RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+4.3%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.39B
AUM Growth
+$1.39B
(+4.6%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
189
New
20
Increased
69
Reduced
79
Closed
7
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$28.9M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$20.6M |
| 3 |
Dick's Sporting Goods
DKS
|
$18.8M |
| 4 |
BOK Financial
BOKF
|
$11.8M |
| 5 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$11.8M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$26.6M |
| 2 |
Entergy
ETR
|
$13.9M |
| 3 |
Markel Group
MKL
|
$9.89M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$8.46M |
| 5 |
Ashland
ASH
|
$7.91M |
Sector Composition
| 1 | Industrials | 15.8% |
| 2 | Financials | 15.49% |
| 3 | Technology | 10.71% |
| 4 | Energy | 9.08% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.33M | 0.67% |
215,850
-1,635
| -0.8% | -$70.7K |
|
52
Koss Corp
KOSS
$58.1M
| $9.18M | 0.66% |
2,877,634
| – | – |
|
53
GE Aerospace
GE
$293B
| $8.9M | 0.64% |
338,567
+46,515
| +16% | +$1.22M |
|
|
VER
54
DELISTED
VEREIT, Inc.
VER
| $8.79M | 0.63% |
701,415
+66,972
| +11% | +$839K |
|
55
GSK
GSK
$79.3B
| $8.62M | 0.62% |
161,085
-37,285
| -19% | -$1.99M |
|
56
Stewart Information Services
STC
$2.02B
| $8.38M | 0.6% |
270,245
+33,422
| +14% | +$1.04M |
|
57
Cardinal Health
CAH
$36B
| $8.36M | 0.6% |
121,985
-25,030
| -17% | -$1.72M |
|
58
First Citizens BancShares
FCNCA
$25.7B
| $8.19M | 0.59% |
33,432
+4,042
| +14% | +$990K |
|
|
GLBR
59
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $8.11M | 0.58% |
541,959
+118,138
| +28% | +$1.77M |
|
60
iShares Gold Trust
IAU
$52.2B
| $7.86M | 0.56% |
610,450
-20,600
| -3% | -$265K |
|
61
JPMorgan Chase
JPM
$824B
| $7.68M | 0.55% |
133,310
-23,942
| -15% | -$1.38M |
|
|
AVX
62
DELISTED
AVX Corporation
AVX
| $7.5M | 0.54% |
564,356
+59,861
| +12% | +$795K |
|
|
VWTR
63
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $7.28M | 0.52% |
306,549
+28,178
| +10% | +$670K |
|
|
DEST
64
DELISTED
Destination Maternity Corporation
DEST
| $6.1M | 0.44% |
268,017
+56,545
| +27% | +$1.29M |
|
65
Procter & Gamble
PG
$370B
| $5.91M | 0.42% |
75,185
-16,826
| -18% | -$1.32M |
|
|
BRSS
66
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.73M | 0.41% |
339,231
+17,754
| +6% | +$300K |
|
67
Eversource Energy
ES
$23.5B
| $5.72M | 0.41% |
121,043
-23,315
| -16% | -$1.1M |
|
68
Verizon
VZ
$184B
| $5.49M | 0.39% |
112,239
-21,435
| -16% | -$1.05M |
|
|
AJRD
69
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.47M | 0.39% |
286,318
+29,130
| +11% | +$556K |
|
70
1st Source
SRCE
$1.57B
| $5.17M | 0.37% |
168,955
+37,764
| +29% | +$1.16M |
|
|
PBCT
71
DELISTED
People's United Financial Inc
PBCT
| $4.86M | 0.35% |
320,561
-31,640
| -9% | -$480K |
|
|
STNR
72
DELISTED
STEINER LEISURE LTD
STNR
| $4.69M | 0.34% |
108,381
+23,374
| +27% | +$1.01M |
|
73
ICU Medical
ICUI
$3.06B
| $4.66M | 0.33% |
76,555
+22,803
| +42% | +$1.39M |
|
74
Foster
FSTR
$279M
| $4.59M | 0.33% |
84,736
-18,622
| -18% | -$1.01M |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $4.37M | 0.31% |
7,542
+3,209
| +74% | -$657K |
|