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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
+4.83%
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
$1.01B
AUM Growth
+$7.05M
(+0.71%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
112
New
10
Increased
24
Reduced
58
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$23.8M |
| 2 |
Sabre
SABR
|
+$20.9M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$9.94M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$9.29M |
| 5 |
Fidelity National Financial
FNF
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoreCivic
CXW
|
+$28.4M |
| 2 |
Dick's Sporting Goods
DKS
|
+$22.2M |
| 3 |
Johnson Controls International
JCI
|
+$16.9M |
| 4 |
Huntington Ingalls Industries
HII
|
+$15.1M |
| 5 |
F5
FFIV
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.63% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Energy | 9.91% |
| 4 | Industrials | 9.26% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISCA
51
DELISTED
International Speedway Corp
ISCA
| $2.21M | 0.22% |
66,251
+12,740
| +24% | +$432K |
|
|
ALEX
52
DELISTED
Alexander & Baldwin
ALEX
| $2.21M | 0.22% |
57,520
-3,690
| -6% | -$144K |
|
53
Marcus & Millichap
MMI
$1.18B
| $2.2M | 0.22% |
84,020
-5,800
| -6% | -$154K |
|
|
AWH
54
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.17M | 0.22% |
53,730
+7,800
| +17% | +$308K |
|
|
CSRA
55
DELISTED
CSRA Inc.
CSRA
| $1.93M | 0.19% |
71,850
-4,810
| -6% | -$124K |
|
56
Gentherm
THRM
$1.29B
| $1.93M | 0.19% |
61,350
-5,050
| -8% | -$167K |
|
|
PRXL
57
DELISTED
Parexel International Corp
PRXL
| $1.86M | 0.19% |
26,835
-1,490
| -5% | -$101K |
|
|
AJRD
58
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.85M | 0.18% |
105,037
-13,840
| -12% | -$251K |
|
|
NXEO
59
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.82M | 0.18% |
220,620
+46,060
| +26% | +$406K |
|
60
ePlus
PLUS
$2.33B
| $1.75M | 0.17% |
74,320
-5,200
| -7% | -$113K |
|
61
Astronics
ATRO
$3.47B
| $1.7M | 0.17% |
60,020
-35,152
| -37% | -$899K |
|
|
HAWK
62
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.63M | 0.16% |
53,880
+23,930
| +80% | +$792K |
|
|
AL
63
DELISTED
Air Lease Corp
AL
| $1.61M | 0.16% |
56,380
-4,250
| -7% | -$120K |
|
64
IPG Photonics
IPGP
$3.81B
| $1.59M | 0.16% |
+19,270
| New | +$1.61M |
|
|
PRSU
65
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $1.52M | 0.15% |
41,314
-21,700
| -34% | -$754K |
|
66
Crane NXT
CXT
$3.12B
| $1.46M | 0.15% |
66,764
-4,347
| -6% | -$93.7K |
|
67
Landstar System
LSTR
$6.5B
| $1.33M | 0.13% |
19,560
-29,195
| -60% | -$2.01M |
|
68
Lazard
LAZ
$4.23B
| $1.33M | 0.13% |
36,565
-2,290
| -6% | -$80.1K |
|
69
International Bancshares
IBOC
$4.77B
| $1.29M | 0.13% |
43,220
-3,100
| -7% | -$88K |
|
|
VGR
70
DELISTED
Vector Group Ltd.
VGR
| $1.18M | 0.12% |
89,364
+26,182
| +41% | +$342K |
|
71
Unifirst Corp
UNF
$5.38B
| $1.13M | 0.11% |
8,566
-740
| -8% | -$91.1K |
|
72
Matsons
MATX
$6.22B
| $1.12M | 0.11% |
28,140
-2,040
| -7% | -$75.6K |
|
|
73
Huntington Ingalls Industries
HII
$11.4B
| $1.01M | 0.1% |
6,570
-90,758
| -93% | -$15.1M |
|
74
Thor Industries
THO
$3.98B
| $968K | 0.1% |
11,430
-17,530
| -61% | -$1.36M |
|
|
SONC
75
DELISTED
Sonic Corp
SONC
| $967K | 0.1% |
+36,930
| New | +$1.02M |
|
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Reinhart Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Reinhart Partners held 112 positions worth $1.01B, up 0.71% from $999M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Reinhart Partners withdrew a net $32M in Q3 2016, closing 15 positions and reducing 58 holdings. Its most notable exit was CoreCivic, an estimated $28.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Reinhart Partners opened a new position in BorgWarner worth $25M.
- Reinhart Partners's largest Q3 2016 buy was BorgWarner: 807,497 shares worth $25M.
- Reinhart Partners added most to Michaels Stores, Inc in Q3 2016, an estimated $9.94M increase.
- Reinhart Partners's biggest Q3 2016 reduction was Huntington Ingalls Industries, cutting an estimated $15.1M.
- Reinhart Partners fully exited CoreCivic in Q3 2016, selling an estimated $28.4M.
- Reinhart Partners's ten largest holdings make up 31% of its $1.01B portfolio in Q3 2016.
- Reinhart Partners opened 10 new positions and closed 15 in Q3 2016.
- Reinhart Partners's portfolio value rose 0.71% quarter-over-quarter to $1.01B.
Based on Reinhart Partners's 13F filing for Q3 2016, filed 19 Oct 2016.