RP
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Reinhart Partners’s Helmerich & Payne HP Stock Holding History

Reinhart Partners’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-313,047
Closed -$20.2M – 100
2017
Q4 		$20.2M Sell
313,047
-106,794
-25% -$5.99M 2% 28
2017
Q3 		$21.9M Sell
419,841
-29,540
-7% -$1.46M 2.31% 16
2017
Q2 		$24.4M Buy
449,381
+86,265
+24% +$5.06M 2.44% 15
2017
Q1 		$24.2M Buy
+363,116
New +$25.8M 2.17% 23
2015
Q2 		– Sell
-8,865
Closed -$603K – 137
2015
Q1 		$603K Buy
+8,865
New +$580K 0.04% 155
2014
Q3 		– Sell
-4,880
Closed -$567K – 179
2014
Q2 		$567K Buy
4,880
+1,880
+63% +$206K 0.04% 152
2014
Q1 		$323K Buy
+3,000
New +$279K 0.02% 149

Other funds holding HP

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return