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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
+6.98%
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
$1.26B
AUM Growth
+$70.7M
Cap. Flow
-$7.8M
Cap. Flow %
-0.62%
Top 10 Hldgs %
20.88%
Holding
212
New
14
Increased
72
Reduced
67
Closed
29

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$22.2M
2
VMI icon
Valmont Industries
VMI
+$16.4M
3
BWXT icon
BWX Technologies
BWXT
+$15.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$15.1M
5
JOY
Joy Global Inc
JOY
+$14.2M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$33.8M
2
SWK icon
Stanley Black & Decker
SWK
+$19.6M
3
COR icon
Cencora
COR
+$14M
4
AVGO icon
Broadcom
AVGO
+$13.4M
5
VRE
Veris Residential
VRE
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Technology 14.05%
3 Industrials 13.72%
4 Healthcare 9.43%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
101
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.38M 0.19%
28,579
-39,625
-58% -$3M
SCL icon
102
Stepan Co
SCL
$1.32B
$2.37M 0.19%
36,120
+1,315
+4% +$80.2K
LRCX icon
103
Lam Research
LRCX
$337B
$2.37M 0.19%
434,900
+20,750
+5% +$109K
ITGR icon
104
Integer Holdings
ITGR
$3.41B
$2.28M 0.18%
56,490
-47,544
-46% -$1.67M
VRA icon
105
Vera Bradley
VRA
$104M
$2.27M 0.18%
94,650
+4,440
+5% +$102K
ORB
106
DELISTED
ORBITAL SCIENCES CORP
ORB
$2.27M 0.18%
+97,640
New +$2.23M
VER
107
DELISTED
VEREIT, Inc.
VER
$2.18M 0.17%
33,987
-5,592
-14% -$362K
TSC
108
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.12M 0.17%
+178,890
New +$2.2M
INTC icon
109
Intel
INTC
$435B
$1.99M 0.16%
76,728
-23,780
-24% -$575K
KFRC icon
110
Kforce
KFRC
$1.04B
$1.98M 0.16%
96,920
+3,510
+4% +$67.4K
EE
111
DELISTED
El Paso Electric Company
EE
$1.92M 0.15%
+54,610
New +$1.9M
SYNA icon
112
Synaptics
SYNA
$4.33B
$1.82M 0.15%
35,130
+10,550
+43% +$517K
SYY icon
113
Sysco
SYY
$40.7B
$1.79M 0.14%
49,720
+1,650
+3% +$55.8K
MATX icon
114
Matsons
MATX
$6.15B
$1.76M 0.14%
67,490
+3,670
+6% +$94.4K
LEG icon
115
Leggett & Platt
LEG
$1.47B
$1.72M 0.14%
55,420
-11,160
-17% -$332K
LKFN icon
116
Lakeland Financial Corp
LKFN
$1.58B
$1.66M 0.13%
63,780
-39,165
-38% -$939K
REN
117
DELISTED
Resolute Energy Corporaton
REN
$1.63M 0.13%
35,996
+1,690
+5% +$77.6K
ADC icon
118
Agree Realty
ADC
$9.74B
$1.59M 0.13%
54,640
+2,250
+4% +$67.7K
BGG
119
DELISTED
Briggs & Stratton Corp.
BGG
$1.57M 0.12%
72,000
– –
CSCO icon
120
Cisco
CSCO
$456B
$1.54M 0.12%
68,871
-26,390
-28% -$584K
MSFT icon
121
Microsoft
MSFT
$2.92T
$1.54M 0.12%
41,265
-8,760
-18% -$318K
EMR icon
122
Emerson Electric
EMR
$85B
$1.45M 0.12%
20,650
-650
-3% -$43.4K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.41M 0.11%
7,626
+295
+4% +$52.2K
FAST icon
124
Fastenal
FAST
$55.2B
$1.41M 0.11%
118,400
-4,300
-4% -$51.6K
JCI icon
125
Johnson Controls International
JCI
$85.6B
$1.4M 0.11%
26,056
-96
-0.4% -$4.72K
3 4
5
6 7

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B
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Reinhart Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Reinhart Partners held 212 positions worth $1.26B, up 6% from $1.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reinhart Partners's Q4 2013 filing shows 14 new, 72 increased, 67 reduced and 29 closed positions. Its largest new stake was Valmont Industries: 116,121 shares worth $17.3M. The largest sale was LENDER PROCESSING SERVICES INC, an estimated $33.8M.

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

  • Reinhart Partners's largest Q4 2013 buy was Valmont Industries: 116,121 shares worth $17.3M.
  • Reinhart Partners added most to ADT Corp in Q4 2013, an estimated $22.2M increase.
  • Reinhart Partners's biggest Q4 2013 reduction was Broadcom, cutting an estimated $13.4M.
  • Reinhart Partners fully exited LENDER PROCESSING SERVICES INC in Q4 2013, selling an estimated $33.8M.
  • Reinhart Partners's ten largest holdings make up 21% of its $1.26B portfolio in Q4 2013.
  • Reinhart Partners opened 14 new positions and closed 29 in Q4 2013.
  • Reinhart Partners's portfolio value rose 6% quarter-over-quarter to $1.26B.

Based on Reinhart Partners's 13F filing for Q4 2013, filed 13 Feb 2014.