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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
-3.29%
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
$1.37B
AUM Growth
-$18M
Cap. Flow
+$37.3M
Cap. Flow %
2.72%
Top 10 Hldgs %
22.96%
Holding
195
New
13
Increased
69
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$19.9M
2
ATR icon
AptarGroup
ATR
+$16.6M
3
KMI icon
Kinder Morgan
KMI
+$10.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.5M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$8.9M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$23M
2
GXP
Great Plains Energy Incorporated
GXP
+$14.5M
3
MAA icon
Mid-America Apartment Communities
MAA
+$14M
4
IFF icon
International Flavors & Fragrances
IFF
+$13.1M
5
JLL icon
Jones Lang LaSalle
JLL
+$6.57M

Sector Composition

Rank Sector Weight
1 Industrials 16.42%
2 Financials 15.76%
3 Technology 10.55%
4 Energy 9.48%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
26
Clean Harbors
CLH
$16B
$21.2M 1.55%
394,081
+95,625
+32% +$5.62M
NTG
27
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$20.5M 1.49%
70,691
+1,446
+2% +$421K
DST
28
DELISTED
DST Systems Inc.
DST
$20.4M 1.49%
486,802
+161,880
+50% +$7.35M
WHR icon
29
Whirlpool
WHR
$2.49B
$19.6M 1.43%
+134,600
New +$19.9M
MKL icon
30
Markel Group
MKL
$25.5B
$19M 1.39%
29,936
+776
+3% +$501K
ASH icon
31
Ashland
ASH
$3.07B
$18.8M 1.37%
369,827
+13,875
+4% +$722K
HOLX
32
DELISTED
Hologic
HOLX
$18.8M 1.37%
773,452
+6,740
+0.9% +$170K
JOY
33
DELISTED
Joy Global Inc
JOY
$18.8M 1.37%
344,249
+13,950
+4% +$847K
PDCO
34
DELISTED
Patterson Companies, Inc.
PDCO
$18.7M 1.36%
450,809
+16,815
+4% +$671K
ISBC
35
DELISTED
Investors Bancorp, Inc.
ISBC
$18.6M 1.35%
1,835,536
+83,191
+5% +$879K
VVC
36
DELISTED
Vectren Corporation
VVC
$18.5M 1.34%
463,168
-2,332
-0.5% -$93.5K
ATW
37
DELISTED
Atwood Oceanics
ATW
$17.4M 1.27%
398,858
+7,258
+2% +$348K
PEG icon
38
Public Service Enterprise Group
PEG
$39.8B
$17.1M 1.24%
458,030
+11,780
+3% +$435K
ATR icon
39
AptarGroup
ATR
$8.66B
$15.8M 1.15%
+260,860
New +$16.6M
AAPL icon
40
Apple
AAPL
$4.97T
$15.3M 1.12%
609,168
+44,208
+8% +$1.08M
JLL icon
41
Jones Lang LaSalle
JLL
$15.7B
$14.8M 1.08%
117,179
-50,505
-30% -$6.57M
ALSN icon
42
Allison Transmission
ALSN
$10.1B
$14.2M 1.03%
498,457
+18,985
+4% +$577K
BSCF
43
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$13.6M 0.99%
625,465
+86,875
+16% +$1.89M
ETR icon
44
Entergy
ETR
$53.2B
$13.4M 0.97%
345,940
+16,840
+5% +$638K
ORB
45
DELISTED
ORBITAL SCIENCES CORP
ORB
$13.1M 0.95%
470,011
+323,510
+221% +$8.9M
KR icon
46
Kroger
KR
$36.3B
$12.7M 0.92%
488,130
-170,420
-26% -$4.31M
UHS icon
47
Universal Health Services
UHS
$9.43B
$10.8M 0.78%
103,225
-36,960
-26% -$3.93M
PFE icon
48
Pfizer
PFE
$143B
$9.54M 0.69%
340,164
+8,497
+3% +$238K
CAH icon
49
Cardinal Health
CAH
$54.4B
$9.39M 0.68%
125,405
+3,420
+3% +$249K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$8.94M 0.65%
215,150
-700
-0.3% -$30.9K
1
2
3 4 5

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Reinhart Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Reinhart Partners held 195 positions worth $1.37B, down 1.3% from $1.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Reinhart Partners's Q3 2014 filing shows 13 new, 69 increased, 77 reduced and 15 closed positions. Its largest new stake was Whirlpool: 134,600 shares worth $19.6M. The largest sale was KLA, an estimated $23M.

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

  • Reinhart Partners's largest Q3 2014 buy was Whirlpool: 134,600 shares worth $19.6M.
  • Reinhart Partners added most to Kinder Morgan in Q3 2014, an estimated $10.8M increase.
  • Reinhart Partners's biggest Q3 2014 reduction was International Flavors & Fragrances, cutting an estimated $13.1M.
  • Reinhart Partners fully exited KLA in Q3 2014, selling an estimated $23M.
  • Reinhart Partners's ten largest holdings make up 23% of its $1.37B portfolio in Q3 2014.
  • Reinhart Partners opened 13 new positions and closed 15 in Q3 2014.
  • Reinhart Partners's portfolio value fell 1.3% quarter-over-quarter to $1.37B.

Based on Reinhart Partners's 13F filing for Q3 2014, filed 14 Nov 2014.