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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
+1.93%
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
$999M
AUM Growth
+$27.7M
Cap. Flow
+$6.5M
Cap. Flow %
0.65%
Top 10 Hldgs %
29.24%
Holding
113
New
12
Increased
32
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$25M
2
FMC icon
FMC
FMC
+$17.7M
3
RHI icon
Robert Half
RHI
+$15.5M
4
IVZ icon
Invesco
IVZ
+$13M
5
IQV icon
IQVIA
IQV
+$12.5M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$21.5M
2
PPL
PPL Corp
PPL
+$14.9M
3
CXW icon
CoreCivic
CXW
+$9.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.73M
5
INGR icon
Ingredion
INGR
+$8.68M

Sector Composition

Rank Sector Weight
1 Financials 21.92%
2 Industrials 14.1%
3 Consumer Discretionary 10.77%
4 Energy 9.27%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGR
76
DELISTED
Vector Group Ltd.
VGR
$827K 0.08%
63,182
-5,407
-8% -$68K
ZBH icon
77
Zimmer Biomet
ZBH
$17.8B
$644K 0.06%
5,511
-7,416
-57% -$839K
GAS
78
DELISTED
AGL Resources Inc
GAS
$552K 0.06%
8,375
– –
AAPL icon
79
Apple
AAPL
$4.95T
$547K 0.05%
22,896
-2,160
-9% -$53.7K
AEP icon
80
American Electric Power
AEP
$72.7B
$501K 0.05%
7,145
+2,470
+53% +$162K
TMO icon
81
Thermo Fisher Scientific
TMO
$208B
$424K 0.04%
2,870
-320
-10% -$47.2K
MEI icon
82
Methode Electronics
MEI
$542M
$403K 0.04%
+11,780
New +$346K
DUK icon
83
Duke Energy
DUK
$100B
$398K 0.04%
+4,635
New +$370K
EMR icon
84
Emerson Electric
EMR
$83.6B
$378K 0.04%
7,250
-15,500
-68% -$823K
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$362K 0.04%
11,750
+380
+3% +$11.7K
GILD icon
86
Gilead Sciences
GILD
$162B
$354K 0.04%
4,245
+1,545
+57% +$137K
HON icon
87
Honeywell
HON
$77.9B
$339K 0.03%
3,244
-267
-8% -$27.4K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.99T
$333K 0.03%
9,460
-840
-8% -$30.8K
MDT icon
89
Medtronic
MDT
$108B
$333K 0.03%
3,835
-390
-9% -$31.5K
WDC icon
90
Western Digital
WDC
$172B
$321K 0.03%
8,983
-648
-7% -$21.3K
DHR icon
91
Danaher
DHR
$138B
$315K 0.03%
4,642
-491
-10% -$32.1K
LUV icon
92
Southwest Airlines
LUV
$22.2B
$298K 0.03%
7,600
-840
-10% -$36K
MAA icon
93
Mid-America Apartment Communities
MAA
$15.5B
$297K 0.03%
+2,795
New +$281K
OXY icon
94
Occidental Petroleum
OXY
$54.6B
$289K 0.03%
3,825
-285
-7% -$21.3K
TJX icon
95
TJX Companies
TJX
$173B
$288K 0.03%
7,460
-820
-10% -$31.3K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$280K 0.03%
7,170
-610
-8% -$24K
PFE icon
97
Pfizer
PFE
$141B
$274K 0.03%
8,195
-9,781
-54% -$312K
NTRS icon
98
Northern Trust
NTRS
$22.4B
$272K 0.03%
4,100
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.07T
$247K 0.02%
1,707
-147
-8% -$21K
CTSH icon
100
Cognizant
CTSH
$22.3B
$243K 0.02%
4,250
-375
-8% -$22.7K
1 2 3
4
5

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Reinhart Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Reinhart Partners held 113 positions worth $999M, up 2.9% from $972M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Reinhart Partners's Q2 2016 filing shows 12 new, 32 increased, 55 reduced and 11 closed positions. Its largest new stake was FirstEnergy: 736,822 shares worth $25.7M. The largest sale was St Jude Medical, an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Reinhart Partners's largest Q2 2016 buy was FirstEnergy: 736,822 shares worth $25.7M.
  • Reinhart Partners added most to Robert Half in Q2 2016, an estimated $15.5M increase.
  • Reinhart Partners's biggest Q2 2016 reduction was St Jude Medical, cutting an estimated $21.5M.
  • Reinhart Partners fully exited PPL Corp in Q2 2016, selling an estimated $14.9M.
  • Reinhart Partners's ten largest holdings make up 29% of its $999M portfolio in Q2 2016.
  • Reinhart Partners opened 12 new positions and closed 11 in Q2 2016.
  • Reinhart Partners's portfolio value rose 2.9% quarter-over-quarter to $999M.

Based on Reinhart Partners's 13F filing for Q2 2016, filed 20 Jul 2016.