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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
+5.43%
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
$1.18B
AUM Growth
+$92.1M
Cap. Flow
+$49M
Cap. Flow %
4.13%
Top 10 Hldgs %
20.82%
Holding
221
New
21
Increased
88
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$36.9M
2
JLL icon
Jones Lang LaSalle
JLL
+$15.2M
3
HOLX
Hologic
HOLX
+$13.8M
4
CXW icon
CoreCivic
CXW
+$12.5M
5
BWXT icon
BWX Technologies
BWXT
+$10.8M

Top Sells

Rank Stock Value
1
MOLXA
MOLEX INC CL-A
MOLXA
+$22.6M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$18.7M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$14.6M
4
KMI icon
Kinder Morgan
KMI
+$14.1M
5
KR icon
Kroger
KR
+$7.34M

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Technology 14.36%
3 Industrials 12.91%
4 Healthcare 11.82%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
101
Magnera Corp
MAGN
$498M
$2.32M 0.2%
6,586
+243
+4% +$84.1K
SMCI icon
102
Super Micro Computer
SMCI
$18.4B
$2.31M 0.2%
1,709,900
+661,900
+63% +$835K
INTC icon
103
Intel
INTC
$435B
$2.3M 0.19%
100,508
-610
-0.6% -$14K
CJES
104
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.3M 0.19%
114,600
-60
-0.1% -$1.24K
NVS icon
105
Novartis
NVS
$304B
$2.28M 0.19%
33,184
+3,113
+10% +$206K
LYV icon
106
Live Nation Entertainment
LYV
$42.1B
$2.26M 0.19%
121,830
+5,360
+5% +$91.1K
LKFN icon
107
Lakeland Financial Corp
LKFN
$1.58B
$2.24M 0.19%
102,945
-1,058
-1% -$22.4K
CSCO icon
108
Cisco
CSCO
$456B
$2.23M 0.19%
95,261
+2,805
+3% +$69.6K
LOPE icon
109
Grand Canyon Education
LOPE
$3.99B
$2.23M 0.19%
55,425
-26,450
-32% -$943K
ADT
110
DELISTED
ADT Corp
ADT
$2.21M 0.19%
54,220
-185
-0.3% -$7.61K
STRT icon
111
STRATTEC Security
STRT
$370M
$2.17M 0.18%
56,451
– –
SAPE
112
DELISTED
SAPIENT CORP
SAPE
$2.16M 0.18%
138,515
+5,900
+4% +$87.1K
RHI icon
113
Robert Half
RHI
$4.04B
$2.15M 0.18%
55,209
+630
+1% +$23.2K
LRCX icon
114
Lam Research
LRCX
$337B
$2.12M 0.18%
414,150
+1,050
+0.3% +$5.13K
VCI
115
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$2.12M 0.18%
73,260
-37,330
-34% -$1.05M
SCL icon
116
Stepan Co
SCL
$1.32B
$2.01M 0.17%
34,805
+960
+3% +$55.6K
LEG icon
117
Leggett & Platt
LEG
$1.47B
$2.01M 0.17%
66,580
-665
-1% -$20.4K
VRA icon
118
Vera Bradley
VRA
$104M
$1.85M 0.16%
+90,210
New +$1.93M
KOP icon
119
Koppers
KOP
$965M
$1.71M 0.14%
40,035
-550
-1% -$21.7K
MATX icon
120
Matsons
MATX
$6.15B
$1.67M 0.14%
63,820
+2,750
+5% +$76.1K
MSFT icon
121
Microsoft
MSFT
$2.92T
$1.67M 0.14%
50,025
-181,659
-78% -$5.98M
CELG
122
DELISTED
Celgene Corp
CELG
$1.66M 0.14%
21,520
+2,290
+12% +$160K
KFRC icon
123
Kforce
KFRC
$1.04B
$1.65M 0.14%
93,410
-48,780
-34% -$805K
ADC icon
124
Agree Realty
ADC
$9.74B
$1.58M 0.13%
+52,390
New +$1.53M
LVB
125
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
$1.56M 0.13%
39,160
+1,170
+3% +$44.6K
3 4
5
6 7

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CFO
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B
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CAU
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Reinhart Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Reinhart Partners held 221 positions worth $1.18B, up 8.4% from $1.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reinhart Partners deployed $49M of net new capital in Q3 2013, opening 21 new positions and adding to 88 existing holdings. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 503,885 shares worth $0.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was MOLEX INC CL-A, an estimated $22.6M trimmed.

  • Reinhart Partners's largest Q3 2013 buy was KINDER MORGAN MANAGEMENT LLC: 503,885 shares worth $0.
  • Reinhart Partners added most to White Mountains Insurance in Q3 2013, an estimated $10.5M increase.
  • Reinhart Partners's biggest Q3 2013 reduction was MOLEX INC CL-A, cutting an estimated $22.6M.
  • Reinhart Partners fully exited Shire pic in Q3 2013, selling an estimated $2.87M.
  • Reinhart Partners's ten largest holdings make up 21% of its $1.18B portfolio in Q3 2013.
  • Reinhart Partners opened 21 new positions and closed 23 in Q3 2013.
  • Reinhart Partners's portfolio value rose 8.4% quarter-over-quarter to $1.18B.

Based on Reinhart Partners's 13F filing for Q3 2013, filed 29 Oct 2013.