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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
-7.77%
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
$994M
AUM Growth
-$87.2M
Cap. Flow
-$1.07M
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.84%
Holding
141
New
19
Increased
33
Reduced
62
Closed
25

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$21.1M
2
JCI icon
Johnson Controls International
JCI
+$20.2M
3
GNTX icon
Gentex
GNTX
+$19.6M
4
IPG
Interpublic Group of Companies
IPG
+$18.7M
5
STJ
St Jude Medical
STJ
+$17.3M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$33.4M
2
WLL
Whiting Petroleum Corporation
WLL
+$23.9M
3
GAS
AGL Resources Inc
GAS
+$21.7M
4
VMI icon
Valmont Industries
VMI
+$20.8M
5
CTSH icon
Cognizant
CTSH
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 19.67%
2 Industrials 15.48%
3 Technology 9.57%
4 Healthcare 9.27%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$179B
$1.52M 0.15%
42,620
-1,600
-4% -$56.1K
CTSH icon
77
Cognizant
CTSH
$26.7B
$1.52M 0.15%
24,265
-275,368
-92% -$17.3M
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.51M 0.15%
40,590
-1,690
-4% -$64.9K
ODC icon
79
Oil-Dri
ODC
$1.43B
$1.45M 0.15%
126,596
-2,180
-2% -$27.6K
MKSI icon
80
MKS Inc
MKSI
$17.9B
$1.38M 0.14%
+41,120
New +$1.43M
DHR icon
81
Danaher
DHR
$138B
$1.36M 0.14%
+23,679
New +$1.4M
MSFT icon
82
Microsoft
MSFT
$2.94T
$1.35M 0.14%
30,435
+20,764
+215% +$932K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 0.13%
9,863
-1,769
-15% -$242K
LUV icon
84
Southwest Airlines
LUV
$21.8B
$1.27M 0.13%
+33,470
New +$1.24M
MA icon
85
Mastercard
MA
$498B
$1.25M 0.13%
13,845
-235
-2% -$22.1K
KMI icon
86
Kinder Morgan
KMI
$70.5B
$1.19M 0.12%
42,915
-5,794
-12% -$192K
FSV icon
87
FirstService
FSV
$6.58B
$1.19M 0.12%
36,773
+8,283
+29% +$257K
ZBH icon
88
Zimmer Biomet
ZBH
$18.8B
$1.18M 0.12%
12,927
+7,870
+156% +$789K
HON icon
89
Honeywell
HON
$76.5B
$1.08M 0.11%
+12,754
New +$1.16M
EMR icon
90
Emerson Electric
EMR
$82B
$1.04M 0.11%
23,650
+950
+4% +$46.7K
GILD icon
91
Gilead Sciences
GILD
$165B
$1.03M 0.1%
+10,490
New +$1.17M
PRGO icon
92
Perrigo
PRGO
$1.44B
$1.01M 0.1%
+6,410
New +$1.18M
AEP icon
93
American Electric Power
AEP
$70.4B
$991K 0.1%
+17,425
New +$967K
TSC
94
DELISTED
TriState Capital Holdings, Inc.
TSC
$939K 0.09%
75,312
-13,070
-15% -$165K
CSCO icon
95
Cisco
CSCO
$448B
$860K 0.09%
32,760
-6,666
-17% -$180K
FSTR icon
96
Foster
FSTR
$426M
$780K 0.08%
63,513
+9,276
+17% +$207K
BA icon
97
Boeing
BA
$170B
$769K 0.08%
5,870
-3,740
-39% -$519K
SPSB icon
98
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$729K 0.07%
23,870
– –
IBOC icon
99
International Bancshares
IBOC
$4.78B
$704K 0.07%
28,145
+30
+0.1% +$785
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.11T
$690K 0.07%
22,680
-28,040
-55% -$862K
2 3
4
5 6

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CFO
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B
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CAU
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Reinhart Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Reinhart Partners held 141 positions worth $994M, down 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Reinhart Partners's Q3 2015 filing shows 19 new, 33 increased, 62 reduced and 25 closed positions. Its largest new stake was Archer Daniels Midland: 463,119 shares worth $19.2M. The largest sale was BWX Technologies, an estimated $33.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Reinhart Partners's largest Q3 2015 buy was Archer Daniels Midland: 463,119 shares worth $19.2M.
  • Reinhart Partners added most to Lam Research in Q3 2015, an estimated $16.7M increase.
  • Reinhart Partners's biggest Q3 2015 reduction was AGL Resources Inc, cutting an estimated $21.7M.
  • Reinhart Partners fully exited BWX Technologies in Q3 2015, selling an estimated $33.4M.
  • Reinhart Partners's ten largest holdings make up 27% of its $994M portfolio in Q3 2015.
  • Reinhart Partners opened 19 new positions and closed 25 in Q3 2015.
  • Reinhart Partners's portfolio value fell 8.1% quarter-over-quarter to $994M.

Based on Reinhart Partners's 13F filing for Q3 2015, filed 14 Oct 2015.