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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
+5.43%
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
$1.18B
AUM Growth
+$92.1M
Cap. Flow
+$49M
Cap. Flow %
4.13%
Top 10 Hldgs %
20.82%
Holding
221
New
21
Increased
88
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$36.9M
2
JLL icon
Jones Lang LaSalle
JLL
+$15.2M
3
HOLX
Hologic
HOLX
+$13.8M
4
CXW icon
CoreCivic
CXW
+$12.5M
5
BWXT icon
BWX Technologies
BWXT
+$10.8M

Top Sells

Rank Stock Value
1
MOLXA
MOLEX INC CL-A
MOLXA
+$22.6M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$18.7M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$14.6M
4
KMI icon
Kinder Morgan
KMI
+$14.1M
5
KR icon
Kroger
KR
+$7.34M

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Technology 14.36%
3 Industrials 12.91%
4 Healthcare 11.82%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
26
Fulton Financial
FULT
$4.67B
$16M 1.35%
1,365,828
+52,211
+4% +$637K
NTG
27
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$15.8M 1.34%
58,432
+846
+1% +$240K
ETR icon
28
Entergy
ETR
$53.1B
$15.4M 1.3%
488,460
+133,724
+38% +$4.44M
UHS icon
29
Universal Health Services
UHS
$9.64B
$15.3M 1.29%
203,834
-2,925
-1% -$204K
ALSN icon
30
Allison Transmission
ALSN
$10.1B
$15.2M 1.28%
607,507
+175,842
+41% +$4.16M
BOKF icon
31
BOK Financial
BOKF
$8.58B
$15M 1.27%
237,086
+8,935
+4% +$589K
JLL icon
32
Jones Lang LaSalle
JLL
$15.5B
$14.9M 1.26%
+170,585
New +$15.2M
KR icon
33
Kroger
KR
$35.5B
$14.8M 1.25%
735,878
-381,642
-34% -$7.34M
DST
34
DELISTED
DST Systems Inc.
DST
$14.7M 1.24%
388,554
-432
-0.1% -$15.6K
COR icon
35
Cencora
COR
$60.5B
$14M 1.18%
229,726
-5,007
-2% -$293K
VVC
36
DELISTED
Vectren Corporation
VVC
$13.4M 1.13%
401,198
+158,557
+65% +$5.46M
HOLX
37
DELISTED
Hologic
HOLX
$13.4M 1.13%
+647,200
New +$13.8M
IFF icon
38
International Flavors & Fragrances
IFF
$19.5B
$13.4M 1.13%
162,367
+5,938
+4% +$481K
ZBRA icon
39
Zebra Technologies
ZBRA
$12.6B
$13M 1.1%
285,491
+11,899
+4% +$549K
CXW icon
40
CoreCivic
CXW
$3.09B
$12.9M 1.09%
+373,630
New +$12.5M
AAPL icon
41
Apple
AAPL
$4.95T
$12.8M 1.08%
752,584
-3,388
-0.4% -$56.2K
JPM icon
42
JPMorgan Chase
JPM
$947B
$12.7M 1.08%
246,545
+3,100
+1% +$166K
GXP
43
DELISTED
Great Plains Energy Incorporated
GXP
$12.6M 1.06%
566,459
+24,389
+4% +$562K
CSL icon
44
Carlisle Companies
CSL
$13.8B
$12.6M 1.06%
178,841
+7,698
+4% +$519K
PFE icon
45
Pfizer
PFE
$141B
$12.4M 1.04%
453,704
+61,390
+16% +$1.67M
BWXT icon
46
BWX Technologies
BWXT
$16.2B
$11.5M 0.97%
+477,466
New +$10.8M
VRE
47
DELISTED
Veris Residential
VRE
$11.4M 0.96%
520,534
+29,613
+6% +$675K
EV
48
DELISTED
Eaton Vance Corp.
EV
$11.4M 0.96%
293,756
+13,477
+5% +$536K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.2M 0.95%
99,002
+2,839
+3% +$328K
PDCO
50
DELISTED
Patterson Companies, Inc.
PDCO
$10.6M 0.89%
263,712
-83,494
-24% -$3.38M
1
2
3 4 5

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Reinhart Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Reinhart Partners held 221 positions worth $1.18B, up 8.4% from $1.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reinhart Partners deployed $49M of net new capital in Q3 2013, opening 21 new positions and adding to 88 existing holdings. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 503,885 shares worth $0.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was MOLEX INC CL-A, an estimated $22.6M trimmed.

  • Reinhart Partners's largest Q3 2013 buy was KINDER MORGAN MANAGEMENT LLC: 503,885 shares worth $0.
  • Reinhart Partners added most to White Mountains Insurance in Q3 2013, an estimated $10.5M increase.
  • Reinhart Partners's biggest Q3 2013 reduction was MOLEX INC CL-A, cutting an estimated $22.6M.
  • Reinhart Partners fully exited Shire pic in Q3 2013, selling an estimated $2.87M.
  • Reinhart Partners's ten largest holdings make up 21% of its $1.18B portfolio in Q3 2013.
  • Reinhart Partners opened 21 new positions and closed 23 in Q3 2013.
  • Reinhart Partners's portfolio value rose 8.4% quarter-over-quarter to $1.18B.

Based on Reinhart Partners's 13F filing for Q3 2013, filed 29 Oct 2013.