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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
-7.77%
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
$994M
AUM Growth
-$87.2M
(-8.1%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
141
New
19
Increased
33
Reduced
62
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$21.1M |
| 2 |
Johnson Controls International
JCI
|
+$20.2M |
| 3 |
Gentex
GNTX
|
+$19.6M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$18.7M |
| 5 |
STJ
St Jude Medical
STJ
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWX Technologies
BWXT
|
+$33.4M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$23.9M |
| 3 |
GAS
AGL Resources Inc
GAS
|
+$21.7M |
| 4 |
Valmont Industries
VMI
|
+$20.8M |
| 5 |
Cognizant
CTSH
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.67% |
| 2 | Industrials | 15.48% |
| 3 | Technology | 9.57% |
| 4 | Healthcare | 9.27% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson Controls International
JCI
$85.6B
| $19M | 1.91% |
+439,056
| New | +$20.2M |
|
|
DST
27
DELISTED
DST Systems Inc.
DST
| $18.9M | 1.91% |
360,034
+20,420
| +6% | +$1.14M |
|
|
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $18.9M | 1.9% |
478,234
-68,927
| -13% | -$2.76M |
|
|
EV
29
DELISTED
Eaton Vance Corp.
EV
| $18.7M | 1.88% |
558,103
-68,660
| -11% | -$2.52M |
|
|
IPG
30
DELISTED
Interpublic Group of Companies
IPG
| $17.9M | 1.8% |
+937,000
| New | +$18.7M |
|
31
Pinnacle West Capital
PNW
$12.8B
| $16.6M | 1.67% |
+258,165
| New | +$15.8M |
|
32
Lam Research
LRCX
$337B
| $16.1M | 1.62% |
2,466,150
+2,282,950
| +1,246% | +$16.7M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.8M | 1.59% |
+130,155
| New | +$16.2M |
|
34
American Financial Group
AFG
$12B
| $15.4M | 1.55% |
223,239
-113,583
| -34% | -$7.86M |
|
|
STJ
35
DELISTED
St Jude Medical
STJ
| $15.3M | 1.54% |
+242,810
| New | +$17.3M |
|
36
Fossil Group
FOSL
$262M
| $14.5M | 1.46% |
259,010
+76,899
| +42% | +$4.87M |
|
37
Public Service Enterprise Group
PEG
$39.3B
| $13.6M | 1.37% |
323,126
-5,663
| -2% | -$231K |
|
38
Synopsys
SNPS
$73.5B
| $13.6M | 1.37% |
294,465
-124,585
| -30% | -$6.12M |
|
39
Expeditors International
EXPD
$22.4B
| $13.4M | 1.35% |
285,689
-251,106
| -47% | -$11.9M |
|
40
Universal Health Services
UHS
$10.1B
| $12.1M | 1.22% |
96,895
-3,467
| -3% | -$483K |
|
|
OA
41
DELISTED
Orbital ATK, Inc.
OA
| $11.4M | 1.14% |
157,984
-101,354
| -39% | -$7.52M |
|
42
Jones Lang LaSalle
JLL
$15.9B
| $10.1M | 1.01% |
70,033
-10,186
| -13% | -$1.66M |
|
43
Stewart Information Services
STC
$2.11B
| $6.89M | 0.69% |
168,495
-25,500
| -13% | -$1.01M |
|
44
First Citizens BancShares
FCNCA
$25B
| $5.87M | 0.59% |
25,990
+1,285
| +5% | +$315K |
|
|
TFM
45
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.62M | 0.57% |
248,797
+89,900
| +57% | +$2.44M |
|
|
NAVG
46
DELISTED
Navigators Group Inc
NAVG
| $5.36M | 0.54% |
137,536
-50,490
| -27% | -$1.96M |
|
47
1st Source
SRCE
$2.18B
| $5.09M | 0.51% |
165,257
+28,783
| +21% | +$881K |
|
|
AIRM
48
DELISTED
Air Methods Corp
AIRM
| $4.59M | 0.46% |
134,708
+4,995
| +4% | +$193K |
|
49
Unifirst Corp
UNF
$5.43B
| $3.83M | 0.39% |
35,840
+30,210
| +537% | +$3.37M |
|
50
Murphy USA
MUSA
$11.1B
| $3.72M | 0.37% |
67,764
+27,330
| +68% | +$1.45M |
|
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Reinhart Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Reinhart Partners held 141 positions worth $994M, down 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Reinhart Partners's Q3 2015 filing shows 19 new, 33 increased, 62 reduced and 25 closed positions. Its largest new stake was Archer Daniels Midland: 463,119 shares worth $19.2M. The largest sale was BWX Technologies, an estimated $33.4M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
- Reinhart Partners's largest Q3 2015 buy was Archer Daniels Midland: 463,119 shares worth $19.2M.
- Reinhart Partners added most to Lam Research in Q3 2015, an estimated $16.7M increase.
- Reinhart Partners's biggest Q3 2015 reduction was AGL Resources Inc, cutting an estimated $21.7M.
- Reinhart Partners fully exited BWX Technologies in Q3 2015, selling an estimated $33.4M.
- Reinhart Partners's ten largest holdings make up 27% of its $994M portfolio in Q3 2015.
- Reinhart Partners opened 19 new positions and closed 25 in Q3 2015.
- Reinhart Partners's portfolio value fell 8.1% quarter-over-quarter to $994M.
Based on Reinhart Partners's 13F filing for Q3 2015, filed 14 Oct 2015.