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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
+1.93%
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
$999M
AUM Growth
+$27.7M
Cap. Flow
+$6.5M
Cap. Flow %
0.65%
Top 10 Hldgs %
29.24%
Holding
113
New
12
Increased
32
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$25M
2
FMC icon
FMC
FMC
+$17.7M
3
RHI icon
Robert Half
RHI
+$15.5M
4
IVZ icon
Invesco
IVZ
+$13M
5
IQV icon
IQVIA
IQV
+$12.5M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$21.5M
2
PPL
PPL Corp
PPL
+$14.9M
3
CXW icon
CoreCivic
CXW
+$9.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.73M
5
INGR icon
Ingredion
INGR
+$8.68M

Sector Composition

Rank Sector Weight
1 Financials 22.2%
2 Industrials 14.1%
3 Consumer Discretionary 10.77%
4 Energy 9.27%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
1
White Mountains Insurance
WTM
$5.02B
$34.6M 3.47%
41,124
-1,118
-3% -$912K
EHC icon
2
Encompass Health
EHC
$12B
$31.1M 3.12%
1,008,231
+3,586
+0.4% +$112K
RHP icon
3
Ryman Hospitality Properties
RHP
$8.52B
$30.9M 3.1%
610,655
-6,962
-1% -$353K
FTI icon
4
TechnipFMC
FTI
$31.3B
$29.2M 2.93%
1,472,997
+427,708
+41% +$8.84M
CFG icon
5
Citizens Financial Group
CFG
$29.8B
$29.1M 2.91%
1,456,935
+327,591
+29% +$7.27M
CXW icon
6
CoreCivic
CXW
$3.43B
$28.4M 2.84%
810,456
-298,547
-27% -$9.8M
RHI icon
7
Robert Half
RHI
$4.36B
$28.3M 2.84%
742,845
+378,497
+104% +$15.5M
GNTX icon
8
Gentex
GNTX
$4.88B
$27.4M 2.74%
1,772,271
-30,726
-2% -$488K
ADM icon
9
Archer Daniels Midland
ADM
$40.8B
$27.3M 2.73%
636,976
-6,550
-1% -$261K
FE icon
10
FirstEnergy
FE
$27.1B
$25.7M 2.57%
+736,822
New +$25M
WFM
11
DELISTED
Whole Foods Market Inc
WFM
$25.6M 2.57%
800,986
+239,694
+43% +$7.45M
APA icon
12
APA Corp
APA
$15B
$25M 2.51%
449,645
-145,196
-24% -$7.89M
EAT icon
13
Brinker International
EAT
$9.62B
$24.3M 2.43%
532,946
+154,918
+41% +$7.08M
IVZ icon
14
Invesco
IVZ
$14.6B
$24.2M 2.42%
946,687
+437,937
+86% +$13M
BEN icon
15
Franklin Templeton
BEN
$17.6B
$23.8M 2.38%
712,425
+10,163
+1% +$369K
EQT icon
16
EQT Corp
EQT
$34.5B
$22.9M 2.29%
543,056
-2,739
-0.5% -$107K
FFIV icon
17
F5
FFIV
$22.1B
$22.5M 2.25%
197,821
-8,549
-4% -$919K
FNF icon
18
Fidelity National Financial
FNF
$12.3B
$22.4M 2.24%
861,087
+8,978
+1% +$211K
DKS icon
19
Dick's Sporting Goods
DKS
$12.4B
$22.2M 2.22%
492,258
+11,092
+2% +$483K
DST
20
DELISTED
DST Systems Inc.
DST
$21.7M 2.17%
373,012
-1,628
-0.4% -$95.5K
WBD icon
21
Warner Bros
WBD
$70.8B
$21.5M 2.15%
852,810
+45,355
+6% +$1.24M
FITB
22
Fifth Third Bancorp
FITB
$49.8B
$21.2M 2.12%
1,204,934
-5,500
-0.5% -$98.7K
PEG icon
23
Public Service Enterprise Group
PEG
$36.7B
$21.2M 2.12%
454,136
-10,154
-2% -$461K
UHS icon
24
Universal Health Services
UHS
$10B
$20.5M 2.05%
152,839
-717
-0.5% -$94.6K
SPR
25
DELISTED
Spirit AeroSystems
SPR
$20.2M 2.03%
470,773
+177,203
+60% +$8.16M
1
2 3 4 5

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Reinhart Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Reinhart Partners held 113 positions worth $999M, up 2.9% from $972M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Reinhart Partners's Q2 2016 filing shows 12 new, 32 increased, 55 reduced and 11 closed positions. Its largest new stake was FirstEnergy: 736,822 shares worth $25.7M. The largest sale was St Jude Medical, an estimated $21.5M.

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

  • Reinhart Partners's largest Q2 2016 buy was FirstEnergy: 736,822 shares worth $25.7M.
  • Reinhart Partners added most to Robert Half in Q2 2016, an estimated $15.5M increase.
  • Reinhart Partners's biggest Q2 2016 reduction was St Jude Medical, cutting an estimated $21.5M.
  • Reinhart Partners fully exited PPL Corp in Q2 2016, selling an estimated $14.9M.
  • Reinhart Partners's ten largest holdings make up 29% of its $999M portfolio in Q2 2016.
  • Reinhart Partners opened 12 new positions and closed 11 in Q2 2016.
  • Reinhart Partners's portfolio value rose 2.9% quarter-over-quarter to $999M.

Based on Reinhart Partners's 13F filing for Q2 2016, filed 20 Jul 2016.