RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+4.3%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.39B
AUM Growth
+$1.39B
(+4.6%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
189
New
20
Increased
69
Reduced
79
Closed
7
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$28.9M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$20.6M |
| 3 |
Dick's Sporting Goods
DKS
|
$18.8M |
| 4 |
BOK Financial
BOKF
|
$11.8M |
| 5 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$11.8M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$26.6M |
| 2 |
Entergy
ETR
|
$13.9M |
| 3 |
Markel Group
MKL
|
$9.89M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$8.46M |
| 5 |
Ashland
ASH
|
$7.91M |
Sector Composition
| 1 | Industrials | 15.8% |
| 2 | Financials | 15.49% |
| 3 | Technology | 10.71% |
| 4 | Energy | 9.08% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
26
DELISTED
Joy Global Inc
JOY
| $20.3M | 1.46% |
330,299
-4,881
| -1% | -$301K |
|
|
VVC
27
DELISTED
Vectren Corporation
VVC
| $19.8M | 1.42% |
465,500
-168,235
| -27% | -$7.15M |
|
28
Hologic
HOLX
$14.7B
| $19.4M | 1.4% |
766,712
-44,340
| -5% | -$1.12M |
|
|
ISBC
29
DELISTED
Investors Bancorp, Inc.
ISBC
| $19.4M | 1.39% |
1,752,345
+1,259,075
| +255% | +$5.47M |
|
30
Clean Harbors
CLH
$12.9B
| $19.2M | 1.38% |
298,456
-46,974
| -14% | -$3.02M |
|
|
31
Markel Group
MKL
$24.7B
| $19.1M | 1.37% |
29,160
-15,088
| -34% | -$9.89M |
|
|
32
Ashland
ASH
$2.48B
| $18.9M | 1.36% |
174,145
-72,760
| -29% | -$7.91M |
|
|
33
Dick's Sporting Goods
DKS
$16.8B
| $18.8M | 1.35% |
+404,025
| New | +$18.8M |
|
34
Fulton Financial
FULT
$3.54B
| $18.4M | 1.32% |
1,483,089
+55,115
| +4% | +$683K |
|
35
Public Service Enterprise Group
PEG
$40.6B
| $18.2M | 1.31% |
446,250
-25,225
| -5% | -$1.03M |
|
36
Valmont Industries
VMI
$7.25B
| $17.9M | 1.28% |
117,557
-2,480
| -2% | -$377K |
|
|
PDCO
37
DELISTED
Patterson Companies, Inc.
PDCO
| $17.1M | 1.23% |
433,994
+8,990
| +2% | +$355K |
|
38
Kroger
KR
$45.1B
| $16.3M | 1.17% |
329,275
-126,205
| -28% | -$6.24M |
|
39
International Flavors & Fragrances
IFF
$16.8B
| $15.3M | 1.1% |
146,587
-2,272
| -2% | -$237K |
|
|
DST
40
DELISTED
DST Systems Inc.
DST
| $15M | 1.08% |
162,461
+12,325
| +8% | +$1.14M |
|
41
Allison Transmission
ALSN
$7.36B
| $14.9M | 1.07% |
479,472
-132,122
| -22% | -$4.11M |
|
|
GXP
42
DELISTED
Great Plains Energy Incorporated
GXP
| $14.5M | 1.04% |
538,767
-23,420
| -4% | -$629K |
|
43
Mid-America Apartment Communities
MAA
$16.8B
| $14M | 1.01% |
192,172
-81,890
| -30% | -$5.98M |
|
|
44
Entergy
ETR
$38.9B
| $13.5M | 0.97% |
164,550
-169,355
| -51% | -$13.9M |
|
45
Universal Health Services
UHS
$11.6B
| $13.4M | 0.96% |
140,185
-540
| -0.4% | -$51.7K |
|
46
Apple
AAPL
$3.54T
| $13.1M | 0.94% |
141,240
+116,514
| +471% | -$2.96M |
|
47
Kinder Morgan
KMI
$59.4B
| $13.1M | 0.94% |
359,967
-82,265
| -19% | -$2.98M |
|
|
BSCF
48
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $11.8M | 0.85% |
+538,590
| New | +$11.8M |
|
|
NAVG
49
DELISTED
Navigators Group Inc
NAVG
| $9.65M | 0.69% |
143,982
+12,286
| +9% | +$824K |
|
50
Pfizer
PFE
$141B
| $9.34M | 0.67% |
314,675
-91,739
| -23% | -$2.72M |
|