We are live on ! Find out more
RP

Reinhart Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 55.55%
This Fund
S&P 500
This Quarter Est. Return
-7.77%
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
$994M
AUM Growth
-$87.2M
Cap. Flow
-$1.07M
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.84%
Holding
141
New
19
Increased
33
Reduced
62
Closed
25

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$21.1M
2
JCI icon
Johnson Controls International
JCI
+$20.2M
3
GNTX icon
Gentex
GNTX
+$19.6M
4
IPG
Interpublic Group of Companies
IPG
+$18.7M
5
STJ
St Jude Medical
STJ
+$17.3M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$33.4M
2
WLL
Whiting Petroleum Corporation
WLL
+$23.9M
3
GAS
AGL Resources Inc
GAS
+$21.7M
4
VMI icon
Valmont Industries
VMI
+$20.8M
5
CTSH icon
Cognizant
CTSH
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 19.67%
2 Industrials 15.48%
3 Technology 9.57%
4 Healthcare 9.27%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
51
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.69M 0.37%
227,779
-10,125
-4% -$216K
MENT
52
DELISTED
Mentor Graphics Corp
MENT
$3.56M 0.36%
144,684
-6,830
-5% -$174K
AAPL icon
53
Apple
AAPL
$4.97T
$3.51M 0.35%
127,232
-3,536
-3% -$104K
CMTL icon
54
Comtech Telecommunications
CMTL
$49.7M
$3.33M 0.34%
161,496
-4,070
-2% -$112K
ISCA
55
DELISTED
International Speedway Corp
ISCA
$3.02M 0.3%
95,319
-2,250
-2% -$75K
VGR
56
DELISTED
Vector Group Ltd.
VGR
$2.91M 0.29%
220,609
-17,224
-7% -$233K
EE
57
DELISTED
El Paso Electric Company
EE
$2.75M 0.28%
74,613
-2,520
-3% -$90.4K
PRSU
58
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$2.59M 0.26%
89,322
-1,835
-2% -$50.7K
AVX
59
DELISTED
AVX Corporation
AVX
$2.55M 0.26%
194,972
-16,970
-8% -$221K
PFE icon
60
Pfizer
PFE
$143B
$2.48M 0.25%
83,126
-4,521
-5% -$145K
BRSS
61
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.47M 0.25%
120,479
-62,630
-34% -$1.15M
CVS icon
62
CVS Health
CVS
$135B
$2.37M 0.24%
24,552
-5,439
-18% -$572K
TBI
63
Trueblue
TBI
$227M
$2.18M 0.22%
96,896
+9,680
+11% +$248K
FOR icon
64
Forestar Group
FOR
$1.48B
$2.17M 0.22%
165,165
-2,300
-1% -$29.6K
VWTR
65
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.17M 0.22%
223,766
+9,795
+5% +$122K
ALEX
66
DELISTED
Alexander & Baldwin
ALEX
$2.02M 0.2%
+58,750
New +$2.15M
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$2M 0.2%
16,380
+1,525
+10% +$199K
GSK icon
68
GSK
GSK
$107B
$1.94M 0.19%
40,260
-956
-2% -$49.8K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$1.93M 0.19%
23,800
-740
-3% -$64.5K
TBPH icon
70
Theravance Biopharma
TBPH
$873M
$1.8M 0.18%
164,249
-1,940
-1% -$24.7K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.12T
$1.71M 0.17%
+53,600
New +$1.73M
RPXC
72
DELISTED
RPX Corporation
RPXC
$1.63M 0.16%
118,692
+30,920
+35% +$458K
EPM icon
73
Evolution Petroleum
EPM
$133M
$1.62M 0.16%
291,279
-7,430
-2% -$41.2K
SYY icon
74
Sysco
SYY
$40.8B
$1.56M 0.16%
39,920
-12,240
-23% -$467K
MDT icon
75
Medtronic
MDT
$112B
$1.52M 0.15%
22,735
-1,740
-7% -$128K
1 2
3
4 5

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Reinhart Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Reinhart Partners held 141 positions worth $994M, down 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Reinhart Partners's Q3 2015 filing shows 19 new, 33 increased, 62 reduced and 25 closed positions. Its largest new stake was Archer Daniels Midland: 463,119 shares worth $19.2M. The largest sale was BWX Technologies, an estimated $33.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Reinhart Partners's largest Q3 2015 buy was Archer Daniels Midland: 463,119 shares worth $19.2M.
  • Reinhart Partners added most to Lam Research in Q3 2015, an estimated $16.7M increase.
  • Reinhart Partners's biggest Q3 2015 reduction was AGL Resources Inc, cutting an estimated $21.7M.
  • Reinhart Partners fully exited BWX Technologies in Q3 2015, selling an estimated $33.4M.
  • Reinhart Partners's ten largest holdings make up 27% of its $994M portfolio in Q3 2015.
  • Reinhart Partners opened 19 new positions and closed 25 in Q3 2015.
  • Reinhart Partners's portfolio value fell 8.1% quarter-over-quarter to $994M.

Based on Reinhart Partners's 13F filing for Q3 2015, filed 14 Oct 2015.