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RP

Reinhart Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 55.55%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
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
$999M
AUM Growth
+$27.7M
Cap. Flow
+$6.5M
Cap. Flow %
0.65%
Top 10 Hldgs %
29.24%
Holding
113
New
12
Increased
32
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$25M
2
FMC icon
FMC
FMC
+$17.7M
3
RHI icon
Robert Half
RHI
+$15.5M
4
IVZ icon
Invesco
IVZ
+$13M
5
IQV icon
IQVIA
IQV
+$12.5M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$21.5M
2
PPL
PPL Corp
PPL
+$14.9M
3
CXW icon
CoreCivic
CXW
+$9.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.73M
5
INGR icon
Ingredion
INGR
+$8.68M

Sector Composition

Rank Sector Weight
1 Financials 21.92%
2 Industrials 14.1%
3 Consumer Discretionary 10.77%
4 Energy 9.27%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVG
51
DELISTED
Navigators Group Inc
NAVG
$2.78M 0.28%
60,418
-3,198
-5% -$139K
SRCE icon
52
1st Source
SRCE
$2.09B
$2.71M 0.27%
83,586
-2,794
-3% -$92.4K
TBI
53
Trueblue
TBI
$237M
$2.71M 0.27%
142,982
+27,820
+24% +$581K
MMI icon
54
Marcus & Millichap
MMI
$1.18B
$2.28M 0.23%
89,820
-3,910
-4% -$98.6K
THRM icon
55
Gentherm
THRM
$1.29B
$2.27M 0.23%
+66,400
New +$2.52M
ALEX
56
DELISTED
Alexander & Baldwin
ALEX
$2.21M 0.22%
61,210
+2,580
+4% +$95.2K
AJRD
57
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.17M 0.22%
118,877
-9,100
-7% -$158K
ATRO icon
58
Astronics
ATRO
$3.47B
$2M 0.2%
95,172
+44,451
+88% +$1.02M
PRSU
59
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$1.95M 0.2%
63,014
+11,570
+22% +$354K
THO icon
60
Thor Industries
THO
$3.98B
$1.88M 0.19%
28,960
-2,940
-9% -$188K
CSRA
61
DELISTED
CSRA Inc.
CSRA
$1.8M 0.18%
+76,660
New +$1.93M
ISCA
62
DELISTED
International Speedway Corp
ISCA
$1.79M 0.18%
53,511
+1,510
+3% +$50.8K
PRXL
63
DELISTED
Parexel International Corp
PRXL
$1.78M 0.18%
+28,325
New +$1.75M
STJ
64
DELISTED
St Jude Medical
STJ
$1.69M 0.17%
21,695
-300,954
-93% -$21.5M
PLUS icon
65
ePlus
PLUS
$2.33B
$1.63M 0.16%
79,520
-64,760
-45% -$1.35M
AL
66
DELISTED
Air Lease Corp
AL
$1.62M 0.16%
60,630
+1,330
+2% +$39.6K
AWH
67
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.61M 0.16%
45,930
+2,080
+5% +$74.9K
NXEO
68
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.57M 0.16%
+174,560
New +$1.72M
CXT icon
69
Crane NXT
CXT
$3.12B
$1.4M 0.14%
71,111
+2,418
+4% +$47.2K
IBOC icon
70
International Bancshares
IBOC
$4.77B
$1.21M 0.12%
46,320
-2,130
-4% -$55.8K
LAZ icon
71
Lazard
LAZ
$4.23B
$1.16M 0.12%
+38,855
New +$1.35M
UNF icon
72
Unifirst Corp
UNF
$5.38B
$1.08M 0.11%
9,306
-10,680
-53% -$1.19M
OMCL icon
73
Omnicell
OMCL
$1.89B
$1.06M 0.11%
30,980
-36,570
-54% -$1.14M
HAWK
74
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1M 0.1%
+29,950
New +$1,000K
MATX icon
75
Matsons
MATX
$6.22B
$975K 0.1%
30,180
-1,430
-5% -$49.5K
1 2
3
4 5

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Reinhart Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Reinhart Partners held 113 positions worth $999M, up 2.9% from $972M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Reinhart Partners's Q2 2016 filing shows 12 new, 32 increased, 55 reduced and 11 closed positions. Its largest new stake was FirstEnergy: 736,822 shares worth $25.7M. The largest sale was St Jude Medical, an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Reinhart Partners's largest Q2 2016 buy was FirstEnergy: 736,822 shares worth $25.7M.
  • Reinhart Partners added most to Robert Half in Q2 2016, an estimated $15.5M increase.
  • Reinhart Partners's biggest Q2 2016 reduction was St Jude Medical, cutting an estimated $21.5M.
  • Reinhart Partners fully exited PPL Corp in Q2 2016, selling an estimated $14.9M.
  • Reinhart Partners's ten largest holdings make up 29% of its $999M portfolio in Q2 2016.
  • Reinhart Partners opened 12 new positions and closed 11 in Q2 2016.
  • Reinhart Partners's portfolio value rose 2.9% quarter-over-quarter to $999M.

Based on Reinhart Partners's 13F filing for Q2 2016, filed 20 Jul 2016.