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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
+2.16%
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
+$64.6M
Cap. Flow
+$49.8M
Cap. Flow %
4.51%
Top 10 Hldgs %
29.04%
Holding
102
New
5
Increased
52
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$22.1M
2
DXC icon
DXC Technology
DXC
+$19.7M
3
SBNY
Signature Bank
SBNY
+$14.3M
4
MAS icon
Masco
MAS
+$13.3M
5
AXTA icon
Axalta
AXTA
+$7.99M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$20.5M
2
GNTX icon
Gentex
GNTX
+$13.7M
3
OPLN
Openlane
OPLN
+$12.2M
4
WBD icon
Warner Bros
WBD
+$8.31M
5
EHC icon
Encompass Health
EHC
+$7.66M

Sector Composition

Rank Sector Weight
1 Industrials 20.25%
2 Financials 18.97%
3 Consumer Discretionary 10.96%
4 Real Estate 10.2%
5 Utilities 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$2.9T
$475K 0.04%
4,155
-5,650
-58% -$613K
JPM icon
77
JPMorgan Chase
JPM
$916B
$257K 0.02%
2,280
-3,670
-62% -$417K
AAPL icon
78
Apple
AAPL
$4.97T
$243K 0.02%
4,300
-12,292
-74% -$640K
DIS icon
79
Walt Disney
DIS
$171B
$234K 0.02%
2,005
-2,395
-54% -$267K
UNH icon
80
UnitedHealth
UNH
$382B
$221K 0.02%
830
-1,290
-61% -$336K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.12T
$214K 0.02%
3,540
-5,580
-61% -$338K
IBM icon
82
IBM
IBM
$213B
$207K 0.02%
1,433
-1,820
-56% -$254K
AVGO icon
83
Broadcom
AVGO
$1.76T
$204K 0.02%
8,250
-9,700
-54% -$218K
AMZN icon
84
Amazon
AMZN
$2.44T
– –
-7,480
Closed -$636K
BDX icon
85
Becton Dickinson
BDX
$46.4B
– –
-2,845
Closed -$665K
CL icon
86
Colgate-Palmolive
CL
$74.8B
– –
-5,470
Closed -$355K
DHR icon
87
Danaher
DHR
$138B
– –
-4,980
Closed -$436K
FDX icon
88
FedEx
FDX
$73B
– –
-1,212
Closed -$275K
HAL icon
89
Halliburton
HAL
$26.1B
– –
-8,240
Closed -$371K
HON icon
90
Honeywell
HON
$76.4B
– –
-3,160
Closed -$411K
JCI icon
91
Johnson Controls International
JCI
$85.1B
– –
-8,160
Closed -$273K
KO icon
92
Coca-Cola
KO
$383B
– –
-9,040
Closed -$396K
LH icon
93
Labcorp
LH
$25.2B
– –
-2,235
Closed -$345K
LHX icon
94
L3Harris
LHX
$55.4B
– –
-2,695
Closed -$390K
MA icon
95
Mastercard
MA
$498B
– –
-2,625
Closed -$516K
MS icon
96
Morgan Stanley
MS
$319B
– –
-8,495
Closed -$403K
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
– –
-1,450
Closed -$300K
VZ icon
98
Verizon
VZ
$197B
– –
-8,820
Closed -$444K
WFC icon
99
Wells Fargo
WFC
$254B
– –
-8,015
Closed -$444K
RTN
100
DELISTED
Raytheon Company
RTN
– –
-1,870
Closed -$361K
1 2 3
4
5

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B
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CAU
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Reinhart Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Reinhart Partners held 102 positions worth $1.11B, up 6.2% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Reinhart Partners deployed $49.8M of net new capital in Q3 2018, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was eBay: 638,140 shares worth $21.1M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Gentex, an estimated $13.7M trimmed.

  • Reinhart Partners's largest Q3 2018 buy was eBay: 638,140 shares worth $21.1M.
  • Reinhart Partners added most to Masco in Q3 2018, an estimated $13.3M increase.
  • Reinhart Partners's biggest Q3 2018 reduction was Gentex, cutting an estimated $13.7M.
  • Reinhart Partners fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $20.5M.
  • Reinhart Partners's ten largest holdings make up 29% of its $1.11B portfolio in Q3 2018.
  • Reinhart Partners opened 5 new positions and closed 19 in Q3 2018.
  • Reinhart Partners's portfolio value rose 6.2% quarter-over-quarter to $1.11B.

Based on Reinhart Partners's 13F filing for Q3 2018, filed 25 Oct 2018.