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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
+0.18%
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
$2.06B
AUM Growth
-$19.1M
(-0.92%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
85
New
5
Increased
30
Reduced
44
Closed
4
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$55.8M |
| 2 |
U-Haul Holding Co
UHAL
|
+$24.7M |
| 3 |
NATI
National Instruments Corp
NATI
|
+$16.2M |
| 4 |
Leslie's
LESL
|
+$12.3M |
| 5 |
AL
Air Lease Corp
AL
|
+$8.06M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$139M |
| 2 |
White Mountains Insurance
WTM
|
+$41.5M |
| 3 |
CERN
Cerner Corp
CERN
|
+$25.5M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$16.9M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$16.8M |
Sector Composition
| 1 | Industrials | 23.67% |
| 2 | Financials | 22% |
| 3 | Technology | 10.84% |
| 4 | Healthcare | 10.49% |
| 5 | Real Estate | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
1
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $77.2M | 3.74% |
1,955,159
+215,437
| +12% | +$6.59M |
|
|
2
U-Haul Holding Co
UHAL
$14B
| $68.4M | 3.31% |
1,328,490
+400,190
| +43% | +$24.7M |
|
3
Encompass Health
EHC
$11.1B
| $67.8M | 3.28% |
1,198,928
+45,323
| +4% | +$2.37M |
|
|
4
White Mountains Insurance
WTM
$5.49B
| $64.3M | 3.11% |
14,880
-39,682
| -73% | -$41.5M |
|
5
Marcus & Millichap
MMI
$1.18B
| $60.9M | 2.95% |
1,155,798
+15,855
| +1% | +$760K |
|
6
Insperity
NSP
$1.87B
| $57.4M | 2.78% |
571,248
+19,574
| +4% | +$1.95M |
|
|
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $55.1M | 2.67% |
+1,400,392
| New | +$55.8M |
|
|
ALEX
8
DELISTED
Alexander & Baldwin
ALEX
| $53.9M | 2.61% |
2,322,629
+39,328
| +2% | +$906K |
|
|
AL
9
DELISTED
Air Lease Corp
AL
| $48.7M | 2.36% |
1,091,324
+192,332
| +21% | +$8.06M |
|
10
Grand Canyon Education
LOPE
$3.71B
| $48.6M | 2.36% |
462,427
-76,527
| -14% | -$6.71M |
|
11
First Hawaiian
FHB
$3.59B
| $44.6M | 2.16% |
1,597,882
+39,675
| +3% | +$1.15M |
|
12
Wintrust Financial
WTFC
$11.1B
| $44.3M | 2.15% |
476,669
-47,193
| -9% | -$4.6M |
|
13
ACI Worldwide
ACIW
$5.91B
| $42.4M | 2.05% |
1,345,699
+31,680
| +2% | +$1.06M |
|
14
TriNet
TNET
$2.77B
| $40.2M | 1.95% |
408,717
+14,765
| +4% | +$1.31M |
|
15
Hillman Solutions
HLMN
$1.62B
| $39M | 1.89% |
3,280,447
+251,393
| +8% | +$2.47M |
|
|
PINC
16
DELISTED
Premier
PINC
| $36M | 1.74% |
1,012,088
-122,701
| -11% | -$4.57M |
|
|
SWCH
17
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $36M | 1.74% |
1,168,227
+27,666
| +2% | +$738K |
|
18
First Citizens BancShares
FCNCA
$24.8B
| $34.8M | 1.69% |
52,297
+1,737
| +3% | +$1.35M |
|
19
Frontdoor
FTDR
$5.29B
| $32.2M | 1.56% |
1,079,705
+85,338
| +9% | +$2.84M |
|
|
CHNG
20
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $31.8M | 1.54% |
1,459,505
-108,050
| -7% | -$2.24M |
|
|
EVOP
21
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $30.2M | 1.46% |
1,307,925
+61,754
| +5% | +$1.47M |
|
22
Sotera Health
SHC
$5.06B
| $30.1M | 1.46% |
1,389,843
+120,773
| +10% | +$2.56M |
|
|
23
Ryman Hospitality Properties
RHP
$7.91B
| $29.5M | 1.43% |
317,164
-188,540
| -37% | -$16.8M |
|
24
FMC
FMC
$1.42B
| $29.4M | 1.42% |
223,543
-2,231
| -1% | -$262K |
|
25
Baker Hughes
BKR
$55.3B
| $29.4M | 1.42% |
807,563
-252,981
| -24% | -$7.68M |
|
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Reinhart Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Reinhart Partners held 85 positions worth $2.06B, down 0.92% from $2.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Reinhart Partners withdrew a net $172M in Q1 2022, closing 4 positions and reducing 44 holdings. Its most notable exit was Cerner Corp, an estimated $25.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, Reinhart Partners opened a new position in Aerojet Rocketdyne Holdings worth $55.1M.
- Reinhart Partners's largest Q1 2022 buy was Aerojet Rocketdyne Holdings: 1,400,392 shares worth $55.1M.
- Reinhart Partners added most to U-Haul Holding Co in Q1 2022, an estimated $24.7M increase.
- Reinhart Partners's biggest Q1 2022 reduction was Stanley Black & Decker, cutting an estimated $139M.
- Reinhart Partners fully exited Cerner Corp in Q1 2022, selling an estimated $25.5M.
- Reinhart Partners's ten largest holdings make up 29% of its $2.06B portfolio in Q1 2022.
- Reinhart Partners opened 5 new positions and closed 4 in Q1 2022.
- Reinhart Partners's portfolio value fell 0.92% quarter-over-quarter to $2.06B.
Based on Reinhart Partners's 13F filing for Q1 2022, filed 20 Apr 2022.