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RP

Reinhart Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 55.55%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
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
$1.33B
AUM Growth
+$75.6M
Cap. Flow
+$53.6M
Cap. Flow %
4.02%
Top 10 Hldgs %
20.66%
Holding
201
New
18
Increased
76
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$20.2M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$19.6M
3
CLH icon
Clean Harbors
CLH
+$18.8M
4
KOSS icon
Koss Corp
KOSS
+$14M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$12.9M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$16M
2
ZBRA icon
Zebra Technologies
ZBRA
+$15.5M
3
AVGO icon
Broadcom
AVGO
+$14.9M
4
PBCT
People's United Financial Inc
PBCT
+$13.5M
5
RVTY icon
Revvity
RVTY
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 15.55%
2 Financials 14.95%
3 Technology 10.89%
4 Healthcare 8.48%
5 Real Estate 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
101
HCA Healthcare
HCA
$91.4B
$2.8M 0.21%
53,345
-50,830
-49% -$2.53M
TSC
102
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.46M 0.19%
173,397
-5,493
-3% -$74.9K
CBI
103
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.38M 0.18%
27,339
-1,240
-4% -$101K
ITGR icon
104
Integer Holdings
ITGR
$3.42B
$2.37M 0.18%
56,623
+133
+0.2% +$5.32K
SAPE
105
DELISTED
SAPIENT CORP
SAPE
$2.35M 0.18%
137,744
+759
+0.6% +$12.7K
MATV icon
106
Mativ Holdings
MATV
$476M
$2.32M 0.17%
54,538
+2,028
+4% +$92.5K
CVGW
107
DELISTED
Calavo Growers
CVGW
$2.3M 0.17%
+64,750
New +$2.05M
CJES
108
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.28M 0.17%
78,125
-41,335
-35% -$1.02M
LRCX icon
109
Lam Research
LRCX
$337B
$2.27M 0.17%
412,400
-22,500
-5% -$120K
PCAR icon
110
PACCAR
PCAR
$72.7B
$2.2M 0.17%
+48,848
New +$2.01M
SCL icon
111
Stepan Co
SCL
$1.42B
$2.19M 0.16%
33,897
-2,223
-6% -$139K
COLB icon
112
Columbia Banking Systems
COLB
$8.81B
$2.15M 0.16%
75,339
-28,656
-28% -$774K
ODC icon
113
Oil-Dri
ODC
$1.48B
$2.12M 0.16%
123,006
+79,856
+185% +$1.38M
CMI icon
114
Cummins
CMI
$87B
$2.12M 0.16%
+14,250
New +$1.98M
INTC icon
115
Intel
INTC
$440B
$1.99M 0.15%
77,153
+425
+0.6% +$10.6K
KFRC icon
116
Kforce
KFRC
$1.04B
$1.98M 0.15%
92,641
-4,279
-4% -$87.4K
BIRT
117
DELISTED
Actuate Corp
BIRT
$1.9M 0.14%
315,259
-12,251
-4% -$80.7K
LEG icon
118
Leggett & Platt
LEG
$1.43B
$1.81M 0.14%
55,510
+90
+0.2% +$2.79K
SYY icon
119
Sysco
SYY
$40.8B
$1.77M 0.13%
48,960
-760
-2% -$27.3K
MATX icon
120
Matsons
MATX
$6.05B
$1.75M 0.13%
70,946
+3,456
+5% +$85.3K
MSFT icon
121
Microsoft
MSFT
$2.89T
$1.74M 0.13%
42,445
+1,180
+3% +$44.3K
LDL
122
DELISTED
Lydall, Inc.
LDL
$1.67M 0.13%
73,031
-669
-0.9% -$13K
PLPC icon
123
Preformed Line Products
PLPC
$1.44B
$1.65M 0.12%
24,011
+9,271
+63% +$616K
FAST icon
124
Fastenal
FAST
$54.7B
$1.63M 0.12%
132,480
+14,080
+12% +$165K
ADC icon
125
Agree Realty
ADC
$9.77B
$1.6M 0.12%
52,758
-1,882
-3% -$56K
3 4
5
6 7

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Reinhart Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Reinhart Partners held 201 positions worth $1.33B, up 6% from $1.26B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reinhart Partners deployed $53.6M of net new capital in Q1 2014, opening 18 new positions and adding to 76 existing holdings. Its largest new stake was Ingredion: 308,230 shares worth $21M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was People's United Financial Inc, an estimated $13.5M trimmed.

  • Reinhart Partners's largest Q1 2014 buy was Ingredion: 308,230 shares worth $21M.
  • Reinhart Partners added most to Koss Corp in Q1 2014, an estimated $14M increase.
  • Reinhart Partners's biggest Q1 2014 reduction was People's United Financial Inc, cutting an estimated $13.5M.
  • Reinhart Partners fully exited Omnicom Group in Q1 2014, selling an estimated $16M.
  • Reinhart Partners's ten largest holdings make up 21% of its $1.33B portfolio in Q1 2014.
  • Reinhart Partners opened 18 new positions and closed 32 in Q1 2014.
  • Reinhart Partners's portfolio value rose 6% quarter-over-quarter to $1.33B.

Based on Reinhart Partners's 13F filing for Q1 2014, filed 6 May 2014.