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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
+1.01%
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
$1.97B
AUM Growth
-$44.4M
Cap. Flow
+$22.1M
Cap. Flow %
1.12%
Top 10 Hldgs %
26.81%
Holding
86
New
6
Increased
24
Reduced
50
Closed
3

Top Buys

1
PINC
Premier
PINC
+$37M
2
SWK icon
Stanley Black & Decker
SWK
+$22.1M
3
PAR icon
PAR Technology
PAR
+$20.9M
4
GPN icon
Global Payments
GPN
+$19.4M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$17.9M

Top Sells

1
LITE icon
Lumentum
LITE
+$16.8M
2
LSI
Life Storage, Inc.
LSI
+$13.2M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.4M
4
FITB
Fifth Third Bancorp
FITB
+$12.4M
5
EHC icon
Encompass Health
EHC
+$10.4M

Sector Composition

1 Financials 22.44%
2 Industrials 21.67%
3 Healthcare 11.01%
4 Real Estate 10.82%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$14B
$74.7M 3.79%
1,155,870
+133,170
+13% +$8.35M
NSP icon
2
Insperity
NSP
$1.87B
$64.5M 3.28%
582,524
-2,739
-0.5% -$281K
WTM icon
3
White Mountains Insurance
WTM
$5.51B
$59.6M 3.03%
55,760
-2,681
-5% -$2.99M
EHC icon
4
Encompass Health
EHC
$11.1B
$53.3M 2.71%
759,572
-164,869
-18% -$10.4M
ALEX
5
DELISTED
Alexander & Baldwin
ALEX
$52.2M 2.65%
2,228,665
+4,577
+0.2% +$93.9K
MAXR
6
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$46.6M 2.37%
1,644,404
+194,315
+13% +$6.24M
MMI icon
7
Marcus & Millichap
MMI
$1.17B
$45.6M 2.32%
1,123,669
+14,987
+1% +$581K
FHB icon
8
First Hawaiian
FHB
$3.58B
$44.7M 2.27%
1,523,889
-7,759
-0.5% -$216K
PINC
9
DELISTED
Premier
PINC
$43.7M 2.22%
1,126,709
+1,004,616
+823% +$37M
FCNCA icon
10
First Citizens BancShares
FCNCA
$24.7B
$42.9M 2.18%
50,863
+135
+0.3% +$112K
TNET icon
11
TriNet
TNET
$2.74B
$42M 2.13%
434,400
+17,391
+4% +$1.49M
RHP icon
12
Ryman Hospitality Properties
RHP
$7.93B
$41.8M 2.12%
499,680
+9,313
+2% +$741K
WTFC icon
13
Wintrust Financial
WTFC
$11.1B
$41.2M 2.09%
512,383
-1,497
-0.3% -$111K
LOPE icon
14
Grand Canyon Education
LOPE
$3.7B
$39.8M 2.02%
452,252
+6,953
+2% +$619K
AL
15
DELISTED
Air Lease Corp
AL
$37.8M 1.92%
959,637
+142,088
+17% +$5.78M
LPLA icon
16
LPL Financial
LPLA
$26.2B
$35M 1.78%
223,309
-28,413
-11% -$4.08M
THO icon
17
Thor Industries
THO
$3.96B
$34.1M 1.73%
377,766
+99,747
+36% +$11.4M
SHC icon
18
Sotera Health
SHC
$5.09B
$33.6M 1.71%
1,284,471
+249,043
+24% +$6.03M
CHNG
19
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$31.9M 1.62%
1,524,902
+279,434
+22% +$6.1M
ACIW icon
20
ACI Worldwide
ACIW
$5.88B
$31.4M 1.6%
1,022,058
+8,108
+0.8% +$269K
FTDR icon
21
Frontdoor
FTDR
$5.34B
$29M 1.47%
691,834
-4,027
-0.6% -$184K
FAF icon
22
First American
FAF
$7.4B
$27.8M 1.41%
414,305
-110,094
-21% -$7.36M
BKR icon
23
Baker Hughes
BKR
$55.6B
$27.8M 1.41%
1,122,855
+123,739
+12% +$2.76M
EME icon
24
Emcor
EME
$32.9B
$26.9M 1.37%
233,247
-8,767
-4% -$1.05M
SYNH
25
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$26.1M 1.32%
297,981
-137,340
-32% -$12.4M
1
2 3 4

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Reinhart Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Reinhart Partners held 86 positions worth $1.97B, down 2.2% from $2.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Reinhart Partners's Q3 2021 filing shows 6 new, 24 increased, 50 reduced and 3 closed positions. Its largest new stake was Stanley Black & Decker: 113,135 shares worth $19.8M. The largest sale was Lumentum, an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Reinhart Partners's largest Q3 2021 buy was Stanley Black & Decker: 113,135 shares worth $19.8M.
  • Reinhart Partners added most to Premier in Q3 2021, an estimated $37M increase.
  • Reinhart Partners's biggest Q3 2021 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $12.4M.
  • Reinhart Partners fully exited Lumentum in Q3 2021, selling an estimated $16.8M.
  • Reinhart Partners's ten largest holdings make up 27% of its $1.97B portfolio in Q3 2021.
  • Reinhart Partners opened 6 new positions and closed 3 in Q3 2021.
  • Reinhart Partners's portfolio value fell 2.2% quarter-over-quarter to $1.97B.

Based on Reinhart Partners's 13F filing for Q3 2021, filed 20 Oct 2021.