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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
+0.82%
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
$1.08B
AUM Growth
-$58.7M
(-5.2%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
78
New
3
Increased
18
Reduced
52
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$25.8M |
| 2 |
Jones Lang LaSalle
JLL
|
+$22M |
| 3 |
HBI
Hanesbrands
HBI
|
+$13.8M |
| 4 |
NOV
NOV
|
+$7.74M |
| 5 |
Loews
L
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$20M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$18.1M |
| 3 |
APA Corp
APA
|
+$17.5M |
| 4 |
Aramark
ARMK
|
+$14.7M |
| 5 |
EQT Corp
EQT
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.3% |
| 2 | Industrials | 17.46% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Real Estate | 11.24% |
| 5 | Utilities | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
White Mountains Insurance
WTM
$5.48B
| $42.8M | 3.98% |
39,621
-1,147
| -3% | -$1.22M |
|
2
U-Haul Holding Co
UHAL
$13.9B
| $37.8M | 3.51% |
968,940
+6,410
| +0.7% | +$237K |
|
3
Encompass Health
EHC
$11.2B
| $34.5M | 3.21% |
685,978
-9,358
| -1% | -$470K |
|
4
Vistra
VST
$53.3B
| $32.6M | 3.03% |
1,220,911
-17,086
| -1% | -$406K |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $30.6M | 2.85% |
903,615
-25,184
| -3% | -$848K |
|
6
LKQ Corp
LKQ
$6.38B
| $29.7M | 2.76% |
945,484
-21,153
| -2% | -$579K |
|
7
Ingredion
INGR
$6.46B
| $29.3M | 2.72% |
358,114
-4,476
| -1% | -$355K |
|
8
Citizens Financial Group
CFG
$30.2B
| $28.7M | 2.67% |
811,086
-9,502
| -1% | -$332K |
|
9
Cognizant
CTSH
$21.1B
| $27.5M | 2.56% |
456,585
-14,118
| -3% | -$892K |
|
10
Weyerhaeuser
WY
$17.3B
| $27.3M | 2.53% |
983,798
-21,501
| -2% | -$561K |
|
11
Ryman Hospitality Properties
RHP
$8.07B
| $27M | 2.51% |
330,534
+14,944
| +5% | +$1.18M |
|
12
Warner Bros
WBD
$64.8B
| $26.3M | 2.45% |
989,316
-26,977
| -3% | -$784K |
|
13
Snap-on
SNA
$21.1B
| $26.3M | 2.44% |
167,750
-2,726
| -2% | -$419K |
|
14
UGI
UGI
$7.87B
| $25.9M | 2.4% |
514,218
+96,827
| +23% | +$4.84M |
|
15
Axalta
AXTA
$6.87B
| $24.8M | 2.3% |
822,098
-14,215
| -2% | -$419K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.5M | 2.28% |
+194,872
| New | +$25.8M |
|
17
Thor Industries
THO
$3.95B
| $24.2M | 2.25% |
426,500
-4,383
| -1% | -$230K |
|
18
eBay
EBAY
$50.7B
| $22.4M | 2.09% |
575,668
-204,918
| -26% | -$8.22M |
|
|
IPG
19
DELISTED
Interpublic Group of Companies
IPG
| $22.4M | 2.08% |
1,037,986
-20,962
| -2% | -$453K |
|
|
20
Jones Lang LaSalle
JLL
$15.1B
| $22M | 2.05% |
+158,499
| New | +$22M |
|
|
SBNY
21
DELISTED
Signature Bank
SBNY
| $21.5M | 2% |
180,226
-2,909
| -2% | -$352K |
|
22
BOK Financial
BOKF
$8.53B
| $21.5M | 1.99% |
271,010
-1,398
| -0.5% | -$110K |
|
|
23
Aramark
ARMK
$14.8B
| $21.3M | 1.98% |
677,255
-524,064
| -44% | -$14.7M |
|
24
Expedia Group
EXPE
$31.8B
| $21.1M | 1.96% |
157,011
-5,726
| -4% | -$757K |
|
25
Invesco
IVZ
$13.1B
| $20.7M | 1.92% |
1,220,363
-17,378
| -1% | -$307K |
|
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Reinhart Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Reinhart Partners held 78 positions worth $1.08B, down 5.2% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Reinhart Partners withdrew a net $66.1M in Q3 2019, closing 5 positions and reducing 52 holdings. Its most notable exit was DXC Technology, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Reinhart Partners opened a new position in Pioneer Natural Resource Co. worth $24.5M.
- Reinhart Partners's largest Q3 2019 buy was Pioneer Natural Resource Co.: 194,872 shares worth $24.5M.
- Reinhart Partners added most to NOV in Q3 2019, an estimated $7.74M increase.
- Reinhart Partners's biggest Q3 2019 reduction was Aramark, cutting an estimated $14.7M.
- Reinhart Partners fully exited DXC Technology in Q3 2019, selling an estimated $20M.
- Reinhart Partners's ten largest holdings make up 30% of its $1.08B portfolio in Q3 2019.
- Reinhart Partners opened 3 new positions and closed 5 in Q3 2019.
- Reinhart Partners's portfolio value fell 5.2% quarter-over-quarter to $1.08B.
Based on Reinhart Partners's 13F filing for Q3 2019, filed 5 Nov 2019.