RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
-7.77%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$994M
AUM Growth
+$994M
(-8.1%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
141
New
19
Increased
33
Reduced
62
Closed
25
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$19.2M |
| 2 |
Gentex
GNTX
|
$19.1M |
| 3 |
Johnson Controls International
JCI
|
$19M |
| 4 |
Interpublic Group of Companies
IPG
|
$17.9M |
| 5 |
Pinnacle West Capital
PNW
|
$16.6M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$33.4M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$24.7M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$23.9M |
| 4 |
Valmont Industries
VMI
|
$20.8M |
| 5 |
Cognizant
CTSH
|
$17.2M |
Sector Composition
| 1 | Financials | 19.67% |
| 2 | Industrials | 15.44% |
| 3 | Technology | 9.57% |
| 4 | Healthcare | 9.27% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson Controls International
JCI
$69.4B
| $19M | 1.91% |
+459,745
| New | +$19M |
|
|
DST
27
DELISTED
DST Systems Inc.
DST
| $18.9M | 1.91% |
180,017
+10,210
| +6% | +$1.07M |
|
|
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $18.9M | 1.9% |
478,234
-68,927
| -13% | -$2.72M |
|
|
EV
29
DELISTED
Eaton Vance Corp.
EV
| $18.7M | 1.88% |
558,103
-68,660
| -11% | -$2.29M |
|
|
30
Interpublic Group of Companies
IPG
$9.62B
| $17.9M | 1.8% |
+937,000
| New | +$17.9M |
|
|
31
Pinnacle West Capital
PNW
$10.6B
| $16.6M | 1.67% |
+258,165
| New | +$16.6M |
|
32
Lam Research
LRCX
$123B
| $16.1M | 1.62% |
246,615
+228,295
| +1,246% | +$14.9M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.8M | 1.59% |
+130,155
| New | +$15.8M |
|
34
American Financial Group
AFG
$11.4B
| $15.4M | 1.55% |
223,239
-113,583
| -34% | -$7.83M |
|
|
STJ
35
DELISTED
St Jude Medical
STJ
| $15.3M | 1.54% |
+242,810
| New | +$15.3M |
|
36
Fossil Group
FOSL
$174M
| $14.5M | 1.46% |
259,010
+76,899
| +42% | +$4.3M |
|
37
Public Service Enterprise Group
PEG
$40.7B
| $13.6M | 1.37% |
323,126
-5,663
| -2% | -$239K |
|
38
Synopsys
SNPS
$109B
| $13.6M | 1.37% |
294,465
-124,585
| -30% | -$5.75M |
|
39
Expeditors International
EXPD
$16.2B
| $13.4M | 1.35% |
285,689
-251,106
| -47% | -$11.8M |
|
40
Universal Health Services
UHS
$11.5B
| $12.1M | 1.22% |
96,895
-3,467
| -3% | -$433K |
|
|
OA
41
DELISTED
Orbital ATK, Inc.
OA
| $11.4M | 1.14% |
157,984
-101,354
| -39% | -$7.28M |
|
42
Jones Lang LaSalle
JLL
$14.3B
| $10.1M | 1.01% |
70,033
-10,186
| -13% | -$1.46M |
|
43
Stewart Information Services
STC
$2B
| $6.89M | 0.69% |
168,495
-25,500
| -13% | -$1.04M |
|
44
First Citizens BancShares
FCNCA
$25.4B
| $5.87M | 0.59% |
25,990
+1,285
| +5% | +$290K |
|
|
TFM
45
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.62M | 0.57% |
248,797
+89,900
| +57% | +$2.03M |
|
|
NAVG
46
DELISTED
Navigators Group Inc
NAVG
| $5.36M | 0.54% |
68,768
-25,245
| -27% | -$1.97M |
|
47
1st Source
SRCE
$1.57B
| $5.09M | 0.51% |
165,257
+41,190
| +33% | +$1.27M |
|
|
AIRM
48
DELISTED
Air Methods Corp
AIRM
| $4.59M | 0.46% |
134,708
+4,995
| +4% | +$170K |
|
49
Unifirst Corp
UNF
$3.25B
| $3.83M | 0.39% |
35,840
+30,210
| +537% | +$3.23M |
|
50
Murphy USA
MUSA
$7.15B
| $3.72M | 0.37% |
67,764
+27,330
| +68% | +$1.5M |
|