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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
-3.29%
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
$1.37B
AUM Growth
-$18M
Cap. Flow
+$37.3M
Cap. Flow %
2.72%
Top 10 Hldgs %
22.96%
Holding
195
New
13
Increased
69
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$19.9M
2
ATR icon
AptarGroup
ATR
+$16.6M
3
KMI icon
Kinder Morgan
KMI
+$10.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.5M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$8.9M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$23M
2
GXP
Great Plains Energy Incorporated
GXP
+$14.5M
3
MAA icon
Mid-America Apartment Communities
MAA
+$14M
4
IFF icon
International Flavors & Fragrances
IFF
+$13.1M
5
JLL icon
Jones Lang LaSalle
JLL
+$6.57M

Sector Composition

Rank Sector Weight
1 Industrials 16.42%
2 Financials 15.76%
3 Technology 10.55%
4 Energy 9.48%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.04M 0.29%
29,271
+1,210
+4% +$161K
EE
77
DELISTED
El Paso Electric Company
EE
$3.7M 0.27%
101,143
-7,580
-7% -$287K
STNR
78
DELISTED
STEINER LEISURE LTD
STNR
$3.66M 0.27%
97,441
-10,940
-10% -$446K
FSTR icon
79
Foster
FSTR
$439M
$3.58M 0.26%
77,861
-6,875
-8% -$351K
CBI
80
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.46M 0.25%
59,899
+17,695
+42% +$1.12M
CSCO icon
81
Cisco
CSCO
$456B
$3.45M 0.25%
137,172
+5,031
+4% +$127K
VGR
82
DELISTED
Vector Group Ltd.
VGR
$3.37M 0.25%
273,644
-117,017
-30% -$1.37M
SAPE
83
DELISTED
SAPIENT CORP
SAPE
$3.31M 0.24%
236,441
-20,780
-8% -$308K
MIK
84
DELISTED
Michaels Stores, Inc
MIK
$3.28M 0.24%
+187,900
New +$3.09M
PRSU
85
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$3.24M 0.24%
156,899
-16,245
-9% -$359K
SCSC icon
86
Scansource
SCSC
$1.16B
$3.17M 0.23%
91,603
-7,530
-8% -$281K
FARM
87
DELISTED
Farmer Brothers
FARM
$3.07M 0.22%
106,117
-9,260
-8% -$212K
STRT icon
88
STRATTEC Security
STRT
$370M
$2.95M 0.21%
36,265
-10,468
-22% -$764K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$2.94M 0.21%
41,555
-1,149
-3% -$81.9K
APA icon
90
APA Corp
APA
$12.3B
$2.85M 0.21%
30,355
-3,010
-9% -$298K
O icon
91
Realty Income
O
$61.3B
$2.81M 0.2%
70,988
-2,918
-4% -$124K
MCHP icon
92
Microchip Technology
MCHP
$41.1B
$2.76M 0.2%
116,788
+1,640
+1% +$39.2K
ICUI icon
93
ICU Medical
ICUI
$4.14B
$2.75M 0.2%
42,910
-33,645
-44% -$2.06M
JBTM
94
JBT Marel
JBTM
$7.59B
$2.75M 0.2%
97,660
-37,207
-28% -$1.07M
BG icon
95
Bunge Global
BG
$22.8B
$2.73M 0.2%
32,396
-1,855
-5% -$150K
EPM icon
96
Evolution Petroleum
EPM
$131M
$2.71M 0.2%
294,790
-30,820
-9% -$318K
UNP icon
97
Union Pacific
UNP
$175B
$2.65M 0.19%
24,474
+95
+0.4% +$9.84K
INTC icon
98
Intel
INTC
$435B
$2.5M 0.18%
71,678
-320
-0.4% -$10.8K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.44M 0.18%
73,030
-21,270
-23% -$719K
MATV icon
100
Mativ Holdings
MATV
$482M
$2.43M 0.18%
58,783
-5,355
-8% -$228K
2 3
4
5 6

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Reinhart Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Reinhart Partners held 195 positions worth $1.37B, down 1.3% from $1.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Reinhart Partners's Q3 2014 filing shows 13 new, 69 increased, 77 reduced and 15 closed positions. Its largest new stake was Whirlpool: 134,600 shares worth $19.6M. The largest sale was KLA, an estimated $23M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Reinhart Partners's largest Q3 2014 buy was Whirlpool: 134,600 shares worth $19.6M.
  • Reinhart Partners added most to Kinder Morgan in Q3 2014, an estimated $10.8M increase.
  • Reinhart Partners's biggest Q3 2014 reduction was International Flavors & Fragrances, cutting an estimated $13.1M.
  • Reinhart Partners fully exited KLA in Q3 2014, selling an estimated $23M.
  • Reinhart Partners's ten largest holdings make up 23% of its $1.37B portfolio in Q3 2014.
  • Reinhart Partners opened 13 new positions and closed 15 in Q3 2014.
  • Reinhart Partners's portfolio value fell 1.3% quarter-over-quarter to $1.37B.

Based on Reinhart Partners's 13F filing for Q3 2014, filed 14 Nov 2014.