RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+2.9%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$33.3M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$29.2M |
| 3 |
Ryman Hospitality Properties
RHP
|
$26.7M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$23.7M |
| 5 |
Synopsys
SNPS
|
$23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 11.03% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$36B
| $15.5M | 1.42% |
+329,220
| New | +$15.5M |
|
27
Fulton Financial
FULT
$3.54B
| $15.1M | 1.38% |
+1,313,617
| New | +$15.1M |
|
28
Kinder Morgan
KMI
$59.4B
| $15M | 1.38% |
+847,060
| New | +$15M |
|
29
BOK Financial
BOKF
$7.13B
| $14.6M | 1.34% |
+228,151
| New | +$14.6M |
|
30
Universal Health Services
UHS
$11.6B
| $13.8M | 1.27% |
+206,759
| New | +$13.8M |
|
31
Cencora
COR
$57.2B
| $13.1M | 1.2% |
+234,733
| New | +$13.1M |
|
32
Omnicom Group
OMC
$15B
| $13.1M | 1.2% |
+207,787
| New | +$13.1M |
|
|
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
| $13.1M | 1.19% |
+347,206
| New | +$13.1M |
|
34
JPMorgan Chase
JPM
$824B
| $12.9M | 1.18% |
+243,445
| New | +$12.9M |
|
|
DST
35
DELISTED
DST Systems Inc.
DST
| $12.7M | 1.16% |
+194,493
| New | +$12.7M |
|
36
Mid-America Apartment Communities
MAA
$16.8B
| $12.5M | 1.15% |
+184,600
| New | +$12.5M |
|
37
Entergy
ETR
$38.9B
| $12.4M | 1.13% |
+177,368
| New | +$12.4M |
|
|
GXP
38
DELISTED
Great Plains Energy Incorporated
GXP
| $12.2M | 1.12% |
+542,070
| New | +$12.2M |
|
|
VRE
39
Veris Residential
VRE
$1.47B
| $12M | 1.1% |
+490,921
| New | +$12M |
|
40
Zebra Technologies
ZBRA
$15.5B
| $11.9M | 1.09% |
+273,592
| New | +$11.9M |
|
41
International Flavors & Fragrances
IFF
$16.8B
| $11.8M | 1.08% |
+156,429
| New | +$11.8M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.8M | 0.99% |
+96,163
| New | +$10.8M |
|
43
Apple
AAPL
$3.54T
| $10.7M | 0.98% |
+26,999
| New | +$10.7M |
|
44
Carlisle Companies
CSL
$16B
| $10.7M | 0.98% |
+171,143
| New | +$10.7M |
|
45
White Mountains Insurance
WTM
$4.56B
| $10.6M | 0.97% |
+18,458
| New | +$10.6M |
|
|
EV
46
DELISTED
Eaton Vance Corp.
EV
| $10.5M | 0.96% |
+280,279
| New | +$10.5M |
|
47
Pfizer
PFE
$141B
| $10.4M | 0.95% |
+372,214
| New | +$10.4M |
|
48
Allison Transmission
ALSN
$7.36B
| $9.96M | 0.91% |
+431,665
| New | +$9.96M |
|
49
Eversource Energy
ES
$23.5B
| $8.67M | 0.79% |
+206,368
| New | +$8.67M |
|
|
SIAL
50
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.45M | 0.77% |
+105,040
| New | +$8.45M |
|