RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
-3.3%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.37B
AUM Growth
+$1.37B
(-1.3%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
195
New
13
Increased
69
Reduced
77
Closed
15
Top Buys
| 1 |
Whirlpool
WHR
|
$19.6M |
| 2 |
AptarGroup
ATR
|
$15.8M |
| 3 |
Kinder Morgan
KMI
|
$10.9M |
| 4 |
Dick's Sporting Goods
DKS
|
$10.4M |
| 5 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$8.99M |
Top Sells
| 1 |
KLA
KLAC
|
$23M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$14.5M |
| 3 |
Mid-America Apartment Communities
MAA
|
$14M |
| 4 |
International Flavors & Fragrances
IFF
|
$12.4M |
| 5 |
Jones Lang LaSalle
JLL
|
$6.38M |
Sector Composition
| 1 | Industrials | 16.36% |
| 2 | Financials | 15.76% |
| 3 | Technology | 10.55% |
| 4 | Energy | 9.54% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.04M | 0.29% |
29,271
+1,210
| +4% | +$167K |
|
|
EE
77
DELISTED
El Paso Electric Company
EE
| $3.7M | 0.27% |
101,143
-7,580
| -7% | -$277K |
|
|
STNR
78
DELISTED
STEINER LEISURE LTD
STNR
| $3.66M | 0.27% |
97,441
-10,940
| -10% | -$411K |
|
79
Foster
FSTR
$279M
| $3.58M | 0.26% |
77,861
-6,875
| -8% | -$316K |
|
|
CBI
80
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.47M | 0.25% |
59,899
+17,695
| +42% | +$1.02M |
|
81
Cisco
CSCO
$268B
| $3.45M | 0.25% |
137,172
+5,031
| +4% | +$127K |
|
|
VGR
82
DELISTED
Vector Group Ltd.
VGR
| $3.37M | 0.25% |
152,062
-54,688
| -26% | -$1.44M |
|
|
SAPE
83
DELISTED
SAPIENT CORP
SAPE
| $3.31M | 0.24% |
236,441
-20,780
| -8% | -$291K |
|
|
MIK
84
DELISTED
Michaels Stores, Inc
MIK
| $3.28M | 0.24% |
+187,900
| New | +$3.28M |
|
|
PRSU
85
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.24M | 0.24% |
156,899
-16,245
| -9% | -$335K |
|
86
Scansource
SCSC
$966M
| $3.17M | 0.23% |
91,603
-7,530
| -8% | -$261K |
|
87
Farmer Brothers
FARM
$41.2M
| $3.07M | 0.22% |
106,117
-9,260
| -8% | -$268K |
|
88
STRATTEC Security
STRT
$273M
| $2.95M | 0.21% |
36,265
-10,468
| -22% | -$852K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $2.94M | 0.21% |
41,555
-1,149
| -3% | -$81.2K |
|
90
APA Corp
APA
$8.11B
| $2.85M | 0.21% |
30,355
-3,010
| -9% | -$283K |
|
91
Realty Income
O
$53B
| $2.81M | 0.2% |
68,787
-2,827
| -4% | -$115K |
|
92
Microchip Technology
MCHP
$34.2B
| $2.76M | 0.2% |
58,394
+820
| +1% | +$38.7K |
|
93
ICU Medical
ICUI
$3.06B
| $2.75M | 0.2% |
42,910
-33,645
| -44% | -$2.16M |
|
|
JBTM
94
JBT Marel Corporation
JBTM
$7.35B
| $2.75M | 0.2% |
97,660
-37,207
| -28% | -$1.05M |
|
95
Bunge Global
BG
$16.3B
| $2.73M | 0.2% |
32,396
-1,855
| -5% | -$156K |
|
96
Evolution Petroleum
EPM
$171M
| $2.71M | 0.2% |
294,790
-30,820
| -9% | -$283K |
|
97
Union Pacific
UNP
$132B
| $2.65M | 0.19% |
24,474
+95
| +0.4% | +$10.3K |
|
98
Intel
INTC
$105B
| $2.5M | 0.18% |
71,678
-320
| -0.4% | -$11.1K |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.44M | 0.18% |
36,515
-10,635
| -23% | -$709K |
|
100
Mativ Holdings
MATV
$666M
| $2.43M | 0.18% |
58,783
-5,355
| -8% | -$221K |
|