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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
+1.17%
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
$932M
AUM Growth
-$61.6M
(-6.2%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
131
New
15
Increased
17
Reduced
70
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$18.2M |
| 2 |
Brinker International
EAT
|
+$17.7M |
| 3 |
Invesco
IVZ
|
+$16.4M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
+$15.8M |
| 5 |
Fidelity National Financial
FNF
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$19.2M |
| 2 |
EV
Eaton Vance Corp.
EV
|
+$17.9M |
| 3 |
Fossil Group
FOSL
|
+$14.5M |
| 4 |
Ingredion
INGR
|
+$12.1M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.45% |
| 2 | Industrials | 16.06% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Healthcare | 9.16% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$85.6B
| $18M | 1.93% |
434,964
-4,092
| -0.9% | -$185K |
|
27
Universal Health Services
UHS
$10.1B
| $18M | 1.93% |
150,307
+53,412
| +55% | +$6.53M |
|
28
Pinnacle West Capital
PNW
$12.8B
| $17.1M | 1.84% |
265,485
+7,320
| +3% | +$466K |
|
|
29
Invesco
IVZ
$13B
| $16.7M | 1.79% |
+499,370
| New | +$16.4M |
|
|
MIK
30
DELISTED
Michaels Stores, Inc
MIK
| $15.5M | 1.67% |
+701,980
| New | +$15.8M |
|
|
31
EQT Corp
EQT
$32.3B
| $15.4M | 1.65% |
+543,440
| New | +$18.2M |
|
|
DST
32
DELISTED
DST Systems Inc.
DST
| $15.3M | 1.64% |
268,082
-91,952
| -26% | -$5.41M |
|
33
Lam Research
LRCX
$337B
| $15M | 1.6% |
1,883,000
-583,150
| -24% | -$4.39M |
|
34
American Financial Group
AFG
$12B
| $14.5M | 1.55% |
200,555
-22,684
| -10% | -$1.63M |
|
|
PCL
35
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $14.4M | 1.55% |
301,893
-176,341
| -37% | -$8M |
|
|
36
Ingredion
INGR
$6.48B
| $13.9M | 1.5% |
145,538
-128,135
| -47% | -$12.1M |
|
37
Public Service Enterprise Group
PEG
$39.3B
| $13.8M | 1.48% |
355,616
+32,490
| +10% | +$1.3M |
|
|
IPG
38
DELISTED
Interpublic Group of Companies
IPG
| $13.6M | 1.46% |
583,654
-353,346
| -38% | -$7.94M |
|
39
AptarGroup
ATR
$8.8B
| $13.2M | 1.41% |
181,335
-149,195
| -45% | -$10.8M |
|
40
Synopsys
SNPS
$73.5B
| $13M | 1.4% |
285,640
-8,825
| -3% | -$427K |
|
|
41
Fidelity National Financial
FNF
$14.6B
| $12.9M | 1.38% |
+534,460
| New | +$13M |
|
42
Jones Lang LaSalle
JLL
$15.9B
| $11.8M | 1.27% |
74,039
+4,006
| +6% | +$634K |
|
43
Expeditors International
EXPD
$22.4B
| $11M | 1.18% |
243,153
-42,536
| -15% | -$2.06M |
|
44
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $9.07M | 0.97% |
+226,440
| New | +$9.23M |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $3.81M | 0.41% |
+55,560
| New | +$3.9M |
|
46
Landstar System
LSTR
$6.29B
| $3.81M | 0.41% |
+65,040
| New | +$4.01M |
|
47
Stewart Information Services
STC
$2.11B
| $3.78M | 0.41% |
101,326
-67,169
| -40% | -$2.74M |
|
48
First Citizens BancShares
FCNCA
$25B
| $3.62M | 0.39% |
14,031
-11,959
| -46% | -$2.97M |
|
|
TFM
49
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.4M | 0.36% |
145,125
-103,672
| -42% | -$2.55M |
|
|
AIRM
50
DELISTED
Air Methods Corp
AIRM
| $3.39M | 0.36% |
80,935
-53,773
| -40% | -$2.18M |
|
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Reinhart Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Reinhart Partners held 131 positions worth $932M, down 6.2% from $994M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Reinhart Partners withdrew a net $77M in Q4 2015, closing 27 positions and reducing 70 holdings. Its most notable exit was Range Resources, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Reinhart Partners opened a new position in EQT Corp worth $15.4M.
- Reinhart Partners's largest Q4 2015 buy was EQT Corp: 543,440 shares worth $15.4M.
- Reinhart Partners added most to Universal Health Services in Q4 2015, an estimated $6.53M increase.
- Reinhart Partners's biggest Q4 2015 reduction was Eaton Vance Corp., cutting an estimated $17.9M.
- Reinhart Partners fully exited Range Resources in Q4 2015, selling an estimated $19.2M.
- Reinhart Partners's ten largest holdings make up 29% of its $932M portfolio in Q4 2015.
- Reinhart Partners opened 15 new positions and closed 27 in Q4 2015.
- Reinhart Partners's portfolio value fell 6.2% quarter-over-quarter to $932M.
Based on Reinhart Partners's 13F filing for Q4 2015, filed 3 Feb 2016.