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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
+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
KO icon
151
Coca-Cola
KO
$380B
$306K 0.02%
7,400
– –
FISV
152
Fiserv Inc
FISV
$28.9B
$268K 0.02%
9,080
-4,960
-35% -$134K
TMO icon
153
Thermo Fisher Scientific
TMO
$214B
$267K 0.02%
2,400
– –
MTG icon
154
MGIC Investment
MTG
$6.47B
$259K 0.02%
30,734
– –
NTRS icon
155
Northern Trust
NTRS
$22.2B
$254K 0.02%
4,100
– –
RWJ icon
156
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$249K 0.02%
13,851
-8,322
-38% -$142K
PRF icon
157
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$238K 0.02%
14,360
-8,355
-37% -$133K
AXP icon
158
American Express
AXP
$227B
$227K 0.02%
+2,500
New +$205K
FMC icon
159
FMC
FMC
$1.37B
$226K 0.02%
3,459
-473
-12% -$30K
AOS icon
160
A.O. Smith
AOS
$8.82B
$224K 0.02%
8,324
-2,700
-24% -$69.2K
CELG
161
DELISTED
Celgene Corp
CELG
$215K 0.02%
2,540
-18,980
-88% -$1.5M
WFC icon
162
Wells Fargo
WFC
$263B
$211K 0.02%
+4,650
New +$201K
SRE icon
163
Sempra
SRE
$59.2B
$205K 0.02%
4,560
-200
-4% -$8.88K
NGD
164
DELISTED
New Gold Inc
NGD
$63K 0.01%
12,000
– –
SIRI icon
165
SiriusXM
SIRI
$10.7B
$35K ﹤0.01%
1,000
– –
GCVRZ
166
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7K ﹤0.01%
20,000
– –
COR icon
167
Cencora
COR
$62.2B
– –
-229,726
Closed -$14M
CTBI icon
168
Community Trust Bancorp
CTBI
$1.42B
– –
-41,987
Closed -$1.55M
IVV icon
169
iShares Core S&P 500 ETF
IVV
$871B
– –
-1,313
Closed -$222K
IWC icon
170
iShares Micro-Cap ETF
IWC
$1.45B
– –
-3,095
Closed -$212K
KOP icon
171
Koppers
KOP
$965M
– –
-40,035
Closed -$1.71M
LOPE icon
172
Grand Canyon Education
LOPE
$3.99B
– –
-55,425
Closed -$2.23M
MRSH
173
Marsh
MRSH
$91.7B
– –
-5,000
Closed -$218K
NVS icon
174
Novartis
NVS
$304B
– –
-33,184
Closed -$2.28M
RHI icon
175
Robert Half
RHI
$4.04B
– –
-55,209
Closed -$2.15M
4 5 6
7
8

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SFM
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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 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.