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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
+6.47%
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
$1.36B
AUM Growth
+$284M
(+26%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
77
New
4
Increased
49
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$18.6M |
| 2 |
Expedia Group
EXPE
|
+$16.7M |
| 3 |
Insperity
NSP
|
+$11.3M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$9.57M |
| 5 |
PINC
Premier
PINC
|
+$9.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$30.6M |
| 2 |
LKQ Corp
LKQ
|
+$8.78M |
| 3 |
Thor Industries
THO
|
+$2.45M |
| 4 |
Weyerhaeuser
WY
|
+$1.64M |
| 5 |
Aramark
ARMK
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.93% |
| 2 | Industrials | 18.69% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Real Estate | 11.74% |
| 5 | Technology | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
White Mountains Insurance
WTM
$5.48B
| $52.5M | 3.86% |
47,019
+7,398
| +19% | +$8.07M |
|
2
Encompass Health
EHC
$11.2B
| $45.5M | 3.34% |
824,791
+138,813
| +20% | +$7.53M |
|
3
U-Haul Holding Co
UHAL
$13.9B
| $43.1M | 3.17% |
1,147,740
+178,800
| +18% | +$6.79M |
|
4
Ryman Hospitality Properties
RHP
$8.07B
| $34.9M | 2.57% |
402,853
+72,319
| +22% | +$6.22M |
|
5
Citizens Financial Group
CFG
$30.2B
| $32.6M | 2.4% |
803,599
-7,487
| -0.9% | -$280K |
|
6
Ingredion
INGR
$6.46B
| $32.5M | 2.39% |
349,931
-8,183
| -2% | -$688K |
|
7
Warner Bros
WBD
$64.8B
| $32.3M | 2.38% |
986,853
-2,463
| -0.2% | -$74.2K |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.6M | 2.17% |
195,399
+527
| +0.3% | +$70.2K |
|
|
9
Thor Industries
THO
$3.95B
| $28.9M | 2.12% |
388,568
-37,932
| -9% | -$2.45M |
|
10
Invesco
IVZ
$13.1B
| $28.8M | 2.12% |
1,600,218
+379,855
| +31% | +$6.48M |
|
11
NOV
NOV
$7.02B
| $28.4M | 2.09% |
1,132,346
+260,993
| +30% | +$5.87M |
|
12
Cognizant
CTSH
$21.1B
| $28.2M | 2.08% |
454,977
-1,608
| -0.4% | -$99.4K |
|
13
Snap-on
SNA
$21.1B
| $28.2M | 2.07% |
166,532
-1,218
| -0.7% | -$199K |
|
|
14
Weyerhaeuser
WY
$17.3B
| $28M | 2.06% |
927,264
-56,534
| -6% | -$1.64M |
|
15
Vistra
VST
$53.3B
| $27.4M | 2.01% |
1,190,809
-30,102
| -2% | -$777K |
|
|
16
Expedia Group
EXPE
$31.8B
| $27.3M | 2.01% |
299,656
+142,645
| +91% | +$16.7M |
|
17
Jones Lang LaSalle
JLL
$15.1B
| $26.9M | 1.98% |
154,380
-4,119
| -3% | -$648K |
|
18
Axalta
AXTA
$6.87B
| $25.1M | 1.85% |
827,089
+4,991
| +0.6% | +$147K |
|
|
SBNY
19
DELISTED
Signature Bank
SBNY
| $24.5M | 1.81% |
179,686
-540
| -0.3% | -$67.6K |
|
|
20
LKQ Corp
LKQ
$6.38B
| $24.5M | 1.8% |
686,875
-258,609
| -27% | -$8.78M |
|
|
IPG
21
DELISTED
Interpublic Group of Companies
IPG
| $24.3M | 1.78% |
1,050,646
+12,660
| +1% | +$278K |
|
22
BOK Financial
BOKF
$8.53B
| $23.9M | 1.76% |
273,337
+2,327
| +0.9% | +$190K |
|
23
UGI
UGI
$7.87B
| $22.7M | 1.67% |
501,729
-12,489
| -2% | -$572K |
|
24
Ventas
VTR
$46.8B
| $22.5M | 1.65% |
389,162
+140,148
| +56% | +$8.8M |
|
25
eBay
EBAY
$50.7B
| $20.9M | 1.54% |
578,856
+3,188
| +0.6% | +$115K |
|
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Reinhart Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Reinhart Partners held 77 positions worth $1.36B, up 26% from $1.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Reinhart Partners deployed $225M of net new capital in Q4 2019, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was Citrix Systems Inc: 172,499 shares worth $19.1M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was LKQ Corp, an estimated $8.78M trimmed.
- Reinhart Partners's largest Q4 2019 buy was Citrix Systems Inc: 172,499 shares worth $19.1M.
- Reinhart Partners added most to Expedia Group in Q4 2019, an estimated $16.7M increase.
- Reinhart Partners's biggest Q4 2019 reduction was LKQ Corp, cutting an estimated $8.78M.
- Reinhart Partners fully exited Zayo Group Holdings, Inc. in Q4 2019, selling an estimated $30.6M.
- Reinhart Partners's ten largest holdings make up 27% of its $1.36B portfolio in Q4 2019.
- Reinhart Partners opened 4 new positions and closed 1 in Q4 2019.
- Reinhart Partners's portfolio value rose 26% quarter-over-quarter to $1.36B.
Based on Reinhart Partners's 13F filing for Q4 2019, filed 27 Jan 2020.