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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
+4.83%
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
$1.01B
AUM Growth
+$7.05M
(+0.71%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
112
New
10
Increased
24
Reduced
58
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$23.8M |
| 2 |
Sabre
SABR
|
+$20.9M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$9.94M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$9.29M |
| 5 |
Fidelity National Financial
FNF
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoreCivic
CXW
|
+$28.4M |
| 2 |
Dick's Sporting Goods
DKS
|
+$22.2M |
| 3 |
Johnson Controls International
JCI
|
+$16.9M |
| 4 |
Huntington Ingalls Industries
HII
|
+$15.1M |
| 5 |
F5
FFIV
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.63% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Energy | 9.91% |
| 4 | Industrials | 9.26% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$40.1B
| $19.3M | 1.92% |
458,003
-178,973
| -28% | -$7.74M |
|
27
Clean Harbors
CLH
$15.9B
| $19.1M | 1.9% |
398,318
+123,165
| +45% | +$6.1M |
|
28
FMC
FMC
$1.39B
| $18.5M | 1.84% |
441,276
-10,266
| -2% | -$423K |
|
29
Public Service Enterprise Group
PEG
$39.5B
| $18.5M | 1.84% |
441,469
-12,667
| -3% | -$558K |
|
30
Ashland
ASH
$3.04B
| $17.9M | 1.78% |
315,236
+1,212
| +0.4% | +$69.6K |
|
31
Weyerhaeuser
WY
$17.2B
| $17.5M | 1.74% |
548,271
+81,471
| +17% | +$2.58M |
|
32
Entergy
ETR
$53.1B
| $17.1M | 1.7% |
446,876
-32,934
| -7% | -$1.31M |
|
33
Lam Research
LRCX
$365B
| $17M | 1.69% |
1,797,260
-137,340
| -7% | -$1.25M |
|
34
BOK Financial
BOKF
$8.58B
| $16.8M | 1.67% |
243,324
+1,828
| +0.8% | +$121K |
|
|
IPG
35
DELISTED
Interpublic Group of Companies
IPG
| $15.7M | 1.56% |
700,520
+337,761
| +93% | +$7.77M |
|
36
American Financial Group
AFG
$12B
| $15.4M | 1.53% |
205,339
-4,413
| -2% | -$326K |
|
37
Synopsys
SNPS
$74.5B
| $13.5M | 1.34% |
227,552
-87,432
| -28% | -$4.96M |
|
|
38
F5
FFIV
$23B
| $12.8M | 1.28% |
103,039
-94,782
| -48% | -$11.5M |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.5M | 1.24% |
67,197
-29,797
| -31% | -$5.07M |
|
40
Pinnacle West Capital
PNW
$12.8B
| $12.4M | 1.23% |
162,703
-1,306
| -0.8% | -$102K |
|
41
AptarGroup
ATR
$8.51B
| $9.07M | 0.9% |
117,189
+4,387
| +4% | +$343K |
|
42
IQVIA
IQV
$35.6B
| $7.51M | 0.75% |
92,633
-94,330
| -50% | -$7.14M |
|
43
Stewart Information Services
STC
$2.02B
| $3.56M | 0.35% |
80,152
-6,200
| -7% | -$278K |
|
44
Murphy USA
MUSA
$11.3B
| $3.13M | 0.31% |
43,870
-3,940
| -8% | -$294K |
|
45
First Citizens BancShares
FCNCA
$24.3B
| $3.04M | 0.3% |
10,358
-1,635
| -14% | -$445K |
|
|
TBI
46
Trueblue
TBI
$237M
| $3.01M | 0.3% |
132,722
-10,260
| -7% | -$224K |
|
47
Bloomin' Brands
BLMN
$731M
| $2.83M | 0.28% |
164,425
-12,450
| -7% | -$231K |
|
|
NAVG
48
DELISTED
Navigators Group Inc
NAVG
| $2.75M | 0.27% |
56,666
-3,752
| -6% | -$174K |
|
49
1st Source
SRCE
$2.09B
| $2.73M | 0.27% |
76,525
-7,061
| -8% | -$242K |
|
|
AIRM
50
DELISTED
Air Methods Corp
AIRM
| $2.46M | 0.24% |
78,145
-5,790
| -7% | -$197K |
|
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Reinhart Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Reinhart Partners held 112 positions worth $1.01B, up 0.71% from $999M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Reinhart Partners withdrew a net $32M in Q3 2016, closing 15 positions and reducing 58 holdings. Its most notable exit was CoreCivic, an estimated $28.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Reinhart Partners opened a new position in BorgWarner worth $25M.
- Reinhart Partners's largest Q3 2016 buy was BorgWarner: 807,497 shares worth $25M.
- Reinhart Partners added most to Michaels Stores, Inc in Q3 2016, an estimated $9.94M increase.
- Reinhart Partners's biggest Q3 2016 reduction was Huntington Ingalls Industries, cutting an estimated $15.1M.
- Reinhart Partners fully exited CoreCivic in Q3 2016, selling an estimated $28.4M.
- Reinhart Partners's ten largest holdings make up 31% of its $1.01B portfolio in Q3 2016.
- Reinhart Partners opened 10 new positions and closed 15 in Q3 2016.
- Reinhart Partners's portfolio value rose 0.71% quarter-over-quarter to $1.01B.
Based on Reinhart Partners's 13F filing for Q3 2016, filed 19 Oct 2016.