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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
+4.83%
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
$1.01B
AUM Growth
+$7.05M
Cap. Flow
-$32M
Cap. Flow %
-3.18%
Top 10 Hldgs %
30.79%
Holding
112
New
10
Increased
24
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$23.8M
2
SABR icon
Sabre
SABR
+$20.9M
3
MIK
Michaels Stores, Inc
MIK
+$9.94M
4
SPR
Spirit AeroSystems
SPR
+$9.29M
5
FNF icon
Fidelity National Financial
FNF
+$7.84M

Top Sells

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$28.4M
2
DKS icon
Dick's Sporting Goods
DKS
+$22.2M
3
JCI icon
Johnson Controls International
JCI
+$16.9M
4
HII icon
Huntington Ingalls Industries
HII
+$15.1M
5
FFIV icon
F5
FFIV
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Consumer Discretionary 11.68%
3 Energy 9.91%
4 Industrials 9.26%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$18.5B
$562K 0.06%
4,450
-1,061
-19% -$131K
AEP icon
77
American Electric Power
AEP
$72.4B
$456K 0.05%
7,105
-40
-0.6% -$2.69K
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$453K 0.05%
2,850
-20
-0.7% -$3.08K
JPM icon
79
JPMorgan Chase
JPM
$950B
$415K 0.04%
+6,235
New +$407K
INTC icon
80
Intel
INTC
$435B
$406K 0.04%
+10,745
New +$380K
WDC icon
81
Western Digital
WDC
$160B
$394K 0.04%
8,904
-79
-0.9% -$2.98K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.08T
$380K 0.04%
9,460
– –
AAPL icon
83
Apple
AAPL
$4.99T
$364K 0.04%
12,876
-10,020
-44% -$265K
WFC icon
84
Wells Fargo
WFC
$263B
$360K 0.04%
+8,120
New +$389K
LUV icon
85
Southwest Airlines
LUV
$22.7B
$358K 0.04%
9,210
+1,610
+21% +$61.2K
BHI
86
DELISTED
Baker Hughes
BHI
$330K 0.03%
+6,546
New +$315K
CVS icon
87
CVS Health
CVS
$139B
$322K 0.03%
+3,615
New +$341K
COR icon
88
Cencora
COR
$62.2B
$314K 0.03%
+3,885
New +$333K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$295K 0.03%
7,370
+200
+3% +$8.06K
MA icon
90
Mastercard
MA
$497B
$281K 0.03%
2,760
+50
+2% +$4.79K
OXY icon
91
Occidental Petroleum
OXY
$53.7B
$280K 0.03%
3,835
+10
+0.3% +$749
NTRS icon
92
Northern Trust
NTRS
$22.2B
$279K 0.03%
4,100
– –
TJX icon
93
TJX Companies
TJX
$178B
$279K 0.03%
7,460
– –
EMR icon
94
Emerson Electric
EMR
$85B
$277K 0.03%
5,090
-2,160
-30% -$116K
PFE icon
95
Pfizer
PFE
$144B
$263K 0.03%
8,195
– –
DHR icon
96
Danaher
DHR
$140B
$248K 0.02%
3,576
-1,066
-23% -$75.6K
JNJ icon
97
Johnson & Johnson
JNJ
$643B
$222K 0.02%
1,882
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,707
Closed -$247K
CTSH icon
99
Cognizant
CTSH
$23.8B
– –
-4,250
Closed -$243K
CXW icon
100
CoreCivic
CXW
$3.03B
– –
-810,456
Closed -$28.4M
1 2 3
4
5

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Reinhart Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Reinhart Partners held 112 positions worth $1.01B, up 0.71% from $999M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Reinhart Partners withdrew a net $32M in Q3 2016, closing 15 positions and reducing 58 holdings. Its most notable exit was CoreCivic, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Reinhart Partners opened a new position in BorgWarner worth $25M.

  • Reinhart Partners's largest Q3 2016 buy was BorgWarner: 807,497 shares worth $25M.
  • Reinhart Partners added most to Michaels Stores, Inc in Q3 2016, an estimated $9.94M increase.
  • Reinhart Partners's biggest Q3 2016 reduction was Huntington Ingalls Industries, cutting an estimated $15.1M.
  • Reinhart Partners fully exited CoreCivic in Q3 2016, selling an estimated $28.4M.
  • Reinhart Partners's ten largest holdings make up 31% of its $1.01B portfolio in Q3 2016.
  • Reinhart Partners opened 10 new positions and closed 15 in Q3 2016.
  • Reinhart Partners's portfolio value rose 0.71% quarter-over-quarter to $1.01B.

Based on Reinhart Partners's 13F filing for Q3 2016, filed 19 Oct 2016.