RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+3.46%
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
(+2%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
216
New
27
Increased
77
Reduced
73
Closed
21
Top Buys
| 1 |
PPL Corp
PPL
|
$23.5M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$21.1M |
| 3 |
Range Resources
RRC
|
$19.9M |
| 4 |
Franklin Resources
BEN
|
$19.3M |
| 5 |
Huntington Ingalls Industries
HII
|
$18.8M |
Top Sells
| 1 |
Greif
GEF
|
$26.5M |
| 2 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$23.7M |
| 3 |
PETM
PETSMART INC
PETM
|
$22.2M |
| 4 |
JOY
Joy Global Inc
JOY
|
$18.3M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$16.9M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Industrials | 17.33% |
| 3 | Technology | 12.87% |
| 4 | Energy | 10.1% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
76
Trueblue
TBI
$171M
| $3.53M | 0.26% |
144,890
+60,540
| +72% | +$1.47M |
|
|
BRSS
77
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.5M | 0.25% |
226,341
-9,430
| -4% | -$146K |
|
|
VGR
78
DELISTED
Vector Group Ltd.
VGR
| $3.44M | 0.25% |
156,468
-502
| -0.3% | -$11K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $3.34M | 0.24% |
38,513
-755
| -2% | -$65.5K |
|
80
Rayonier Advanced Materials
RYAM
$379M
| $3.34M | 0.24% |
224,080
-4,830
| -2% | -$72K |
|
|
TFM
81
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.31M | 0.24% |
+81,510
| New | +$3.31M |
|
|
MIK
82
DELISTED
Michaels Stores, Inc
MIK
| $3.17M | 0.23% |
117,030
-78,200
| -40% | -$2.12M |
|
|
STNR
83
DELISTED
STEINER LEISURE LTD
STNR
| $3.15M | 0.23% |
66,421
-32,030
| -33% | -$1.52M |
|
84
Microchip Technology
MCHP
$34.2B
| $3.14M | 0.23% |
64,234
+3,850
| +6% | +$188K |
|
|
PRSU
85
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.12M | 0.23% |
112,189
-4,370
| -4% | -$122K |
|
86
Qualcomm
QCOM
$170B
| $3.11M | 0.23% |
+44,839
| New | +$3.11M |
|
87
International Paper
IP
$25.4B
| $2.97M | 0.22% |
53,475
+3,575
| +7% | +$198K |
|
88
Ralph Lauren
RL
$19B
| $2.87M | 0.21% |
+21,825
| New | +$2.87M |
|
89
TJX Companies
TJX
$155B
| $2.8M | 0.2% |
39,970
+12,465
| +45% | +$873K |
|
90
US Bancorp
USB
$75.5B
| $2.79M | 0.2% |
63,933
+24,829
| +63% | +$1.08M |
|
91
Scansource
SCSC
$966M
| $2.79M | 0.2% |
68,663
+16,310
| +31% | +$663K |
|
92
Mativ Holdings
MATV
$666M
| $2.71M | 0.2% |
58,763
-2,460
| -4% | -$113K |
|
93
STRATTEC Security
STRT
$273M
| $2.68M | 0.2% |
36,265
| – | – |
|
|
WPX
94
DELISTED
WPX Energy, Inc.
WPX
| $2.6M | 0.19% |
237,808
-1,544,503
| -87% | -$16.9M |
|
95
Oil-Dri
ODC
$901M
| $2.57M | 0.19% |
76,249
-2,710
| -3% | -$91.2K |
|
96
Intel
INTC
$105B
| $2.55M | 0.19% |
81,603
+5,810
| +8% | +$182K |
|
97
Leggett & Platt
LEG
$1.28B
| $2.53M | 0.18% |
54,970
+3,140
| +6% | +$145K |
|
98
Medtronic
MDT
$118B
| $2.43M | 0.18% |
31,159
+12,609
| +68% | +$983K |
|
99
Duke Energy
DUK
$94.5B
| $2.27M | 0.17% |
29,496
+1,305
| +5% | +$100K |
|
100
American Airlines Group
AAL
$8.87B
| $2.15M | 0.16% |
40,808
-593
| -1% | -$31.3K |
|