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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
+17.11%
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
$1.84B
AUM Growth
+$221M
(+14%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
86
New
9
Increased
26
Reduced
42
Closed
7
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
+$69.7M |
| 2 |
GXO Logistics
GXO
|
+$22.6M |
| 3 |
Euronet Worldwide
EEFT
|
+$16.2M |
| 4 |
Live Nation Entertainment
LYV
|
+$14.8M |
| 5 |
Lantheus
LNTH
|
+$14.3M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
+$58.3M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$25.5M |
| 3 |
Emcor
EME
|
+$22.8M |
| 4 |
Curtiss-Wright
CW
|
+$15.6M |
| 5 |
Carlisle Companies
CSL
|
+$13.7M |
Sector Composition
| 1 | Financials | 23.22% |
| 2 | Industrials | 22.76% |
| 3 | Technology | 12.15% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $74.8M | 4.05% |
1,336,755
-25,386
| -2% | -$1.26M |
|
|
2
U-Haul Holding Co Series N
UHAL.B
$12.3B
| $66.2M | 3.59% |
+1,203,521
| New | +$69.7M |
|
3
Insperity
NSP
$1.86B
| $61.4M | 3.33% |
540,782
-2,114
| -0.4% | -$239K |
|
|
MAXR
4
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $60.1M | 3.26% |
1,162,434
-929,976
| -44% | -$25.5M |
|
5
White Mountains Insurance
WTM
$5.54B
| $58.1M | 3.15% |
41,062
-651
| -2% | -$882K |
|
6
Grand Canyon Education
LOPE
$3.71B
| $49.2M | 2.67% |
465,958
-9,042
| -2% | -$902K |
|
7
Encompass Health
EHC
$11.1B
| $47.1M | 2.55% |
787,066
-45,112
| -5% | -$2.45M |
|
|
AL
8
DELISTED
Air Lease Corp
AL
| $45.9M | 2.49% |
1,194,673
-7,393
| -0.6% | -$266K |
|
9
First Citizens BancShares
FCNCA
$24.8B
| $43.6M | 2.36% |
57,453
-875
| -2% | -$705K |
|
10
ACI Worldwide
ACIW
$5.91B
| $43.1M | 2.34% |
1,875,818
+17,125
| +0.9% | +$369K |
|
11
Assured Guaranty
AGO
$3.75B
| $41.9M | 2.27% |
672,326
-7,571
| -1% | -$449K |
|
|
ALEX
12
DELISTED
Alexander & Baldwin
ALEX
| $41.3M | 2.24% |
2,204,662
-16,659
| -0.7% | -$315K |
|
13
First Hawaiian
FHB
$3.59B
| $39.4M | 2.14% |
1,512,612
-15,196
| -1% | -$390K |
|
14
Hillman Solutions
HLMN
$1.62B
| $38.6M | 2.09% |
5,355,943
+1,296,119
| +32% | +$9.75M |
|
|
IAA
15
DELISTED
IAA, Inc. Common Stock
IAA
| $38.5M | 2.09% |
963,489
+161,244
| +20% | +$6.08M |
|
16
Marcus & Millichap
MMI
$1.18B
| $38.4M | 2.08% |
1,114,079
-12,564
| -1% | -$446K |
|
17
Frontdoor
FTDR
$5.3B
| $34.4M | 1.87% |
1,654,804
+464,286
| +39% | +$10.2M |
|
18
Ryman Hospitality Properties
RHP
$7.9B
| $30.6M | 1.66% |
374,144
-2,141
| -0.6% | -$183K |
|
19
Wintrust Financial
WTFC
$11.1B
| $30.1M | 1.63% |
450,541
-3,424
| -0.8% | -$302K |
|
|
20
Lantheus
LNTH
$6.84B
| $29.3M | 1.59% |
575,720
+231,162
| +67% | +$14.3M |
|
21
Element Solutions
ESI
$9.17B
| $27.7M | 1.5% |
1,522,557
+222,240
| +17% | +$4M |
|
22
TriNet
TNET
$2.76B
| $26.5M | 1.44% |
390,454
-4,204
| -1% | -$290K |
|
|
PINC
23
DELISTED
Premier
PINC
| $25.6M | 1.39% |
731,905
-20,486
| -3% | -$683K |
|
|
GMS
24
DELISTED
GMS Inc
GMS
| $25M | 1.35% |
501,086
-78,076
| -13% | -$3.74M |
|
|
25
GXO Logistics
GXO
$6.23B
| $24.1M | 1.31% |
+563,922
| New | +$22.6M |
|
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Reinhart Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Reinhart Partners held 86 positions worth $1.84B, up 14% from $1.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Reinhart Partners's Q4 2022 filing shows 9 new, 26 increased, 42 reduced and 7 closed positions. Its largest new stake was U-Haul Holding Co Series N: 1,203,521 shares worth $66.2M. The largest sale was U-Haul Holding Co, an estimated $58.3M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
- Reinhart Partners's largest Q4 2022 buy was U-Haul Holding Co Series N: 1,203,521 shares worth $66.2M.
- Reinhart Partners added most to Lantheus in Q4 2022, an estimated $14.3M increase.
- Reinhart Partners's biggest Q4 2022 reduction was Maxar Technologies Inc. Common Stock, cutting an estimated $25.5M.
- Reinhart Partners fully exited U-Haul Holding Co in Q4 2022, selling an estimated $58.3M.
- Reinhart Partners's ten largest holdings make up 30% of its $1.84B portfolio in Q4 2022.
- Reinhart Partners opened 9 new positions and closed 7 in Q4 2022.
- Reinhart Partners's portfolio value rose 14% quarter-over-quarter to $1.84B.
Based on Reinhart Partners's 13F filing for Q4 2022, filed 18 Jan 2023.