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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
-3.29%
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
-$18M
Cap. Flow
+$37.3M
Cap. Flow %
2.72%
Top 10 Hldgs %
22.96%
Holding
195
New
13
Increased
69
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$19.9M
2
ATR icon
AptarGroup
ATR
+$16.6M
3
KMI icon
Kinder Morgan
KMI
+$10.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.5M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$8.9M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$23M
2
GXP
Great Plains Energy Incorporated
GXP
+$14.5M
3
MAA icon
Mid-America Apartment Communities
MAA
+$14M
4
IFF icon
International Flavors & Fragrances
IFF
+$13.1M
5
JLL icon
Jones Lang LaSalle
JLL
+$6.57M

Sector Composition

Rank Sector Weight
1 Industrials 16.42%
2 Financials 15.76%
3 Technology 10.55%
4 Energy 9.48%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$337B
$1.32M 0.1%
176,200
-118,900
-40% -$848K
BGG
127
DELISTED
Briggs & Stratton Corp.
BGG
$1.3M 0.09%
72,000
– –
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.28M 0.09%
6,523
-49
-0.7% -$9.69K
ADC icon
129
Agree Realty
ADC
$9.74B
$1.22M 0.09%
44,658
-8,400
-16% -$248K
JCI icon
130
Johnson Controls International
JCI
$85.6B
$1.17M 0.08%
25,292
– –
MCF
131
DELISTED
Contango Oil & Gas Co.
MCF
$1.14M 0.08%
+34,280
New +$1.34M
SUPN icon
132
Supernus Pharmaceuticals
SUPN
$2.77B
$1.13M 0.08%
129,411
-23,620
-15% -$213K
RPXC
133
DELISTED
RPX Corporation
RPXC
$1.11M 0.08%
80,840
-16,440
-17% -$256K
PLPC icon
134
Preformed Line Products
PLPC
$1.45B
$1.11M 0.08%
21,001
-3,350
-14% -$185K
EMR icon
135
Emerson Electric
EMR
$85B
$1.07M 0.08%
17,050
– –
TBI
136
Trueblue
TBI
$235M
$1.05M 0.08%
41,570
-8,790
-17% -$243K
NE
137
DELISTED
Noble Corporation
NE
$1M 0.07%
45,180
-7,633
-14% -$206K
CVLT icon
138
Commault Systems
CVLT
$4.97B
$997K 0.07%
+19,780
New +$1.02M
CJES
139
DELISTED
C&J ENERGY SVCS LTD
CJES
$960K 0.07%
31,425
-5,240
-14% -$157K
CMI icon
140
Cummins
CMI
$88.5B
$906K 0.07%
6,865
-3,450
-33% -$498K
NPKI
141
NPK International
NPKI
$1.09B
$906K 0.07%
+72,820
New +$898K
LDL
142
DELISTED
Lydall, Inc.
LDL
$903K 0.07%
33,441
-5,560
-14% -$154K
REN
143
DELISTED
Resolute Energy Corporaton
REN
$891K 0.06%
28,414
-6,740
-19% -$255K
FOR icon
144
Forestar Group
FOR
$1.5B
$884K 0.06%
+49,880
New +$956K
PCAR icon
145
PACCAR
PCAR
$72.7B
$882K 0.06%
23,265
-10,793
-32% -$450K
UNF icon
146
Unifirst Corp
UNF
$5.43B
$852K 0.06%
8,818
-2,160
-20% -$215K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56.5B
$826K 0.06%
20,860
– –
BAX icon
148
Baxter International
BAX
$12.6B
$825K 0.06%
21,172
– –
ABM icon
149
ABM Industries
ABM
$2.88B
$780K 0.06%
30,379
-7,200
-19% -$189K
SPSB icon
150
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$745K 0.05%
24,270
– –
4 5
6
7 8

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Reinhart Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Reinhart Partners held 195 positions worth $1.37B, down 1.3% from $1.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Reinhart Partners's Q3 2014 filing shows 13 new, 69 increased, 77 reduced and 15 closed positions. Its largest new stake was Whirlpool: 134,600 shares worth $19.6M. The largest sale was KLA, an estimated $23M.

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

  • Reinhart Partners's largest Q3 2014 buy was Whirlpool: 134,600 shares worth $19.6M.
  • Reinhart Partners added most to Kinder Morgan in Q3 2014, an estimated $10.8M increase.
  • Reinhart Partners's biggest Q3 2014 reduction was International Flavors & Fragrances, cutting an estimated $13.1M.
  • Reinhart Partners fully exited KLA in Q3 2014, selling an estimated $23M.
  • Reinhart Partners's ten largest holdings make up 23% of its $1.37B portfolio in Q3 2014.
  • Reinhart Partners opened 13 new positions and closed 15 in Q3 2014.
  • Reinhart Partners's portfolio value fell 1.3% quarter-over-quarter to $1.37B.

Based on Reinhart Partners's 13F filing for Q3 2014, filed 14 Nov 2014.