RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
-1.33%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.08B
AUM Growth
+$1.08B
(-21%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-24.68%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
204
New
9
Increased
20
Reduced
91
Closed
82
Top Buys
| 1 |
APA Corp
APA
|
$26.2M |
| 2 |
Citizens Financial Group
CFG
|
$23.4M |
| 3 |
F5
FFIV
|
$22.9M |
| 4 |
Fossil Group
FOSL
|
$12.6M |
| 5 |
Huntington Ingalls Industries
HII
|
$8.64M |
Top Sells
| 1 |
Fulton Financial
FULT
|
$25.6M |
| 2 |
Kinder Morgan
KMI
|
$23.8M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
$23.4M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$21M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$20M |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Industrials | 18.87% |
| 3 | Energy | 10.82% |
| 4 | Technology | 10.41% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.52T
| $4.1M | 0.38% |
32,692
-108,178
| -77% | -$13.6M |
|
|
MENT
52
DELISTED
Mentor Graphics Corp
MENT
| $4.01M | 0.37% |
151,514
-37,686
| -20% | -$996K |
|
|
ISCA
53
DELISTED
International Speedway Corp
ISCA
| $3.58M | 0.33% |
97,569
-20,791
| -18% | -$762K |
|
54
Rayonier Advanced Materials
RYAM
$396M
| $3.4M | 0.31% |
209,268
-14,812
| -7% | -$241K |
|
|
VWTR
55
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.15M | 0.29% |
213,971
-55,168
| -20% | -$812K |
|
56
CVS Health
CVS
$92.9B
| $3.15M | 0.29% |
29,991
-19,821
| -40% | -$2.08M |
|
|
BRSS
57
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.12M | 0.29% |
183,109
-43,232
| -19% | -$735K |
|
|
VGR
58
DELISTED
Vector Group Ltd.
VGR
| $3.1M | 0.29% |
132,162
-24,306
| -16% | -$570K |
|
59
E.W. Scripps
SSP
$254M
| $3.07M | 0.28% |
+134,335
| New | +$3.07M |
|
|
AVX
60
DELISTED
AVX Corporation
AVX
| $2.85M | 0.26% |
211,942
-333,914
| -61% | -$4.49M |
|
61
Pfizer
PFE
$141B
| $2.79M | 0.26% |
83,157
-235,582
| -74% | -$7.9M |
|
|
EE
62
DELISTED
El Paso Electric Company
EE
| $2.67M | 0.25% |
77,133
-20,040
| -21% | -$694K |
|
|
TBI
63
Trueblue
TBI
$177M
| $2.61M | 0.24% |
87,216
-57,674
| -40% | -$1.72M |
|
|
MIK
64
DELISTED
Michaels Stores, Inc
MIK
| $2.56M | 0.24% |
95,225
-21,805
| -19% | -$587K |
|
|
PRSU
65
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.47M | 0.23% |
91,157
-21,032
| -19% | -$570K |
|
66
Murphy USA
MUSA
$7.14B
| $2.26M | 0.21% |
+40,434
| New | +$2.26M |
|
67
Forestar Group
FOR
$1.4B
| $2.2M | 0.2% |
167,465
+47,675
| +40% | +$627K |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $2.18M | 0.2% |
24,540
-13,973
| -36% | -$1.24M |
|
69
Theravance Biopharma
TBPH
$705M
| $2.16M | 0.2% |
166,189
+99,579
| +149% | +$1.3M |
|
70
GSK
GSK
$79.2B
| $2.15M | 0.2% |
51,520
-237,745
| -82% | -$9.9M |
|
71
Evolution Petroleum
EPM
$173M
| $1.97M | 0.18% |
298,709
+9,879
| +3% | +$65.1K |
|
72
Oil-Dri
ODC
$886M
| $1.96M | 0.18% |
64,388
-11,861
| -16% | -$360K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $1.93M | 0.18% |
14,855
-743
| -5% | -$96.4K |
|
74
Sysco
SYY
$38.4B
| $1.88M | 0.17% |
52,160
+460
| +0.9% | +$16.6K |
|
75
Foster
FSTR
$273M
| $1.88M | 0.17% |
54,237
+12,966
| +31% | +$449K |
|