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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
+5.84%
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
+$64.4M
Cap. Flow
+$10.9M
Cap. Flow %
1.08%
Top 10 Hldgs %
29.74%
Holding
112
New
10
Increased
42
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$22.3M
2
UGI icon
UGI
UGI
+$21.1M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$13.3M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$9.89M
5
VST icon
Vistra
VST
+$9.21M

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$28.1M
2
PEG icon
Public Service Enterprise Group
PEG
+$18.7M
3
DST
DST Systems Inc.
DST
+$10.9M
4
ARMK icon
Aramark
ARMK
+$9.27M
5
RHI icon
Robert Half
RHI
+$7.63M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Consumer Discretionary 16.82%
3 Industrials 11.82%
4 Energy 9.09%
5 Real Estate 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
51
Bloomin' Brands
BLMN
$731M
$3.36M 0.33%
157,620
+1,030
+0.7% +$19.7K
NAVG
52
DELISTED
Navigators Group Inc
NAVG
$3.35M 0.33%
68,704
+15,080
+28% +$805K
SONC
53
DELISTED
Sonic Corp
SONC
$3.08M 0.3%
111,920
-4,940
-4% -$127K
ATRO icon
54
Astronics
ATRO
$3.47B
$3.07M 0.3%
102,243
+27,255
+36% +$739K
THRM icon
55
Gentherm
THRM
$1.29B
$2.95M 0.29%
93,040
-1,120
-1% -$38.7K
STAY
56
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.8M 0.28%
147,490
+9,500
+7% +$177K
AL
57
DELISTED
Air Lease Corp
AL
$2.41M 0.24%
50,070
-30,770
-38% -$1.35M
PINC
58
DELISTED
Premier
PINC
$2.39M 0.24%
81,830
+28,810
+54% +$888K
MUSA icon
59
Murphy USA
MUSA
$11.3B
$2.32M 0.23%
28,892
-15,860
-35% -$1.2M
PRSU
60
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$2.29M 0.23%
41,245
-1,920
-4% -$111K
GMS
61
DELISTED
GMS Inc
GMS
$2.19M 0.22%
+58,230
New +$2.08M
ALEX
62
DELISTED
Alexander & Baldwin
ALEX
$2.06M 0.2%
74,200
-1,400
-2% -$54.6K
IBOC icon
63
International Bancshares
IBOC
$4.77B
$1.93M 0.19%
48,720
+290
+0.6% +$11.7K
DST
64
DELISTED
DST Systems Inc.
DST
$1.78M 0.18%
28,644
-182,879
-86% -$10.9M
MPT
65
Medical Properties Trust
MPT
$2.86B
$1.52M 0.15%
110,150
+1,030
+0.9% +$13.9K
UNF icon
66
Unifirst Corp
UNF
$5.38B
$1.43M 0.14%
8,653
-55
-0.6% -$8.76K
GCP
67
DELISTED
GCP Applied Technologies Inc.
GCP
$1.4M 0.14%
43,990
+360
+0.8% +$11.1K
VGR
68
DELISTED
Vector Group Ltd.
VGR
$1.33M 0.13%
92,176
+1,213
+1% +$16.9K
DORM icon
69
Dorman Products
DORM
$4.08B
$1.31M 0.13%
+21,370
New +$1.45M
TBI
70
Trueblue
TBI
$237M
$1.3M 0.13%
47,350
+410
+0.9% +$10.9K
SMP icon
71
Standard Motor Products
SMP
$867M
$1.21M 0.12%
+26,900
New +$1.21M
LSI
72
DELISTED
Life Storage, Inc.
LSI
$1.19M 0.12%
19,965
-14,175
-42% -$815K
CXT icon
73
Crane NXT
CXT
$3.12B
$1.17M 0.12%
37,701
-28
-0.1% -$818
ZBH icon
74
Zimmer Biomet
ZBH
$17.8B
$878K 0.09%
7,498
-62
-0.8% -$7.01K
MSFT icon
75
Microsoft
MSFT
$2.89T
$831K 0.08%
9,715
+3,365
+53% +$276K
1 2
3
4 5

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Reinhart Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Reinhart Partners held 112 positions worth $1.01B, up 6.8% from $947M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Reinhart Partners's Q4 2017 filing shows 10 new, 42 increased, 48 reduced and 12 closed positions. Its largest new stake was J.M. Smucker: 201,142 shares worth $25M. The largest sale was Envision Healthcare Holdings Inc, an estimated $28.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Reinhart Partners's largest Q4 2017 buy was J.M. Smucker: 201,142 shares worth $25M.
  • Reinhart Partners added most to Aerojet Rocketdyne Holdings in Q4 2017, an estimated $9.89M increase.
  • Reinhart Partners's biggest Q4 2017 reduction was DST Systems Inc., cutting an estimated $10.9M.
  • Reinhart Partners fully exited Envision Healthcare Holdings Inc in Q4 2017, selling an estimated $28.1M.
  • Reinhart Partners's ten largest holdings make up 30% of its $1.01B portfolio in Q4 2017.
  • Reinhart Partners opened 10 new positions and closed 12 in Q4 2017.
  • Reinhart Partners's portfolio value rose 6.8% quarter-over-quarter to $1.01B.

Based on Reinhart Partners's 13F filing for Q4 2017, filed 22 Jan 2018.