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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
-7.77%
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
$994M
AUM Growth
-$87.2M
Cap. Flow
-$1.07M
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.84%
Holding
141
New
19
Increased
33
Reduced
62
Closed
25

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$21.1M
2
JCI icon
Johnson Controls International
JCI
+$20.2M
3
GNTX icon
Gentex
GNTX
+$19.6M
4
IPG
Interpublic Group of Companies
IPG
+$18.7M
5
STJ
St Jude Medical
STJ
+$17.3M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$33.4M
2
WLL
Whiting Petroleum Corporation
WLL
+$23.9M
3
GAS
AGL Resources Inc
GAS
+$21.7M
4
VMI icon
Valmont Industries
VMI
+$20.8M
5
CTSH icon
Cognizant
CTSH
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 19.67%
2 Industrials 15.48%
3 Technology 9.57%
4 Healthcare 9.27%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
126
Mativ Holdings
MATV
$479M
– –
-12,946
Closed -$516K
MKL icon
127
Markel Group
MKL
$25.2B
– –
-12,085
Closed -$9.68M
ORCL icon
128
Oracle
ORCL
$339B
– –
-8,815
Closed -$355K
PLPC icon
129
Preformed Line Products
PLPC
$1.39B
– –
-13,133
Closed -$495K
RYAM icon
130
Rayonier Advanced Materials
RYAM
$562M
– –
-209,268
Closed -$3.4M
SCSC icon
131
Scansource
SCSC
$1.17B
– –
-41,811
Closed -$1.59M
SSP icon
132
E.W. Scripps
SSP
$270M
– –
-134,335
Closed -$3.07M
VMI icon
133
Valmont Industries
VMI
$8.86B
– –
-175,365
Closed -$20.8M
VPG icon
134
Vishay Precision Group
VPG
$1.08B
– –
-84,356
Closed -$1.27M
WHR icon
135
Whirlpool
WHR
$2.49B
– –
-85,766
Closed -$14.8M
LDL
136
DELISTED
Lydall, Inc.
LDL
– –
-20,990
Closed -$620K
TPCO
137
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-80,540
Closed -$1.25M
MIK
138
DELISTED
Michaels Stores, Inc
MIK
– –
-95,225
Closed -$2.56M
WLL
139
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2,373
Closed -$23.9M
MCF
140
DELISTED
Contango Oil & Gas Co.
MCF
– –
-50,307
Closed -$617K
CELG
141
DELISTED
Celgene Corp
CELG
– –
-2,520
Closed -$292K
2 3 4 5
6

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Reinhart Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Reinhart Partners held 141 positions worth $994M, down 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Reinhart Partners's Q3 2015 filing shows 19 new, 33 increased, 62 reduced and 25 closed positions. Its largest new stake was Archer Daniels Midland: 463,119 shares worth $19.2M. The largest sale was BWX Technologies, an estimated $33.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Reinhart Partners's largest Q3 2015 buy was Archer Daniels Midland: 463,119 shares worth $19.2M.
  • Reinhart Partners added most to Lam Research in Q3 2015, an estimated $16.7M increase.
  • Reinhart Partners's biggest Q3 2015 reduction was AGL Resources Inc, cutting an estimated $21.7M.
  • Reinhart Partners fully exited BWX Technologies in Q3 2015, selling an estimated $33.4M.
  • Reinhart Partners's ten largest holdings make up 27% of its $994M portfolio in Q3 2015.
  • Reinhart Partners opened 19 new positions and closed 25 in Q3 2015.
  • Reinhart Partners's portfolio value fell 8.1% quarter-over-quarter to $994M.

Based on Reinhart Partners's 13F filing for Q3 2015, filed 14 Oct 2015.