We are live on ! Find out more
RP

Reinhart Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 55.55%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
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
$1.26B
AUM Growth
+$70.7M
Cap. Flow
-$7.8M
Cap. Flow %
-0.62%
Top 10 Hldgs %
20.88%
Holding
212
New
14
Increased
72
Reduced
67
Closed
29

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$22.2M
2
VMI icon
Valmont Industries
VMI
+$16.4M
3
BWXT icon
BWX Technologies
BWXT
+$15.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$15.1M
5
JOY
Joy Global Inc
JOY
+$14.2M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$33.8M
2
SWK icon
Stanley Black & Decker
SWK
+$19.6M
3
COR icon
Cencora
COR
+$14M
4
AVGO icon
Broadcom
AVGO
+$13.4M
5
VRE
Veris Residential
VRE
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Technology 14.05%
3 Industrials 13.72%
4 Healthcare 9.43%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.31M 0.1%
42,600
– –
LDL
127
DELISTED
Lydall, Inc.
LDL
$1.3M 0.1%
+73,700
New +$1.27M
UNF icon
128
Unifirst Corp
UNF
$5.43B
$1.24M 0.1%
11,625
-430
-4% -$43.8K
USB icon
129
US Bancorp
USB
$100B
$1.21M 0.1%
30,020
– –
SUPN icon
130
Supernus Pharmaceuticals
SUPN
$2.77B
$1.19M 0.09%
157,820
+8,900
+6% +$62.2K
ABM icon
131
ABM Industries
ABM
$2.88B
$1.15M 0.09%
40,085
+1,740
+5% +$48.1K
JNJ icon
132
Johnson & Johnson
JNJ
$643B
$1.1M 0.09%
12,062
-821
-6% -$75.7K
KOSS icon
133
Koss Corp
KOSS
$35.2M
$1.08M 0.09%
212,600
+5,088
+2% +$25.6K
PLPC icon
134
Preformed Line Products
PLPC
$1.45B
$1.08M 0.09%
14,740
-4,100
-22% -$299K
DCOM
135
DELISTED
Dime Community Bancshares
DCOM
$1.07M 0.09%
63,175
+200
+0.3% +$3.31K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.04M 0.08%
4,262
+1,170
+38% +$275K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$914K 0.07%
22,210
-1,430
-6% -$59K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$110B
$858K 0.07%
15,728
-2,494
-14% -$130K
RWL icon
139
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$835K 0.07%
22,886
-3,924
-15% -$137K
ODC icon
140
Oil-Dri
ODC
$1.48B
$816K 0.07%
+43,150
New +$786K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56.5B
$725K 0.06%
19,340
– –
MDT icon
142
Medtronic
MDT
$111B
$620K 0.05%
10,800
– –
BAX icon
143
Baxter International
BAX
$12.6B
$612K 0.05%
16,201
-4,133
-20% -$150K
RWK icon
144
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$557K 0.04%
12,474
-885
-7% -$38.1K
IBM icon
145
IBM
IBM
$214B
$526K 0.04%
2,934
-659
-18% -$114K
GLD icon
146
SPDR Gold Trust
GLD
$131B
$389K 0.03%
3,352
-308
-8% -$37.8K
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$42.9B
$378K 0.03%
+50,400
New +$362K
XOM icon
148
ExxonMobil
XOM
$634B
$358K 0.03%
3,542
– –
PRFZ icon
149
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$349K 0.03%
17,865
-490
-3% -$9.13K
PXF icon
150
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$347K 0.03%
7,884
– –
4 5
6
7 8

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Reinhart Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Reinhart Partners held 212 positions worth $1.26B, up 6% from $1.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reinhart Partners's Q4 2013 filing shows 14 new, 72 increased, 67 reduced and 29 closed positions. Its largest new stake was Valmont Industries: 116,121 shares worth $17.3M. The largest sale was LENDER PROCESSING SERVICES INC, an estimated $33.8M.

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

  • Reinhart Partners's largest Q4 2013 buy was Valmont Industries: 116,121 shares worth $17.3M.
  • Reinhart Partners added most to ADT Corp in Q4 2013, an estimated $22.2M increase.
  • Reinhart Partners's biggest Q4 2013 reduction was Broadcom, cutting an estimated $13.4M.
  • Reinhart Partners fully exited LENDER PROCESSING SERVICES INC in Q4 2013, selling an estimated $33.8M.
  • Reinhart Partners's ten largest holdings make up 21% of its $1.26B portfolio in Q4 2013.
  • Reinhart Partners opened 14 new positions and closed 29 in Q4 2013.
  • Reinhart Partners's portfolio value rose 6% quarter-over-quarter to $1.26B.

Based on Reinhart Partners's 13F filing for Q4 2013, filed 13 Feb 2014.