RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+2.9%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$33.3M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$29.2M |
| 3 |
Ryman Hospitality Properties
RHP
|
$26.7M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$23.7M |
| 5 |
Synopsys
SNPS
|
$23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 11.03% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Revvity
RVTY
$9.68B
| $8.34M | 0.76% |
+256,456
| New | +$8.34M |
|
52
GSK
GSK
$79.3B
| $8.28M | 0.76% |
+165,715
| New | +$8.28M |
|
|
VVC
53
DELISTED
Vectren Corporation
VVC
| $8.21M | 0.75% |
+242,641
| New | +$8.21M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $8.19M | 0.75% |
+132,705
| New | +$8.19M |
|
55
Microsoft
MSFT
$3.76T
| $8M | 0.73% |
+231,684
| New | +$8M |
|
56
Verizon
VZ
$184B
| $7.9M | 0.72% |
+156,866
| New | +$7.9M |
|
57
Duke Energy
DUK
$94.5B
| $7.63M | 0.7% |
+113,046
| New | +$7.63M |
|
58
iShares Gold Trust
IAU
$52.2B
| $7.57M | 0.69% |
+631,550
| New | +$7.57M |
|
59
Bunge Global
BG
$16.3B
| $6.9M | 0.63% |
+97,556
| New | +$6.9M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.87M | 0.63% |
+178,435
| New | +$6.87M |
|
61
GE Aerospace
GE
$293B
| $6.7M | 0.61% |
+289,074
| New | +$6.7M |
|
62
Procter & Gamble
PG
$370B
| $5.8M | 0.53% |
+75,381
| New | +$5.8M |
|
|
AVX
63
DELISTED
AVX Corporation
AVX
| $5.67M | 0.52% |
+482,740
| New | +$5.67M |
|
64
CVS Health
CVS
$93B
| $5.53M | 0.51% |
+96,750
| New | +$5.53M |
|
65
AT&T
T
$208B
| $4.38M | 0.4% |
+123,584
| New | +$4.38M |
|
66
Oracle
ORCL
$628B
| $4.35M | 0.4% |
+141,763
| New | +$4.35M |
|
67
Altria Group
MO
$112B
| $4.33M | 0.4% |
+123,595
| New | +$4.33M |
|
|
JBTM
68
JBT Marel Corporation
JBTM
$7.35B
| $4.29M | 0.39% |
+204,010
| New | +$4.29M |
|
69
Exact Sciences
EXAS
$9.33B
| $4.17M | 0.38% |
+299,675
| New | +$4.17M |
|
|
CBI
70
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.89M | 0.36% |
+65,129
| New | +$3.89M |
|
71
Mativ Holdings
MATV
$666M
| $3.76M | 0.34% |
+75,460
| New | +$3.76M |
|
72
Realty Income
O
$53B
| $3.62M | 0.33% |
+86,225
| New | +$3.62M |
|
|
NAVG
73
DELISTED
Navigators Group Inc
NAVG
| $3.5M | 0.32% |
+61,320
| New | +$3.5M |
|
|
HITK
74
DELISTED
HI-TECH PHARMACAL INC
HITK
| $3.44M | 0.31% |
+103,590
| New | +$3.44M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $3.36M | 0.31% |
+58,186
| New | +$3.36M |
|