Interpublic Group of Companies
IPG
$22M 2.05%
1,045,911
+14,743
+1% +$328K
AXTA icon
24
Axalta
AXTA
$7.03B
$21.5M 2.01%
851,439
-19,782
-2% -$509K
BOKF icon
25
BOK Financial
BOKF
$8.7B
$21.2M 1.98%
260,005
-46,968
-15% -$3.95M
1
2 3 4

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SFM
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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
FIS
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CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
CAU
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Skandinaviska Enskilda Banken (SEB)
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Reinhart Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Reinhart Partners held 81 positions worth $1.07B, up 14% from $937M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Reinhart Partners's Q1 2019 filing shows 3 new, 50 increased, 20 reduced and 7 closed positions. Its largest new stake was Fidelity National Financial: 377,863 shares worth $13.3M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Reinhart Partners's largest Q1 2019 buy was Fidelity National Financial: 377,863 shares worth $13.3M.
  • Reinhart Partners added most to Openlane in Q1 2019, an estimated $11.8M increase.
  • Reinhart Partners's biggest Q1 2019 reduction was Masco, cutting an estimated $11.4M.
  • Reinhart Partners fully exited iShares Russell Mid-Cap Value ETF in Q1 2019, selling an estimated $16.1M.
  • Reinhart Partners's ten largest holdings make up 27% of its $1.07B portfolio in Q1 2019.
  • Reinhart Partners opened 3 new positions and closed 7 in Q1 2019.
  • Reinhart Partners's portfolio value rose 14% quarter-over-quarter to $1.07B.

Based on Reinhart Partners's 13F filing for Q1 2019, filed 9 Apr 2019.