RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+3.46%
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
(+2%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
216
New
27
Increased
77
Reduced
73
Closed
21
Top Buys
| 1 |
PPL Corp
PPL
|
$23.5M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$21.1M |
| 3 |
Range Resources
RRC
|
$19.9M |
| 4 |
Franklin Resources
BEN
|
$19.3M |
| 5 |
Huntington Ingalls Industries
HII
|
$18.8M |
Top Sells
| 1 |
Greif
GEF
|
$26.5M |
| 2 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$23.7M |
| 3 |
PETM
PETSMART INC
PETM
|
$22.2M |
| 4 |
JOY
Joy Global Inc
JOY
|
$18.3M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$16.9M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Industrials | 17.33% |
| 3 | Technology | 12.87% |
| 4 | Energy | 10.1% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $21.8M | 1.59% |
348,832
-47,520
| -12% | -$2.96M |
|
27
Valmont Industries
VMI
$7.25B
| $21.5M | 1.56% |
174,703
+10,182
| +6% | +$1.25M |
|
|
OA
28
DELISTED
Orbital ATK, Inc.
OA
| $21.1M | 1.54% |
+275,173
| New | +$21.1M |
|
|
NTG
29
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $21M | 1.53% |
871,807
+103,702
| +14% | +$2.5M |
|
|
30
Range Resources
RRC
$8.18B
| $19.9M | 1.45% |
+382,235
| New | +$19.9M |
|
31
Encompass Health
EHC
$12.5B
| $19.8M | 1.44% |
446,330
+327,940
| +277% | +$14.5M |
|
32
Ingredion
INGR
$8.2B
| $19.8M | 1.44% |
253,929
-4,625
| -2% | -$360K |
|
|
33
Franklin Resources
BEN
$13.3B
| $19.3M | 1.4% |
+375,415
| New | +$19.3M |
|
34
AptarGroup
ATR
$8.91B
| $19.1M | 1.39% |
301,040
+38,625
| +15% | +$2.45M |
|
|
35
Huntington Ingalls Industries
HII
$10.6B
| $18.8M | 1.37% |
+134,195
| New | +$18.8M |
|
36
Entergy
ETR
$38.9B
| $17.8M | 1.3% |
229,470
+67,270
| +41% | +$5.21M |
|
37
Apple
AAPL
$3.54T
| $17.5M | 1.28% |
140,870
+1,137
| +0.8% | +$141K |
|
38
Whirlpool
WHR
$5B
| $17.4M | 1.27% |
86,014
-2,087
| -2% | -$422K |
|
39
Markel Group
MKL
$24.7B
| $16.9M | 1.23% |
21,955
+1,170
| +6% | +$900K |
|
|
CAM
40
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.6M | 1.14% |
345,785
+4,625
| +1% | +$209K |
|
41
Hologic
HOLX
$14.7B
| $15.6M | 1.13% |
471,202
-234,435
| -33% | -$7.74M |
|
42
Jones Lang LaSalle
JLL
$14.2B
| $14.3M | 1.04% |
83,701
+1,140
| +1% | +$194K |
|
43
Public Service Enterprise Group
PEG
$40.6B
| $13.7M | 1% |
327,000
+12,440
| +4% | +$521K |
|
44
GSK
GSK
$79.3B
| $13.4M | 0.97% |
289,265
+52,315
| +22% | +$2.41M |
|
|
BSCF
45
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $12.7M | 0.93% |
586,665
-34,200
| -6% | -$741K |
|
46
Universal Health Services
UHS
$11.6B
| $12M | 0.88% |
102,068
+6,780
| +7% | +$798K |
|
47
Cardinal Health
CAH
$36B
| $11.3M | 0.82% |
124,898
+2,635
| +2% | +$238K |
|
48
Pfizer
PFE
$141B
| $11.1M | 0.81% |
318,739
+1,158
| +0.4% | +$40.3K |
|
49
Stewart Information Services
STC
$2.02B
| $9.39M | 0.68% |
231,130
-385
| -0.2% | -$15.6K |
|
|
NAVG
50
DELISTED
Navigators Group Inc
NAVG
| $8.88M | 0.65% |
114,067
-7,655
| -6% | -$596K |
|