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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
+5.84%
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
+$64.4M
Cap. Flow
+$10.9M
Cap. Flow %
1.08%
Top 10 Hldgs %
29.74%
Holding
112
New
10
Increased
42
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$22.3M
2
UGI icon
UGI
UGI
+$21.1M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$13.3M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$9.89M
5
VST icon
Vistra
VST
+$9.21M

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$28.1M
2
PEG icon
Public Service Enterprise Group
PEG
+$18.7M
3
DST
DST Systems Inc.
DST
+$10.9M
4
ARMK icon
Aramark
ARMK
+$9.27M
5
RHI icon
Robert Half
RHI
+$7.63M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Consumer Discretionary 16.82%
3 Industrials 11.82%
4 Energy 9.09%
5 Real Estate 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$52.1B
$22.1M 2.18%
727,674
-10,657
-1% -$311K
UGI icon
27
UGI
UGI
$7.86B
$20.7M 2.05%
+441,600
New +$21.1M
HP icon
28
Helmerich & Payne
HP
$3.38B
$20.2M 2%
313,047
-106,794
-25% -$5.99M
CTSH icon
29
Cognizant
CTSH
$21B
$19.1M 1.89%
268,945
-5,322
-2% -$389K
JLL icon
30
Jones Lang LaSalle
JLL
$15.1B
$18.9M 1.87%
126,962
-45,966
-27% -$6.5M
SPR
31
DELISTED
Spirit AeroSystems
SPR
$18.4M 1.82%
210,620
-9,735
-4% -$799K
BWA icon
32
BorgWarner
BWA
$12.7B
$16.9M 1.67%
375,451
-85,189
-18% -$3.94M
RHI icon
33
Robert Half
RHI
$4.26B
$15.6M 1.54%
280,820
-143,438
-34% -$7.63M
ADM icon
34
Archer Daniels Midland
ADM
$41.4B
$15.5M 1.53%
385,999
+9,554
+3% +$393K
STOR
35
DELISTED
STORE Capital Corporation
STOR
$15.4M 1.52%
590,754
-21,931
-4% -$561K
NI icon
36
NiSource
NI
$21.8B
$15.3M 1.51%
594,460
+12,833
+2% +$341K
ZAYO
37
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13.8M 1.37%
+376,230
New +$13.3M
AJRD
38
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$12M 1.19%
384,282
+312,274
+434% +$9.89M
ETR icon
39
Entergy
ETR
$52.3B
$10.2M 1.01%
250,730
-119,740
-32% -$5.02M
AXTA icon
40
Axalta
AXTA
$6.9B
$9.42M 0.93%
290,968
-175,738
-38% -$5.57M
ARMK icon
41
Aramark
ARMK
$14.8B
$8.22M 0.81%
266,401
-303,125
-53% -$9.27M
NSP icon
42
Insperity
NSP
$1.96B
$4.75M 0.47%
82,880
+220
+0.3% +$11.6K
NXEO
43
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$4.25M 0.42%
467,600
+2,610
+0.6% +$20.6K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.06M 0.4%
45,515
+37,115
+442% +$3.23M
MMI icon
45
Marcus & Millichap
MMI
$1.16B
$4.02M 0.4%
123,280
-4,490
-4% -$134K
SRCE icon
46
1st Source
SRCE
$2.01B
$3.81M 0.38%
77,138
-1,590
-2% -$80.8K
HAWK
47
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.77M 0.37%
105,700
+24,090
+30% +$868K
CRI icon
48
Carter's
CRI
$1.4B
$3.67M 0.36%
31,215
+225
+0.7% +$23.3K
FCNCA icon
49
First Citizens BancShares
FCNCA
$24B
$3.57M 0.35%
8,848
+60
+0.7% +$24.1K
STC icon
50
Stewart Information Services
STC
$2.12B
$3.48M 0.34%
82,380
-1,420
-2% -$56.1K
1
2
3 4 5

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Reinhart Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Reinhart Partners held 112 positions worth $1.01B, up 6.8% from $947M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Reinhart Partners's Q4 2017 filing shows 10 new, 42 increased, 48 reduced and 12 closed positions. Its largest new stake was J.M. Smucker: 201,142 shares worth $25M. The largest sale was Envision Healthcare Holdings Inc, an estimated $28.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Reinhart Partners's largest Q4 2017 buy was J.M. Smucker: 201,142 shares worth $25M.
  • Reinhart Partners added most to Aerojet Rocketdyne Holdings in Q4 2017, an estimated $9.89M increase.
  • Reinhart Partners's biggest Q4 2017 reduction was DST Systems Inc., cutting an estimated $10.9M.
  • Reinhart Partners fully exited Envision Healthcare Holdings Inc in Q4 2017, selling an estimated $28.1M.
  • Reinhart Partners's ten largest holdings make up 30% of its $1.01B portfolio in Q4 2017.
  • Reinhart Partners opened 10 new positions and closed 12 in Q4 2017.
  • Reinhart Partners's portfolio value rose 6.8% quarter-over-quarter to $1.01B.

Based on Reinhart Partners's 13F filing for Q4 2017, filed 22 Jan 2018.