We are live on ! Find out more
RP

Reinhart Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 55.55%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
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
$1.26B
AUM Growth
+$70.7M
Cap. Flow
-$7.8M
Cap. Flow %
-0.62%
Top 10 Hldgs %
20.88%
Holding
212
New
14
Increased
72
Reduced
67
Closed
29

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$22.2M
2
VMI icon
Valmont Industries
VMI
+$16.4M
3
BWXT icon
BWX Technologies
BWXT
+$15.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$15.1M
5
JOY
Joy Global Inc
JOY
+$14.2M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$33.8M
2
SWK icon
Stanley Black & Decker
SWK
+$19.6M
3
COR icon
Cencora
COR
+$14M
4
AVGO icon
Broadcom
AVGO
+$13.4M
5
VRE
Veris Residential
VRE
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Technology 14.05%
3 Industrials 13.72%
4 Healthcare 9.43%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.49M 0.36%
37,899
-61,103
-62% -$7.07M
DUK icon
77
Duke Energy
DUK
$101B
$4.37M 0.35%
63,321
-53,615
-46% -$3.75M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.14T
$4.35M 0.35%
155,942
+3,573
+2% +$90.3K
BG icon
79
Bunge Global
BG
$21.1B
$4.34M 0.35%
52,911
-43,615
-45% -$3.52M
T icon
80
AT&T
T
$166B
$4.15M 0.33%
156,303
-7,061
-4% -$186K
STNR
81
DELISTED
STEINER LEISURE LTD
STNR
$4.07M 0.32%
82,765
+27,370
+49% +$1.55M
MO icon
82
Altria Group
MO
$125B
$4.02M 0.32%
104,775
-20,790
-17% -$768K
NTCT icon
83
NETSCOUT
NTCT
$2.84B
$3.99M 0.32%
134,780
+41,970
+45% +$1.19M
IPHS
84
DELISTED
Innophos Holdings, Inc.
IPHS
$3.46M 0.28%
71,295
+2,990
+4% +$149K
AIRM
85
DELISTED
Air Methods Corp
AIRM
$3.33M 0.26%
57,080
+1,690
+3% +$84.2K
ICUI icon
86
ICU Medical
ICUI
$4.14B
$3.28M 0.26%
51,500
+3,255
+7% +$209K
APA icon
87
APA Corp
APA
$12.8B
$3.19M 0.25%
37,080
-23,725
-39% -$2.11M
QCOM icon
88
Qualcomm
QCOM
$171B
$3.17M 0.25%
42,644
+1,525
+4% +$108K
SCSC icon
89
Scansource
SCSC
$1.19B
$3.11M 0.25%
73,360
+2,580
+4% +$102K
LYV icon
90
Live Nation Entertainment
LYV
$42.5B
$3.06M 0.24%
154,890
+33,060
+27% +$619K
SRCE icon
91
1st Source
SRCE
$2.19B
$3.06M 0.24%
105,402
+5,885
+6% +$164K
SMCI icon
92
Super Micro Computer
SMCI
$17.5B
$3.05M 0.24%
1,778,600
+68,700
+4% +$104K
O icon
93
Realty Income
O
$60.9B
$3.02M 0.24%
83,568
-9,294
-10% -$357K
COLB icon
94
Columbia Banking Systems
COLB
$8.76B
$2.86M 0.23%
103,995
+2,880
+3% +$75.5K
MCHP icon
95
Microchip Technology
MCHP
$39.9B
$2.85M 0.23%
127,218
-42,880
-25% -$899K
CJES
96
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.76M 0.22%
119,460
+4,860
+4% +$111K
MATV icon
97
Mativ Holdings
MATV
$478M
$2.7M 0.22%
52,510
-26,080
-33% -$1.44M
BIRT
98
DELISTED
Actuate Corp
BIRT
$2.52M 0.2%
327,510
+171,090
+109% +$1.31M
STRT icon
99
STRATTEC Security
STRT
$380M
$2.52M 0.2%
56,451
– –
SAPE
100
DELISTED
SAPIENT CORP
SAPE
$2.38M 0.19%
136,985
-1,530
-1% -$24.3K
2 3
4
5 6

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Reinhart Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Reinhart Partners held 212 positions worth $1.26B, up 6% from $1.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reinhart Partners's Q4 2013 filing shows 14 new, 72 increased, 67 reduced and 29 closed positions. Its largest new stake was Valmont Industries: 116,121 shares worth $17.3M. The largest sale was LENDER PROCESSING SERVICES INC, an estimated $33.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Reinhart Partners's largest Q4 2013 buy was Valmont Industries: 116,121 shares worth $17.3M.
  • Reinhart Partners added most to ADT Corp in Q4 2013, an estimated $22.2M increase.
  • Reinhart Partners's biggest Q4 2013 reduction was Broadcom, cutting an estimated $13.4M.
  • Reinhart Partners fully exited LENDER PROCESSING SERVICES INC in Q4 2013, selling an estimated $33.8M.
  • Reinhart Partners's ten largest holdings make up 21% of its $1.26B portfolio in Q4 2013.
  • Reinhart Partners opened 14 new positions and closed 29 in Q4 2013.
  • Reinhart Partners's portfolio value rose 6% quarter-over-quarter to $1.26B.

Based on Reinhart Partners's 13F filing for Q4 2013, filed 13 Feb 2014.