RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+5.42%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.18B
AUM Growth
+$1.18B
(+8.4%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
221
New
21
Increased
88
Reduced
63
Closed
23
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$14.9M |
| 2 |
Hologic
HOLX
|
$13.4M |
| 3 |
CoreCivic
CXW
|
$12.9M |
| 4 |
BWX Technologies
BWXT
|
$11.5M |
| 5 |
White Mountains Insurance
WTM
|
$10.2M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$22.8M |
| 2 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$22.6M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$14.4M |
| 4 |
Kinder Morgan
KMI
|
$13.4M |
| 5 |
Kroger
KR
|
$7.7M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 14.36% |
| 3 | Industrials | 12.91% |
| 4 | Healthcare | 11.82% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fulton Financial
FULT
$3.54B
| $16M | 1.35% |
1,365,828
+52,211
| +4% | +$610K |
|
|
NTG
27
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $15.8M | 1.34% |
584,319
+8,460
| +1% | +$229K |
|
28
Entergy
ETR
$38.9B
| $15.4M | 1.3% |
244,230
+66,862
| +38% | +$4.23M |
|
29
Universal Health Services
UHS
$11.6B
| $15.3M | 1.29% |
203,834
-2,925
| -1% | -$219K |
|
30
Allison Transmission
ALSN
$7.36B
| $15.2M | 1.28% |
607,507
+175,842
| +41% | +$4.4M |
|
31
BOK Financial
BOKF
$7.13B
| $15M | 1.27% |
237,086
+8,935
| +4% | +$566K |
|
|
32
Jones Lang LaSalle
JLL
$14.2B
| $14.9M | 1.26% |
+170,585
| New | +$14.9M |
|
|
33
Kroger
KR
$45.1B
| $14.8M | 1.25% |
367,939
-190,821
| -34% | -$7.7M |
|
|
DST
34
DELISTED
DST Systems Inc.
DST
| $14.7M | 1.24% |
194,277
-216
| -0.1% | -$16.3K |
|
35
Cencora
COR
$57.2B
| $14M | 1.18% |
229,726
-5,007
| -2% | -$306K |
|
|
VVC
36
DELISTED
Vectren Corporation
VVC
| $13.4M | 1.13% |
401,198
+158,557
| +65% | +$5.29M |
|
|
37
Hologic
HOLX
$14.7B
| $13.4M | 1.13% |
+647,200
| New | +$13.4M |
|
38
International Flavors & Fragrances
IFF
$16.8B
| $13.4M | 1.13% |
162,367
+5,938
| +4% | +$489K |
|
39
Zebra Technologies
ZBRA
$15.5B
| $13M | 1.1% |
285,491
+11,899
| +4% | +$542K |
|
|
40
CoreCivic
CXW
$2.15B
| $12.9M | 1.09% |
+373,630
| New | +$12.9M |
|
41
Apple
AAPL
$3.54T
| $12.8M | 1.08% |
26,878
-121
| -0.4% | -$57.7K |
|
42
JPMorgan Chase
JPM
$824B
| $12.7M | 1.08% |
246,545
+3,100
| +1% | +$160K |
|
|
GXP
43
DELISTED
Great Plains Energy Incorporated
GXP
| $12.6M | 1.06% |
566,459
+24,389
| +4% | +$541K |
|
44
Carlisle Companies
CSL
$16B
| $12.6M | 1.06% |
178,841
+7,698
| +4% | +$541K |
|
45
Pfizer
PFE
$141B
| $12.4M | 1.04% |
430,459
+58,245
| +16% | +$1.67M |
|
|
46
BWX Technologies
BWXT
$14.7B
| $11.5M | 0.97% |
+341,535
| New | +$11.5M |
|
|
VRE
47
Veris Residential
VRE
$1.47B
| $11.4M | 0.96% |
520,534
+29,613
| +6% | +$650K |
|
|
EV
48
DELISTED
Eaton Vance Corp.
EV
| $11.4M | 0.96% |
293,756
+13,477
| +5% | +$523K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.2M | 0.95% |
99,002
+2,839
| +3% | +$322K |
|
|
PDCO
50
DELISTED
Patterson Companies, Inc.
PDCO
| $10.6M | 0.89% |
263,712
-83,494
| -24% | -$3.36M |
|