RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+6.98%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.26B
AUM Growth
+$1.26B
(+6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
212
New
14
Increased
73
Reduced
66
Closed
29
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$21.9M |
| 2 |
Valmont Industries
VMI
|
$17.3M |
| 3 |
BWX Technologies
BWXT
|
$16.5M |
| 4 |
JOY
Joy Global Inc
JOY
|
$15.1M |
| 5 |
Public Service Enterprise Group
PEG
|
$14.6M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$33.8M |
| 2 |
Stanley Black & Decker
SWK
|
$19.6M |
| 3 |
Broadcom
AVGO
|
$15.4M |
| 4 |
Cencora
COR
|
$14M |
| 5 |
Cardinal Health
CAH
|
$12.4M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.05% |
| 3 | Industrials | 13.72% |
| 4 | Healthcare | 9.43% |
| 5 | Real Estate | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $9.88M | 0.79% |
200,989
+37,669
| +23% | +$1.85M |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.65M | 0.77% |
230,935
+51,775
| +29% | +$2.16M |
|
53
JPMorgan Chase
JPM
$824B
| $9.33M | 0.74% |
159,597
-86,948
| -35% | -$5.08M |
|
54
GE Aerospace
GE
$293B
| $8.18M | 0.65% |
291,987
-850
| -0.3% | -$23.8K |
|
55
Stewart Information Services
STC
$2.02B
| $7.25M | 0.58% |
224,730
+105,830
| +89% | +$3.42M |
|
56
iShares Gold Trust
IAU
$52.2B
| $7.23M | 0.58% |
618,750
-3,900
| -0.6% | -$45.6K |
|
57
Teradata
TDC
$1.96B
| $7.22M | 0.58% |
+158,680
| New | +$7.22M |
|
|
NAVG
58
DELISTED
Navigators Group Inc
NAVG
| $7.05M | 0.56% |
111,630
+49,130
| +79% | +$3.1M |
|
59
Norwegian Cruise Line
NCLH
$11.5B
| $6.65M | 0.53% |
187,600
+83,895
| +81% | +$2.98M |
|
|
GLBR
60
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $6.64M | 0.53% |
372,295
+241,255
| +184% | +$4.3M |
|
|
AVX
61
DELISTED
AVX Corporation
AVX
| $6.63M | 0.53% |
476,140
-11,080
| -2% | -$154K |
|
62
First Citizens BancShares
FCNCA
$25.7B
| $6.48M | 0.52% |
+29,107
| New | +$6.48M |
|
|
VWTR
63
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $6.43M | 0.51% |
278,085
+154,035
| +124% | +$3.56M |
|
64
Carlisle Companies
CSL
$16B
| $6.09M | 0.49% |
76,670
-102,171
| -57% | -$8.11M |
|
|
DEST
65
DELISTED
Destination Maternity Corporation
DEST
| $5.76M | 0.46% |
192,885
+83,565
| +76% | +$2.5M |
|
66
Oracle
ORCL
$628B
| $5.71M | 0.45% |
149,233
+5,365
| +4% | +$205K |
|
67
Eversource Energy
ES
$23.5B
| $5.61M | 0.45% |
132,323
-17,630
| -12% | -$747K |
|
68
Exact Sciences
EXAS
$9.33B
| $5.55M | 0.44% |
472,280
+150,705
| +47% | +$1.77M |
|
69
Procter & Gamble
PG
$370B
| $5.26M | 0.42% |
64,631
-12,500
| -16% | -$1.02M |
|
70
HCA Healthcare
HCA
$95.4B
| $4.97M | 0.4% |
104,175
+1,605
| +2% | +$76.6K |
|
71
CVS Health
CVS
$93B
| $4.88M | 0.39% |
68,185
-27,805
| -29% | -$1.99M |
|
72
Foster
FSTR
$279M
| $4.68M | 0.37% |
98,980
+4,180
| +4% | +$198K |
|
|
JBTM
73
JBT Marel Corporation
JBTM
$7.35B
| $4.65M | 0.37% |
158,443
+5,664
| +4% | +$166K |
|
|
AJRD
74
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.57M | 0.36% |
253,710
+8,840
| +4% | +$159K |
|
|
BRSS
75
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.49M | 0.36% |
+271,535
| New | +$4.49M |
|