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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
+6.98%
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
$1.26B
AUM Growth
+$70.7M
Cap. Flow
-$7.8M
Cap. Flow %
-0.62%
Top 10 Hldgs %
20.88%
Holding
212
New
14
Increased
72
Reduced
67
Closed
29

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$22.2M
2
VMI icon
Valmont Industries
VMI
+$16.4M
3
BWXT icon
BWX Technologies
BWXT
+$15.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$15.1M
5
JOY
Joy Global Inc
JOY
+$14.2M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$33.8M
2
SWK icon
Stanley Black & Decker
SWK
+$19.6M
3
COR icon
Cencora
COR
+$14M
4
AVGO icon
Broadcom
AVGO
+$13.4M
5
VRE
Veris Residential
VRE
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Technology 14.05%
3 Industrials 13.72%
4 Healthcare 9.43%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
26
Fulton Financial
FULT
$4.73B
$17.9M 1.42%
1,365,154
-674
-0% -$8.41K
VMI icon
27
Valmont Industries
VMI
$9.35B
$17.3M 1.38%
+116,121
New +$16.4M
EV
28
DELISTED
Eaton Vance Corp.
EV
$17.3M 1.38%
404,319
+110,563
+38% +$4.56M
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
$16.7M 1.33%
902
-262
-23% -$4.96M
HOLX
30
DELISTED
Hologic
HOLX
$16.5M 1.32%
739,900
+92,700
+14% +$2.04M
KMI icon
31
Kinder Morgan
KMI
$70.7B
$16.5M 1.31%
458,233
-12,945
-3% -$454K
MAA icon
32
Mid-America Apartment Communities
MAA
$15.8B
$16M 1.28%
263,783
+4,940
+2% +$309K
OMC icon
33
Omnicom Group
OMC
$24.5B
$16M 1.28%
215,402
-73,319
-25% -$5.04M
ETR icon
34
Entergy
ETR
$53B
$15.6M 1.24%
492,636
+4,176
+0.9% +$133K
ZBRA icon
35
Zebra Technologies
ZBRA
$13.1B
$15.5M 1.23%
285,867
+376
+0.1% +$18.9K
JOY
36
DELISTED
Joy Global Inc
JOY
$15.1M 1.2%
+258,445
New +$14.2M
AVGO icon
37
Broadcom
AVGO
$1.81T
$14.9M 1.19%
2,814,070
-2,918,450
-51% -$13.4M
PEG icon
38
Public Service Enterprise Group
PEG
$39.6B
$14.6M 1.16%
+454,935
New +$15.1M
AAPL icon
39
Apple
AAPL
$4.99T
$14.3M 1.14%
712,908
-39,676
-5% -$750K
GXP
40
DELISTED
Great Plains Energy Incorporated
GXP
$14M 1.12%
579,170
+12,711
+2% +$300K
DST
41
DELISTED
DST Systems Inc.
DST
$13.4M 1.07%
295,288
-93,266
-24% -$3.96M
IFF icon
42
International Flavors & Fragrances
IFF
$20.1B
$12.5M 0.99%
145,217
-17,150
-11% -$1.45M
PFE icon
43
Pfizer
PFE
$144B
$12.2M 0.97%
420,787
-32,917
-7% -$958K
PDCO
44
DELISTED
Patterson Companies, Inc.
PDCO
$11.8M 0.94%
286,681
+22,969
+9% +$952K
KR icon
45
Kroger
KR
$36.5B
$11.5M 0.91%
580,656
-155,222
-21% -$3.21M
GSK icon
46
GSK
GSK
$108B
$10.9M 0.87%
163,828
-1,500
-0.9% -$97.3K
RVTY icon
47
Revvity
RVTY
$12.3B
$10.9M 0.87%
264,723
+1,363
+0.5% +$52.1K
UHS icon
48
Universal Health Services
UHS
$9.93B
$10.6M 0.84%
130,104
-73,730
-36% -$5.89M
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$10.4M 0.83%
147,730
+15,140
+11% +$989K
CAH icon
50
Cardinal Health
CAH
$54.4B
$10.1M 0.8%
150,525
-185,495
-55% -$11.3M
1
2
3 4 5

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Reinhart Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Reinhart Partners held 212 positions worth $1.26B, up 6% from $1.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reinhart Partners's Q4 2013 filing shows 14 new, 72 increased, 67 reduced and 29 closed positions. Its largest new stake was Valmont Industries: 116,121 shares worth $17.3M. The largest sale was LENDER PROCESSING SERVICES INC, an estimated $33.8M.

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

  • Reinhart Partners's largest Q4 2013 buy was Valmont Industries: 116,121 shares worth $17.3M.
  • Reinhart Partners added most to ADT Corp in Q4 2013, an estimated $22.2M increase.
  • Reinhart Partners's biggest Q4 2013 reduction was Broadcom, cutting an estimated $13.4M.
  • Reinhart Partners fully exited LENDER PROCESSING SERVICES INC in Q4 2013, selling an estimated $33.8M.
  • Reinhart Partners's ten largest holdings make up 21% of its $1.26B portfolio in Q4 2013.
  • Reinhart Partners opened 14 new positions and closed 29 in Q4 2013.
  • Reinhart Partners's portfolio value rose 6% quarter-over-quarter to $1.26B.

Based on Reinhart Partners's 13F filing for Q4 2013, filed 13 Feb 2014.