RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+2.9%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$33.3M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$29.2M |
| 3 |
Ryman Hospitality Properties
RHP
|
$26.7M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$23.7M |
| 5 |
Synopsys
SNPS
|
$23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 11.03% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICU Medical
ICUI
$3.06B
| $3.35M | 0.31% |
+46,505
| New | +$3.35M |
|
77
Scansource
SCSC
$966M
| $3.33M | 0.31% |
+104,180
| New | +$3.33M |
|
78
Integer Holdings
ITGR
$3.71B
| $3.31M | 0.3% |
+100,875
| New | +$3.31M |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $3.23M | 0.3% |
+3,673
| New | +$3.23M |
|
|
IPHS
80
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.07M | 0.28% |
+65,055
| New | +$3.07M |
|
81
Microchip Technology
MCHP
$34.2B
| $3.05M | 0.28% |
+81,734
| New | +$3.05M |
|
|
SHPG
82
DELISTED
Shire pic
SHPG
| $2.87M | 0.26% |
+30,146
| New | +$2.87M |
|
|
STNR
83
DELISTED
STEINER LEISURE LTD
STNR
| $2.87M | 0.26% |
+54,195
| New | +$2.87M |
|
84
HCA Healthcare
HCA
$95.4B
| $2.74M | 0.25% |
+76,095
| New | +$2.74M |
|
|
VCI
85
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.72M | 0.25% |
+110,590
| New | +$2.72M |
|
|
HAR
86
DELISTED
Harman International Industries
HAR
| $2.71M | 0.25% |
+49,970
| New | +$2.71M |
|
|
DEST
87
DELISTED
Destination Maternity Corporation
DEST
| $2.64M | 0.24% |
+107,420
| New | +$2.64M |
|
88
Grand Canyon Education
LOPE
$5.77B
| $2.64M | 0.24% |
+81,875
| New | +$2.64M |
|
|
AJRD
89
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.63M | 0.24% |
+161,960
| New | +$2.63M |
|
90
Sysco
SYY
$38.8B
| $2.52M | 0.23% |
+73,742
| New | +$2.52M |
|
91
Intel
INTC
$105B
| $2.45M | 0.22% |
+101,118
| New | +$2.45M |
|
92
Foster
FSTR
$279M
| $2.42M | 0.22% |
+56,070
| New | +$2.42M |
|
93
Qualcomm
QCOM
$170B
| $2.41M | 0.22% |
+39,474
| New | +$2.41M |
|
94
Columbia Banking Systems
COLB
$5.6B
| $2.33M | 0.21% |
+97,865
| New | +$2.33M |
|
95
Cisco
CSCO
$268B
| $2.25M | 0.21% |
+92,456
| New | +$2.25M |
|
|
CJES
96
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.22M | 0.2% |
+114,660
| New | +$2.22M |
|
|
ADT
97
DELISTED
ADT CORP
ADT
| $2.17M | 0.2% |
+54,405
| New | +$2.17M |
|
|
GLBR
98
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.11M | 0.19% |
+128,640
| New | +$2.11M |
|
99
STRATTEC Security
STRT
$273M
| $2.11M | 0.19% |
+56,451
| New | +$2.11M |
|
100
Leggett & Platt
LEG
$1.28B
| $2.09M | 0.19% |
+67,245
| New | +$2.09M |
|