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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
+1.93%
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
$999M
AUM Growth
+$27.7M
(+2.9%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
113
New
12
Increased
32
Reduced
55
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$25M |
| 2 |
FMC
FMC
|
+$17.7M |
| 3 |
Robert Half
RHI
|
+$15.5M |
| 4 |
Invesco
IVZ
|
+$13M |
| 5 |
IQVIA
IQV
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$21.5M |
| 2 |
PPL
PPL Corp
PPL
|
+$14.9M |
| 3 |
CoreCivic
CXW
|
+$9.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.73M |
| 5 |
Ingredion
INGR
|
+$8.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.92% |
| 2 | Industrials | 14.1% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Energy | 9.27% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$52.8B
| $19.5M | 1.95% |
479,810
-2,240
| -0.5% | -$86K |
|
|
MIK
27
DELISTED
Michaels Stores, Inc
MIK
| $18.9M | 1.89% |
664,166
-59,554
| -8% | -$1.68M |
|
28
Jones Lang LaSalle
JLL
$15.3B
| $18.7M | 1.87% |
192,217
+70,350
| +58% | +$8.08M |
|
|
29
FMC
FMC
$1.4B
| $18.1M | 1.82% |
+451,542
| New | +$17.7M |
|
|
ISBC
30
DELISTED
Investors Bancorp, Inc.
ISBC
| $17.9M | 1.79% |
1,618,099
+14,976
| +0.9% | +$173K |
|
31
Ashland
ASH
$3.14B
| $17.6M | 1.76% |
314,024
-134,119
| -30% | -$7.42M |
|
32
Synopsys
SNPS
$73.6B
| $17M | 1.7% |
314,984
+6,306
| +2% | +$316K |
|
33
Johnson Controls International
JCI
$85.7B
| $16.9M | 1.69% |
364,778
-165,372
| -31% | -$7.29M |
|
34
Huntington Ingalls Industries
HII
$10.6B
| $16.4M | 1.64% |
97,328
-55,830
| -36% | -$8.48M |
|
35
Lam Research
LRCX
$392B
| $16.3M | 1.63% |
1,934,600
-720,560
| -27% | -$5.79M |
|
36
American Financial Group
AFG
$11.8B
| $15.5M | 1.55% |
209,752
+11,588
| +6% | +$821K |
|
37
BOK Financial
BOKF
$8.58B
| $15.1M | 1.52% |
241,496
-112,640
| -32% | -$6.69M |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.7M | 1.47% |
96,994
-55,629
| -36% | -$8.73M |
|
39
Clean Harbors
CLH
$16.4B
| $14.3M | 1.43% |
275,153
-151,007
| -35% | -$7.55M |
|
40
Weyerhaeuser
WY
$17.7B
| $13.9M | 1.39% |
466,800
-179,673
| -28% | -$5.53M |
|
41
Pinnacle West Capital
PNW
$13.1B
| $13.3M | 1.33% |
164,009
-1,651
| -1% | -$123K |
|
|
42
IQVIA
IQV
$34.4B
| $12.2M | 1.22% |
+186,963
| New | +$12.5M |
|
43
AptarGroup
ATR
$8.46B
| $8.93M | 0.89% |
112,802
+3,098
| +3% | +$240K |
|
|
IPG
44
DELISTED
Interpublic Group of Companies
IPG
| $8.38M | 0.84% |
362,759
+11,975
| +3% | +$281K |
|
45
Stewart Information Services
STC
$2.19B
| $3.58M | 0.36% |
86,352
+1,960
| +2% | +$72.2K |
|
46
Murphy USA
MUSA
$11.4B
| $3.55M | 0.35% |
47,810
-2,320
| -5% | -$151K |
|
47
Landstar System
LSTR
$7.18B
| $3.35M | 0.34% |
48,755
-1,730
| -3% | -$114K |
|
48
Bloomin' Brands
BLMN
$731M
| $3.16M | 0.32% |
176,875
+8,335
| +5% | +$154K |
|
49
First Citizens BancShares
FCNCA
$24.6B
| $3.1M | 0.31% |
11,993
-545
| -4% | -$137K |
|
|
AIRM
50
DELISTED
Air Methods Corp
AIRM
| $3.01M | 0.3% |
83,935
+9,610
| +13% | +$348K |
|
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Reinhart Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Reinhart Partners held 113 positions worth $999M, up 2.9% from $972M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Reinhart Partners's Q2 2016 filing shows 12 new, 32 increased, 55 reduced and 11 closed positions. Its largest new stake was FirstEnergy: 736,822 shares worth $25.7M. The largest sale was St Jude Medical, an estimated $21.5M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Reinhart Partners's largest Q2 2016 buy was FirstEnergy: 736,822 shares worth $25.7M.
- Reinhart Partners added most to Robert Half in Q2 2016, an estimated $15.5M increase.
- Reinhart Partners's biggest Q2 2016 reduction was St Jude Medical, cutting an estimated $21.5M.
- Reinhart Partners fully exited PPL Corp in Q2 2016, selling an estimated $14.9M.
- Reinhart Partners's ten largest holdings make up 29% of its $999M portfolio in Q2 2016.
- Reinhart Partners opened 12 new positions and closed 11 in Q2 2016.
- Reinhart Partners's portfolio value rose 2.9% quarter-over-quarter to $999M.
Based on Reinhart Partners's 13F filing for Q2 2016, filed 20 Jul 2016.