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Reinhart Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 55.55%
This Fund
S&P 500
This Quarter Est. Return
+28.23%
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
$1.65B
AUM Growth
+$317M
Cap. Flow
-$16.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
24.79%
Holding
81
New
6
Increased
33
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$17.8M
2
BKR icon
Baker Hughes
BKR
+$15.7M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$14.5M
4
CTXS
Citrix Systems Inc
CTXS
+$10.1M
5
WTM icon
White Mountains Insurance
WTM
+$6.63M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$15.6M
2
NOV icon
NOV
NOV
+$12.7M
3
TNET icon
TriNet
TNET
+$11.1M
4
ARMK icon
Aramark
ARMK
+$11.1M
5
WBD icon
Warner Bros
WBD
+$8.47M

Sector Composition

Rank Sector Weight
1 Financials 24.19%
2 Industrials 18.92%
3 Technology 11.5%
4 Consumer Discretionary 11.27%
5 Real Estate 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
1
Encompass Health
EHC
$11.2B
$58.8M 3.57%
893,300
-19,458
-2% -$1.14M
WTM icon
2
White Mountains Insurance
WTM
$5.47B
$51.5M 3.13%
51,452
+7,051
+16% +$6.63M
UHAL icon
3
U-Haul Holding Co
UHAL
$14B
$51M 3.09%
1,295,210
+48,610
+4% +$1.94M
AJRD
4
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$44.4M 2.69%
839,341
+162,035
+24% +$6.51M
NSP icon
5
Insperity
NSP
$1.85B
$38.9M 2.36%
478,340
+3,885
+0.8% +$319K
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$37.8M 2.29%
2,551,464
+146,711
+6% +$1.9M
PINC
7
DELISTED
Premier
PINC
$32.5M 1.97%
925,189
+65,165
+8% +$2.25M
ACIW icon
8
ACI Worldwide
ACIW
$5.72B
$31.6M 1.92%
822,348
+36,555
+5% +$1.22M
ALEX
9
DELISTED
Alexander & Baldwin
ALEX
$31.4M 1.91%
1,826,855
+61,380
+3% +$896K
SBNY
10
DELISTED
Signature Bank
SBNY
$30.5M 1.85%
225,345
+48,997
+28% +$5.12M
FHB icon
11
First Hawaiian
FHB
$3.42B
$30.2M 1.84%
1,281,936
+76,351
+6% +$1.53M
MMI icon
12
Marcus & Millichap
MMI
$1.15B
$29.9M 1.82%
803,664
+35,744
+5% +$1.21M
LOPE icon
13
Grand Canyon Education
LOPE
$3.71B
$29.6M 1.79%
317,445
+53,641
+20% +$4.58M
MAXR
14
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$28.2M 1.71%
729,489
+143,428
+24% +$4.22M
RHP icon
15
Ryman Hospitality Properties
RHP
$8.4B
$27.7M 1.68%
408,143
-21,676
-5% -$1.16M
AL
16
DELISTED
Air Lease Corp
AL
$26.8M 1.63%
602,841
+10,709
+2% +$384K
LPLA icon
17
LPL Financial
LPLA
$26.3B
$26.5M 1.61%
254,512
+68,325
+37% +$6.14M
LKQ icon
18
LKQ Corp
LKQ
$6.58B
$26.4M 1.6%
748,751
-70,727
-9% -$2.42M
CHNG
19
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$26.4M 1.6%
1,414,093
-106,273
-7% -$1.75M
VST icon
20
Vistra
VST
$55.1B
$26.3M 1.6%
1,337,528
+202,485
+18% +$3.77M
IPG
21
DELISTED
Interpublic Group of Companies
IPG
$25.7M 1.56%
1,094,921
-91,447
-8% -$1.92M
FCNCA icon
22
First Citizens BancShares
FCNCA
$24.6B
$24.5M 1.49%
42,719
+1,194
+3% +$602K
FNF icon
23
Fidelity National Financial
FNF
$13.9B
$24.5M 1.49%
652,633
-48,584
-7% -$1.64M
VTR icon
24
Ventas
VTR
$48.9B
$24.1M 1.46%
491,016
-38,483
-7% -$1.78M
FAF icon
25
First American
FAF
$7.67B
$23.5M 1.43%
456,013
+19,642
+5% +$986K
1
2 3 4

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SFM
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EC
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B
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Reinhart Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Reinhart Partners held 81 positions worth $1.65B, up 24% from $1.33B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Reinhart Partners's Q4 2020 filing shows 6 new, 33 increased, 39 reduced and 1 closed positions. Its largest new stake was SEI Investments: 325,736 shares worth $18.7M. The largest sale was Pioneer Natural Resource Co., an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Reinhart Partners's largest Q4 2020 buy was SEI Investments: 325,736 shares worth $18.7M.
  • Reinhart Partners added most to Citrix Systems Inc in Q4 2020, an estimated $10.1M increase.
  • Reinhart Partners's biggest Q4 2020 reduction was Pioneer Natural Resource Co., cutting an estimated $15.6M.
  • Reinhart Partners fully exited NOV in Q4 2020, selling an estimated $12.7M.
  • Reinhart Partners's ten largest holdings make up 25% of its $1.65B portfolio in Q4 2020.
  • Reinhart Partners opened 6 new positions and closed 1 in Q4 2020.
  • Reinhart Partners's portfolio value rose 24% quarter-over-quarter to $1.65B.

Based on Reinhart Partners's 13F filing for Q4 2020, filed 25 Jan 2021.