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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
+2.9%
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
–
Cap. Flow
+$1.1B
Cap. Flow %
100.94%
Top 10 Hldgs %
21.82%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$32.9M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$29.9M
3
GAS
AGL Resources Inc
GAS
+$29.2M
4
RHP icon
Ryman Hospitality Properties
RHP
+$28M
5
SNPS icon
Synopsys
SNPS
+$22.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Technology 14.2%
3 Industrials 12.24%
4 Healthcare 11.03%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
101
Kforce
KFRC
$1.04B
$2.08M 0.19%
+142,190
New +$2.09M
MAGN
102
Magnera Corp
MAGN
$498M
$2.07M 0.19%
+6,343
New +$2.01M
TEVA icon
103
Teva Pharmaceuticals
TEVA
$36.9B
$2.03M 0.19%
+51,784
New +$2.02M
LKFN icon
104
Lakeland Financial Corp
LKFN
$1.58B
$1.92M 0.18%
+104,003
New +$1.89M
AFSI
105
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.92M 0.18%
+118,367
New +$1.79M
NVS icon
106
Novartis
NVS
$304B
$1.91M 0.17%
+30,071
New +$1.96M
SCL icon
107
Stepan Co
SCL
$1.32B
$1.88M 0.17%
+33,845
New +$1.91M
LRCX icon
108
Lam Research
LRCX
$337B
$1.83M 0.17%
+413,100
New +$1.87M
RHI icon
109
Robert Half
RHI
$4.04B
$1.81M 0.17%
+54,579
New +$1.88M
MIG
110
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.81M 0.17%
+225,250
New +$1.74M
LYV icon
111
Live Nation Entertainment
LYV
$42.1B
$1.8M 0.17%
+116,470
New +$1.58M
SAPE
112
DELISTED
SAPIENT CORP
SAPE
$1.73M 0.16%
+132,615
New +$1.6M
GLD icon
113
SPDR Gold Trust
GLD
$131B
$1.67M 0.15%
+13,998
New +$1.92M
NTCT icon
114
NETSCOUT
NTCT
$2.89B
$1.65M 0.15%
+70,770
New +$1.64M
RWL icon
115
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$1.62M 0.15%
+51,485
New +$1.61M
CTBI icon
116
Community Trust Bancorp
CTBI
$1.42B
$1.59M 0.15%
+49,082
New +$1.55M
LMIA
117
DELISTED
LMI Aerospace Inc
LMIA
$1.56M 0.14%
+83,460
New +$1.68M
KOP icon
118
Koppers
KOP
$965M
$1.55M 0.14%
+40,585
New +$1.69M
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.55M 0.14%
+50,600
New +$1.56M
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.54M 0.14%
+7,321
New +$1.55M
MATX icon
121
Matsons
MATX
$6.15B
$1.53M 0.14%
+61,070
New +$1.49M
VWTR
122
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.49M 0.14%
+71,250
New +$1.56M
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.47M 0.13%
+32,522
New +$1.44M
TITN icon
124
Titan Machinery
TITN
$458M
$1.44M 0.13%
+73,209
New +$1.61M
BGG
125
DELISTED
Briggs & Stratton Corp.
BGG
$1.43M 0.13%
+72,000
New +$1.6M
3 4
5
6 7

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CFO
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B
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CAU
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Skandinaviska Enskilda Banken (SEB)
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Reinhart Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Reinhart Partners, which disclosed 200 positions worth $1.09B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Kinder Morgan: 847,060 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Industrials.

  • Reinhart Partners's largest Q2 2013 buy was Kinder Morgan: 847,060 shares worth $15M.
  • Reinhart Partners's ten largest holdings make up 22% of its $1.09B portfolio in Q2 2013.
  • Reinhart Partners disclosed 200 positions in Q2 2013, its first 13F filing on record.

Based on Reinhart Partners's 13F filing for Q2 2013, filed 15 Aug 2013.