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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
-0.54%
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
$971M
AUM Growth
-$40.9M
Cap. Flow
-$36.9M
Cap. Flow %
-3.8%
Top 10 Hldgs %
29.25%
Holding
111
New
11
Increased
37
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$20.3M
2
HWM icon
Howmet Aerospace
HWM
+$19.7M
3
VTR icon
Ventas
VTR
+$19.4M
4
INGR icon
Ingredion
INGR
+$18.1M
5
L icon
Loews
L
+$14M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$25M
2
HP icon
Helmerich & Payne
HP
+$20.2M
3
JLL icon
Jones Lang LaSalle
JLL
+$18.9M
4
SPR
Spirit AeroSystems
SPR
+$18.4M
5
RHI icon
Robert Half
RHI
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 18.69%
2 Consumer Discretionary 14.57%
3 Industrials 12.52%
4 Real Estate 10.71%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.12T
$510K 0.05%
9,840
-100
-1% -$5.54K
IBM icon
77
IBM
IBM
$213B
$505K 0.05%
+3,441
New +$521K
SBUX icon
78
Starbucks
SBUX
$119B
$502K 0.05%
8,675
-60
-0.7% -$3.47K
WFC icon
79
Wells Fargo
WFC
$254B
$490K 0.05%
9,355
-165
-2% -$9.8K
MS icon
80
Morgan Stanley
MS
$319B
$479K 0.05%
8,875
-75
-0.8% -$4.15K
CCI icon
81
Crown Castle
CCI
$34.6B
$473K 0.05%
4,315
+75
+2% +$8.14K
DHR icon
82
Danaher
DHR
$138B
$472K 0.05%
5,443
-50
-0.9% -$4.37K
DIS icon
83
Walt Disney
DIS
$171B
$468K 0.05%
4,660
+30
+0.6% +$3.19K
LHX icon
84
L3Harris
LHX
$55.4B
$460K 0.05%
+2,855
New +$436K
HAL icon
85
Halliburton
HAL
$26.1B
$452K 0.05%
9,630
-75
-0.8% -$3.7K
AVGO icon
86
Broadcom
AVGO
$1.76T
$449K 0.05%
19,050
-1,700
-8% -$42.8K
HON icon
87
Honeywell
HON
$76.4B
$447K 0.05%
3,421
-27
-0.8% -$3.74K
RTN
88
DELISTED
Raytheon Company
RTN
$434K 0.04%
+2,010
New +$416K
AGN
89
DELISTED
Allergan plc
AGN
$430K 0.04%
2,555
+175
+7% +$29.4K
KO icon
90
Coca-Cola
KO
$383B
$421K 0.04%
9,700
-75
-0.8% -$3.37K
APC
91
DELISTED
Anadarko Petroleum
APC
$418K 0.04%
6,915
-50
-0.7% -$2.93K
CL icon
92
Colgate-Palmolive
CL
$74.8B
$413K 0.04%
5,765
+10
+0.2% +$720
SABR icon
93
Sabre
SABR
$716M
$408K 0.04%
19,000
-1,166,809
-98% -$25M
BDX icon
94
Becton Dickinson
BDX
$46.4B
$389K 0.04%
1,841
-10
-0.5% -$2.19K
COHR
95
DELISTED
Coherent Inc
COHR
$327K 0.03%
+1,745
New +$421K
JCI icon
96
Johnson Controls International
JCI
$85.1B
$318K 0.03%
9,015
+325
+4% +$12.3K
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$314K 0.03%
1,520
-1,590
-51% -$334K
ADM icon
98
Archer Daniels Midland
ADM
$38.7B
– –
-385,999
Closed -$15.5M
CXT icon
99
Crane NXT
CXT
$2.99B
– –
-37,701
Closed -$1.17M
HP icon
100
Helmerich & Payne
HP
$3.34B
– –
-313,047
Closed -$20.2M
1 2 3
4
5

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EC
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FIS
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B
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Reinhart Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Reinhart Partners held 111 positions worth $971M, down 4% from $1.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Reinhart Partners withdrew a net $36.9M in Q1 2018, closing 14 positions and reducing 48 holdings. Its most notable exit was Helmerich & Payne, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Reinhart Partners opened a new position in NOV worth $20.4M.

  • Reinhart Partners's largest Q1 2018 buy was NOV: 554,015 shares worth $20.4M.
  • Reinhart Partners added most to Aerojet Rocketdyne Holdings in Q1 2018, an estimated $11M increase.
  • Reinhart Partners's biggest Q1 2018 reduction was Sabre, cutting an estimated $25M.
  • Reinhart Partners fully exited Helmerich & Payne in Q1 2018, selling an estimated $20.2M.
  • Reinhart Partners's ten largest holdings make up 29% of its $971M portfolio in Q1 2018.
  • Reinhart Partners opened 11 new positions and closed 14 in Q1 2018.
  • Reinhart Partners's portfolio value fell 4% quarter-over-quarter to $971M.

Based on Reinhart Partners's 13F filing for Q1 2018, filed 18 Apr 2018.