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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
+5.43%
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
$1.18B
AUM Growth
+$92.1M
Cap. Flow
+$49M
Cap. Flow %
4.13%
Top 10 Hldgs %
20.82%
Holding
221
New
21
Increased
88
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$36.9M
2
JLL icon
Jones Lang LaSalle
JLL
+$15.2M
3
HOLX
Hologic
HOLX
+$13.8M
4
CXW icon
CoreCivic
CXW
+$12.5M
5
BWXT icon
BWX Technologies
BWXT
+$10.8M

Top Sells

Rank Stock Value
1
MOLXA
MOLEX INC CL-A
MOLXA
+$22.6M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$18.7M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$14.6M
4
KMI icon
Kinder Morgan
KMI
+$14.1M
5
KR icon
Kroger
KR
+$7.34M

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Technology 14.36%
3 Industrials 12.91%
4 Healthcare 11.82%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
126
Community Trust Bancorp
CTBI
$1.43B
$1.55M 0.13%
41,987
-7,095
-14% -$253K
FAST icon
127
Fastenal
FAST
$54.6B
$1.54M 0.13%
122,700
+3,780
+3% +$44.8K
SYY icon
128
Sysco
SYY
$40.7B
$1.53M 0.13%
48,070
-25,672
-35% -$861K
BGG
129
DELISTED
Briggs & Stratton Corp.
BGG
$1.45M 0.12%
72,000
– –
REN
130
DELISTED
Resolute Energy Corporaton
REN
$1.43M 0.12%
34,306
-340
-1% -$14.1K
EMR icon
131
Emerson Electric
EMR
$82.6B
$1.38M 0.12%
21,300
-150
-0.7% -$9.17K
PLPC icon
132
Preformed Line Products
PLPC
$1.4B
$1.35M 0.11%
18,840
-500
-3% -$35.3K
SPSB icon
133
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.31M 0.11%
42,600
-8,000
-16% -$245K
UNF icon
134
Unifirst Corp
UNF
$5.5B
$1.26M 0.11%
12,055
+130
+1% +$12.8K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.23M 0.1%
7,331
-764
-9% -$128K
TITN icon
136
Titan Machinery
TITN
$428M
$1.15M 0.1%
71,718
-1,491
-2% -$27.3K
BIRT
137
DELISTED
Actuate Corp
BIRT
$1.15M 0.1%
156,420
+5,200
+3% +$37.9K
JCI icon
138
Johnson Controls International
JCI
$84.3B
$1.14M 0.1%
26,152
-1,050
-4% -$44.5K
JNJ icon
139
Johnson & Johnson
JNJ
$642B
$1.12M 0.09%
12,883
+1,462
+13% +$131K
USB icon
140
US Bancorp
USB
$99.4B
$1.1M 0.09%
30,020
-870
-3% -$32.2K
SUPN icon
141
Supernus Pharmaceuticals
SUPN
$2.74B
$1.09M 0.09%
+148,920
New +$1M
SYNA icon
142
Synaptics
SYNA
$4.2B
$1.09M 0.09%
+24,580
New +$1.01M
KOSS icon
143
Koss Corp
KOSS
$35M
$1.06M 0.09%
207,512
-3,788
-2% -$19.5K
DCOM
144
DELISTED
Dime Community Bancshares
DCOM
$1.05M 0.09%
62,975
+1,210
+2% +$20.4K
ABM icon
145
ABM Industries
ABM
$2.9B
$1.02M 0.09%
38,345
-200
-0.5% -$5.12K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$949K 0.08%
23,640
-12,080
-34% -$478K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$109B
$909K 0.08%
18,222
-14,300
-44% -$691K
RWL icon
148
Invesco S&P 500 Revenue ETF
RWL
$9.63B
$882K 0.07%
26,810
-24,675
-48% -$809K
BAX icon
149
Baxter International
BAX
$12.7B
$726K 0.06%
20,334
+7,631
+60% +$296K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$700K 0.06%
3,092
-4,229
-58% -$940K
4 5
6
7 8

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Reinhart Partners held 221 positions worth $1.18B, up 8.4% from $1.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reinhart Partners deployed $49M of net new capital in Q3 2013, opening 21 new positions and adding to 88 existing holdings. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 503,885 shares worth $0.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was MOLEX INC CL-A, an estimated $22.6M trimmed.

  • Reinhart Partners's largest Q3 2013 buy was KINDER MORGAN MANAGEMENT LLC: 503,885 shares worth $0.
  • Reinhart Partners added most to White Mountains Insurance in Q3 2013, an estimated $10.5M increase.
  • Reinhart Partners's biggest Q3 2013 reduction was MOLEX INC CL-A, cutting an estimated $22.6M.
  • Reinhart Partners fully exited Shire pic in Q3 2013, selling an estimated $2.87M.
  • Reinhart Partners's ten largest holdings make up 21% of its $1.18B portfolio in Q3 2013.
  • Reinhart Partners opened 21 new positions and closed 23 in Q3 2013.
  • Reinhart Partners's portfolio value rose 8.4% quarter-over-quarter to $1.18B.

Based on Reinhart Partners's 13F filing for Q3 2013, filed 29 Oct 2013.