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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
SWK icon
176
Stanley Black & Decker
SWK
$14.5B
– –
-216,009
Closed -$19.6M
SYK icon
177
Stryker
SYK
$134B
– –
-7,409
Closed -$501K
TITN icon
178
Titan Machinery
TITN
$429M
– –
-71,718
Closed -$1.15M
VNM icon
179
VanEck Vietnam ETF
VNM
$479M
– –
-11,305
Closed -$202K
VRE
180
DELISTED
Veris Residential
VRE
– –
-520,534
Closed -$11.4M
MAGN
181
Magnera Corp
MAGN
$490M
– –
-6,586
Closed -$2.32M
RJN
182
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
-10,000
Closed -$69K
AMTD
183
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-186,090
Closed -$4.87M
TWX
184
DELISTED
Time Warner Inc
TWX
– –
-59,713
Closed -$3.77M
HAR
185
DELISTED
Harman International Industries
HAR
– –
-50,780
Closed -$3.36M
TW
186
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-3,572
Closed -$382K
SIAL
187
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-109,962
Closed -$9.38M
KMR
188
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
507,945
+4,060
+0.8% +$283K
HITK
189
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-106,910
Closed -$4.61M
VCI
190
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-73,260
Closed -$2.12M
LPS
191
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-1,015,249
Closed -$33.8M
LVB
192
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
– –
-39,160
Closed -$1.56M
MOLXA
193
DELISTED
MOLEX INC CL-A
MOLXA
– –
-128,372
Closed -$4.91M
PMU
194
DELISTED
PACIFIC RIM MINING CP (NEW)
PMU
– –
-39,900
Closed -$2K
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.