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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
-4.79%
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
$1.62B
AUM Growth
-$199M
(-11%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
82
New
3
Increased
23
Reduced
49
Closed
5
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$28.5M |
| 2 |
Assured Guaranty
AGO
|
+$14M |
| 3 |
Charles River Laboratories
CRL
|
+$10.1M |
| 4 |
Gentex
GNTX
|
+$9.78M |
| 5 |
Fidelity National Financial
FNF
|
+$5.92M |
Top Sells
| 1 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$29.6M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$24.4M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$23.6M |
| 4 |
Encompass Health
EHC
|
+$16.3M |
| 5 |
AdaptHealth
AHCO
|
+$15.8M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Industrials | 24.3% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Technology | 10.27% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
U-Haul Holding Co
UHAL
$14.1B
| $58.3M | 3.59% |
1,143,890
-10,800
| -0.9% | -$566K |
|
2
Insperity
NSP
$1.89B
| $55.4M | 3.41% |
542,896
-15,631
| -3% | -$1.68M |
|
|
AJRD
3
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $54.5M | 3.36% |
1,362,141
-34,097
| -2% | -$1.44M |
|
4
White Mountains Insurance
WTM
$5.44B
| $54.4M | 3.35% |
41,713
-2,631
| -6% | -$3.4M |
|
5
First Citizens BancShares
FCNCA
$25B
| $46.5M | 2.87% |
58,328
-2,928
| -5% | -$2.29M |
|
|
MAXR
6
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $39.2M | 2.41% |
2,092,410
+14,020
| +0.7% | +$344K |
|
7
Grand Canyon Education
LOPE
$3.8B
| $39.1M | 2.41% |
475,000
-2,704
| -0.6% | -$234K |
|
8
ACI Worldwide
ACIW
$5.96B
| $38.8M | 2.39% |
1,858,693
+205,096
| +12% | +$5.1M |
|
|
9
Encompass Health
EHC
$11.2B
| $37.6M | 2.32% |
832,178
-326,258
| -28% | -$16.3M |
|
10
First Hawaiian
FHB
$3.62B
| $37.6M | 2.32% |
1,527,808
+8,185
| +0.5% | +$206K |
|
|
AL
11
DELISTED
Air Lease Corp
AL
| $37.3M | 2.3% |
1,202,066
+14,040
| +1% | +$502K |
|
12
Wintrust Financial
WTFC
$11.3B
| $37M | 2.28% |
453,965
+1,452
| +0.3% | +$123K |
|
13
Marcus & Millichap
MMI
$1.19B
| $36.9M | 2.27% |
1,126,643
-24,539
| -2% | -$928K |
|
|
ALEX
14
DELISTED
Alexander & Baldwin
ALEX
| $36.8M | 2.27% |
2,221,321
-20,686
| -0.9% | -$380K |
|
|
15
Assured Guaranty
AGO
$3.73B
| $32.9M | 2.03% |
679,897
+260,507
| +62% | +$14M |
|
16
Hillman Solutions
HLMN
$1.66B
| $30.6M | 1.89% |
4,059,824
+505,540
| +14% | +$4.45M |
|
17
TriNet
TNET
$2.78B
| $28.1M | 1.73% |
394,658
-312
| -0.1% | -$25.4K |
|
18
Ryman Hospitality Properties
RHP
$7.89B
| $27.7M | 1.71% |
376,285
-5,693
| -1% | -$475K |
|
|
IAA
19
DELISTED
IAA, Inc. Common Stock
IAA
| $25.6M | 1.57% |
+802,245
| New | +$28.5M |
|
|
PINC
20
DELISTED
Premier
PINC
| $25.5M | 1.57% |
752,391
-17,640
| -2% | -$643K |
|
21
Frontdoor
FTDR
$5.33B
| $24.3M | 1.5% |
1,190,518
-5,061
| -0.4% | -$124K |
|
22
Lantheus
LNTH
$6.84B
| $24.2M | 1.49% |
344,558
-8,107
| -2% | -$614K |
|
|
GMS
23
DELISTED
GMS Inc
GMS
| $23.2M | 1.43% |
579,162
+91,693
| +19% | +$4.39M |
|
24
LKQ Corp
LKQ
$6.63B
| $22.9M | 1.41% |
485,219
-39,670
| -8% | -$2.07M |
|
25
Emcor
EME
$33.3B
| $22.8M | 1.4% |
197,397
-3,419
| -2% | -$391K |
|
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Reinhart Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Reinhart Partners held 82 positions worth $1.62B, down 11% from $1.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Reinhart Partners withdrew a net $92.7M in Q3 2022, closing 5 positions and reducing 49 holdings. Its most notable exit was EVO Payments, Inc. Class A Common Stock, an estimated $29.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Reinhart Partners opened a new position in IAA, Inc. Common Stock worth $25.6M.
- Reinhart Partners's largest Q3 2022 buy was IAA, Inc. Common Stock: 802,245 shares worth $25.6M.
- Reinhart Partners added most to Assured Guaranty in Q3 2022, an estimated $14M increase.
- Reinhart Partners's biggest Q3 2022 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $24.4M.
- Reinhart Partners fully exited EVO Payments, Inc. Class A Common Stock in Q3 2022, selling an estimated $29.6M.
- Reinhart Partners's ten largest holdings make up 28% of its $1.62B portfolio in Q3 2022.
- Reinhart Partners opened 3 new positions and closed 5 in Q3 2022.
- Reinhart Partners's portfolio value fell 11% quarter-over-quarter to $1.62B.
Based on Reinhart Partners's 13F filing for Q3 2022, filed 1 Nov 2022.