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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
-3.29%
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
$1.37B
AUM Growth
-$18M
Cap. Flow
+$37.3M
Cap. Flow %
2.72%
Top 10 Hldgs %
22.96%
Holding
195
New
13
Increased
69
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$19.9M
2
ATR icon
AptarGroup
ATR
+$16.6M
3
KMI icon
Kinder Morgan
KMI
+$10.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.5M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$8.9M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$23M
2
GXP
Great Plains Energy Incorporated
GXP
+$14.5M
3
MAA icon
Mid-America Apartment Communities
MAA
+$14M
4
IFF icon
International Flavors & Fragrances
IFF
+$13.1M
5
JLL icon
Jones Lang LaSalle
JLL
+$6.57M

Sector Composition

Rank Sector Weight
1 Industrials 16.42%
2 Financials 15.76%
3 Technology 10.55%
4 Energy 9.48%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
101
HCA Healthcare
HCA
$91.4B
$2.36M 0.17%
33,410
-4,075
-11% -$269K
RYAM icon
102
Rayonier Advanced Materials
RYAM
$574M
$2.31M 0.17%
+70,040
New +$2.46M
AIRM
103
DELISTED
Air Methods Corp
AIRM
$2.26M 0.16%
40,739
-43,355
-52% -$2.38M
IP icon
104
International Paper
IP
$22.6B
$2.13M 0.15%
+47,003
New +$2.16M
BSCG
105
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.03M 0.15%
+91,070
New +$2.03M
ODC icon
106
Oil-Dri
ODC
$1.44B
$2.03M 0.15%
155,698
+3,820
+3% +$56.5K
ITGR icon
107
Integer Holdings
ITGR
$3.39B
$2.01M 0.15%
51,638
-2,123
-4% -$90.8K
AAL icon
108
American Airlines Group
AAL
$9.96B
$1.98M 0.14%
55,908
-19,746
-26% -$777K
VPG icon
109
Vishay Precision Group
VPG
$1.07B
$1.92M 0.14%
128,701
+53,030
+70% +$831K
MSFT icon
110
Microsoft
MSFT
$2.94T
$1.87M 0.14%
40,305
+495
+1% +$22.1K
VVX icon
111
V2X
VVX
$2.72B
$1.86M 0.14%
+95,049
New +$1.86M
T icon
112
AT&T
T
$167B
$1.79M 0.13%
67,135
-64,974
-49% -$1.73M
LEG icon
113
Leggett & Platt
LEG
$1.4B
$1.77M 0.13%
50,725
+425
+0.8% +$14.6K
CVGW
114
DELISTED
Calavo Growers
CVGW
$1.71M 0.12%
37,870
-48,888
-56% -$1.86M
IFF icon
115
International Flavors & Fragrances
IFF
$20.1B
$1.66M 0.12%
17,343
-129,244
-88% -$13.1M
SCL icon
116
Stepan Co
SCL
$1.44B
$1.61M 0.12%
36,397
-7,450
-17% -$365K
USB icon
117
US Bancorp
USB
$98.8B
$1.56M 0.11%
37,329
+160
+0.4% +$6.76K
COLB icon
118
Columbia Banking Systems
COLB
$8.76B
$1.55M 0.11%
62,589
-12,250
-16% -$316K
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
$1.5M 0.11%
19,513
-7,592
-28% -$625K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$42.6B
$1.5M 0.11%
188,790
+105,000
+125% +$840K
SYY icon
121
Sysco
SYY
$41B
$1.44M 0.1%
37,970
-1,140
-3% -$42.5K
TDC icon
122
Teradata
TDC
$2.87B
$1.35M 0.1%
32,195
-9,265
-22% -$399K
JNJ icon
123
Johnson & Johnson
JNJ
$644B
$1.34M 0.1%
12,563
+67
+0.5% +$6.95K
FAST icon
124
Fastenal
FAST
$54.9B
$1.34M 0.1%
119,120
-13,300
-10% -$152K
TSC
125
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.32M 0.1%
145,367
-29,130
-17% -$306K
3 4
5
6 7

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Reinhart Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Reinhart Partners held 195 positions worth $1.37B, down 1.3% from $1.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Reinhart Partners's Q3 2014 filing shows 13 new, 69 increased, 77 reduced and 15 closed positions. Its largest new stake was Whirlpool: 134,600 shares worth $19.6M. The largest sale was KLA, an estimated $23M.

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

  • Reinhart Partners's largest Q3 2014 buy was Whirlpool: 134,600 shares worth $19.6M.
  • Reinhart Partners added most to Kinder Morgan in Q3 2014, an estimated $10.8M increase.
  • Reinhart Partners's biggest Q3 2014 reduction was International Flavors & Fragrances, cutting an estimated $13.1M.
  • Reinhart Partners fully exited KLA in Q3 2014, selling an estimated $23M.
  • Reinhart Partners's ten largest holdings make up 23% of its $1.37B portfolio in Q3 2014.
  • Reinhart Partners opened 13 new positions and closed 15 in Q3 2014.
  • Reinhart Partners's portfolio value fell 1.3% quarter-over-quarter to $1.37B.

Based on Reinhart Partners's 13F filing for Q3 2014, filed 14 Nov 2014.