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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
+6.21%
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
$1.09B
AUM Growth
+$81.7M
Cap. Flow
+$21.6M
Cap. Flow %
1.99%
Top 10 Hldgs %
29.32%
Holding
112
New
15
Increased
39
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$20.5M
2
CTSH icon
Cognizant
CTSH
+$17M
3
CI icon
Cigna
CI
+$16.3M
4
AXTA icon
Axalta
AXTA
+$15.6M
5
NI icon
NiSource
NI
+$14.6M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$24.3M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$19.4M
3
CLH icon
Clean Harbors
CLH
+$18.9M
4
CFG icon
Citizens Financial Group
CFG
+$17.6M
5
AFG icon
American Financial Group
AFG
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 21.47%
2 Consumer Discretionary 11.44%
3 Technology 11.16%
4 Healthcare 10.44%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
51
Gentherm
THRM
$1.28B
$2.83M 0.26%
83,600
+22,250
+36% +$693K
MMI icon
52
Marcus & Millichap
MMI
$1.21B
$2.75M 0.25%
102,720
+18,700
+22% +$486K
MUSA icon
53
Murphy USA
MUSA
$11.5B
$2.69M 0.25%
43,680
-190
-0.4% -$12.8K
ALEX
54
DELISTED
Alexander & Baldwin
ALEX
$2.57M 0.24%
57,250
-270
-0.5% -$11.3K
BLMN icon
55
Bloomin' Brands
BLMN
$737M
$2.56M 0.23%
141,700
-22,725
-14% -$412K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.4M 0.22%
+29,850
New +$2.33M
CSRA
57
DELISTED
CSRA Inc.
CSRA
$2.28M 0.21%
71,680
-170
-0.2% -$4.97K
PRXL
58
DELISTED
Parexel International Corp
PRXL
$2.16M 0.2%
32,865
+6,030
+22% +$378K
NXEO
59
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.05M 0.19%
220,200
-420
-0.2% -$3.37K
HAWK
60
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.03M 0.19%
53,770
-110
-0.2% -$3.91K
PLUS icon
61
ePlus
PLUS
$2.4B
$1.99M 0.18%
69,240
-5,080
-7% -$132K
IPGP icon
62
IPG Photonics
IPGP
$3.49B
$1.96M 0.18%
19,860
+590
+3% +$55K
AL
63
DELISTED
Air Lease Corp
AL
$1.93M 0.18%
56,230
-150
-0.3% -$4.94K
AJRD
64
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.87M 0.17%
104,407
-630
-0.6% -$11.6K
TBI
65
Trueblue
TBI
$244M
$1.84M 0.17%
74,672
-58,050
-44% -$1.22M
SONC
66
DELISTED
Sonic Corp
SONC
$1.83M 0.17%
68,920
+31,990
+87% +$833K
PRSU
67
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
$1.82M 0.17%
41,214
-100
-0.2% -$4.14K
STAY
68
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.72M 0.16%
+106,630
New +$1.6M
IBKR icon
69
Interactive Brokers
IBKR
$40B
$1.5M 0.14%
+164,280
New +$1.5M
ATRO icon
70
Astronics
ATRO
$3.32B
$1.47M 0.13%
59,824
-196
-0.3% -$5.17K
LAZ icon
71
Lazard
LAZ
$4.29B
$1.43M 0.13%
34,700
-1,865
-5% -$72.4K
CLH icon
72
Clean Harbors
CLH
$16B
$1.26M 0.12%
22,661
-375,657
-94% -$18.9M
VGR
73
DELISTED
Vector Group Ltd.
VGR
$1.24M 0.11%
89,041
-323
-0.4% -$4.2K
UNF icon
74
Unifirst Corp
UNF
$5.46B
$1.23M 0.11%
8,526
-40
-0.5% -$5.42K
THO icon
75
Thor Industries
THO
$4.19B
$1.14M 0.1%
11,400
-30
-0.3% -$2.71K
1 2
3
4 5

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Reinhart Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Reinhart Partners held 112 positions worth $1.09B, up 8.1% from $1.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Reinhart Partners's Q4 2016 filing shows 15 new, 39 increased, 50 reduced and 5 closed positions. Its largest new stake was Cognizant: 317,815 shares worth $17.8M. The largest sale was FirstEnergy, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Reinhart Partners's largest Q4 2016 buy was Cognizant: 317,815 shares worth $17.8M.
  • Reinhart Partners added most to Northern Trust in Q4 2016, an estimated $20.5M increase.
  • Reinhart Partners's biggest Q4 2016 reduction was Clean Harbors, cutting an estimated $18.9M.
  • Reinhart Partners fully exited FirstEnergy in Q4 2016, selling an estimated $24.3M.
  • Reinhart Partners's ten largest holdings make up 29% of its $1.09B portfolio in Q4 2016.
  • Reinhart Partners opened 15 new positions and closed 5 in Q4 2016.
  • Reinhart Partners's portfolio value rose 8.1% quarter-over-quarter to $1.09B.

Based on Reinhart Partners's 13F filing for Q4 2016, filed 26 Jan 2017.