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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
+6.98%
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
$1.26B
AUM Growth
+$70.7M
Cap. Flow
-$7.8M
Cap. Flow %
-0.62%
Top 10 Hldgs %
20.88%
Holding
212
New
14
Increased
72
Reduced
67
Closed
29

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$22.2M
2
VMI icon
Valmont Industries
VMI
+$16.4M
3
BWXT icon
BWX Technologies
BWXT
+$15.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$15.1M
5
JOY
Joy Global Inc
JOY
+$14.2M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$33.8M
2
SWK icon
Stanley Black & Decker
SWK
+$19.6M
3
COR icon
Cencora
COR
+$14M
4
AVGO icon
Broadcom
AVGO
+$13.4M
5
VRE
Veris Residential
VRE
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Technology 14.05%
3 Industrials 13.72%
4 Healthcare 9.43%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$201B
$9.88M 0.79%
200,989
+37,669
+23% +$1.85M
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.65M 0.77%
230,935
+51,775
+29% +$2.17M
JPM icon
53
JPMorgan Chase
JPM
$950B
$9.33M 0.74%
159,597
-86,948
-35% -$4.76M
GE icon
54
GE Aerospace
GE
$377B
$8.18M 0.65%
60,927
-177
-0.3% -$22.3K
STC icon
55
Stewart Information Services
STC
$2.12B
$7.25M 0.58%
224,730
+105,830
+89% +$3.28M
IAU icon
56
iShares Gold Trust
IAU
$62.5B
$7.23M 0.58%
309,375
-1,950
-0.6% -$48.2K
TDC icon
57
Teradata
TDC
$2.75B
$7.22M 0.58%
+158,680
New +$7.19M
NAVG
58
DELISTED
Navigators Group Inc
NAVG
$7.05M 0.56%
223,260
+98,260
+79% +$2.95M
NCLH icon
59
Norwegian Cruise Line
NCLH
$9.74B
$6.65M 0.53%
187,600
+83,895
+81% +$2.72M
GLBR
60
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$6.64M 0.53%
37,230
+24,126
+184% +$4.05M
AVX
61
DELISTED
AVX Corporation
AVX
$6.63M 0.53%
476,140
-11,080
-2% -$150K
FCNCA icon
62
First Citizens BancShares
FCNCA
$25B
$6.48M 0.52%
+29,107
New +$6.28M
VWTR
63
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$6.43M 0.51%
278,085
+154,035
+124% +$3.61M
CSL icon
64
Carlisle Companies
CSL
$14.1B
$6.09M 0.49%
76,670
-102,171
-57% -$7.5M
DEST
65
DELISTED
Destination Maternity Corporation
DEST
$5.76M 0.46%
192,885
+83,565
+76% +$2.59M
ORCL icon
66
Oracle
ORCL
$346B
$5.71M 0.45%
149,233
+5,365
+4% +$184K
ES icon
67
Eversource Energy
ES
$28.4B
$5.61M 0.45%
132,323
-17,630
-12% -$740K
EXAS
68
DELISTED
Exact Sciences
EXAS
$5.55M 0.44%
472,280
+150,705
+47% +$1.73M
PG icon
69
Procter & Gamble
PG
$347B
$5.26M 0.42%
64,631
-12,500
-16% -$1.02M
HCA icon
70
HCA Healthcare
HCA
$92.8B
$4.97M 0.4%
104,175
+1,605
+2% +$74.2K
CVS icon
71
CVS Health
CVS
$140B
$4.88M 0.39%
68,185
-27,805
-29% -$1.79M
FSTR icon
72
Foster
FSTR
$439M
$4.68M 0.37%
98,980
+4,180
+4% +$191K
JBTM
73
JBT Marel
JBTM
$7.59B
$4.65M 0.37%
158,443
+5,664
+4% +$157K
AJRD
74
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.57M 0.36%
253,710
+8,840
+4% +$151K
BRSS
75
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.49M 0.36%
+271,535
New +$4.77M
1 2
3
4 5

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Reinhart Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Reinhart Partners held 212 positions worth $1.26B, up 6% from $1.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reinhart Partners's Q4 2013 filing shows 14 new, 72 increased, 67 reduced and 29 closed positions. Its largest new stake was Valmont Industries: 116,121 shares worth $17.3M. The largest sale was LENDER PROCESSING SERVICES INC, an estimated $33.8M.

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

  • Reinhart Partners's largest Q4 2013 buy was Valmont Industries: 116,121 shares worth $17.3M.
  • Reinhart Partners added most to ADT Corp in Q4 2013, an estimated $22.2M increase.
  • Reinhart Partners's biggest Q4 2013 reduction was Broadcom, cutting an estimated $13.4M.
  • Reinhart Partners fully exited LENDER PROCESSING SERVICES INC in Q4 2013, selling an estimated $33.8M.
  • Reinhart Partners's ten largest holdings make up 21% of its $1.26B portfolio in Q4 2013.
  • Reinhart Partners opened 14 new positions and closed 29 in Q4 2013.
  • Reinhart Partners's portfolio value rose 6% quarter-over-quarter to $1.26B.

Based on Reinhart Partners's 13F filing for Q4 2013, filed 13 Feb 2014.