RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
-1.33%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.08B
AUM Growth
+$1.08B
(-21%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-24.68%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
204
New
9
Increased
20
Reduced
91
Closed
82
Top Buys
| 1 |
APA Corp
APA
|
$26.2M |
| 2 |
Citizens Financial Group
CFG
|
$23.4M |
| 3 |
F5
FFIV
|
$22.9M |
| 4 |
Fossil Group
FOSL
|
$12.6M |
| 5 |
Huntington Ingalls Industries
HII
|
$8.64M |
Top Sells
| 1 |
Fulton Financial
FULT
|
$25.6M |
| 2 |
Kinder Morgan
KMI
|
$23.8M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
$23.4M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$21M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$20M |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Industrials | 18.87% |
| 3 | Energy | 10.82% |
| 4 | Technology | 10.41% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AptarGroup
ATR
$8.89B
| $21.6M | 2% |
338,408
+37,368
| +12% | +$2.38M |
|
27
PPL Corp
PPL
$26.7B
| $21.4M | 1.98% |
726,521
+26,916
| +4% | +$793K |
|
|
DST
28
DELISTED
DST Systems Inc.
DST
| $21.4M | 1.98% |
169,807
-70,927
| -29% | -$8.94M |
|
29
Synopsys
SNPS
$109B
| $21.2M | 1.96% |
419,050
-180,955
| -30% | -$9.17M |
|
30
Valmont Industries
VMI
$7.26B
| $20.8M | 1.93% |
175,365
+662
| +0.4% | +$78.7K |
|
31
Ashland
ASH
$2.46B
| $20.3M | 1.87% |
166,206
-8,447
| -5% | -$1.03M |
|
|
GAS
32
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $19.3M | 1.78% |
414,177
-28,137
| -6% | -$1.31M |
|
|
OA
33
DELISTED
Orbital ATK, Inc.
OA
| $19M | 1.76% |
259,338
-15,835
| -6% | -$1.16M |
|
34
Cognizant
CTSH
$34.9B
| $18.3M | 1.69% |
299,633
-49,199
| -14% | -$3.01M |
|
|
CAM
35
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18.1M | 1.67% |
344,667
-1,118
| -0.3% | -$58.5K |
|
36
Whirlpool
WHR
$5.04B
| $14.8M | 1.37% |
85,766
-248
| -0.3% | -$42.9K |
|
37
Universal Health Services
UHS
$11.5B
| $14.3M | 1.32% |
100,362
-1,706
| -2% | -$242K |
|
38
Jones Lang LaSalle
JLL
$14.3B
| $13.7M | 1.27% |
80,219
-3,482
| -4% | -$595K |
|
39
Public Service Enterprise Group
PEG
$40.7B
| $12.9M | 1.2% |
328,789
+1,789
| +0.5% | +$70.3K |
|
|
40
Fossil Group
FOSL
$174M
| $12.6M | 1.17% |
+182,111
| New | +$12.6M |
|
41
Hologic
HOLX
$14.7B
| $11M | 1.01% |
287,901
-183,301
| -39% | -$6.98M |
|
42
Markel Group
MKL
$24.6B
| $9.68M | 0.9% |
12,085
-9,870
| -45% | -$7.9M |
|
43
Stewart Information Services
STC
$2B
| $7.72M | 0.71% |
193,995
-37,135
| -16% | -$1.48M |
|
|
NAVG
44
DELISTED
Navigators Group Inc
NAVG
| $7.29M | 0.67% |
94,013
-20,054
| -18% | -$1.56M |
|
45
First Citizens BancShares
FCNCA
$25.4B
| $6.5M | 0.6% |
24,705
-3,191
| -11% | -$839K |
|
|
AIRM
46
DELISTED
Air Methods Corp
AIRM
| $5.36M | 0.5% |
129,713
-2,476
| -2% | -$102K |
|
|
TFM
47
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.11M | 0.47% |
158,897
+77,387
| +95% | +$2.49M |
|
|
AJRD
48
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.9M | 0.45% |
237,904
-62,499
| -21% | -$1.29M |
|
49
Comtech Telecommunications
CMTL
$58.5M
| $4.81M | 0.45% |
165,566
-37,234
| -18% | -$1.08M |
|
50
1st Source
SRCE
$1.57B
| $4.23M | 0.39% |
124,067
-30,953
| -20% | -$1.06M |
|