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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
+2.43%
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
$1.11B
AUM Growth
+$25.1M
Cap. Flow
+$1.81M
Cap. Flow %
0.16%
Top 10 Hldgs %
28.57%
Holding
117
New
10
Increased
52
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$25.8M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$20.5M
3
UHAL icon
U-Haul Holding Co
UHAL
+$18.2M
4
CSRA
CSRA Inc.
CSRA
+$16.7M
5
NFX
Newfield Exploration
NFX
+$16.5M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$26.2M
2
ASH icon
Ashland
ASH
+$22.4M
3
DST
DST Systems Inc.
DST
+$18.2M
4
FMC icon
FMC
FMC
+$13.3M
5
SNPS icon
Synopsys
SNPS
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Consumer Discretionary 12.37%
3 Healthcare 11.76%
4 Technology 10.66%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
26
Northern Trust
NTRS
$22.4B
$22.9M 2.06%
264,500
+2,610
+1% +$227K
FITB
27
Fifth Third Bancorp
FITB
$51.7B
$22M 1.98%
867,053
-43,505
-5% -$1.16M
ADM icon
28
Archer Daniels Midland
ADM
$40.1B
$20.8M 1.87%
452,582
+10,770
+2% +$483K
CFG icon
29
Citizens Financial Group
CFG
$30.1B
$20.1M 1.81%
581,970
-250,245
-30% -$9.13M
BEN icon
30
Franklin Resources
BEN
$17.3B
$19.8M 1.78%
471,012
-149,410
-24% -$6.2M
DST
31
DELISTED
DST Systems Inc.
DST
$19.4M 1.74%
316,654
-312,894
-50% -$18.2M
AXTA icon
32
Axalta
AXTA
$7.22B
$19M 1.71%
591,395
-1,440
-0.2% -$42.8K
EVHC
33
DELISTED
Envision Healthcare Holdings Inc
EVHC
$18.7M 1.68%
+305,740
New +$20.5M
UHAL icon
34
U-Haul Holding Co
UHAL
$14.3B
$18.4M 1.66%
+483,310
New +$18.2M
BOKF icon
35
BOK Financial
BOKF
$8.58B
$18.4M 1.65%
234,790
+5,145
+2% +$419K
CSRA
36
DELISTED
CSRA Inc.
CSRA
$18.1M 1.62%
617,312
+545,632
+761% +$16.7M
CI icon
37
Cigna
CI
$77B
$17.7M 1.59%
120,505
-3,689
-3% -$544K
CAH icon
38
Cardinal Health
CAH
$53.7B
$16.2M 1.46%
199,170
+20
+0% +$1.57K
FFIV icon
39
F5
FFIV
$23B
$15.8M 1.42%
111,067
+42,149
+61% +$6.01M
NFX
40
DELISTED
Newfield Exploration
NFX
$15.6M 1.4%
+422,990
New +$16.5M
LRCX icon
41
Lam Research
LRCX
$365B
$13.7M 1.23%
1,064,240
-35,450
-3% -$417K
PNW icon
42
Pinnacle West Capital
PNW
$12.8B
$12.7M 1.14%
152,385
-4,900
-3% -$392K
IQV icon
43
IQVIA
IQV
$35.6B
$10.2M 0.91%
126,353
+2,150
+2% +$168K
AIRM
44
DELISTED
Air Methods Corp
AIRM
$4.25M 0.38%
98,754
+3,479
+4% +$134K
STC icon
45
Stewart Information Services
STC
$2.02B
$3.62M 0.33%
81,860
+1,958
+2% +$86.2K
SRCE icon
46
1st Source
SRCE
$2.09B
$3.61M 0.32%
76,978
+776
+1% +$35.4K
MUSA icon
47
Murphy USA
MUSA
$11.3B
$3.29M 0.3%
44,850
+1,170
+3% +$77.2K
HAWK
48
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.24M 0.29%
79,720
+25,950
+48% +$962K
THRM icon
49
Gentherm
THRM
$1.29B
$3.21M 0.29%
81,890
-1,710
-2% -$61.2K
MMI icon
50
Marcus & Millichap
MMI
$1.18B
$3.06M 0.28%
124,590
+21,870
+21% +$566K
1
2
3 4 5

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EC
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Reinhart Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Reinhart Partners held 117 positions worth $1.11B, up 2.3% from $1.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Reinhart Partners's Q1 2017 filing shows 10 new, 52 increased, 42 reduced and 12 closed positions. Its largest new stake was Helmerich & Payne: 363,116 shares worth $24.2M. The largest sale was TechnipFMC, an estimated $26.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Reinhart Partners's largest Q1 2017 buy was Helmerich & Payne: 363,116 shares worth $24.2M.
  • Reinhart Partners added most to CSRA Inc. in Q1 2017, an estimated $16.7M increase.
  • Reinhart Partners's biggest Q1 2017 reduction was TechnipFMC, cutting an estimated $26.2M.
  • Reinhart Partners fully exited FMC in Q1 2017, selling an estimated $13.3M.
  • Reinhart Partners's ten largest holdings make up 29% of its $1.11B portfolio in Q1 2017.
  • Reinhart Partners opened 10 new positions and closed 12 in Q1 2017.
  • Reinhart Partners's portfolio value rose 2.3% quarter-over-quarter to $1.11B.

Based on Reinhart Partners's 13F filing for Q1 2017, filed 2 May 2017.