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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
+5.84%
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
$1.01B
AUM Growth
+$64.4M
Cap. Flow
+$10.9M
Cap. Flow %
1.08%
Top 10 Hldgs %
29.74%
Holding
112
New
10
Increased
42
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$22.3M
2
UGI icon
UGI
UGI
+$21.1M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$13.3M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$9.89M
5
VST icon
Vistra
VST
+$9.21M

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$28.1M
2
PEG icon
Public Service Enterprise Group
PEG
+$18.7M
3
DST
DST Systems Inc.
DST
+$10.9M
4
ARMK icon
Aramark
ARMK
+$9.27M
5
RHI icon
Robert Half
RHI
+$7.63M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Consumer Discretionary 16.82%
3 Industrials 11.82%
4 Energy 9.09%
5 Real Estate 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$72.7B
– –
-6,135
Closed -$431K
CRUS icon
102
Cirrus Logic
CRUS
$6.87B
– –
-6,600
Closed -$352K
CSX icon
103
CSX Corp
CSX
$96B
– –
-21,900
Closed -$396K
IBKR icon
104
Interactive Brokers
IBKR
$41.1B
– –
-173,600
Closed -$1.96M
IPGP icon
105
IPG Photonics
IPGP
$3.81B
– –
-1,510
Closed -$279K
IQV icon
106
IQVIA
IQV
$35.6B
– –
-4,880
Closed -$464K
LRCX icon
107
Lam Research
LRCX
$365B
– –
-18,500
Closed -$342K
LYB icon
108
LyondellBasell Industries
LYB
$18.9B
– –
-4,610
Closed -$457K
ON icon
109
ON Semiconductor
ON
$34.7B
– –
-22,585
Closed -$417K
PEG icon
110
Public Service Enterprise Group
PEG
$39.5B
– –
-404,687
Closed -$18.7M
WDC icon
111
Western Digital
WDC
$172B
– –
-6,516
Closed -$426K
EVHC
112
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-625,713
Closed -$28.1M
1 2 3 4
5

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Reinhart Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Reinhart Partners held 112 positions worth $1.01B, up 6.8% from $947M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Reinhart Partners's Q4 2017 filing shows 10 new, 42 increased, 48 reduced and 12 closed positions. Its largest new stake was J.M. Smucker: 201,142 shares worth $25M. The largest sale was Envision Healthcare Holdings Inc, an estimated $28.1M.

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

  • Reinhart Partners's largest Q4 2017 buy was J.M. Smucker: 201,142 shares worth $25M.
  • Reinhart Partners added most to Aerojet Rocketdyne Holdings in Q4 2017, an estimated $9.89M increase.
  • Reinhart Partners's biggest Q4 2017 reduction was DST Systems Inc., cutting an estimated $10.9M.
  • Reinhart Partners fully exited Envision Healthcare Holdings Inc in Q4 2017, selling an estimated $28.1M.
  • Reinhart Partners's ten largest holdings make up 30% of its $1.01B portfolio in Q4 2017.
  • Reinhart Partners opened 10 new positions and closed 12 in Q4 2017.
  • Reinhart Partners's portfolio value rose 6.8% quarter-over-quarter to $1.01B.

Based on Reinhart Partners's 13F filing for Q4 2017, filed 22 Jan 2018.