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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
+6.21%
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
$1.09B
AUM Growth
+$81.7M
Cap. Flow
+$21.6M
Cap. Flow %
1.99%
Top 10 Hldgs %
29.32%
Holding
112
New
15
Increased
39
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$20.5M
2
CTSH icon
Cognizant
CTSH
+$17M
3
CI icon
Cigna
CI
+$16.3M
4
AXTA icon
Axalta
AXTA
+$15.6M
5
NI icon
NiSource
NI
+$14.6M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$24.3M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$19.4M
3
CLH icon
Clean Harbors
CLH
+$18.9M
4
CFG icon
Citizens Financial Group
CFG
+$17.6M
5
AFG icon
American Financial Group
AFG
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 21.47%
2 Consumer Discretionary 11.44%
3 Technology 11.16%
4 Healthcare 10.44%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
26
Northern Trust
NTRS
$22.4B
$23.3M 2.14%
261,890
+257,790
+6,288% +$20.5M
WY icon
27
Weyerhaeuser
WY
$17.2B
$23.1M 2.12%
768,025
+219,754
+40% +$6.77M
ASH icon
28
Ashland
ASH
$3.04B
$21.1M 1.94%
394,786
+79,550
+25% +$4.37M
ADM icon
29
Archer Daniels Midland
ADM
$40.1B
$20.2M 1.85%
441,812
-16,191
-4% -$717K
BOKF icon
30
BOK Financial
BOKF
$8.58B
$19.1M 1.75%
229,645
-13,679
-6% -$1.05M
CTSH icon
31
Cognizant
CTSH
$22.3B
$17.8M 1.64%
+317,815
New +$17M
CI icon
32
Cigna
CI
$77B
$16.6M 1.52%
+124,194
New +$16.3M
AXTA icon
33
Axalta
AXTA
$7.22B
$16.1M 1.48%
+592,835
New +$15.6M
IPG
34
DELISTED
Interpublic Group of Companies
IPG
$16M 1.47%
684,013
-16,507
-2% -$382K
NI icon
35
NiSource
NI
$22B
$14.6M 1.34%
+658,255
New +$14.6M
CAH icon
36
Cardinal Health
CAH
$53.7B
$14.3M 1.32%
+199,150
New +$14.4M
FMC icon
37
FMC
FMC
$1.39B
$13.3M 1.22%
270,886
-170,390
-39% -$7.78M
SNPS icon
38
Synopsys
SNPS
$74.5B
$12.8M 1.17%
217,074
-10,478
-5% -$623K
PNW icon
39
Pinnacle West Capital
PNW
$12.8B
$12.3M 1.13%
157,285
-5,418
-3% -$406K
LRCX icon
40
Lam Research
LRCX
$365B
$11.6M 1.07%
1,099,690
-697,570
-39% -$7.08M
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$11.5M 1.06%
63,765
-3,432
-5% -$629K
FFIV icon
42
F5
FFIV
$23B
$9.97M 0.92%
68,918
-34,121
-33% -$4.62M
IQV icon
43
IQVIA
IQV
$35.6B
$9.45M 0.87%
124,203
+31,570
+34% +$2.42M
ATR icon
44
AptarGroup
ATR
$8.51B
$8.92M 0.82%
121,465
+4,276
+4% +$318K
STC icon
45
Stewart Information Services
STC
$2.02B
$3.68M 0.34%
79,902
-250
-0.3% -$11.2K
SRCE icon
46
1st Source
SRCE
$2.09B
$3.4M 0.31%
76,202
-323
-0.4% -$12.5K
FCNCA icon
47
First Citizens BancShares
FCNCA
$24.3B
$3.33M 0.31%
9,384
-974
-9% -$318K
NAVG
48
DELISTED
Navigators Group Inc
NAVG
$3.32M 0.31%
56,366
-300
-0.5% -$15.6K
AIRM
49
DELISTED
Air Methods Corp
AIRM
$3.04M 0.28%
95,275
+17,130
+22% +$528K
AWH
50
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.87M 0.26%
53,410
-320
-0.6% -$14.7K
1
2
3 4 5

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Reinhart Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Reinhart Partners held 112 positions worth $1.09B, up 8.1% from $1.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Reinhart Partners's Q4 2016 filing shows 15 new, 39 increased, 50 reduced and 5 closed positions. Its largest new stake was Cognizant: 317,815 shares worth $17.8M. The largest sale was FirstEnergy, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Reinhart Partners's largest Q4 2016 buy was Cognizant: 317,815 shares worth $17.8M.
  • Reinhart Partners added most to Northern Trust in Q4 2016, an estimated $20.5M increase.
  • Reinhart Partners's biggest Q4 2016 reduction was Clean Harbors, cutting an estimated $18.9M.
  • Reinhart Partners fully exited FirstEnergy in Q4 2016, selling an estimated $24.3M.
  • Reinhart Partners's ten largest holdings make up 29% of its $1.09B portfolio in Q4 2016.
  • Reinhart Partners opened 15 new positions and closed 5 in Q4 2016.
  • Reinhart Partners's portfolio value rose 8.1% quarter-over-quarter to $1.09B.

Based on Reinhart Partners's 13F filing for Q4 2016, filed 26 Jan 2017.