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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
+1.17%
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
$932M
AUM Growth
-$61.6M
Cap. Flow
-$77M
Cap. Flow %
-8.26%
Top 10 Hldgs %
28.98%
Holding
131
New
15
Increased
17
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$18.2M
2
EAT icon
Brinker International
EAT
+$17.7M
3
IVZ icon
Invesco
IVZ
+$16.4M
4
MIK
Michaels Stores, Inc
MIK
+$15.8M
5
FNF icon
Fidelity National Financial
FNF
+$13M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$19.2M
2
EV
Eaton Vance Corp.
EV
+$17.9M
3
FOSL icon
Fossil Group
FOSL
+$14.5M
4
INGR icon
Ingredion
INGR
+$12.1M
5
OA
Orbital ATK, Inc.
OA
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 22.94%
2 Industrials 16.16%
3 Consumer Discretionary 9.23%
4 Healthcare 9.16%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
1
White Mountains Insurance
WTM
$5.02B
$31.8M 3.41%
43,766
-3,391
-7% -$2.6M
CFG icon
2
Citizens Financial Group
CFG
$29.8B
$29.2M 3.13%
1,113,804
+21,585
+2% +$543K
CXW icon
3
CoreCivic
CXW
$3.43B
$28.3M 3.04%
1,069,518
+155,617
+17% +$4.26M
ADT
4
DELISTED
ADT Corp
ADT
$27.4M 2.94%
831,143
-72,514
-8% -$2.44M
EHC icon
5
Encompass Health
EHC
$12B
$26.9M 2.88%
969,682
+208,253
+27% +$5.92M
HII icon
6
Huntington Ingalls Industries
HII
$11.3B
$26.4M 2.83%
207,837
-20,907
-9% -$2.56M
CLH icon
7
Clean Harbors
CLH
$16.7B
$25.8M 2.77%
618,673
+55,312
+10% +$2.4M
RHP icon
8
Ryman Hospitality Properties
RHP
$8.52B
$25.3M 2.71%
489,525
-19,533
-4% -$1.04M
APA icon
9
APA Corp
APA
$15B
$24.6M 2.64%
554,162
-78,055
-12% -$3.64M
FITB
10
Fifth Third Bancorp
FITB
$49.8B
$24.4M 2.62%
1,216,171
-44,925
-4% -$890K
BEN icon
11
Franklin Templeton
BEN
$17.6B
$24.3M 2.61%
659,432
-25,040
-4% -$979K
ASH icon
12
Ashland
ASH
$3.34B
$22.3M 2.4%
444,355
-2,453
-0.5% -$129K
WBD icon
13
Warner Bros
WBD
$70.8B
$21.9M 2.35%
821,740
-53,224
-6% -$1.54M
CAM
14
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$21.9M 2.35%
346,014
+7,905
+2% +$523K
DKS icon
15
Dick's Sporting Goods
DKS
$12.4B
$21.8M 2.34%
616,236
+77,520
+14% +$3.25M
ADM icon
16
Archer Daniels Midland
ADM
$40.8B
$21.6M 2.32%
589,594
+126,475
+27% +$5.07M
ETR icon
17
Entergy
ETR
$51.3B
$21.4M 2.3%
627,462
-7,158
-1% -$241K
ISBC
18
DELISTED
Investors Bancorp, Inc.
ISBC
$21.2M 2.27%
1,703,442
-110,194
-6% -$1.39M
GNTX icon
19
Gentex
GNTX
$4.88B
$19.8M 2.13%
1,239,721
+8,141
+0.7% +$132K
BOKF icon
20
BOK Financial
BOKF
$8.31B
$19.7M 2.11%
329,612
-41,086
-11% -$2.69M
PPL
21
PPL Corp
PPL
$26.4B
$18.7M 2.01%
547,742
-184,199
-25% -$6.21M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$18.7M 2%
148,905
+18,750
+14% +$2.57M
FFIV icon
23
F5
FFIV
$22.1B
$18.4M 1.97%
189,507
-16,103
-8% -$1.74M
STJ
24
DELISTED
St Jude Medical
STJ
$18.3M 1.96%
295,850
+53,040
+22% +$3.35M
EAT icon
25
Brinker International
EAT
$9.62B
$18.1M 1.94%
+377,620
New +$17.7M
1
2 3 4 5

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HIM
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SCA
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Reinhart Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Reinhart Partners held 131 positions worth $932M, down 6.2% from $994M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Reinhart Partners withdrew a net $77M in Q4 2015, closing 27 positions and reducing 70 holdings. Its most notable exit was Range Resources, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Reinhart Partners opened a new position in EQT Corp worth $15.4M.

  • Reinhart Partners's largest Q4 2015 buy was EQT Corp: 543,440 shares worth $15.4M.
  • Reinhart Partners added most to Universal Health Services in Q4 2015, an estimated $6.53M increase.
  • Reinhart Partners's biggest Q4 2015 reduction was Eaton Vance Corp., cutting an estimated $17.9M.
  • Reinhart Partners fully exited Range Resources in Q4 2015, selling an estimated $19.2M.
  • Reinhart Partners's ten largest holdings make up 29% of its $932M portfolio in Q4 2015.
  • Reinhart Partners opened 15 new positions and closed 27 in Q4 2015.
  • Reinhart Partners's portfolio value fell 6.2% quarter-over-quarter to $932M.

Based on Reinhart Partners's 13F filing for Q4 2015, filed 3 Feb 2016.