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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
+6.21%
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
$1.09B
AUM Growth
+$81.7M
Cap. Flow
+$21.6M
Cap. Flow %
1.99%
Top 10 Hldgs %
29.32%
Holding
112
New
15
Increased
39
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$20.5M
2
CTSH icon
Cognizant
CTSH
+$17M
3
CI icon
Cigna
CI
+$16.3M
4
AXTA icon
Axalta
AXTA
+$15.6M
5
NI icon
NiSource
NI
+$14.6M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$24.3M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$19.4M
3
CLH icon
Clean Harbors
CLH
+$18.9M
4
CFG icon
Citizens Financial Group
CFG
+$17.6M
5
AFG icon
American Financial Group
AFG
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 21.47%
2 Consumer Discretionary 11.44%
3 Technology 11.16%
4 Healthcare 10.44%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
76
Landstar System
LSTR
$6.29B
$1M 0.09%
11,720
-7,840
-40% -$609K
IBOC icon
77
International Bancshares
IBOC
$4.83B
$897K 0.08%
21,980
-21,240
-49% -$758K
CXT icon
78
Crane NXT
CXT
$3.14B
$894K 0.08%
35,671
-31,093
-47% -$754K
HII icon
79
Huntington Ingalls Industries
HII
$11.8B
$662K 0.06%
3,595
-2,975
-45% -$505K
ZBH icon
80
Zimmer Biomet
ZBH
$18.5B
$651K 0.06%
6,499
+2,049
+46% +$220K
JPM icon
81
JPMorgan Chase
JPM
$950B
$553K 0.05%
6,405
+170
+3% +$13K
WDC icon
82
Western Digital
WDC
$160B
$473K 0.04%
9,201
+297
+3% +$13.7K
LUV icon
83
Southwest Airlines
LUV
$22.7B
$471K 0.04%
9,450
+240
+3% +$10.8K
AEP icon
84
American Electric Power
AEP
$72.4B
$461K 0.04%
7,330
+225
+3% +$13.9K
WFC icon
85
Wells Fargo
WFC
$263B
$460K 0.04%
8,345
+225
+3% +$11.3K
MSFT icon
86
Microsoft
MSFT
$2.92T
$446K 0.04%
+7,185
New +$432K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.08T
$439K 0.04%
11,080
+1,620
+17% +$64.8K
BHI
88
DELISTED
Baker Hughes
BHI
$436K 0.04%
6,715
+169
+3% +$10K
KR icon
89
Kroger
KR
$36.3B
$433K 0.04%
+12,535
New +$409K
HAL icon
90
Halliburton
HAL
$26.1B
$430K 0.04%
+7,950
New +$396K
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$402K 0.04%
2,850
– –
INTC icon
92
Intel
INTC
$435B
$400K 0.04%
11,040
+295
+3% +$10.6K
AVGO icon
93
Broadcom
AVGO
$1.81T
$388K 0.04%
+21,950
New +$380K
AAPL icon
94
Apple
AAPL
$4.99T
$383K 0.04%
13,216
+340
+3% +$9.64K
MA icon
95
Mastercard
MA
$497B
$372K 0.03%
3,600
+840
+30% +$87K
AMZN icon
96
Amazon
AMZN
$2.48T
$355K 0.03%
+9,460
New +$371K
DIS icon
97
Walt Disney
DIS
$172B
$343K 0.03%
+3,290
New +$321K
TJX icon
98
TJX Companies
TJX
$178B
$337K 0.03%
8,960
+1,500
+20% +$56.7K
BDX icon
99
Becton Dickinson
BDX
$45.8B
$328K 0.03%
+2,030
New +$337K
COR icon
100
Cencora
COR
$62.2B
$314K 0.03%
4,015
+130
+3% +$10.1K
1 2 3
4
5

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Reinhart Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Reinhart Partners held 112 positions worth $1.09B, up 8.1% from $1.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Reinhart Partners's Q4 2016 filing shows 15 new, 39 increased, 50 reduced and 5 closed positions. Its largest new stake was Cognizant: 317,815 shares worth $17.8M. The largest sale was FirstEnergy, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Reinhart Partners's largest Q4 2016 buy was Cognizant: 317,815 shares worth $17.8M.
  • Reinhart Partners added most to Northern Trust in Q4 2016, an estimated $20.5M increase.
  • Reinhart Partners's biggest Q4 2016 reduction was Clean Harbors, cutting an estimated $18.9M.
  • Reinhart Partners fully exited FirstEnergy in Q4 2016, selling an estimated $24.3M.
  • Reinhart Partners's ten largest holdings make up 29% of its $1.09B portfolio in Q4 2016.
  • Reinhart Partners opened 15 new positions and closed 5 in Q4 2016.
  • Reinhart Partners's portfolio value rose 8.1% quarter-over-quarter to $1.09B.

Based on Reinhart Partners's 13F filing for Q4 2016, filed 26 Jan 2017.