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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 Financials 18.93%
2 Industrials 17.44%
3 Technology 13.5%
4 Energy 10.62%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
1
DELISTED
ADT Corp
ADT
$34.3M 2.55%
946,535
-46,099
-5% -$1.59M
CXW icon
2
CoreCivic
CXW
$3.43B
$32.5M 2.41%
893,425
-77,150
-8% -$2.78M
WTM icon
3
White Mountains Insurance
WTM
$5.02B
$31M 2.31%
49,253
-4,747
-9% -$3.02M
BOKF icon
4
BOK Financial
BOKF
$8.31B
$30.8M 2.29%
512,376
-16,447
-3% -$1.06M
DKS icon
5
Dick's Sporting Goods
DKS
$12.4B
$30.2M 2.25%
608,995
-31,720
-5% -$1.48M
CLH icon
6
Clean Harbors
CLH
$16.7B
$29.1M 2.16%
604,586
+210,505
+53% +$10.3M
KMI icon
7
Kinder Morgan
KMI
$69.9B
$29M 2.15%
684,273
+39,116
+6% +$1.54M
XLS
8
DELISTED
EXELIS INC COM STK
XLS
$28.6M 2.13%
1,633,042
-81,590
-5% -$1.41M
EV
9
DELISTED
Eaton Vance Corp.
EV
$28M 2.08%
684,211
-44,491
-6% -$1.75M
RHP icon
10
Ryman Hospitality Properties
RHP
$8.52B
$27.8M 2.07%
526,671
-17,755
-3% -$885K
SNPS icon
11
Synopsys
SNPS
$75.5B
$27.6M 2.05%
635,623
-42,232
-6% -$1.75M
BWXT icon
12
BWX Technologies
BWXT
$14.4B
$27.4M 2.04%
1,266,412
+58,793
+5% +$1.23M
PCL
13
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$27.2M 2.02%
636,326
+5,840
+0.9% +$240K
GEF icon
14
Greif
GEF
$4.83B
$26.5M 1.97%
560,696
+26,230
+5% +$1.17M
DNR
15
DELISTED
Denbury Resources, Inc.
DNR
$26.3M 1.96%
3,236,153
+1,125,006
+53% +$11.7M
EXPD icon
16
Expeditors International
EXPD
$24.5B
$25.5M 1.9%
571,787
-133,900
-19% -$5.75M
WBD icon
17
Warner Bros
WBD
$70.8B
$24.8M 1.85%
+720,565
New +$25M
FULT icon
18
Fulton Financial
FULT
$4.6B
$24.8M 1.84%
2,005,569
-59,935
-3% -$706K
ORB
19
DELISTED
ORBITAL SCIENCES CORP
ORB
$23.7M 1.76%
880,231
+410,220
+87% +$10.8M
GAS
20
DELISTED
AGL Resources Inc
GAS
$23.5M 1.75%
431,011
-78,174
-15% -$4.13M
AFG icon
21
American Financial Group
AFG
$11.8B
$23.4M 1.74%
386,035
-7,750
-2% -$461K
FITB
22
Fifth Third Bancorp
FITB
$49.8B
$22.5M 1.67%
1,103,453
-56,265
-5% -$1.12M
PETM
23
DELISTED
PETSMART INC
PETM
$22.2M 1.65%
273,000
-206,235
-43% -$15.3M
ASH icon
24
Ashland
ASH
$3.34B
$22.1M 1.64%
377,298
+7,471
+2% +$403K
INGR icon
25
Ingredion
INGR
$6.39B
$21.9M 1.63%
258,554
-23,216
-8% -$1.85M
1
2 3 4 5

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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 Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials 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.