Reinhart Partners’s BorgWarner BWA Stock Holding History

Reinhart Partners’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-579,897	Closed	-$19.6M	–	76
2019 Q1	$19.6M	Sell	579,897 -15,756	-3%	-$545K	1.83%	28
2018 Q4	$18.2M	Buy	595,653 +9,400	+2%	+$315K	1.94%	24
2018 Q3	$22.1M	Buy	586,253 +157,209	+37%	+$6.18M	2%	25
2018 Q2	$16.3M	Buy	429,044 +146,922	+52%	+$6.48M	1.57%	32
2018 Q1	$12.5M	Sell	282,122 -93,329	-25%	-$4.34M	1.29%	39
2017 Q4	$16.9M	Sell	375,451 -85,189	-18%	-$3.94M	1.67%	32
2017 Q3	$20.8M	Sell	460,640 -206,775	-31%	-$8.44M	2.19%	23
2017 Q2	$24.9M	Sell	667,415 -90,438	-12%	-$3.28M	2.49%	11
2017 Q1	$27.9M	Sell	757,853 -25,923	-3%	-$945K	2.5%	13
2016 Q4	$27.2M	Sell	783,776 -23,721	-3%	-$765K	2.5%	16
2016 Q3	$25M	Buy	+807,497	New	+$23.8M	2.49%	17

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Reinhart Partners's BWA Position: Q2 2019 in Review

Reinhart Partners sold out of BorgWarner (BWA) in Q2 2019, closing a stake of 579,897 shares — an estimated $19.6M sold.

Reinhart Partners first reported a position in BWA in Q3 2016 and held it in 11 quarters. The position peaked at $27.9M in Q1 2017. 513 funds tracked by Wall St. Rank hold BWA as of Q2 2019.

Reinhart Partners reported no remaining BorgWarner position as of Q2 2019 after selling out during the quarter.
Reinhart Partners sold 579,897 BorgWarner shares in Q2 2019, an estimated $19.6M.
Reinhart Partners first reported a position in BorgWarner in Q3 2016 and held it in 11 quarters.
Reinhart Partners's BorgWarner position peaked at $27.9M in Q1 2017.
513 funds tracked by Wall St. Rank held BorgWarner as of Q2 2019.

Based on Reinhart Partners's 13F filing for Q2 2019, filed 6 Aug 2019.