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RP

Reinhart Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 55.55%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
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
$1.34B
AUM Growth
-$30M
Cap. Flow
-$53.2M
Cap. Flow %
-3.96%
Top 10 Hldgs %
22.4%
Holding
206
New
26
Increased
74
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$25M
2
CTSH icon
Cognizant
CTSH
+$19.2M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$18.9M
4
WPX
WPX Energy, Inc.
WPX
+$13.2M
5
WLL
Whiting Petroleum Corporation
WLL
+$12.1M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$24.2M
2
PDCO
Patterson Companies, Inc.
PDCO
+$18.7M
3
ATW
Atwood Oceanics
ATW
+$17.4M
4
PETM
PETSMART INC
PETM
+$15.3M
5
ALSN icon
Allison Transmission
ALSN
+$14.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.1%
2 Financials 15.72%
3 Technology 13.5%
4 Energy 8.92%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
76
Eversource Energy
ES
$28.4B
$3.88M 0.29%
72,423
-47,040
-39% -$2.35M
CSCO icon
77
Cisco
CSCO
$456B
$3.62M 0.27%
130,177
-6,995
-5% -$181K
BSCG
78
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.54M 0.26%
160,020
+68,950
+76% +$1.53M
VGR
79
DELISTED
Vector Group Ltd.
VGR
$3.35M 0.25%
282,476
+8,832
+3% +$105K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$3.33M 0.25%
39,268
-2,287
-6% -$179K
O icon
81
Realty Income
O
$61.3B
$3.32M 0.25%
71,833
+845
+1% +$37.4K
PRSU
82
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$3.11M 0.23%
116,559
-40,340
-26% -$965K
BRSS
83
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.1M 0.23%
235,771
-44,995
-16% -$594K
STRT icon
84
STRATTEC Security
STRT
$370M
$3M 0.22%
36,265
– –
APA icon
85
APA Corp
APA
$12.3B
$2.84M 0.21%
45,310
+14,955
+49% +$1.06M
INTC icon
86
Intel
INTC
$435B
$2.75M 0.2%
75,793
+4,115
+6% +$143K
MCHP icon
87
Microchip Technology
MCHP
$41.1B
$2.72M 0.2%
120,768
+3,980
+3% +$86.6K
UNP icon
88
Union Pacific
UNP
$175B
$2.72M 0.2%
22,839
-1,635
-7% -$188K
IP icon
89
International Paper
IP
$23.3B
$2.67M 0.2%
52,694
+5,691
+12% +$279K
JBTM
90
JBT Marel
JBTM
$7.59B
$2.65M 0.2%
80,748
-16,912
-17% -$518K
MATV icon
91
Mativ Holdings
MATV
$482M
$2.59M 0.19%
61,223
+2,440
+4% +$101K
ODC icon
92
Oil-Dri
ODC
$1.48B
$2.58M 0.19%
157,918
+2,220
+1% +$32.1K
DUK icon
93
Duke Energy
DUK
$101B
$2.35M 0.18%
28,191
-30,875
-52% -$2.49M
HCA icon
94
HCA Healthcare
HCA
$92.8B
$2.32M 0.17%
31,555
-1,855
-6% -$130K
VPG icon
95
Vishay Precision Group
VPG
$1.22B
$2.26M 0.17%
131,571
+2,870
+2% +$47.8K
EPM icon
96
Evolution Petroleum
EPM
$131M
$2.24M 0.17%
301,440
+6,650
+2% +$55.8K
AAL icon
97
American Airlines Group
AAL
$10.2B
$2.22M 0.17%
41,401
-14,507
-26% -$625K
LEG icon
98
Leggett & Platt
LEG
$1.47B
$2.21M 0.16%
51,830
+1,105
+2% +$43.5K
SCSC icon
99
Scansource
SCSC
$1.16B
$2.1M 0.16%
52,353
-39,250
-43% -$1.47M
TPCO
100
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.09M 0.16%
+91,290
New +$1.84M
2 3
4
5 6

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Reinhart Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Reinhart Partners held 206 positions worth $1.34B, down 2.2% from $1.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Reinhart Partners withdrew a net $53.2M in Q4 2014, closing 17 positions and reducing 71 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Reinhart Partners opened a new position in Warner Bros worth $24.8M.

  • Reinhart Partners's largest Q4 2014 buy was Warner Bros: 720,565 shares worth $24.8M.
  • Reinhart Partners added most to Cognizant in Q4 2014, an estimated $19.2M increase.
  • Reinhart Partners's biggest Q4 2014 reduction was PETSMART INC, cutting an estimated $15.3M.
  • Reinhart Partners fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $24.2M.
  • Reinhart Partners's ten largest holdings make up 22% of its $1.34B portfolio in Q4 2014.
  • Reinhart Partners opened 26 new positions and closed 17 in Q4 2014.
  • Reinhart Partners's portfolio value fell 2.2% quarter-over-quarter to $1.34B.

Based on Reinhart Partners's 13F filing for Q4 2014, filed 9 Feb 2015.