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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
+2.43%
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
$1.11B
AUM Growth
+$25.1M
Cap. Flow
+$1.81M
Cap. Flow %
0.16%
Top 10 Hldgs %
28.57%
Holding
117
New
10
Increased
52
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$25.8M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$20.5M
3
UHAL icon
U-Haul Holding Co
UHAL
+$18.2M
4
CSRA
CSRA Inc.
CSRA
+$16.7M
5
NFX
Newfield Exploration
NFX
+$16.5M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$26.2M
2
ASH icon
Ashland
ASH
+$22.4M
3
DST
DST Systems Inc.
DST
+$18.2M
4
FMC icon
FMC
FMC
+$13.3M
5
SNPS icon
Synopsys
SNPS
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Consumer Discretionary 12.37%
3 Healthcare 11.76%
4 Technology 10.66%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
51
Bloomin' Brands
BLMN
$731M
$2.87M 0.26%
145,590
+3,890
+3% +$69.3K
FCNCA icon
52
First Citizens BancShares
FCNCA
$24.3B
$2.86M 0.26%
8,538
-846
-9% -$300K
NAVG
53
DELISTED
Navigators Group Inc
NAVG
$2.85M 0.26%
52,394
-3,972
-7% -$222K
NXEO
54
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.71M 0.24%
305,840
+85,640
+39% +$791K
ALEX
55
DELISTED
Alexander & Baldwin
ALEX
$2.61M 0.23%
58,530
+1,280
+2% +$56.7K
IPGP icon
56
IPG Photonics
IPGP
$3.81B
$2.44M 0.22%
20,185
+325
+2% +$36.8K
AL
57
DELISTED
Air Lease Corp
AL
$2.43M 0.22%
62,600
+6,370
+11% +$240K
AJRD
58
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.37M 0.21%
109,068
+4,661
+4% +$92.1K
PLUS icon
59
ePlus
PLUS
$2.33B
$2.33M 0.21%
69,080
-160
-0.2% -$4.9K
STAY
60
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.23M 0.2%
139,610
+32,980
+31% +$547K
FTI icon
61
TechnipFMC
FTI
$29.9B
$2.15M 0.19%
88,704
-1,060,162
-92% -$26.2M
PRSU
62
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$1.91M 0.17%
42,195
+981
+2% +$44.3K
LSI
63
DELISTED
Life Storage, Inc.
LSI
$1.82M 0.16%
+33,165
New +$1.86M
SONC
64
DELISTED
Sonic Corp
SONC
$1.8M 0.16%
70,930
+2,010
+3% +$50.7K
CRI icon
65
Carter's
CRI
$1.43B
$1.72M 0.15%
+19,180
New +$1.65M
IBOC icon
66
International Bancshares
IBOC
$4.77B
$1.67M 0.15%
47,050
+25,070
+114% +$944K
LAZ icon
67
Lazard
LAZ
$4.23B
$1.61M 0.14%
34,910
+210
+0.6% +$9.05K
IBKR icon
68
Interactive Brokers
IBKR
$41.1B
$1.47M 0.13%
168,920
+4,640
+3% +$43.2K
ATRO icon
69
Astronics
ATRO
$3.47B
$1.42M 0.13%
61,574
+1,750
+3% +$41.3K
PRXL
70
DELISTED
Parexel International Corp
PRXL
$1.39M 0.12%
22,020
-10,845
-33% -$717K
GCP
71
DELISTED
GCP Applied Technologies Inc.
GCP
$1.38M 0.12%
+42,360
New +$1.22M
TBI
72
Trueblue
TBI
$237M
$1.25M 0.11%
45,600
-29,072
-39% -$742K
UNF icon
73
Unifirst Corp
UNF
$5.38B
$1.19M 0.11%
8,438
-88
-1% -$11.6K
VGR
74
DELISTED
Vector Group Ltd.
VGR
$1.12M 0.1%
87,668
-1,373
-2% -$18.5K
LSTR icon
75
Landstar System
LSTR
$6.5B
$980K 0.09%
11,440
-280
-2% -$23.9K
1 2
3
4 5

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SFM
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EC
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FIS
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CFO
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B
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CAU
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Reinhart Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Reinhart Partners held 117 positions worth $1.11B, up 2.3% from $1.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Reinhart Partners's Q1 2017 filing shows 10 new, 52 increased, 42 reduced and 12 closed positions. Its largest new stake was Helmerich & Payne: 363,116 shares worth $24.2M. The largest sale was TechnipFMC, an estimated $26.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Reinhart Partners's largest Q1 2017 buy was Helmerich & Payne: 363,116 shares worth $24.2M.
  • Reinhart Partners added most to CSRA Inc. in Q1 2017, an estimated $16.7M increase.
  • Reinhart Partners's biggest Q1 2017 reduction was TechnipFMC, cutting an estimated $26.2M.
  • Reinhart Partners fully exited FMC in Q1 2017, selling an estimated $13.3M.
  • Reinhart Partners's ten largest holdings make up 29% of its $1.11B portfolio in Q1 2017.
  • Reinhart Partners opened 10 new positions and closed 12 in Q1 2017.
  • Reinhart Partners's portfolio value rose 2.3% quarter-over-quarter to $1.11B.

Based on Reinhart Partners's 13F filing for Q1 2017, filed 2 May 2017.