RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+3.34%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.34B
AUM Growth
+$1.34B
(-2.2%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
206
New
26
Increased
74
Reduced
71
Closed
17
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$24.8M |
| 2 |
Cognizant
CTSH
|
$20.3M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$17M |
| 4 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$11M |
| 5 |
Clean Harbors
CLH
|
$10.1M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$24.2M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$18.7M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$17.4M |
| 4 |
PETM
PETSMART INC
PETM
|
$16.8M |
| 5 |
Allison Transmission
ALSN
|
$14.2M |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Financials | 15.72% |
| 3 | Technology | 13.5% |
| 4 | Energy | 9.03% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $8.74M | 0.65% |
345,749
+5,574
| +2% | +$141K |
|
|
AVX
52
DELISTED
AVX Corporation
AVX
| $8.62M | 0.64% |
615,986
+27,750
| +5% | +$389K |
|
53
Stewart Information Services
STC
$2.02B
| $8.58M | 0.64% |
231,515
-1,185
| -0.5% | -$43.9K |
|
54
First Citizens BancShares
FCNCA
$25.7B
| $7.33M | 0.55% |
29,006
-105
| -0.4% | -$26.5K |
|
55
Procter & Gamble
PG
$370B
| $7.16M | 0.53% |
78,570
+1,930
| +3% | +$176K |
|
56
iShares Gold Trust
IAU
$52.2B
| $6.79M | 0.5% |
593,350
| – | – |
|
57
JPMorgan Chase
JPM
$824B
| $6.53M | 0.49% |
104,302
-34,314
| -25% | -$2.15M |
|
|
GLBR
58
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $6.17M | 0.46% |
372,029
-44,180
| -11% | -$732K |
|
|
AJRD
59
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.8M | 0.43% |
316,833
+12,110
| +4% | +$222K |
|
60
1st Source
SRCE
$1.57B
| $5.42M | 0.4% |
158,000
+3,700
| +2% | +$127K |
|
61
Rayonier Advanced Materials
RYAM
$379M
| $5.11M | 0.38% |
228,910
+158,870
| +227% | +$3.54M |
|
62
Koss Corp
KOSS
$58.1M
| $5.04M | 0.37% |
2,877,634
| – | – |
|
|
PBCT
63
DELISTED
People's United Financial Inc
PBCT
| $5.03M | 0.37% |
331,011
+11,070
| +3% | +$168K |
|
64
CVS Health
CVS
$93B
| $5.01M | 0.37% |
52,057
-1,231
| -2% | -$119K |
|
65
Oracle
ORCL
$628B
| $4.99M | 0.37% |
111,034
-3,759
| -3% | -$169K |
|
|
MIK
66
DELISTED
Michaels Stores, Inc
MIK
| $4.83M | 0.36% |
195,230
+7,330
| +4% | +$181K |
|
|
VWTR
67
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.66M | 0.35% |
247,434
-23,795
| -9% | -$449K |
|
68
Encompass Health
EHC
$12.5B
| $4.55M | 0.34% |
118,390
+4,220
| +4% | +$162K |
|
|
STNR
69
DELISTED
STEINER LEISURE LTD
STNR
| $4.55M | 0.34% |
98,451
+1,010
| +1% | +$46.7K |
|
|
AIRM
70
DELISTED
Air Methods Corp
AIRM
| $4.46M | 0.33% |
101,239
+60,500
| +149% | +$2.66M |
|
71
Verizon
VZ
$184B
| $4.38M | 0.33% |
93,602
+10,120
| +12% | +$473K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.26M | 0.32% |
28,336
-935
| -3% | -$140K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $4.19M | 0.31% |
7,933
+140
| +2% | +$74K |
|
|
EE
74
DELISTED
El Paso Electric Company
EE
| $4.16M | 0.31% |
103,893
+2,750
| +3% | +$110K |
|
|
MENT
75
DELISTED
Mentor Graphics Corp
MENT
| $4.13M | 0.31% |
+188,470
| New | +$4.13M |
|