RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+6.98%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.26B
AUM Growth
+$1.26B
(+6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
212
New
14
Increased
73
Reduced
66
Closed
29
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$21.9M |
| 2 |
Valmont Industries
VMI
|
$17.3M |
| 3 |
BWX Technologies
BWXT
|
$16.5M |
| 4 |
JOY
Joy Global Inc
JOY
|
$15.1M |
| 5 |
Public Service Enterprise Group
PEG
|
$14.6M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$33.8M |
| 2 |
Stanley Black & Decker
SWK
|
$19.6M |
| 3 |
Broadcom
AVGO
|
$15.4M |
| 4 |
Cencora
COR
|
$14M |
| 5 |
Cardinal Health
CAH
|
$12.4M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.05% |
| 3 | Industrials | 13.72% |
| 4 | Healthcare | 9.43% |
| 5 | Real Estate | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fulton Financial
FULT
$3.54B
| $17.9M | 1.42% |
1,365,154
-674
| -0% | -$8.82K |
|
|
27
Valmont Industries
VMI
$7.25B
| $17.3M | 1.38% |
+116,121
| New | +$17.3M |
|
|
EV
28
DELISTED
Eaton Vance Corp.
EV
| $17.3M | 1.38% |
404,319
+110,563
| +38% | +$4.73M |
|
|
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
| $16.7M | 1.33% |
270,711
-78,572
| -22% | -$4.87M |
|
30
Hologic
HOLX
$14.7B
| $16.5M | 1.32% |
739,900
+92,700
| +14% | +$2.07M |
|
31
Kinder Morgan
KMI
$59.4B
| $16.5M | 1.31% |
458,233
-12,945
| -3% | -$466K |
|
32
Mid-America Apartment Communities
MAA
$16.8B
| $16M | 1.28% |
263,783
+4,940
| +2% | +$300K |
|
33
Omnicom Group
OMC
$15B
| $16M | 1.28% |
215,402
-73,319
| -25% | -$5.45M |
|
34
Entergy
ETR
$38.9B
| $15.6M | 1.24% |
246,318
+2,088
| +0.9% | +$132K |
|
35
Zebra Technologies
ZBRA
$15.5B
| $15.5M | 1.23% |
285,867
+376
| +0.1% | +$20.3K |
|
|
JOY
36
DELISTED
Joy Global Inc
JOY
| $15.1M | 1.2% |
+258,445
| New | +$15.1M |
|
|
37
Broadcom
AVGO
$1.42T
| $14.9M | 1.19% |
281,407
-291,845
| -51% | -$15.4M |
|
|
38
Public Service Enterprise Group
PEG
$40.6B
| $14.6M | 1.16% |
+454,935
| New | +$14.6M |
|
39
Apple
AAPL
$3.54T
| $14.3M | 1.14% |
25,461
-1,417
| -5% | -$795K |
|
|
GXP
40
DELISTED
Great Plains Energy Incorporated
GXP
| $14M | 1.12% |
579,170
+12,711
| +2% | +$308K |
|
|
DST
41
DELISTED
DST Systems Inc.
DST
| $13.4M | 1.07% |
147,644
-46,633
| -24% | -$4.23M |
|
42
International Flavors & Fragrances
IFF
$16.8B
| $12.5M | 0.99% |
145,217
-17,150
| -11% | -$1.47M |
|
43
Pfizer
PFE
$141B
| $12.2M | 0.97% |
399,229
-31,230
| -7% | -$957K |
|
|
PDCO
44
DELISTED
Patterson Companies, Inc.
PDCO
| $11.8M | 0.94% |
286,681
+22,969
| +9% | +$946K |
|
45
Kroger
KR
$45.1B
| $11.5M | 0.91% |
290,328
-77,611
| -21% | -$3.07M |
|
46
GSK
GSK
$79.3B
| $10.9M | 0.87% |
204,785
-1,875
| -0.9% | -$100K |
|
47
Revvity
RVTY
$9.68B
| $10.9M | 0.87% |
264,723
+1,363
| +0.5% | +$56.2K |
|
48
Universal Health Services
UHS
$11.6B
| $10.6M | 0.84% |
130,104
-73,730
| -36% | -$5.99M |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $10.4M | 0.83% |
147,730
+15,140
| +11% | +$1.06M |
|
|
50
Cardinal Health
CAH
$36B
| $10.1M | 0.8% |
150,525
-185,495
| -55% | -$12.4M |
|