RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+3.34%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.34B
AUM Growth
+$1.34B
(-2.2%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
206
New
26
Increased
74
Reduced
71
Closed
17
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$24.8M |
| 2 |
Cognizant
CTSH
|
$20.3M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$17M |
| 4 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$11M |
| 5 |
Clean Harbors
CLH
|
$10.1M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$24.2M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$18.7M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$17.4M |
| 4 |
PETM
PETSMART INC
PETM
|
$16.8M |
| 5 |
Allison Transmission
ALSN
|
$14.2M |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Financials | 15.72% |
| 3 | Technology | 13.5% |
| 4 | Energy | 9.03% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTG
26
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $21.5M | 1.6% |
76,811
+6,120
| +9% | +$1.71M |
|
27
Valmont Industries
VMI
$7.25B
| $20.9M | 1.55% |
164,521
-8,576
| -5% | -$1.09M |
|
|
28
Cognizant
CTSH
$35.1B
| $20.9M | 1.55% |
396,352
+384,672
| +3,293% | +$20.3M |
|
|
WPX
29
DELISTED
WPX Energy, Inc.
WPX
| $20.7M | 1.54% |
1,782,311
+825,160
| +86% | +$9.6M |
|
|
ISBC
30
DELISTED
Investors Bancorp, Inc.
ISBC
| $20.4M | 1.52% |
1,819,660
-15,876
| -0.9% | -$178K |
|
31
Hologic
HOLX
$14.7B
| $18.9M | 1.4% |
705,637
-67,815
| -9% | -$1.81M |
|
|
JOY
32
DELISTED
Joy Global Inc
JOY
| $18.3M | 1.36% |
392,989
+48,740
| +14% | +$2.27M |
|
33
AptarGroup
ATR
$8.91B
| $17.5M | 1.3% |
262,415
+1,555
| +0.6% | +$104K |
|
|
WLL
34
DELISTED
Whiting Petroleum Corporation
WLL
| $17.2M | 1.28% |
1,741
+790
| +83% | +$7.82M |
|
|
DST
35
DELISTED
DST Systems Inc.
DST
| $17.1M | 1.27% |
363,726
-123,076
| -25% | -$5.79M |
|
36
Whirlpool
WHR
$5B
| $17.1M | 1.27% |
88,101
-46,499
| -35% | -$9.01M |
|
|
CAM
37
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17M | 1.27% |
+341,160
| New | +$17M |
|
38
Apple
AAPL
$3.54T
| $15.4M | 1.15% |
558,932
-50,236
| -8% | -$1.39M |
|
39
Markel Group
MKL
$24.7B
| $14.2M | 1.06% |
20,785
-9,151
| -31% | -$6.25M |
|
40
Entergy
ETR
$38.9B
| $14.2M | 1.06% |
324,400
-21,540
| -6% | -$942K |
|
41
Kroger
KR
$45.1B
| $14.1M | 1.05% |
439,890
-48,240
| -10% | -$1.55M |
|
|
VVC
42
DELISTED
Vectren Corporation
VVC
| $13.5M | 1.01% |
292,403
-170,765
| -37% | -$7.89M |
|
|
BSCF
43
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $13.5M | 1% |
620,865
-4,600
| -0.7% | -$99.7K |
|
44
Public Service Enterprise Group
PEG
$40.6B
| $13M | 0.97% |
314,560
-143,470
| -31% | -$5.94M |
|
45
Jones Lang LaSalle
JLL
$14.2B
| $12.4M | 0.92% |
82,561
-34,618
| -30% | -$5.19M |
|
46
Universal Health Services
UHS
$11.6B
| $10.6M | 0.79% |
95,288
-7,937
| -8% | -$883K |
|
47
GSK
GSK
$79.3B
| $10.1M | 0.75% |
189,560
+53,984
| +40% | +$2.88M |
|
48
Pfizer
PFE
$141B
| $9.89M | 0.74% |
334,730
-5,434
| -2% | -$161K |
|
49
Cardinal Health
CAH
$36B
| $9.87M | 0.73% |
122,263
-3,142
| -3% | -$254K |
|
|
NAVG
50
DELISTED
Navigators Group Inc
NAVG
| $8.93M | 0.66% |
243,444
-4,000
| -2% | -$147K |
|