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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
+5.43%
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
$1.18B
AUM Growth
+$92.1M
Cap. Flow
+$49M
Cap. Flow %
4.13%
Top 10 Hldgs %
20.82%
Holding
221
New
21
Increased
88
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$36.9M
2
JLL icon
Jones Lang LaSalle
JLL
+$15.2M
3
HOLX
Hologic
HOLX
+$13.8M
4
CXW icon
CoreCivic
CXW
+$12.5M
5
BWXT icon
BWX Technologies
BWXT
+$10.8M

Top Sells

Rank Stock Value
1
MOLXA
MOLEX INC CL-A
MOLXA
+$22.6M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$18.7M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$14.6M
4
KMI icon
Kinder Morgan
KMI
+$14.1M
5
KR icon
Kroger
KR
+$7.34M

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Technology 14.36%
3 Industrials 12.91%
4 Healthcare 11.82%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$108B
$10.4M 0.88%
165,328
+32,756
+25% +$2.11M
RVTY icon
52
Revvity
RVTY
$12.4B
$9.94M 0.84%
263,360
+6,904
+3% +$248K
SIAL
53
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9.38M 0.79%
109,962
+4,922
+5% +$414K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$8.19M 0.69%
132,590
-115
-0.1% -$7.44K
IAU icon
55
iShares Gold Trust
IAU
$62.5B
$8.03M 0.68%
311,325
-4,450
-1% -$115K
DUK icon
56
Duke Energy
DUK
$101B
$7.81M 0.66%
116,936
+3,890
+3% +$265K
VZ icon
57
Verizon
VZ
$201B
$7.62M 0.64%
163,320
+6,454
+4% +$315K
BG icon
58
Bunge Global
BG
$22.8B
$7.33M 0.62%
96,526
-1,030
-1% -$78K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.3M 0.62%
179,160
+725
+0.4% +$28.7K
GE icon
60
GE Aerospace
GE
$377B
$7M 0.59%
61,104
+785
+1% +$90K
AVX
61
DELISTED
AVX Corporation
AVX
$6.4M 0.54%
487,220
+4,480
+0.9% +$58.1K
ES icon
62
Eversource Energy
ES
$28.4B
$6.19M 0.52%
149,953
-56,415
-27% -$2.39M
PG icon
63
Procter & Gamble
PG
$347B
$5.83M 0.49%
77,131
+1,750
+2% +$139K
CVS icon
64
CVS Health
CVS
$140B
$5.45M 0.46%
95,990
-760
-0.8% -$45.3K
APA icon
65
APA Corp
APA
$12.3B
$5.18M 0.44%
60,805
+52,845
+664% +$4.39M
MOLXA
66
DELISTED
MOLEX INC CL-A
MOLXA
$4.91M 0.41%
128,372
-590,343
-82% -$22.6M
AMTD
67
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.87M 0.41%
186,090
-549,461
-75% -$14.6M
ORCL icon
68
Oracle
ORCL
$346B
$4.77M 0.4%
143,868
+2,105
+1% +$68.3K
MATV icon
69
Mativ Holdings
MATV
$482M
$4.76M 0.4%
78,590
+3,130
+4% +$177K
CBI
70
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.62M 0.39%
68,204
+3,075
+5% +$190K
HITK
71
DELISTED
HI-TECH PHARMACAL INC
HITK
$4.61M 0.39%
106,910
+3,320
+3% +$127K
HCA icon
72
HCA Healthcare
HCA
$92.8B
$4.38M 0.37%
102,570
+26,475
+35% +$1.03M
FSTR icon
73
Foster
FSTR
$439M
$4.34M 0.37%
94,800
+38,730
+69% +$1.73M
MO icon
74
Altria Group
MO
$125B
$4.31M 0.36%
125,565
+1,970
+2% +$69.4K
T icon
75
AT&T
T
$169B
$4.17M 0.35%
163,364
-261
-0.2% -$6.85K
1 2
3
4 5

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SFM
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EC
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FIS
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CFO
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B
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CAU
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Reinhart Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Reinhart Partners held 221 positions worth $1.18B, up 8.4% from $1.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reinhart Partners deployed $49M of net new capital in Q3 2013, opening 21 new positions and adding to 88 existing holdings. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 503,885 shares worth $0.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was MOLEX INC CL-A, an estimated $22.6M trimmed.

  • Reinhart Partners's largest Q3 2013 buy was KINDER MORGAN MANAGEMENT LLC: 503,885 shares worth $0.
  • Reinhart Partners added most to White Mountains Insurance in Q3 2013, an estimated $10.5M increase.
  • Reinhart Partners's biggest Q3 2013 reduction was MOLEX INC CL-A, cutting an estimated $22.6M.
  • Reinhart Partners fully exited Shire pic in Q3 2013, selling an estimated $2.87M.
  • Reinhart Partners's ten largest holdings make up 21% of its $1.18B portfolio in Q3 2013.
  • Reinhart Partners opened 21 new positions and closed 23 in Q3 2013.
  • Reinhart Partners's portfolio value rose 8.4% quarter-over-quarter to $1.18B.

Based on Reinhart Partners's 13F filing for Q3 2013, filed 29 Oct 2013.