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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
+3.46%
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
+$27.2M
Cap. Flow
-$13.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
22.33%
Holding
216
New
27
Increased
77
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$26M
2
PPL
PPL Corp
PPL
+$24.1M
3
BEN icon
Franklin Resources
BEN
+$19.9M
4
RRC icon
Range Resources
RRC
+$19M
5
HII icon
Huntington Ingalls Industries
HII
+$17.3M

Top Sells

Rank Stock Value
1
GEF icon
Greif
GEF
+$26.5M
2
ORB
ORBITAL SCIENCES CORP
ORB
+$23.7M
3
PETM
PETSMART INC
PETM
+$22.2M
4
JOY
Joy Global Inc
JOY
+$18.3M
5
WPX
WPX Energy, Inc.
WPX
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Industrials 17.42%
3 Technology 12.87%
4 Energy 10.01%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$2.9T
$2.14M 0.16%
52,559
+7,894
+18% +$344K
TPCO
102
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.1M 0.15%
108,340
+17,050
+19% +$345K
TMO icon
103
Thermo Fisher Scientific
TMO
$214B
$2.1M 0.15%
15,598
+13,498
+643% +$1.74M
UPS icon
104
United Parcel Service
UPS
$88.9B
$2.07M 0.15%
+21,310
New +$2.19M
FSTR icon
105
Foster
FSTR
$421M
$1.96M 0.14%
41,271
-890
-2% -$42.2K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$42.3B
$1.96M 0.14%
232,590
+23,868
+11% +$200K
SYY icon
107
Sysco
SYY
$40.8B
$1.95M 0.14%
51,700
+11,260
+28% +$444K
VPG icon
108
Vishay Precision Group
VPG
$1.08B
$1.95M 0.14%
122,201
-9,370
-7% -$150K
T icon
109
AT&T
T
$164B
$1.93M 0.14%
78,198
+4,046
+5% +$103K
FOR icon
110
Forestar Group
FOR
$1.48B
$1.89M 0.14%
119,790
+26,320
+28% +$388K
UNP icon
111
Union Pacific
UNP
$174B
$1.84M 0.13%
17,019
-5,820
-25% -$683K
RPXC
112
DELISTED
RPX Corporation
RPXC
$1.84M 0.13%
127,910
-10,240
-7% -$141K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.8M 0.13%
47,770
-1,240
-3% -$45.6K
EPM icon
114
Evolution Petroleum
EPM
$133M
$1.72M 0.13%
288,830
-12,610
-4% -$84.7K
V icon
115
Visa
V
$701B
$1.67M 0.12%
25,520
+16,800
+193% +$1.11M
BA icon
116
Boeing
BA
$169B
$1.55M 0.11%
+10,345
New +$1.51M
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.55M 0.11%
7,520
+139
+2% +$28.7K
JNJ icon
118
Johnson & Johnson
JNJ
$640B
$1.53M 0.11%
15,178
+1,400
+10% +$142K
APA icon
119
APA Corp
APA
$13B
$1.5M 0.11%
24,920
-20,390
-45% -$1.28M
BGG
120
DELISTED
Briggs & Stratton Corp.
BGG
$1.48M 0.11%
72,000
– –
COLB icon
121
Columbia Banking Systems
COLB
$8.71B
$1.47M 0.11%
50,669
-11,270
-18% -$309K
SUPN icon
122
Supernus Pharmaceuticals
SUPN
$2.7B
$1.46M 0.11%
120,981
-9,730
-7% -$91.9K
CMI icon
123
Cummins
CMI
$83.6B
$1.41M 0.1%
10,135
+4,430
+78% +$624K
TSC
124
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.4M 0.1%
133,421
-12,640
-9% -$126K
EMR icon
125
Emerson Electric
EMR
$81.6B
$1.38M 0.1%
24,380
+12,480
+105% +$725K
3 4
5
6 7

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SFM
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EC
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FIS
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CFO
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B
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CAU
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Reinhart Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Reinhart Partners held 216 positions worth $1.37B, up 2% from $1.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Reinhart Partners's Q1 2015 filing shows 27 new, 77 increased, 73 reduced and 21 closed positions. Its largest new stake was Orbital ATK, Inc.: 275,173 shares worth $21.1M. The largest sale was Greif, an estimated $26.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Reinhart Partners's largest Q1 2015 buy was Orbital ATK, Inc.: 275,173 shares worth $21.1M.
  • Reinhart Partners added most to Encompass Health in Q1 2015, an estimated $14.1M increase.
  • Reinhart Partners's biggest Q1 2015 reduction was WPX Energy, Inc., cutting an estimated $17.7M.
  • Reinhart Partners fully exited Greif in Q1 2015, selling an estimated $26.5M.
  • Reinhart Partners's ten largest holdings make up 22% of its $1.37B portfolio in Q1 2015.
  • Reinhart Partners opened 27 new positions and closed 21 in Q1 2015.
  • Reinhart Partners's portfolio value rose 2% quarter-over-quarter to $1.37B.

Based on Reinhart Partners's 13F filing for Q1 2015, filed 13 May 2015.