RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
-7.77%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$994M
AUM Growth
+$994M
(-8.1%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
141
New
19
Increased
33
Reduced
62
Closed
25
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$19.2M |
| 2 |
Gentex
GNTX
|
$19.1M |
| 3 |
Johnson Controls International
JCI
|
$19M |
| 4 |
Interpublic Group of Companies
IPG
|
$17.9M |
| 5 |
Pinnacle West Capital
PNW
|
$16.6M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$33.4M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$24.7M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$23.9M |
| 4 |
Valmont Industries
VMI
|
$20.8M |
| 5 |
Cognizant
CTSH
|
$17.2M |
Sector Composition
| 1 | Financials | 19.67% |
| 2 | Industrials | 15.44% |
| 3 | Technology | 9.57% |
| 4 | Healthcare | 9.27% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
51
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.69M | 0.37% |
227,779
-10,125
| -4% | -$164K |
|
|
MENT
52
DELISTED
Mentor Graphics Corp
MENT
| $3.56M | 0.36% |
144,684
-6,830
| -5% | -$168K |
|
53
Apple
AAPL
$3.52T
| $3.51M | 0.35% |
31,808
-884
| -3% | -$97.5K |
|
54
Comtech Telecommunications
CMTL
$59.1M
| $3.33M | 0.34% |
161,496
-4,070
| -2% | -$83.9K |
|
|
ISCA
55
DELISTED
International Speedway Corp
ISCA
| $3.02M | 0.3% |
95,319
-2,250
| -2% | -$71.4K |
|
|
VGR
56
DELISTED
Vector Group Ltd.
VGR
| $2.91M | 0.29% |
128,720
-3,442
| -3% | -$77.8K |
|
|
EE
57
DELISTED
El Paso Electric Company
EE
| $2.75M | 0.28% |
74,613
-2,520
| -3% | -$92.8K |
|
|
PRSU
58
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.59M | 0.26% |
89,322
-1,835
| -2% | -$53.2K |
|
|
AVX
59
DELISTED
AVX Corporation
AVX
| $2.55M | 0.26% |
194,972
-16,970
| -8% | -$222K |
|
60
Pfizer
PFE
$141B
| $2.48M | 0.25% |
78,867
-4,290
| -5% | -$135K |
|
|
BRSS
61
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.47M | 0.25% |
120,479
-62,630
| -34% | -$1.28M |
|
62
CVS Health
CVS
$92.9B
| $2.37M | 0.24% |
24,552
-5,439
| -18% | -$525K |
|
|
TBI
63
Trueblue
TBI
$177M
| $2.18M | 0.22% |
96,896
+9,680
| +11% | +$217K |
|
64
Forestar Group
FOR
$1.4B
| $2.17M | 0.22% |
165,165
-2,300
| -1% | -$30.2K |
|
|
VWTR
65
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.17M | 0.22% |
223,766
+9,795
| +5% | +$94.8K |
|
|
ALEX
66
Alexander & Baldwin
ALEX
$1.38B
| $2.02M | 0.2% |
+58,750
| New | +$2.02M |
|
67
Thermo Fisher Scientific
TMO
$183B
| $2M | 0.2% |
16,380
+1,525
| +10% | +$186K |
|
68
GSK
GSK
$79.2B
| $1.94M | 0.19% |
50,325
-1,195
| -2% | -$45.9K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $1.93M | 0.19% |
23,800
-740
| -3% | -$59.9K |
|
70
Theravance Biopharma
TBPH
$705M
| $1.81M | 0.18% |
164,249
-1,940
| -1% | -$21.3K |
|
71
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.71M | 0.17% |
+2,680
| New | +$1.71M |
|
|
RPXC
72
DELISTED
RPX Corporation
RPXC
| $1.63M | 0.16% |
118,692
+30,920
| +35% | +$424K |
|
73
Evolution Petroleum
EPM
$173M
| $1.62M | 0.16% |
291,279
-7,430
| -2% | -$41.2K |
|
74
Sysco
SYY
$38.4B
| $1.56M | 0.16% |
39,920
-12,240
| -23% | -$477K |
|
75
Medtronic
MDT
$119B
| $1.52M | 0.15% |
22,735
-1,740
| -7% | -$116K |
|