We are live on ! Find out more
RP

Reinhart Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 55.55%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
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
$1.11B
AUM Growth
+$25.1M
Cap. Flow
+$1.81M
Cap. Flow %
0.16%
Top 10 Hldgs %
28.57%
Holding
117
New
10
Increased
52
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$25.8M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$20.5M
3
UHAL icon
U-Haul Holding Co
UHAL
+$18.2M
4
CSRA
CSRA Inc.
CSRA
+$16.7M
5
NFX
Newfield Exploration
NFX
+$16.5M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$26.2M
2
ASH icon
Ashland
ASH
+$22.4M
3
DST
DST Systems Inc.
DST
+$18.2M
4
FMC icon
FMC
FMC
+$13.3M
5
SNPS icon
Synopsys
SNPS
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Consumer Discretionary 12.37%
3 Healthcare 11.76%
4 Technology 10.66%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
76
Crane NXT
CXT
$3.12B
$951K 0.09%
36,606
+935
+3% +$23.9K
AEP icon
77
American Electric Power
AEP
$72.7B
$757K 0.07%
11,280
+3,950
+54% +$256K
AMZN icon
78
Amazon
AMZN
$2.49T
$699K 0.06%
15,780
+6,320
+67% +$263K
ZBH icon
79
Zimmer Biomet
ZBH
$17.8B
$697K 0.06%
5,881
-618
-10% -$70K
JPM icon
80
JPMorgan Chase
JPM
$947B
$695K 0.06%
7,910
+1,505
+23% +$133K
TJX icon
81
TJX Companies
TJX
$173B
$660K 0.06%
16,690
+7,730
+86% +$298K
WFC icon
82
Wells Fargo
WFC
$264B
$591K 0.05%
10,610
+2,265
+27% +$129K
TMO icon
83
Thermo Fisher Scientific
TMO
$208B
$524K 0.05%
3,410
+560
+20% +$85.6K
MSFT icon
84
Microsoft
MSFT
$2.89T
$499K 0.04%
7,570
+385
+5% +$24.7K
AAPL icon
85
Apple
AAPL
$4.95T
$472K 0.04%
13,156
-60
-0.5% -$1.98K
AVGO icon
86
Broadcom
AVGO
$1.82T
$466K 0.04%
21,300
-650
-3% -$13.4K
ASH icon
87
Ashland
ASH
$3.04B
$465K 0.04%
7,675
-387,111
-98% -$22.4M
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.99T
$461K 0.04%
10,880
-200
-2% -$8.41K
OXY icon
89
Occidental Petroleum
OXY
$54.6B
$458K 0.04%
7,230
+3,265
+82% +$217K
DHR icon
90
Danaher
DHR
$138B
$449K 0.04%
5,922
+1,664
+39% +$124K
WDC icon
91
Western Digital
WDC
$172B
$441K 0.04%
7,065
-2,136
-23% -$123K
HON icon
92
Honeywell
HON
$77.9B
$423K 0.04%
+3,747
New +$414K
MS icon
93
Morgan Stanley
MS
$337B
$408K 0.04%
+9,535
New +$423K
DIS icon
94
Walt Disney
DIS
$168B
$405K 0.04%
3,575
+285
+9% +$31.4K
MA icon
95
Mastercard
MA
$487B
$402K 0.04%
3,570
-30
-0.8% -$3.29K
BHI
96
DELISTED
Baker Hughes
BHI
$392K 0.04%
6,550
-165
-2% -$10K
CSX icon
97
CSX Corp
CSX
$96B
$391K 0.04%
+25,185
New +$384K
HAL icon
98
Halliburton
HAL
$26.8B
$389K 0.03%
7,900
-50
-0.6% -$2.69K
INTC icon
99
Intel
INTC
$462B
$384K 0.03%
10,635
-405
-4% -$14.7K
KR icon
100
Kroger
KR
$35.5B
$363K 0.03%
12,305
-230
-2% -$7.35K
1 2 3
4
5

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Reinhart Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Reinhart Partners held 117 positions worth $1.11B, up 2.3% from $1.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Reinhart Partners's Q1 2017 filing shows 10 new, 52 increased, 42 reduced and 12 closed positions. Its largest new stake was Helmerich & Payne: 363,116 shares worth $24.2M. The largest sale was TechnipFMC, an estimated $26.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Reinhart Partners's largest Q1 2017 buy was Helmerich & Payne: 363,116 shares worth $24.2M.
  • Reinhart Partners added most to CSRA Inc. in Q1 2017, an estimated $16.7M increase.
  • Reinhart Partners's biggest Q1 2017 reduction was TechnipFMC, cutting an estimated $26.2M.
  • Reinhart Partners fully exited FMC in Q1 2017, selling an estimated $13.3M.
  • Reinhart Partners's ten largest holdings make up 29% of its $1.11B portfolio in Q1 2017.
  • Reinhart Partners opened 10 new positions and closed 12 in Q1 2017.
  • Reinhart Partners's portfolio value rose 2.3% quarter-over-quarter to $1.11B.

Based on Reinhart Partners's 13F filing for Q1 2017, filed 2 May 2017.