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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
+3.34%
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
$1.34B
AUM Growth
-$30M
Cap. Flow
-$53.2M
Cap. Flow %
-3.96%
Top 10 Hldgs %
22.4%
Holding
206
New
26
Increased
74
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$25M
2
CTSH icon
Cognizant
CTSH
+$19.2M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$18.9M
4
WPX
WPX Energy, Inc.
WPX
+$13.2M
5
WLL
Whiting Petroleum Corporation
WLL
+$12.1M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$24.2M
2
PDCO
Patterson Companies, Inc.
PDCO
+$18.7M
3
ATW
Atwood Oceanics
ATW
+$17.4M
4
PETM
PETSMART INC
PETM
+$15.3M
5
ALSN icon
Allison Transmission
ALSN
+$14.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.1%
2 Financials 15.72%
3 Technology 13.5%
4 Energy 8.92%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$2.93T
$2.08M 0.15%
44,665
+4,360
+11% +$205K
FSTR icon
102
Foster
FSTR
$424M
$2.05M 0.15%
42,161
-35,700
-46% -$1.74M
CBI
103
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.99M 0.15%
47,300
-12,599
-21% -$621K
RPXC
104
DELISTED
RPX Corporation
RPXC
$1.9M 0.14%
138,150
+57,310
+71% +$795K
TJX icon
105
TJX Companies
TJX
$179B
$1.89M 0.14%
55,010
+47,200
+604% +$1.5M
T icon
106
AT&T
T
$168B
$1.88M 0.14%
74,152
+7,017
+10% +$182K
TBI
107
Trueblue
TBI
$231M
$1.88M 0.14%
84,350
+42,780
+103% +$1.01M
CMTL icon
108
Comtech Telecommunications
CMTL
$50.3M
$1.85M 0.14%
+58,790
New +$2.14M
FARM
109
DELISTED
Farmer Brothers
FARM
$1.77M 0.13%
60,207
-45,910
-43% -$1.31M
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.77M 0.13%
49,010
-24,020
-33% -$824K
USB icon
111
US Bancorp
USB
$99.1B
$1.76M 0.13%
39,104
+1,775
+5% +$76.4K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$42.5B
$1.73M 0.13%
208,722
+19,932
+11% +$161K
COLB icon
113
Columbia Banking Systems
COLB
$8.79B
$1.71M 0.13%
61,939
-650
-1% -$17.5K
BG icon
114
Bunge Global
BG
$21.1B
$1.63M 0.12%
17,944
-14,452
-45% -$1.27M
SYY icon
115
Sysco
SYY
$40.9B
$1.6M 0.12%
40,440
+2,470
+7% +$95.8K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.52M 0.11%
7,381
+858
+13% +$172K
TSC
117
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.5M 0.11%
146,061
+694
+0.5% +$6.87K
BGG
118
DELISTED
Briggs & Stratton Corp.
BGG
$1.47M 0.11%
72,000
– –
JNJ icon
119
Johnson & Johnson
JNJ
$645B
$1.44M 0.11%
13,778
+1,215
+10% +$128K
FOR icon
120
Forestar Group
FOR
$1.48B
$1.44M 0.11%
93,470
+43,590
+87% +$713K
FAST icon
121
Fastenal
FAST
$54.6B
$1.42M 0.11%
119,120
– –
ADC icon
122
Agree Realty
ADC
$9.8B
$1.39M 0.1%
44,788
+130
+0.3% +$3.92K
SP
123
DELISTED
SP Plus Corporation
SP
$1.38M 0.1%
54,490
+42,150
+342% +$915K
NPKI
124
NPK International
NPKI
$1.06B
$1.37M 0.1%
143,480
+70,660
+97% +$751K
MDT icon
125
Medtronic
MDT
$112B
$1.34M 0.1%
18,550
+6,770
+57% +$470K
3 4
5
6 7

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Reinhart Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Reinhart Partners held 206 positions worth $1.34B, down 2.2% from $1.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Reinhart Partners withdrew a net $53.2M in Q4 2014, closing 17 positions and reducing 71 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Reinhart Partners opened a new position in Warner Bros worth $24.8M.

  • Reinhart Partners's largest Q4 2014 buy was Warner Bros: 720,565 shares worth $24.8M.
  • Reinhart Partners added most to Cognizant in Q4 2014, an estimated $19.2M increase.
  • Reinhart Partners's biggest Q4 2014 reduction was PETSMART INC, cutting an estimated $15.3M.
  • Reinhart Partners fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $24.2M.
  • Reinhart Partners's ten largest holdings make up 22% of its $1.34B portfolio in Q4 2014.
  • Reinhart Partners opened 26 new positions and closed 17 in Q4 2014.
  • Reinhart Partners's portfolio value fell 2.2% quarter-over-quarter to $1.34B.

Based on Reinhart Partners's 13F filing for Q4 2014, filed 9 Feb 2015.