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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
-3.29%
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
$1.37B
AUM Growth
-$18M
Cap. Flow
+$37.3M
Cap. Flow %
2.72%
Top 10 Hldgs %
22.96%
Holding
195
New
13
Increased
69
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$19.9M
2
ATR icon
AptarGroup
ATR
+$16.6M
3
KMI icon
Kinder Morgan
KMI
+$10.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.5M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$8.9M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$23M
2
GXP
Great Plains Energy Incorporated
GXP
+$14.5M
3
MAA icon
Mid-America Apartment Communities
MAA
+$14M
4
IFF icon
International Flavors & Fragrances
IFF
+$13.1M
5
JLL icon
Jones Lang LaSalle
JLL
+$6.57M

Sector Composition

Rank Sector Weight
1 Industrials 16.42%
2 Financials 15.76%
3 Technology 10.55%
4 Energy 9.48%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$377B
$8.71M 0.63%
70,982
+336
+0.5% +$41.9K
VER
52
DELISTED
VEREIT, Inc.
VER
$8.5M 0.62%
140,912
+629
+0.4% +$40.4K
JPM icon
53
JPMorgan Chase
JPM
$950B
$8.35M 0.61%
138,616
+5,306
+4% +$310K
AVX
54
DELISTED
AVX Corporation
AVX
$7.81M 0.57%
588,236
+23,880
+4% +$321K
GSK icon
55
GSK
GSK
$108B
$7.79M 0.57%
135,576
+6,708
+5% +$411K
NAVG
56
DELISTED
Navigators Group Inc
NAVG
$7.61M 0.55%
247,444
-40,520
-14% -$1.29M
IAU icon
57
iShares Gold Trust
IAU
$62.5B
$6.94M 0.51%
296,675
-8,550
-3% -$212K
STC icon
58
Stewart Information Services
STC
$2.11B
$6.83M 0.5%
232,700
-37,545
-14% -$1.17M
GLBR
59
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$6.6M 0.48%
41,621
-12,575
-23% -$1.79M
PG icon
60
Procter & Gamble
PG
$347B
$6.42M 0.47%
76,640
+1,455
+2% +$119K
FCNCA icon
61
First Citizens BancShares
FCNCA
$25B
$6.31M 0.46%
29,111
-4,321
-13% -$976K
KOSS icon
62
Koss Corp
KOSS
$35.2M
$5.93M 0.43%
2,877,634
– –
VWTR
63
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$5.41M 0.39%
271,229
-35,320
-12% -$774K
ES icon
64
Eversource Energy
ES
$28.4B
$5.29M 0.39%
119,463
-1,580
-1% -$71.1K
AJRD
65
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.87M 0.35%
304,723
+18,405
+6% +$331K
DEST
66
DELISTED
Destination Maternity Corporation
DEST
$4.78M 0.35%
309,573
+41,556
+16% +$830K
PBCT
67
DELISTED
People's United Financial Inc
PBCT
$4.63M 0.34%
319,941
-620
-0.2% -$9.2K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.07T
$4.54M 0.33%
156,288
+5,034
+3% +$146K
DUK icon
69
Duke Energy
DUK
$101B
$4.42M 0.32%
59,066
+545
+0.9% +$39.8K
ORCL icon
70
Oracle
ORCL
$346B
$4.39M 0.32%
114,793
+8,225
+8% +$333K
SRCE icon
71
1st Source
SRCE
$2.18B
$4.39M 0.32%
169,730
-16,121
-9% -$433K
CVS icon
72
CVS Health
CVS
$140B
$4.24M 0.31%
53,288
+2,671
+5% +$211K
EHC icon
73
Encompass Health
EHC
$11.5B
$4.21M 0.31%
143,512
+89,172
+164% +$2.72M
VZ icon
74
Verizon
VZ
$201B
$4.17M 0.3%
83,482
-28,757
-26% -$1.43M
BRSS
75
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.12M 0.3%
280,766
-58,465
-17% -$906K
1 2
3
4 5

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Reinhart Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Reinhart Partners held 195 positions worth $1.37B, down 1.3% from $1.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Reinhart Partners's Q3 2014 filing shows 13 new, 69 increased, 77 reduced and 15 closed positions. Its largest new stake was Whirlpool: 134,600 shares worth $19.6M. The largest sale was KLA, an estimated $23M.

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

  • Reinhart Partners's largest Q3 2014 buy was Whirlpool: 134,600 shares worth $19.6M.
  • Reinhart Partners added most to Kinder Morgan in Q3 2014, an estimated $10.8M increase.
  • Reinhart Partners's biggest Q3 2014 reduction was International Flavors & Fragrances, cutting an estimated $13.1M.
  • Reinhart Partners fully exited KLA in Q3 2014, selling an estimated $23M.
  • Reinhart Partners's ten largest holdings make up 23% of its $1.37B portfolio in Q3 2014.
  • Reinhart Partners opened 13 new positions and closed 15 in Q3 2014.
  • Reinhart Partners's portfolio value fell 1.3% quarter-over-quarter to $1.37B.

Based on Reinhart Partners's 13F filing for Q3 2014, filed 14 Nov 2014.