RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+6.98%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.26B
AUM Growth
+$1.26B
(+6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
212
New
14
Increased
73
Reduced
66
Closed
29
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$21.9M |
| 2 |
Valmont Industries
VMI
|
$17.3M |
| 3 |
BWX Technologies
BWXT
|
$16.5M |
| 4 |
JOY
Joy Global Inc
JOY
|
$15.1M |
| 5 |
Public Service Enterprise Group
PEG
|
$14.6M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$33.8M |
| 2 |
Stanley Black & Decker
SWK
|
$19.6M |
| 3 |
Broadcom
AVGO
|
$15.4M |
| 4 |
Cencora
COR
|
$14M |
| 5 |
Cardinal Health
CAH
|
$12.4M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.05% |
| 3 | Industrials | 13.72% |
| 4 | Healthcare | 9.43% |
| 5 | Real Estate | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.49M | 0.36% |
37,899
-61,103
| -62% | -$7.24M |
|
77
Duke Energy
DUK
$94.5B
| $4.37M | 0.35% |
63,321
-53,615
| -46% | -$3.7M |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $4.35M | 0.35% |
3,884
+89
| +2% | +$99.7K |
|
79
Bunge Global
BG
$16.3B
| $4.35M | 0.35% |
52,911
-43,615
| -45% | -$3.58M |
|
80
AT&T
T
$208B
| $4.15M | 0.33% |
118,054
-5,333
| -4% | -$188K |
|
|
STNR
81
DELISTED
STEINER LEISURE LTD
STNR
| $4.07M | 0.32% |
82,765
+27,370
| +49% | +$1.35M |
|
82
Altria Group
MO
$112B
| $4.02M | 0.32% |
104,775
-20,790
| -17% | -$798K |
|
83
NETSCOUT
NTCT
$1.78B
| $3.99M | 0.32% |
134,780
+41,970
| +45% | +$1.24M |
|
|
IPHS
84
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.47M | 0.28% |
71,295
+2,990
| +4% | +$145K |
|
|
AIRM
85
DELISTED
Air Methods Corp
AIRM
| $3.33M | 0.26% |
57,080
+1,690
| +3% | +$98.4K |
|
86
ICU Medical
ICUI
$3.06B
| $3.28M | 0.26% |
51,500
+3,255
| +7% | +$207K |
|
87
APA Corp
APA
$8.11B
| $3.19M | 0.25% |
37,080
-23,725
| -39% | -$2.04M |
|
88
Qualcomm
QCOM
$170B
| $3.17M | 0.25% |
42,644
+1,525
| +4% | +$113K |
|
89
Scansource
SCSC
$966M
| $3.11M | 0.25% |
73,360
+2,580
| +4% | +$109K |
|
90
Live Nation Entertainment
LYV
$37.6B
| $3.06M | 0.24% |
154,890
+33,060
| +27% | +$653K |
|
91
1st Source
SRCE
$1.57B
| $3.06M | 0.24% |
95,820
+5,350
| +6% | +$171K |
|
92
Super Micro Computer
SMCI
$23.8B
| $3.05M | 0.24% |
177,860
+6,870
| +4% | +$118K |
|
93
Realty Income
O
$53B
| $3.02M | 0.24% |
80,977
-9,006
| -10% | -$336K |
|
94
Columbia Banking Systems
COLB
$5.6B
| $2.86M | 0.23% |
103,995
+2,880
| +3% | +$79.2K |
|
95
Microchip Technology
MCHP
$34.2B
| $2.85M | 0.23% |
63,609
-21,440
| -25% | -$960K |
|
|
CJES
96
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.76M | 0.22% |
119,460
+4,860
| +4% | +$112K |
|
97
Mativ Holdings
MATV
$666M
| $2.7M | 0.22% |
52,510
-26,080
| -33% | -$1.34M |
|
|
BIRT
98
DELISTED
ACTUATE CORPORATION
BIRT
| $2.53M | 0.2% |
327,510
+171,090
| +109% | +$1.32M |
|
99
STRATTEC Security
STRT
$273M
| $2.52M | 0.2% |
56,451
| – | – |
|
|
SAPE
100
DELISTED
SAPIENT CORP
SAPE
| $2.38M | 0.19% |
136,985
-1,530
| -1% | -$26.6K |
|