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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
+3.34%
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
$1.34B
AUM Growth
-$30M
Cap. Flow
-$53.2M
Cap. Flow %
-3.96%
Top 10 Hldgs %
22.4%
Holding
206
New
26
Increased
74
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$25M
2
CTSH icon
Cognizant
CTSH
+$19.2M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$18.9M
4
WPX
WPX Energy, Inc.
WPX
+$13.2M
5
WLL
Whiting Petroleum Corporation
WLL
+$12.1M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$24.2M
2
PDCO
Patterson Companies, Inc.
PDCO
+$18.7M
3
ATW
Atwood Oceanics
ATW
+$17.4M
4
PETM
PETSMART INC
PETM
+$15.3M
5
ALSN icon
Allison Transmission
ALSN
+$14.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.1%
2 Financials 15.72%
3 Technology 13.5%
4 Energy 8.92%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$377B
$8.74M 0.65%
72,145
+1,163
+2% +$143K
AVX
52
DELISTED
AVX Corporation
AVX
$8.62M 0.64%
615,986
+27,750
+5% +$383K
STC icon
53
Stewart Information Services
STC
$2.12B
$8.57M 0.64%
231,515
-1,185
-0.5% -$40.1K
FCNCA icon
54
First Citizens BancShares
FCNCA
$25B
$7.33M 0.55%
29,006
-105
-0.4% -$25.5K
PG icon
55
Procter & Gamble
PG
$347B
$7.16M 0.53%
78,570
+1,930
+3% +$170K
IAU icon
56
iShares Gold Trust
IAU
$62.5B
$6.79M 0.5%
296,675
– –
JPM icon
57
JPMorgan Chase
JPM
$950B
$6.53M 0.49%
104,302
-34,314
-25% -$2.06M
GLBR
58
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$6.17M 0.46%
37,203
-4,418
-11% -$720K
AJRD
59
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.8M 0.43%
316,833
+12,110
+4% +$203K
SRCE icon
60
1st Source
SRCE
$2.18B
$5.42M 0.4%
173,800
+4,070
+2% +$115K
RYAM icon
61
Rayonier Advanced Materials
RYAM
$591M
$5.11M 0.38%
228,910
+158,870
+227% +$4.2M
KOSS icon
62
Koss Corp
KOSS
$35.2M
$5.04M 0.37%
2,877,634
– –
PBCT
63
DELISTED
People's United Financial Inc
PBCT
$5.03M 0.37%
331,011
+11,070
+3% +$162K
CVS icon
64
CVS Health
CVS
$140B
$5.01M 0.37%
52,057
-1,231
-2% -$108K
ORCL icon
65
Oracle
ORCL
$346B
$4.99M 0.37%
111,034
-3,759
-3% -$153K
MIK
66
DELISTED
Michaels Stores, Inc
MIK
$4.83M 0.36%
195,230
+7,330
+4% +$152K
VWTR
67
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$4.66M 0.35%
247,434
-23,795
-9% -$467K
EHC icon
68
Encompass Health
EHC
$11.5B
$4.55M 0.34%
148,816
+5,304
+4% +$165K
STNR
69
DELISTED
STEINER LEISURE LTD
STNR
$4.55M 0.34%
98,451
+1,010
+1% +$42K
AIRM
70
DELISTED
Air Methods Corp
AIRM
$4.46M 0.33%
101,239
+60,500
+149% +$2.83M
VZ icon
71
Verizon
VZ
$201B
$4.38M 0.33%
93,602
+10,120
+12% +$495K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.25M 0.32%
28,336
-935
-3% -$135K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.07T
$4.19M 0.31%
159,096
+2,808
+2% +$75.3K
EE
74
DELISTED
El Paso Electric Company
EE
$4.16M 0.31%
103,893
+2,750
+3% +$104K
MENT
75
DELISTED
Mentor Graphics Corp
MENT
$4.13M 0.31%
+188,470
New +$3.98M
1 2
3
4 5

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Reinhart Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Reinhart Partners held 206 positions worth $1.34B, down 2.2% from $1.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Reinhart Partners withdrew a net $53.2M in Q4 2014, closing 17 positions and reducing 71 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Reinhart Partners opened a new position in Warner Bros worth $24.8M.

  • Reinhart Partners's largest Q4 2014 buy was Warner Bros: 720,565 shares worth $24.8M.
  • Reinhart Partners added most to Cognizant in Q4 2014, an estimated $19.2M increase.
  • Reinhart Partners's biggest Q4 2014 reduction was PETSMART INC, cutting an estimated $15.3M.
  • Reinhart Partners fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $24.2M.
  • Reinhart Partners's ten largest holdings make up 22% of its $1.34B portfolio in Q4 2014.
  • Reinhart Partners opened 26 new positions and closed 17 in Q4 2014.
  • Reinhart Partners's portfolio value fell 2.2% quarter-over-quarter to $1.34B.

Based on Reinhart Partners's 13F filing for Q4 2014, filed 9 Feb 2015.