RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+3.34%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.34B
AUM Growth
+$1.34B
(-2.2%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
206
New
26
Increased
74
Reduced
71
Closed
17
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$24.8M |
| 2 |
Cognizant
CTSH
|
$20.3M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$17M |
| 4 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$11M |
| 5 |
Clean Harbors
CLH
|
$10.1M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$24.2M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$18.7M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$17.4M |
| 4 |
PETM
PETSMART INC
PETM
|
$16.8M |
| 5 |
Allison Transmission
ALSN
|
$14.2M |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Financials | 15.72% |
| 3 | Technology | 13.5% |
| 4 | Energy | 9.03% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$23.5B
| $3.88M | 0.29% |
72,423
-47,040
| -39% | -$2.52M |
|
77
Cisco
CSCO
$268B
| $3.62M | 0.27% |
130,177
-6,995
| -5% | -$195K |
|
|
BSCG
78
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.54M | 0.26% |
160,020
+68,950
| +76% | +$1.52M |
|
|
VGR
79
DELISTED
Vector Group Ltd.
VGR
| $3.35M | 0.25% |
156,970
+4,908
| +3% | +$105K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $3.33M | 0.25% |
39,268
-2,287
| -6% | -$194K |
|
81
Realty Income
O
$53B
| $3.32M | 0.25% |
69,606
+819
| +1% | +$39.1K |
|
|
PRSU
82
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.11M | 0.23% |
116,559
-40,340
| -26% | -$1.08M |
|
|
BRSS
83
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.1M | 0.23% |
235,771
-44,995
| -16% | -$592K |
|
84
STRATTEC Security
STRT
$273M
| $3M | 0.22% |
36,265
| – | – |
|
85
APA Corp
APA
$8.11B
| $2.84M | 0.21% |
45,310
+14,955
| +49% | +$937K |
|
86
Intel
INTC
$105B
| $2.75M | 0.2% |
75,793
+4,115
| +6% | +$149K |
|
87
Microchip Technology
MCHP
$34.2B
| $2.72M | 0.2% |
60,384
+1,990
| +3% | +$89.8K |
|
88
Union Pacific
UNP
$132B
| $2.72M | 0.2% |
22,839
-1,635
| -7% | -$195K |
|
89
International Paper
IP
$25.4B
| $2.67M | 0.2% |
49,900
+5,390
| +12% | +$289K |
|
|
JBTM
90
JBT Marel Corporation
JBTM
$7.35B
| $2.65M | 0.2% |
80,748
-16,912
| -17% | -$556K |
|
91
Mativ Holdings
MATV
$666M
| $2.59M | 0.19% |
61,223
+2,440
| +4% | +$103K |
|
92
Oil-Dri
ODC
$901M
| $2.58M | 0.19% |
78,959
+1,110
| +1% | +$36.2K |
|
93
Duke Energy
DUK
$94.5B
| $2.36M | 0.18% |
28,191
-30,875
| -52% | -$2.58M |
|
94
HCA Healthcare
HCA
$95.4B
| $2.32M | 0.17% |
31,555
-1,855
| -6% | -$136K |
|
95
Vishay Precision Group
VPG
$374M
| $2.26M | 0.17% |
131,571
+2,870
| +2% | +$49.3K |
|
96
Evolution Petroleum
EPM
$171M
| $2.24M | 0.17% |
301,440
+6,650
| +2% | +$49.4K |
|
97
American Airlines Group
AAL
$8.87B
| $2.22M | 0.17% |
41,401
-14,507
| -26% | -$778K |
|
98
Leggett & Platt
LEG
$1.28B
| $2.21M | 0.16% |
51,830
+1,105
| +2% | +$47.1K |
|
99
Scansource
SCSC
$966M
| $2.1M | 0.16% |
52,353
-39,250
| -43% | -$1.58M |
|
|
TPCO
100
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.09M | 0.16% |
+91,290
| New | +$2.09M |
|