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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
+3.34%
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
$1.34B
AUM Growth
-$30M
Cap. Flow
-$53.2M
Cap. Flow %
-3.96%
Top 10 Hldgs %
22.4%
Holding
206
New
26
Increased
74
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$25M
2
CTSH icon
Cognizant
CTSH
+$19.2M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$18.9M
4
WPX
WPX Energy, Inc.
WPX
+$13.2M
5
WLL
Whiting Petroleum Corporation
WLL
+$12.1M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$24.2M
2
PDCO
Patterson Companies, Inc.
PDCO
+$18.7M
3
ATW
Atwood Oceanics
ATW
+$17.4M
4
PETM
PETSMART INC
PETM
+$15.3M
5
ALSN icon
Allison Transmission
ALSN
+$14.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.1%
2 Financials 15.72%
3 Technology 13.5%
4 Energy 8.92%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.33M 0.1%
+18,055
New +$1.3M
JCI icon
127
Johnson Controls International
JCI
$85.6B
$1.31M 0.1%
25,865
+573
+2% +$28K
PLPC icon
128
Preformed Line Products
PLPC
$1.45B
$1.15M 0.09%
21,061
+60
+0.3% +$3.05K
LDL
129
DELISTED
Lydall, Inc.
LDL
$1.1M 0.08%
33,641
+200
+0.6% +$5.78K
ACH
130
Accendra Health
ACH
$249M
$1.1M 0.08%
+31,420
New +$1.06M
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
$1.09M 0.08%
14,443
-5,070
-26% -$371K
SUPN icon
132
Supernus Pharmaceuticals
SUPN
$2.77B
$1.08M 0.08%
130,711
+1,300
+1% +$10.9K
TBPH icon
133
Theravance Biopharma
TBPH
$875M
$1.07M 0.08%
+71,850
New +$1.25M
UNF icon
134
Unifirst Corp
UNF
$5.43B
$1.06M 0.08%
8,738
-80
-0.9% -$8.72K
CVLT icon
135
Commault Systems
CVLT
$4.97B
$1.05M 0.08%
20,370
+590
+3% +$28.4K
MCF
136
DELISTED
Contango Oil & Gas Co.
MCF
$1.01M 0.08%
34,640
+360
+1% +$12.1K
IWV icon
137
iShares Russell 3000 ETF
IWV
$19.5B
$1M 0.07%
+8,202
New +$979K
TDC icon
138
Teradata
TDC
$2.75B
$951K 0.07%
21,770
-10,425
-32% -$446K
LRCX icon
139
Lam Research
LRCX
$337B
$898K 0.07%
113,200
-63,000
-36% -$488K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$56.5B
$897K 0.07%
21,472
+612
+3% +$24.8K
ABM icon
141
ABM Industries
ABM
$2.88B
$876K 0.07%
30,589
+210
+0.7% +$5.68K
PCAR icon
142
PACCAR
PCAR
$72.7B
$848K 0.06%
18,698
-4,567
-20% -$197K
DCOM
143
DELISTED
Dime Community Bancshares
DCOM
$844K 0.06%
51,815
+400
+0.8% +$6.1K
BAX icon
144
Baxter International
BAX
$12.6B
$843K 0.06%
21,172
– –
NE
145
DELISTED
Noble Corporation
NE
$829K 0.06%
50,060
+4,880
+11% +$93K
CMI icon
146
Cummins
CMI
$88.5B
$822K 0.06%
5,705
-1,160
-17% -$164K
SCL icon
147
Stepan Co
SCL
$1.32B
$797K 0.06%
19,887
-16,510
-45% -$701K
EMR icon
148
Emerson Electric
EMR
$85B
$735K 0.05%
11,900
-5,150
-30% -$323K
SPSB icon
149
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$730K 0.05%
23,870
-400
-2% -$12.3K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$110B
$660K 0.05%
11,578
+570
+5% +$31.1K
4 5
6
7 8

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CAU
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Reinhart Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Reinhart Partners held 206 positions worth $1.34B, down 2.2% from $1.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Reinhart Partners withdrew a net $53.2M in Q4 2014, closing 17 positions and reducing 71 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Reinhart Partners opened a new position in Warner Bros worth $24.8M.

  • Reinhart Partners's largest Q4 2014 buy was Warner Bros: 720,565 shares worth $24.8M.
  • Reinhart Partners added most to Cognizant in Q4 2014, an estimated $19.2M increase.
  • Reinhart Partners's biggest Q4 2014 reduction was PETSMART INC, cutting an estimated $15.3M.
  • Reinhart Partners fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $24.2M.
  • Reinhart Partners's ten largest holdings make up 22% of its $1.34B portfolio in Q4 2014.
  • Reinhart Partners opened 26 new positions and closed 17 in Q4 2014.
  • Reinhart Partners's portfolio value fell 2.2% quarter-over-quarter to $1.34B.

Based on Reinhart Partners's 13F filing for Q4 2014, filed 9 Feb 2015.