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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
+4.37%
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
$972M
AUM Growth
+$39.6M
Cap. Flow
-$7.65M
Cap. Flow %
-0.79%
Top 10 Hldgs %
29.56%
Holding
116
New
12
Increased
32
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$19.7M
2
WFM
Whole Foods Market Inc
WFM
+$17.6M
3
WY icon
Weyerhaeuser
WY
+$17.3M
4
RHI icon
Robert Half
RHI
+$15.3M
5
SPR
Spirit AeroSystems
SPR
+$13.4M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$28.2M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$21.9M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$14.4M
4
EXPD icon
Expeditors International
EXPD
+$11M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.07M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Industrials 15.34%
3 Consumer Discretionary 10.3%
4 Energy 9.53%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
1
CoreCivic
CXW
$3.43B
$35.5M 3.66%
1,109,003
+39,485
+4% +$1.15M
WTM icon
2
White Mountains Insurance
WTM
$5.02B
$33.9M 3.49%
42,242
-1,524
-3% -$1.14M
RHP icon
3
Ryman Hospitality Properties
RHP
$8.52B
$31.8M 3.27%
617,617
+128,092
+26% +$6.18M
EHC icon
4
Encompass Health
EHC
$12B
$30.1M 3.1%
1,004,645
+34,963
+4% +$965K
APA icon
5
APA Corp
APA
$15B
$29M 2.99%
594,841
+40,679
+7% +$1.69M
GNTX icon
6
Gentex
GNTX
$4.88B
$28.3M 2.91%
1,802,997
+563,276
+45% +$8.2M
BEN icon
7
Franklin Templeton
BEN
$17.6B
$27.4M 2.82%
702,262
+42,830
+6% +$1.52M
ASH icon
8
Ashland
ASH
$3.34B
$24.1M 2.48%
448,143
+3,788
+0.9% +$182K
CFG icon
9
Citizens Financial Group
CFG
$29.8B
$23.7M 2.44%
1,129,344
+15,540
+1% +$330K
ADM icon
10
Archer Daniels Midland
ADM
$40.8B
$23.4M 2.41%
643,526
+53,932
+9% +$1.88M
WBD icon
11
Warner Bros
WBD
$70.8B
$23.1M 2.38%
807,455
-14,285
-2% -$382K
DKS icon
12
Dick's Sporting Goods
DKS
$12.4B
$22.5M 2.32%
481,166
-135,070
-22% -$5.49M
LRCX icon
13
Lam Research
LRCX
$385B
$21.9M 2.26%
2,655,160
+772,160
+41% +$5.62M
PEG icon
14
Public Service Enterprise Group
PEG
$36.7B
$21.9M 2.25%
464,290
+108,674
+31% +$4.62M
FFIV icon
15
F5
FFIV
$22.1B
$21.8M 2.25%
206,370
+16,863
+9% +$1.62M
JCI icon
16
Johnson Controls International
JCI
$87.8B
$21.6M 2.23%
530,150
+95,186
+22% +$3.63M
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$21.5M 2.21%
152,623
+3,718
+2% +$461K
FTI icon
18
TechnipFMC
FTI
$31.3B
$21.3M 2.19%
+1,045,289
New +$19.7M
DST
19
DELISTED
DST Systems Inc.
DST
$21.1M 2.17%
374,640
+106,558
+40% +$5.68M
CLH icon
20
Clean Harbors
CLH
$16.7B
$21M 2.16%
426,160
-192,513
-31% -$8.43M
HII icon
21
Huntington Ingalls Industries
HII
$11.3B
$21M 2.16%
153,158
-54,679
-26% -$7.12M
MIK
22
DELISTED
Michaels Stores, Inc
MIK
$20.2M 2.08%
723,720
+21,740
+3% +$503K
FITB
23
Fifth Third Bancorp
FITB
$49.8B
$20.2M 2.08%
1,210,434
-5,737
-0.5% -$94.4K
FNF icon
24
Fidelity National Financial
FNF
$12.3B
$20.1M 2.06%
852,109
+317,649
+59% +$7.11M
WY icon
25
Weyerhaeuser
WY
$16.6B
$20M 2.06%
+646,473
New +$17.3M
1
2 3 4 5

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HIM
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AA
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SCA
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ROTUOC
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SS
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GCM
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BCP
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Reinhart Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Reinhart Partners held 116 positions worth $972M, up 4.2% from $932M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Reinhart Partners's Q1 2016 filing shows 12 new, 32 increased, 55 reduced and 15 closed positions. Its largest new stake was TechnipFMC: 1,045,289 shares worth $21.3M. The largest sale was ADT Corp, an estimated $28.2M.

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

  • Reinhart Partners's largest Q1 2016 buy was TechnipFMC: 1,045,289 shares worth $21.3M.
  • Reinhart Partners added most to Gentex in Q1 2016, an estimated $8.2M increase.
  • Reinhart Partners's biggest Q1 2016 reduction was ADT Corp, cutting an estimated $28.2M.
  • Reinhart Partners fully exited CAMERON INTERNATIONAL CORPORATION in Q1 2016, selling an estimated $21.9M.
  • Reinhart Partners's ten largest holdings make up 30% of its $972M portfolio in Q1 2016.
  • Reinhart Partners opened 12 new positions and closed 15 in Q1 2016.
  • Reinhart Partners's portfolio value rose 4.2% quarter-over-quarter to $972M.

Based on Reinhart Partners's 13F filing for Q1 2016, filed 18 Apr 2016.