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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
+14.52%
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
$1.92B
AUM Growth
+$276M
Cap. Flow
+$62M
Cap. Flow %
3.22%
Top 10 Hldgs %
25.39%
Holding
85
New
5
Increased
41
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$17.5M
2
CW icon
Curtiss-Wright
CW
+$16.6M
3
AFG icon
American Financial Group
AFG
+$15.2M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$13.7M
5
SEE
Sealed Air
SEE
+$12.8M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$29.3M
2
WBD icon
Warner Bros
WBD
+$17.3M
3
HII icon
Huntington Ingalls Industries
HII
+$16.4M
4
FNF icon
Fidelity National Financial
FNF
+$9.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.16M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Industrials 19.38%
3 Consumer Discretionary 12.36%
4 Technology 11.14%
5 Real Estate 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$14B
$72M 3.74%
1,172,250
-122,960
-9% -$6.54M
WTM icon
2
White Mountains Insurance
WTM
$5.47B
$62.2M 3.23%
55,763
+4,311
+8% +$4.82M
EHC icon
3
Encompass Health
EHC
$11.2B
$59.2M 3.08%
907,863
+14,563
+2% +$950K
STAY
4
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$55.8M 2.9%
2,825,440
+273,976
+11% +$4.47M
NSP icon
5
Insperity
NSP
$1.85B
$45.8M 2.38%
547,129
+68,789
+14% +$5.85M
FCNCA icon
6
First Citizens BancShares
FCNCA
$24.6B
$39.6M 2.06%
47,384
+4,665
+11% +$3.38M
FHB icon
7
First Hawaiian
FHB
$3.42B
$39.2M 2.04%
1,433,492
+151,556
+12% +$4.07M
LPLA icon
8
LPL Financial
LPLA
$26.3B
$39.2M 2.04%
275,537
+21,025
+8% +$2.68M
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$38M 1.97%
808,267
-31,074
-4% -$1.58M
PINC
10
DELISTED
Premier
PINC
$37.4M 1.94%
1,103,868
+178,679
+19% +$6.19M
WTFC icon
11
Wintrust Financial
WTFC
$10.7B
$36M 1.87%
474,547
+107,389
+29% +$7.67M
ACIW icon
12
ACI Worldwide
ACIW
$5.72B
$35.8M 1.86%
941,133
+118,785
+14% +$4.68M
MAXR
13
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$35.8M 1.86%
946,149
+216,660
+30% +$9.65M
ALEX
14
DELISTED
Alexander & Baldwin
ALEX
$35M 1.82%
2,085,657
+258,802
+14% +$4.43M
RHP icon
15
Ryman Hospitality Properties
RHP
$8.4B
$34.9M 1.82%
450,523
+42,380
+10% +$3.13M
MMI icon
16
Marcus & Millichap
MMI
$1.15B
$34.8M 1.81%
1,032,721
+229,057
+29% +$8.43M
LOPE icon
17
Grand Canyon Education
LOPE
$3.71B
$33.7M 1.75%
314,530
-2,915
-0.9% -$290K
AL
18
DELISTED
Air Lease Corp
AL
$33.4M 1.74%
557,989
-44,852
-7% -$2.04M
CHNG
19
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$33.3M 1.73%
1,505,339
+91,246
+6% +$2.11M
THO icon
20
Thor Industries
THO
$3.99B
$32.7M 1.7%
243,038
-4,073
-2% -$494K
SYNH
21
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$31.4M 1.63%
414,262
+181,442
+78% +$13.7M
EME icon
22
Emcor
EME
$33.1B
$30.3M 1.57%
269,816
+37,788
+16% +$3.79M
IPG
23
DELISTED
Interpublic Group of Companies
IPG
$30.2M 1.57%
1,034,371
-60,550
-6% -$1.6M
FAF icon
24
First American
FAF
$7.67B
$29.9M 1.55%
526,965
+70,952
+16% +$3.87M
GMS
25
DELISTED
GMS Inc
GMS
$28.7M 1.49%
686,510
+69,017
+11% +$2.46M
1
2 3 4

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Reinhart Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Reinhart Partners held 85 positions worth $1.92B, up 17% from $1.65B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Reinhart Partners deployed $62M of net new capital in Q1 2021, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was FMC: 157,551 shares worth $17.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Signature Bank, an estimated $29.3M trimmed.

  • Reinhart Partners's largest Q1 2021 buy was FMC: 157,551 shares worth $17.4M.
  • Reinhart Partners added most to American Financial Group in Q1 2021, an estimated $15.2M increase.
  • Reinhart Partners's biggest Q1 2021 reduction was Signature Bank, cutting an estimated $29.3M.
  • Reinhart Partners fully exited Warner Bros in Q1 2021, selling an estimated $17.3M.
  • Reinhart Partners's ten largest holdings make up 25% of its $1.92B portfolio in Q1 2021.
  • Reinhart Partners opened 5 new positions and closed 5 in Q1 2021.
  • Reinhart Partners's portfolio value rose 17% quarter-over-quarter to $1.92B.

Based on Reinhart Partners's 13F filing for Q1 2021, filed 22 Apr 2021.