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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
+6.25%
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
$2.08B
AUM Growth
+$115M
(+5.9%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
85
New
2
Increased
29
Reduced
48
Closed
5
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$155M |
| 2 |
Encompass Health
EHC
|
+$20.3M |
| 3 |
Hillman Solutions
HLMN
|
+$18.4M |
| 4 |
Assured Guaranty
AGO
|
+$15.9M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$15.6M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
+$17.9M |
| 2 |
U-Haul Holding Co
UHAL
|
+$16.4M |
| 3 |
LPL Financial
LPLA
|
+$14M |
| 4 |
Rayonier
RYN
|
+$12.9M |
| 5 |
Southwest Gas
SWX
|
+$11.3M |
Sector Composition
| 1 | Industrials | 21.63% |
| 2 | Financials | 21.6% |
| 3 | Real Estate | 11.1% |
| 4 | Healthcare | 10.74% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$13.9B
| $80.3M | 3.85% |
928,300
-227,570
| -20% | -$16.4M |
|
2
Insperity
NSP
$1.87B
| $65.1M | 3.12% |
551,674
-30,850
| -5% | -$3.64M |
|
|
3
Encompass Health
EHC
$11.2B
| $59.9M | 2.87% |
1,153,605
+394,033
| +52% | +$20.3M |
|
4
Marcus & Millichap
MMI
$1.18B
| $58.7M | 2.81% |
1,139,943
+16,274
| +1% | +$759K |
|
|
ALEX
5
DELISTED
Alexander & Baldwin
ALEX
| $57.3M | 2.75% |
2,283,301
+54,636
| +2% | +$1.32M |
|
6
White Mountains Insurance
WTM
$5.5B
| $56.6M | 2.72% |
54,562
-1,198
| -2% | -$1.27M |
|
|
MAXR
7
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $51.2M | 2.46% |
1,739,722
+95,318
| +6% | +$2.77M |
|
8
Wintrust Financial
WTFC
$11.1B
| $47.6M | 2.28% |
523,862
+11,479
| +2% | +$1.02M |
|
|
PINC
9
DELISTED
Premier
PINC
| $46.7M | 2.24% |
1,134,789
+8,080
| +0.7% | +$319K |
|
10
Ryman Hospitality Properties
RHP
$7.92B
| $46.5M | 2.23% |
505,704
+6,024
| +1% | +$517K |
|
11
Grand Canyon Education
LOPE
$3.7B
| $46.2M | 2.22% |
538,954
+86,702
| +19% | +$7.15M |
|
12
ACI Worldwide
ACIW
$5.88B
| $45.6M | 2.19% |
1,314,019
+291,961
| +29% | +$9.37M |
|
13
First Hawaiian
FHB
$3.57B
| $42.6M | 2.04% |
1,558,207
+34,318
| +2% | +$958K |
|
14
First Citizens BancShares
FCNCA
$24.7B
| $42M | 2.01% |
50,560
-303
| -0.6% | -$253K |
|
|
AL
15
DELISTED
Air Lease Corp
AL
| $39.8M | 1.91% |
898,992
-60,645
| -6% | -$2.63M |
|
16
TriNet
TNET
$2.76B
| $37.5M | 1.8% |
393,952
-40,448
| -9% | -$4.04M |
|
17
Frontdoor
FTDR
$5.32B
| $36.4M | 1.75% |
994,367
+302,533
| +44% | +$11.5M |
|
|
CHNG
18
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $33.5M | 1.61% |
1,567,555
+42,653
| +3% | +$894K |
|
|
SWCH
19
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $32.7M | 1.57% |
1,140,561
+377,884
| +50% | +$9.87M |
|
|
20
Hillman Solutions
HLMN
$1.6B
| $32.6M | 1.56% |
3,029,054
+1,705,948
| +129% | +$18.4M |
|
|
EVOP
21
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $30.9M | 1.48% |
1,246,171
+679,936
| +120% | +$15.6M |
|
22
Sotera Health
SHC
$5.07B
| $29.9M | 1.43% |
1,269,070
-15,401
| -1% | -$369K |
|
23
Thor Industries
THO
$3.97B
| $29.6M | 1.42% |
284,988
-92,778
| -25% | -$10.1M |
|
24
Vistra
VST
$52.9B
| $29M | 1.39% |
1,274,574
-94,113
| -7% | -$1.89M |
|
25
BJs Wholesale Club
BJ
$11.8B
| $25.7M | 1.23% |
383,029
-29,561
| -7% | -$1.85M |
|
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Reinhart Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Reinhart Partners held 85 positions worth $2.08B, up 5.9% from $1.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Reinhart Partners deployed $135M of net new capital in Q4 2021, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Assured Guaranty: 308,815 shares worth $15.5M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was LKQ Corp, an estimated $17.9M trimmed.
- Reinhart Partners's largest Q4 2021 buy was Assured Guaranty: 308,815 shares worth $15.5M.
- Reinhart Partners added most to Stanley Black & Decker in Q4 2021, an estimated $155M increase.
- Reinhart Partners's biggest Q4 2021 reduction was LKQ Corp, cutting an estimated $17.9M.
- Reinhart Partners fully exited Rayonier in Q4 2021, selling an estimated $12.9M.
- Reinhart Partners's ten largest holdings make up 27% of its $2.08B portfolio in Q4 2021.
- Reinhart Partners opened 2 new positions and closed 5 in Q4 2021.
- Reinhart Partners's portfolio value rose 5.9% quarter-over-quarter to $2.08B.
Based on Reinhart Partners's 13F filing for Q4 2021, filed 27 Jan 2022.