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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
+2.14%
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
$1.33B
AUM Growth
+$12.7M
Cap. Flow
+$36.4M
Cap. Flow %
2.74%
Top 10 Hldgs %
23.29%
Holding
79
New
4
Increased
37
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$15.6M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$13M
3
RYN icon
Rayonier
RYN
+$11.5M
4
ST icon
Sensata Technologies
ST
+$10.7M
5
AVA icon
Avista
AVA
+$8.4M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$14.8M
2
AXTA icon
Axalta
AXTA
+$12.1M
3
IAA
IAA, Inc. Common Stock
IAA
+$9.46M
4
EBAY icon
eBay
EBAY
+$7.48M
5
CTSH icon
Cognizant
CTSH
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Industrials 19.94%
3 Consumer Discretionary 11.82%
4 Technology 11.51%
5 Real Estate 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
1
Encompass Health
EHC
$11.2B
$47.2M 3.55%
912,758
+18,832
+2% +$966K
UHAL icon
2
U-Haul Holding Co
UHAL
$14B
$44.4M 3.34%
1,246,600
-64,730
-5% -$2.21M
WTM icon
3
White Mountains Insurance
WTM
$5.47B
$34.6M 2.6%
44,401
+2,358
+6% +$2.04M
NSP icon
4
Insperity
NSP
$1.85B
$30.9M 2.32%
474,455
+37,858
+9% +$2.53M
STAY
5
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$28.7M 2.16%
2,404,753
+166,404
+7% +$2M
PINC
6
DELISTED
Premier
PINC
$28.2M 2.12%
860,024
+64,555
+8% +$2.14M
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$27M 2.03%
677,306
+51,740
+8% +$2.09M
WY icon
8
Weyerhaeuser
WY
$17.3B
$23.1M 1.74%
810,440
-59,228
-7% -$1.63M
CTSH icon
9
Cognizant
CTSH
$21.5B
$22.9M 1.72%
329,632
-88,021
-21% -$5.73M
AFG icon
10
American Financial Group
AFG
$11.9B
$22.8M 1.71%
340,444
+955
+0.3% +$61.5K
LKQ icon
11
LKQ Corp
LKQ
$6.58B
$22.7M 1.71%
819,478
-60,077
-7% -$1.77M
VTR icon
12
Ventas
VTR
$48.9B
$22.2M 1.67%
529,499
-23,715
-4% -$948K
FAF icon
13
First American
FAF
$7.67B
$22.2M 1.67%
436,371
+130,452
+43% +$6.76M
CHNG
14
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$22.1M 1.66%
1,520,366
+125,363
+9% +$1.59M
UHS icon
15
Universal Health Services
UHS
$9.43B
$21.9M 1.64%
204,412
+24,156
+13% +$2.58M
THO icon
16
Thor Industries
THO
$3.99B
$21.7M 1.63%
227,392
+15,718
+7% +$1.63M
VST icon
17
Vistra
VST
$55.1B
$21.4M 1.61%
1,135,043
-37,814
-3% -$713K
MMI icon
18
Marcus & Millichap
MMI
$1.15B
$21.1M 1.59%
767,920
+63,520
+9% +$1.76M
FNF icon
19
Fidelity National Financial
FNF
$13.9B
$21.1M 1.59%
701,217
-21,104
-3% -$661K
LOPE icon
20
Grand Canyon Education
LOPE
$3.71B
$21.1M 1.59%
263,804
+13,280
+5% +$1.2M
SNA icon
21
Snap-on
SNA
$20.9B
$21M 1.58%
142,777
-11,576
-7% -$1.68M
ACIW icon
22
ACI Worldwide
ACIW
$5.72B
$20.5M 1.54%
785,793
+63,286
+9% +$1.75M
WBD icon
23
Warner Bros
WBD
$64.6B
$20M 1.51%
920,314
-16,296
-2% -$356K
EFOR
24
Everforth Inc
EFOR
$845M
$20M 1.5%
314,525
-6,159
-2% -$424K
ALEX
25
DELISTED
Alexander & Baldwin
ALEX
$19.8M 1.49%
1,765,475
+242,349
+16% +$2.9M
1
2 3 4

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Reinhart Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Reinhart Partners held 79 positions worth $1.33B, up 0.96% from $1.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Reinhart Partners's Q3 2020 filing shows 4 new, 37 increased, 32 reduced and 4 closed positions. Its largest new stake was Lumentum: 188,399 shares worth $14.2M. The largest sale was Expedia Group, an estimated $14.8M.

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

  • Reinhart Partners's largest Q3 2020 buy was Lumentum: 188,399 shares worth $14.2M.
  • Reinhart Partners added most to Avista in Q3 2020, an estimated $8.4M increase.
  • Reinhart Partners's biggest Q3 2020 reduction was eBay, cutting an estimated $7.48M.
  • Reinhart Partners fully exited Expedia Group in Q3 2020, selling an estimated $14.8M.
  • Reinhart Partners's ten largest holdings make up 23% of its $1.33B portfolio in Q3 2020.
  • Reinhart Partners opened 4 new positions and closed 4 in Q3 2020.
  • Reinhart Partners's portfolio value rose 0.96% quarter-over-quarter to $1.33B.

Based on Reinhart Partners's 13F filing for Q3 2020, filed 20 Oct 2020.