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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
+2.62%
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
$2.01B
AUM Growth
+$89.4M
Cap. Flow
-$11.9M
Cap. Flow %
-0.59%
Top 10 Hldgs %
25.63%
Holding
84
New
4
Increased
39
Reduced
35
Closed
4

Top Buys

1
SHC icon
Sotera Health
SHC
+$25.5M
2
FTDR icon
Frontdoor
FTDR
+$22.7M
3
TNET icon
TriNet
TNET
+$21.9M
4
BJ icon
BJs Wholesale Club
BJ
+$20.7M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$17.9M

Top Sells

1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$55.8M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$38M
3
PINC
Premier
PINC
+$33.9M
4
AFG icon
American Financial Group
AFG
+$29.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$12.1M

Sector Composition

1 Financials 23.91%
2 Industrials 18.65%
3 Healthcare 11.58%
4 Real Estate 11.04%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$14.1B
$71.1M 3.53%
1,022,700
-149,550
-13% -$8.77M
WTM icon
2
White Mountains Insurance
WTM
$5.44B
$67.1M 3.33%
58,441
+2,678
+5% +$3.13M
MAXR
3
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$57.9M 2.88%
1,450,089
+503,940
+53% +$17.9M
EHC icon
4
Encompass Health
EHC
$11.2B
$57.4M 2.85%
924,441
+16,578
+2% +$1.1M
NSP icon
5
Insperity
NSP
$1.89B
$52.9M 2.63%
585,263
+38,134
+7% +$3.4M
FHB icon
6
First Hawaiian
FHB
$3.62B
$43.4M 2.16%
1,531,648
+98,156
+7% +$2.75M
MMI icon
7
Marcus & Millichap
MMI
$1.19B
$43.1M 2.14%
1,108,682
+75,961
+7% +$2.85M
FCNCA icon
8
First Citizens BancShares
FCNCA
$25B
$42.2M 2.1%
50,728
+3,344
+7% +$2.85M
ALEX
9
DELISTED
Alexander & Baldwin
ALEX
$40.7M 2.02%
2,224,088
+138,431
+7% +$2.55M
LOPE icon
10
Grand Canyon Education
LOPE
$3.8B
$40.1M 1.99%
445,299
+130,769
+42% +$12.9M
PINC
11
DELISTED
Premier
PINC
$39.6M 1.97%
122,093
-981,775
-89% -$33.9M
SYNH
12
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$39M 1.94%
435,321
+21,059
+5% +$1.78M
WTFC icon
13
Wintrust Financial
WTFC
$11.3B
$38.9M 1.93%
513,880
+39,333
+8% +$3.07M
RHP icon
14
Ryman Hospitality Properties
RHP
$7.89B
$38.7M 1.92%
490,367
+39,844
+9% +$3.08M
ACIW icon
15
ACI Worldwide
ACIW
$5.96B
$37.7M 1.87%
1,013,950
+72,817
+8% +$2.85M
FTDR icon
16
Frontdoor
FTDR
$5.33B
$34.7M 1.72%
695,861
+430,237
+162% +$22.7M
FAF icon
17
First American
FAF
$7.34B
$34.4M 1.71%
524,399
-2,566
-0.5% -$163K
AL
18
DELISTED
Air Lease Corp
AL
$34.1M 1.7%
817,549
+259,560
+47% +$12.1M
LPLA icon
19
LPL Financial
LPLA
$26.5B
$34M 1.69%
251,722
-23,815
-9% -$3.46M
THO icon
20
Thor Industries
THO
$4.03B
$31.4M 1.56%
278,019
+34,981
+14% +$4.45M
TNET icon
21
TriNet
TNET
$2.78B
$30.2M 1.5%
417,009
+283,014
+211% +$21.9M
EME icon
22
Emcor
EME
$33.3B
$29.8M 1.48%
242,014
-27,802
-10% -$3.39M
CHNG
23
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$28.7M 1.43%
1,245,468
-259,871
-17% -$5.98M
VST icon
24
Vistra
VST
$51.4B
$27.8M 1.38%
1,499,228
+938
+0.1% +$16.2K
CFG icon
25
Citizens Financial Group
CFG
$31.5B
$26.5M 1.32%
577,096
-4,270
-0.7% -$202K
1
2 3 4

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Reinhart Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Reinhart Partners held 84 positions worth $2.01B, up 4.6% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Reinhart Partners's Q2 2021 filing shows 4 new, 39 increased, 35 reduced and 4 closed positions. Its largest new stake was Sotera Health: 1,035,428 shares worth $25.1M. The largest sale was Extended Stay America, Inc. Paired Share Unit, an estimated $55.8M.

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

  • Reinhart Partners's largest Q2 2021 buy was Sotera Health: 1,035,428 shares worth $25.1M.
  • Reinhart Partners added most to Frontdoor in Q2 2021, an estimated $22.7M increase.
  • Reinhart Partners's biggest Q2 2021 reduction was Premier, cutting an estimated $33.9M.
  • Reinhart Partners fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $55.8M.
  • Reinhart Partners's ten largest holdings make up 26% of its $2.01B portfolio in Q2 2021.
  • Reinhart Partners opened 4 new positions and closed 4 in Q2 2021.
  • Reinhart Partners's portfolio value rose 4.6% quarter-over-quarter to $2.01B.

Based on Reinhart Partners's 13F filing for Q2 2021, filed 21 Jul 2021.