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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
+23.1%
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
$1.32B
AUM Growth
+$285M
(+28%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
79
New
5
Increased
35
Reduced
34
Closed
4
Top Buys
| 1 |
Southwest Gas
SWX
|
+$13.1M |
| 2 |
Dentsply Sirona
XRAY
|
+$12.9M |
| 3 |
General Dynamics
GD
|
+$12.8M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$11.6M |
| 5 |
LPL Financial
LPLA
|
+$11.1M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
+$15.4M |
| 2 |
Masco
MAS
|
+$10.3M |
| 3 |
TriNet
TNET
|
+$10.1M |
| 4 |
Ingredion
INGR
|
+$7.92M |
| 5 |
Aramark
ARMK
|
+$7.76M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Industrials | 19.64% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Real Estate | 9.06% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Encompass Health
EHC
$11.1B
| $44M | 3.34% |
893,926
+30,200
| +3% | +$1.63M |
|
2
Frontdoor
FTDR
$5.34B
| $41M | 3.11% |
247,296
+103,439
| +72% | +$4.22M |
|
3
U-Haul Holding Co
UHAL
$14B
| $39.6M | 3.01% |
1,311,330
+47,970
| +4% | +$1.41M |
|
4
White Mountains Insurance
WTM
$5.51B
| $37.3M | 2.83% |
42,043
-1,576
| -4% | -$1.42M |
|
5
Insperity
NSP
$1.87B
| $28.3M | 2.14% |
436,597
-6,788
| -2% | -$340K |
|
|
PINC
6
DELISTED
Premier
PINC
| $27.3M | 2.07% |
795,469
+94,373
| +13% | +$3.1M |
|
7
eBay
EBAY
$49.7B
| $26.9M | 2.05% |
513,748
-132,305
| -20% | -$5.59M |
|
|
STAY
8
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $25M | 1.9% |
2,238,349
+249,809
| +13% | +$2.62M |
|
|
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $24.8M | 1.88% |
625,566
+112,399
| +22% | +$4.68M |
|
10
Cognizant
CTSH
$21.1B
| $23.7M | 1.8% |
417,653
-18,291
| -4% | -$983K |
|
11
LKQ Corp
LKQ
$6.46B
| $23M | 1.75% |
879,555
+62,500
| +8% | +$1.54M |
|
12
Grand Canyon Education
LOPE
$3.7B
| $22.7M | 1.72% |
250,524
+23,959
| +11% | +$2.13M |
|
13
Thor Industries
THO
$3.96B
| $22.6M | 1.71% |
211,674
-3,666
| -2% | -$287K |
|
|
GMS
14
DELISTED
GMS Inc
GMS
| $22.2M | 1.69% |
903,085
+244,636
| +37% | +$4.66M |
|
15
Vistra
VST
$52.9B
| $21.8M | 1.66% |
1,172,857
-16,525
| -1% | -$311K |
|
16
American Financial Group
AFG
$11.8B
| $21.5M | 1.64% |
339,489
+164,227
| +94% | +$10.6M |
|
|
EFOR
17
Everforth Inc
EFOR
$765M
| $21.4M | 1.62% |
320,684
-76,346
| -19% | -$4.05M |
|
18
Snap-on
SNA
$21.3B
| $21.4M | 1.62% |
154,353
-5,318
| -3% | -$676K |
|
|
IPG
19
DELISTED
Interpublic Group of Companies
IPG
| $21.3M | 1.62% |
1,243,291
+214,964
| +21% | +$3.54M |
|
20
Fidelity National Financial
FNF
$14B
| $21.3M | 1.62% |
722,321
+191,295
| +36% | +$5.26M |
|
21
Marcus & Millichap
MMI
$1.17B
| $20.3M | 1.54% |
704,400
+84,592
| +14% | +$2.39M |
|
22
Ventas
VTR
$46.5B
| $20.3M | 1.54% |
553,214
+27,435
| +5% | +$906K |
|
23
BOK Financial
BOKF
$8.59B
| $20.2M | 1.53% |
357,242
+86,610
| +32% | +$4.43M |
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $19.8M | 1.5% |
185,282
-3,029
| -2% | -$298K |
|
25
Warner Bros
WBD
$67.6B
| $19.8M | 1.5% |
936,610
-12,076
| -1% | -$261K |
|
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Reinhart Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Reinhart Partners held 79 positions worth $1.32B, up 28% from $1.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Reinhart Partners deployed $58.7M of net new capital in Q2 2020, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Southwest Gas: 180,700 shares worth $12.5M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was TriNet, an estimated $10.1M trimmed.
- Reinhart Partners's largest Q2 2020 buy was Southwest Gas: 180,700 shares worth $12.5M.
- Reinhart Partners added most to American Financial Group in Q2 2020, an estimated $10.6M increase.
- Reinhart Partners's biggest Q2 2020 reduction was TriNet, cutting an estimated $10.1M.
- Reinhart Partners fully exited Jones Lang LaSalle in Q2 2020, selling an estimated $15.4M.
- Reinhart Partners's ten largest holdings make up 24% of its $1.32B portfolio in Q2 2020.
- Reinhart Partners opened 5 new positions and closed 4 in Q2 2020.
- Reinhart Partners's portfolio value rose 28% quarter-over-quarter to $1.32B.
Based on Reinhart Partners's 13F filing for Q2 2020, filed 2 Jul 2020.