RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
-3.3%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.37B
AUM Growth
+$1.37B
(-1.3%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
195
New
13
Increased
69
Reduced
77
Closed
15
Top Buys
| 1 |
Whirlpool
WHR
|
$19.6M |
| 2 |
AptarGroup
ATR
|
$15.8M |
| 3 |
Kinder Morgan
KMI
|
$10.9M |
| 4 |
Dick's Sporting Goods
DKS
|
$10.4M |
| 5 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$8.99M |
Top Sells
| 1 |
KLA
KLAC
|
$23M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$14.5M |
| 3 |
Mid-America Apartment Communities
MAA
|
$14M |
| 4 |
International Flavors & Fragrances
IFF
|
$12.4M |
| 5 |
Jones Lang LaSalle
JLL
|
$6.38M |
Sector Composition
| 1 | Industrials | 16.36% |
| 2 | Financials | 15.76% |
| 3 | Technology | 10.55% |
| 4 | Energy | 9.54% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clean Harbors
CLH
$12.9B
| $21.2M | 1.55% |
394,081
+95,625
| +32% | +$5.16M |
|
|
NTG
27
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $20.5M | 1.49% |
706,912
+14,458
| +2% | +$420K |
|
|
DST
28
DELISTED
DST Systems Inc.
DST
| $20.4M | 1.49% |
243,401
+80,940
| +50% | +$6.79M |
|
|
29
Whirlpool
WHR
$5B
| $19.6M | 1.43% |
+134,600
| New | +$19.6M |
|
30
Markel Group
MKL
$24.7B
| $19M | 1.39% |
29,936
+776
| +3% | +$494K |
|
31
Ashland
ASH
$2.48B
| $18.8M | 1.37% |
180,933
+6,788
| +4% | +$707K |
|
32
Hologic
HOLX
$14.7B
| $18.8M | 1.37% |
773,452
+6,740
| +0.9% | +$164K |
|
|
JOY
33
DELISTED
Joy Global Inc
JOY
| $18.8M | 1.37% |
344,249
+13,950
| +4% | +$761K |
|
|
PDCO
34
DELISTED
Patterson Companies, Inc.
PDCO
| $18.7M | 1.36% |
450,809
+16,815
| +4% | +$697K |
|
|
ISBC
35
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.6M | 1.35% |
1,835,536
+83,191
| +5% | +$843K |
|
|
VVC
36
DELISTED
Vectren Corporation
VVC
| $18.5M | 1.34% |
463,168
-2,332
| -0.5% | -$93K |
|
|
ATW
37
DELISTED
Atwood Oceanics
ATW
| $17.4M | 1.27% |
398,858
+7,258
| +2% | +$317K |
|
38
Public Service Enterprise Group
PEG
$40.6B
| $17.1M | 1.24% |
458,030
+11,780
| +3% | +$439K |
|
|
39
AptarGroup
ATR
$8.91B
| $15.8M | 1.15% |
+260,860
| New | +$15.8M |
|
40
Apple
AAPL
$3.54T
| $15.3M | 1.12% |
152,292
+11,052
| +8% | +$1.11M |
|
|
41
Jones Lang LaSalle
JLL
$14.2B
| $14.8M | 1.08% |
117,179
-50,505
| -30% | -$6.38M |
|
42
Allison Transmission
ALSN
$7.36B
| $14.2M | 1.03% |
498,457
+18,985
| +4% | +$541K |
|
|
BSCF
43
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $13.6M | 0.99% |
625,465
+86,875
| +16% | +$1.89M |
|
44
Entergy
ETR
$38.9B
| $13.4M | 0.97% |
172,970
+8,420
| +5% | +$651K |
|
|
ORB
45
DELISTED
ORBITAL SCIENCES CORP
ORB
| $13.1M | 0.95% |
470,011
+323,510
| +221% | +$8.99M |
|
46
Kroger
KR
$45.1B
| $12.7M | 0.92% |
244,065
-85,210
| -26% | -$4.43M |
|
47
Universal Health Services
UHS
$11.6B
| $10.8M | 0.78% |
103,225
-36,960
| -26% | -$3.86M |
|
48
Pfizer
PFE
$141B
| $9.54M | 0.69% |
322,736
+8,061
| +3% | +$238K |
|
49
Cardinal Health
CAH
$36B
| $9.4M | 0.68% |
125,405
+3,420
| +3% | +$256K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.94M | 0.65% |
215,150
-700
| -0.3% | -$29.1K |
|