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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
-11.49%
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
$1.82B
AUM Growth
-$242M
Cap. Flow
+$66.4M
Cap. Flow %
3.64%
Top 10 Hldgs %
27.38%
Holding
86
New
5
Increased
35
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$34.2M
2
ESI icon
Element Solutions
ESI
+$26.4M
3
AHCO icon
AdaptHealth
AHCO
+$20.6M
4
EXP icon
Eagle Materials
EXP
+$16.5M
5
AMG icon
Affiliated Managers Group
AMG
+$14.8M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$36M
2
INGR icon
Ingredion
INGR
+$18.5M
3
SEIC icon
SEI Investments
SEIC
+$16.8M
4
L icon
Loews
L
+$11.6M
5
BLMN icon
Bloomin' Brands
BLMN
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 24.08%
2 Financials 21.21%
3 Technology 11.51%
4 Healthcare 11.38%
5 Real Estate 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$56.4M 3.09%
1,396,238
-4,154
-0.3% -$168K
NSP icon
2
Insperity
NSP
$1.98B
$55.8M 3.06%
558,527
-12,721
-2% -$1.26M
WTM icon
3
White Mountains Insurance
WTM
$5.02B
$55.3M 3.03%
44,344
+29,464
+198% +$34.2M
UHAL icon
4
U-Haul Holding Co
UHAL
$13.1B
$55.2M 3.03%
1,154,690
-173,800
-13% -$8.99M
MAXR
5
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$54.2M 2.97%
2,078,390
+123,231
+6% +$3.83M
EHC icon
6
Encompass Health
EHC
$12B
$51.7M 2.83%
1,158,436
-40,492
-3% -$2.08M
LOPE icon
7
Grand Canyon Education
LOPE
$3.98B
$45M 2.47%
477,704
+15,277
+3% +$1.42M
ACIW icon
8
ACI Worldwide
ACIW
$5.35B
$42.8M 2.35%
1,653,597
+307,898
+23% +$8.28M
MMI icon
9
Marcus & Millichap
MMI
$1.21B
$42.6M 2.34%
1,151,182
-4,616
-0.4% -$201K
ALEX
10
DELISTED
Alexander & Baldwin
ALEX
$40.2M 2.21%
2,242,007
-80,622
-3% -$1.66M
FCNCA icon
11
First Citizens BancShares
FCNCA
$24.9B
$40M 2.2%
61,256
+8,959
+17% +$5.84M
AL
12
DELISTED
Air Lease Corp
AL
$39.7M 2.18%
1,188,026
+96,702
+9% +$3.66M
WTFC icon
13
Wintrust Financial
WTFC
$10.4B
$36.3M 1.99%
452,513
-24,156
-5% -$2.08M
FHB icon
14
First Hawaiian
FHB
$3.17B
$34.5M 1.89%
1,519,623
-78,259
-5% -$1.96M
CHNG
15
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$31.7M 1.74%
1,375,432
-84,073
-6% -$1.96M
HLMN icon
16
Hillman Solutions
HLMN
$1.49B
$30.7M 1.68%
3,554,284
+273,837
+8% +$3.01M
TNET icon
17
TriNet
TNET
$3.17B
$30.7M 1.68%
394,970
-13,747
-3% -$1.15M
EVOP
18
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$29.6M 1.62%
1,257,269
-50,656
-4% -$1.15M
RHP icon
19
Ryman Hospitality Properties
RHP
$8.52B
$29M 1.59%
381,978
+64,814
+20% +$5.72M
FTDR icon
20
Frontdoor
FTDR
$5.69B
$28.8M 1.58%
1,195,579
+115,874
+11% +$3.13M
PINC
21
DELISTED
Premier
PINC
$27.5M 1.51%
770,031
-242,057
-24% -$8.85M
SHC icon
22
Sotera Health
SHC
$5.39B
$27.2M 1.49%
1,390,359
+516
+0% +$10.8K
LKQ icon
23
LKQ Corp
LKQ
$6.46B
$25.8M 1.41%
524,889
-8,473
-2% -$417K
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
$23.6M 1.3%
366,740
-43,632
-11% -$2.76M
BJ icon
25
BJs Wholesale Club
BJ
$11.8B
$23.6M 1.29%
378,423
+3,986
+1% +$251K
1
2 3 4

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HIM
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AA
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SCA
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ROTUOC
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SS
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GCM
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BCP
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Reinhart Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Reinhart Partners held 86 positions worth $1.82B, down 12% from $2.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Reinhart Partners deployed $66.4M of net new capital in Q2 2022, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Element Solutions: 1,299,489 shares worth $23.1M.

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

On the sell side, the largest reduction was Loews, an estimated $11.6M trimmed.

  • Reinhart Partners's largest Q2 2022 buy was Element Solutions: 1,299,489 shares worth $23.1M.
  • Reinhart Partners added most to White Mountains Insurance in Q2 2022, an estimated $34.2M increase.
  • Reinhart Partners's biggest Q2 2022 reduction was Loews, cutting an estimated $11.6M.
  • Reinhart Partners fully exited Switch, Inc. Class A Common Stock in Q2 2022, selling an estimated $36M.
  • Reinhart Partners's ten largest holdings make up 27% of its $1.82B portfolio in Q2 2022.
  • Reinhart Partners opened 5 new positions and closed 7 in Q2 2022.
  • Reinhart Partners's portfolio value fell 12% quarter-over-quarter to $1.82B.

Based on Reinhart Partners's 13F filing for Q2 2022, filed 27 Jul 2022.