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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
-32.57%
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
$1.03B
AUM Growth
-$328M
(-24%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
86
New
10
Increased
38
Reduced
25
Closed
12
Top Buys
| 1 |
Aramark
ARMK
|
+$20.7M |
| 2 |
Zimmer Biomet
ZBH
|
+$20M |
| 3 |
Allison Transmission
ALSN
|
+$18.9M |
| 4 |
Insperity
NSP
|
+$17.8M |
| 5 |
American Financial Group
AFG
|
+$16.9M |
Top Sells
| 1 |
Invesco
IVZ
|
+$28.8M |
| 2 |
HBI
Hanesbrands
HBI
|
+$20.3M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$17.2M |
| 4 |
Thor Industries
THO
|
+$12M |
| 5 |
Astronics
ATRO
|
+$9.58M |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Industrials | 20.92% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Real Estate | 11.27% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Encompass Health
EHC
$11.1B
| $44M | 4.26% |
863,726
+38,935
| +5% | +$2.24M |
|
2
White Mountains Insurance
WTM
$5.47B
| $39.7M | 3.85% |
43,619
-3,400
| -7% | -$3.52M |
|
3
U-Haul Holding Co
UHAL
$13.9B
| $36.7M | 3.56% |
1,263,360
+115,620
| +10% | +$3.9M |
|
4
Ingredion
INGR
$6.47B
| $24.7M | 2.4% |
327,649
-22,282
| -6% | -$1.91M |
|
|
PINC
5
DELISTED
Premier
PINC
| $22.9M | 2.22% |
701,096
+169,327
| +32% | +$5.52M |
|
6
Ryman Hospitality Properties
RHP
$8B
| $22.4M | 2.17% |
624,756
+221,903
| +55% | +$15.3M |
|
|
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $21.5M | 2.08% |
513,167
+64,994
| +15% | +$3.19M |
|
|
8
Aramark
ARMK
$14.9B
| $20.5M | 1.98% |
1,420,578
+785,554
| +124% | +$20.7M |
|
9
Cognizant
CTSH
$21.2B
| $20.3M | 1.96% |
435,944
-19,033
| -4% | -$1.13M |
|
10
eBay
EBAY
$49.8B
| $19.4M | 1.88% |
646,053
+67,197
| +12% | +$2.34M |
|
11
Vistra
VST
$52.4B
| $19M | 1.84% |
1,189,382
-1,427
| -0.1% | -$29K |
|
12
Universal Health Services
UHS
$9.15B
| $18.4M | 1.79% |
186,185
+55,499
| +42% | +$7.03M |
|
13
Warner Bros
WBD
$67.3B
| $18.4M | 1.79% |
948,686
-38,167
| -4% | -$1.05M |
|
14
Snap-on
SNA
$21.3B
| $17.4M | 1.68% |
159,671
-6,861
| -4% | -$1.01M |
|
15
Grand Canyon Education
LOPE
$3.72B
| $17.3M | 1.67% |
226,565
+74,045
| +49% | +$6.09M |
|
16
Loews
L
$23.5B
| $17.1M | 1.65% |
489,564
+111,637
| +30% | +$5.26M |
|
17
Marcus & Millichap
MMI
$1.18B
| $16.8M | 1.63% |
619,808
+167,692
| +37% | +$5.64M |
|
18
LKQ Corp
LKQ
$6.46B
| $16.8M | 1.62% |
817,055
+130,180
| +19% | +$3.86M |
|
19
TriNet
TNET
$2.73B
| $16.7M | 1.62% |
443,291
+108,357
| +32% | +$5.64M |
|
|
IPG
20
DELISTED
Interpublic Group of Companies
IPG
| $16.6M | 1.61% |
1,028,327
-22,319
| -2% | -$472K |
|
|
21
Insperity
NSP
$1.89B
| $16.5M | 1.6% |
443,385
+251,496
| +131% | +$17.8M |
|
22
UGI
UGI
$7.85B
| $16.5M | 1.6% |
617,991
+116,262
| +23% | +$4.4M |
|
23
Progressive
PGR
$121B
| $16M | 1.55% |
+217,344
| New | +$16.8M |
|
24
Jones Lang LaSalle
JLL
$15.3B
| $15.4M | 1.49% |
152,337
-2,043
| -1% | -$307K |
|
25
Weyerhaeuser
WY
$17.7B
| $15.3M | 1.49% |
905,507
-21,757
| -2% | -$572K |
|
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Reinhart Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Reinhart Partners held 86 positions worth $1.03B, down 24% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Reinhart Partners deployed $212M of net new capital in Q1 2020, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Allison Transmission: 453,065 shares worth $14.8M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Thor Industries, an estimated $12M trimmed.
- Reinhart Partners's largest Q1 2020 buy was Allison Transmission: 453,065 shares worth $14.8M.
- Reinhart Partners added most to Aramark in Q1 2020, an estimated $20.7M increase.
- Reinhart Partners's biggest Q1 2020 reduction was Thor Industries, cutting an estimated $12M.
- Reinhart Partners fully exited Invesco in Q1 2020, selling an estimated $28.8M.
- Reinhart Partners's ten largest holdings make up 26% of its $1.03B portfolio in Q1 2020.
- Reinhart Partners opened 10 new positions and closed 12 in Q1 2020.
- Reinhart Partners's portfolio value fell 24% quarter-over-quarter to $1.03B.
Based on Reinhart Partners's 13F filing for Q1 2020, filed 23 Apr 2020.