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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
-7.77%
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
$994M
AUM Growth
-$87.2M
(-8.1%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
141
New
19
Increased
33
Reduced
62
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$21.1M |
| 2 |
Johnson Controls International
JCI
|
+$20.2M |
| 3 |
Gentex
GNTX
|
+$19.6M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$18.7M |
| 5 |
STJ
St Jude Medical
STJ
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWX Technologies
BWXT
|
+$33.4M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$23.9M |
| 3 |
GAS
AGL Resources Inc
GAS
|
+$21.7M |
| 4 |
Valmont Industries
VMI
|
+$20.8M |
| 5 |
Cognizant
CTSH
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.67% |
| 2 | Industrials | 15.48% |
| 3 | Technology | 9.57% |
| 4 | Healthcare | 9.27% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$175B
| $678K | 0.07% |
7,669
-950
| -11% | -$86.7K |
|
102
Agree Realty
ADC
$9.74B
| $667K | 0.07% |
22,361
-1,060
| -5% | -$31.6K |
|
|
SP
103
DELISTED
SP Plus Corporation
SP
| $661K | 0.07% |
28,537
-5,030
| -15% | -$123K |
|
|
ARC
104
DELISTED
ARC Document Solutions, Inc.
ARC
| $654K | 0.07% |
+109,960
| New | +$744K |
|
|
GAS
105
DELISTED
AGL Resources Inc
GAS
| $564K | 0.06% |
9,240
-404,937
| -98% | -$21.7M |
|
|
ACH
106
Accendra Health
ACH
$249M
| $543K | 0.05% |
17,009
-2,470
| -13% | -$84.1K |
|
|
DCOM
107
DELISTED
Dime Community Bancshares
DCOM
| $467K | 0.05% |
27,604
-5,920
| -18% | -$100K |
|
|
NPKI
108
NPK International
NPKI
$1.09B
| $429K | 0.04% |
83,846
-4,030
| -5% | -$27.6K |
|
109
JPMorgan Chase
JPM
$950B
| $279K | 0.03% |
4,580
-372
| -8% | -$24.4K |
|
110
Northern Trust
NTRS
$22.2B
| $279K | 0.03% |
4,100
| – | – |
|
111
Cardinal Health
CAH
$54.5B
| $273K | 0.03% |
3,560
-12,195
| -77% | -$1.02M |
|
112
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
| $243K | 0.02% |
+10,130
| New | +$259K |
|
113
Procter & Gamble
PG
$347B
| $223K | 0.02% |
3,094
-17,875
| -85% | -$1.34M |
|
114
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $217K | 0.02% |
+1,130
| New | +$229K |
|
|
HOLX
115
DELISTED
Hologic
HOLX
| $202K | 0.02% |
5,150
-282,751
| -98% | -$11.2M |
|
|
DNR
116
DELISTED
Denbury Resources, Inc.
DNR
| $48K | ﹤0.01% |
19,575
-211,805
| -92% | -$819K |
|
117
American Airlines Group
AAL
$10.2B
| – | – |
-33,925
| Closed | -$1.35M |
|
|
118
BWX Technologies
BWXT
$15.5B
| – | – |
-1,422,676
| Closed | -$33.4M |
|
119
Cummins
CMI
$88.5B
| – | – |
-9,285
| Closed | -$1.22M |
|
120
Commault Systems
CVLT
$4.97B
| – | – |
-23,073
| Closed | -$979K |
|
121
Eversource Energy
ES
$28.4B
| – | – |
-7,978
| Closed | -$362K |
|
|
FISV
122
Fiserv Inc
FISV
$28.9B
| – | – |
-6,000
| Closed | -$248K |
|
123
Fulton Financial
FULT
$4.73B
| – | – |
-14,920
| Closed | -$195K |
|
124
Johnson & Johnson
JNJ
$643B
| – | – |
-2,112
| Closed | -$206K |
|
125
Koss Corp
KOSS
$35.2M
| – | – |
-13,500
| Closed | -$31K |
|
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Reinhart Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Reinhart Partners held 141 positions worth $994M, down 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Reinhart Partners's Q3 2015 filing shows 19 new, 33 increased, 62 reduced and 25 closed positions. Its largest new stake was Archer Daniels Midland: 463,119 shares worth $19.2M. The largest sale was BWX Technologies, an estimated $33.4M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
- Reinhart Partners's largest Q3 2015 buy was Archer Daniels Midland: 463,119 shares worth $19.2M.
- Reinhart Partners added most to Lam Research in Q3 2015, an estimated $16.7M increase.
- Reinhart Partners's biggest Q3 2015 reduction was AGL Resources Inc, cutting an estimated $21.7M.
- Reinhart Partners fully exited BWX Technologies in Q3 2015, selling an estimated $33.4M.
- Reinhart Partners's ten largest holdings make up 27% of its $994M portfolio in Q3 2015.
- Reinhart Partners opened 19 new positions and closed 25 in Q3 2015.
- Reinhart Partners's portfolio value fell 8.1% quarter-over-quarter to $994M.
Based on Reinhart Partners's 13F filing for Q3 2015, filed 14 Oct 2015.