RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
-3.3%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.37B
AUM Growth
+$1.37B
(-1.3%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
195
New
13
Increased
69
Reduced
77
Closed
15
Top Buys
| 1 |
Whirlpool
WHR
|
$19.6M |
| 2 |
AptarGroup
ATR
|
$15.8M |
| 3 |
Kinder Morgan
KMI
|
$10.9M |
| 4 |
Dick's Sporting Goods
DKS
|
$10.4M |
| 5 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$8.99M |
Top Sells
| 1 |
KLA
KLAC
|
$23M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$14.5M |
| 3 |
Mid-America Apartment Communities
MAA
|
$14M |
| 4 |
International Flavors & Fragrances
IFF
|
$12.4M |
| 5 |
Jones Lang LaSalle
JLL
|
$6.38M |
Sector Composition
| 1 | Industrials | 16.36% |
| 2 | Financials | 15.76% |
| 3 | Technology | 10.55% |
| 4 | Energy | 9.54% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $8.72M | 0.63% |
340,175
+1,608
| +0.5% | +$41.3K |
|
|
VER
52
DELISTED
VEREIT, Inc.
VER
| $8.5M | 0.62% |
704,560
+3,145
| +0.4% | +$37.9K |
|
53
JPMorgan Chase
JPM
$824B
| $8.35M | 0.61% |
138,616
+5,306
| +4% | +$320K |
|
|
AVX
54
DELISTED
AVX Corporation
AVX
| $7.81M | 0.57% |
588,236
+23,880
| +4% | +$317K |
|
55
GSK
GSK
$79.3B
| $7.79M | 0.57% |
169,470
+8,385
| +5% | +$385K |
|
|
NAVG
56
DELISTED
Navigators Group Inc
NAVG
| $7.61M | 0.55% |
123,722
-20,260
| -14% | -$1.25M |
|
57
iShares Gold Trust
IAU
$52.2B
| $6.94M | 0.51% |
593,350
-17,100
| -3% | -$200K |
|
58
Stewart Information Services
STC
$2.02B
| $6.83M | 0.5% |
232,700
-37,545
| -14% | -$1.1M |
|
|
GLBR
59
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $6.6M | 0.48% |
416,209
-125,750
| -23% | -$1.99M |
|
60
Procter & Gamble
PG
$370B
| $6.42M | 0.47% |
76,640
+1,455
| +2% | +$122K |
|
61
First Citizens BancShares
FCNCA
$25.7B
| $6.31M | 0.46% |
29,111
-4,321
| -13% | -$936K |
|
62
Koss Corp
KOSS
$58.1M
| $5.93M | 0.43% |
2,877,634
| – | – |
|
|
VWTR
63
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $5.41M | 0.39% |
271,229
-35,320
| -12% | -$705K |
|
64
Eversource Energy
ES
$23.5B
| $5.29M | 0.39% |
119,463
-1,580
| -1% | -$70K |
|
|
AJRD
65
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.87M | 0.35% |
304,723
+18,405
| +6% | +$294K |
|
|
DEST
66
DELISTED
Destination Maternity Corporation
DEST
| $4.78M | 0.35% |
309,573
+41,556
| +16% | +$642K |
|
|
PBCT
67
DELISTED
People's United Financial Inc
PBCT
| $4.63M | 0.34% |
319,941
-620
| -0.2% | -$8.97K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $4.54M | 0.33% |
7,793
+251
| +3% | +$146K |
|
69
Duke Energy
DUK
$94.5B
| $4.42M | 0.32% |
59,066
+545
| +0.9% | +$40.7K |
|
70
1st Source
SRCE
$1.57B
| $4.39M | 0.32% |
154,300
-14,655
| -9% | -$417K |
|
71
Oracle
ORCL
$628B
| $4.39M | 0.32% |
114,793
+8,225
| +8% | +$315K |
|
72
CVS Health
CVS
$93B
| $4.24M | 0.31% |
53,288
+2,671
| +5% | +$213K |
|
73
Encompass Health
EHC
$12.5B
| $4.21M | 0.31% |
114,170
+70,940
| +164% | +$2.62M |
|
74
Verizon
VZ
$184B
| $4.17M | 0.3% |
83,482
-28,757
| -26% | -$1.44M |
|
|
BRSS
75
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.12M | 0.3% |
280,766
-58,465
| -17% | -$858K |
|