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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
+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

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

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

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
NE
1
DELISTED
Noble Corporation
NE
$30.5M 2.43%
930,064
+189,287
+26% +$6.28M
BWXT icon
2
BWX Technologies
BWXT
$15.9B
$28.2M 2.25%
1,153,557
+676,091
+142% +$15.8M
DNR
3
DELISTED
Denbury Resources, Inc.
DNR
$26.7M 2.13%
1,627,174
+409,757
+34% +$7.23M
SNPS icon
4
Synopsys
SNPS
$79.9B
$26.6M 2.12%
655,813
+19,008
+3% +$711K
GAS
5
DELISTED
AGL Resources Inc
GAS
$26.5M 2.11%
560,217
-76,072
-12% -$3.54M
MKL icon
6
Markel Group
MKL
$24.5B
$25.3M 2.02%
43,663
+9,627
+28% +$5.22M
JLL icon
7
Jones Lang LaSalle
JLL
$15.6B
$25.1M 2%
245,041
+74,456
+44% +$6.99M
RHP icon
8
Ryman Hospitality Properties
RHP
$7.89B
$24.8M 1.97%
593,179
-5,922
-1% -$233K
PCL
9
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$24.4M 1.94%
524,914
+148,378
+39% +$6.79M
ADT
10
DELISTED
ADT Corp
ADT
$24M 1.92%
594,223
+540,003
+996% +$22.2M
WTM icon
11
White Mountains Insurance
WTM
$5.44B
$23.9M 1.9%
39,556
+3,050
+8% +$1.8M
ASH icon
12
Ashland
ASH
$3.15B
$23.5M 1.87%
495,509
-43,872
-8% -$1.96M
GEF icon
13
Greif
GEF
$4.32B
$23.5M 1.87%
448,420
+114,875
+34% +$6.03M
WPX
14
DELISTED
WPX Energy, Inc.
WPX
$23.4M 1.86%
1,145,914
+258,675
+29% +$5.17M
EXPD icon
15
Expeditors International
EXPD
$23.8B
$22.8M 1.82%
515,969
+21,444
+4% +$936K
ALSN icon
16
Allison Transmission
ALSN
$9.58B
$22.8M 1.82%
825,544
+218,037
+36% +$5.64M
CXW icon
17
CoreCivic
CXW
$3.03B
$22.5M 1.79%
702,434
+328,804
+88% +$11.5M
FITB
18
Fifth Third Bancorp
FITB
$53.8B
$22.4M 1.79%
1,066,250
+39,020
+4% +$765K
VVC
19
DELISTED
Vectren Corporation
VVC
$22.4M 1.79%
631,409
+230,211
+57% +$7.95M
AFG icon
20
American Financial Group
AFG
$11.6B
$21M 1.67%
363,544
-20,311
-5% -$1.14M
BOKF icon
21
BOK Financial
BOKF
$8.7B
$20.1M 1.6%
302,992
+65,906
+28% +$4.17M
XLS
22
DELISTED
EXELIS INC COM STK
XLS
$19.8M 1.58%
1,112,762
-314,157
-22% -$5M
KLAC icon
23
KLA
KLAC
$287B
$19.5M 1.55%
3,027,080
+8,810
+0.3% +$55.6K
PBCT
24
DELISTED
People's United Financial Inc
PBCT
$19.3M 1.54%
1,276,574
-117,272
-8% -$1.72M
NTG
25
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$17.9M 1.43%
65,630
+7,198
+12% +$1.93M
1
2 3 4 5

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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.