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 | |
|---|---|---|---|---|---|---|
101
Kforce
KFRC
$575M
| $2.08M | 0.19% |
+142,190
| New | +$2.08M |
|
|
MAGN
102
Magnera Corporation
MAGN
$413M
| $2.07M | 0.19% |
+82,465
| New | +$2.07M |
|
103
Teva Pharmaceuticals
TEVA
$21.5B
| $2.03M | 0.19% |
+51,784
| New | +$2.03M |
|
104
Lakeland Financial Corp
LKFN
$1.7B
| $1.92M | 0.18% |
+69,335
| New | +$1.92M |
|
|
AFSI
105
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.92M | 0.18% |
+53,803
| New | +$1.92M |
|
106
Novartis
NVS
$248B
| $1.91M | 0.17% |
+26,945
| New | +$1.91M |
|
107
Stepan Co
SCL
$1.09B
| $1.88M | 0.17% |
+33,845
| New | +$1.88M |
|
108
Lam Research
LRCX
$124B
| $1.83M | 0.17% |
+41,310
| New | +$1.83M |
|
109
Robert Half
RHI
$3.78B
| $1.81M | 0.17% |
+54,579
| New | +$1.81M |
|
|
MIG
110
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.81M | 0.17% |
+225,250
| New | +$1.81M |
|
111
Live Nation Entertainment
LYV
$37.6B
| $1.81M | 0.17% |
+116,470
| New | +$1.81M |
|
|
SAPE
112
DELISTED
SAPIENT CORP
SAPE
| $1.73M | 0.16% |
+132,615
| New | +$1.73M |
|
113
SPDR Gold Trust
GLD
$111B
| $1.67M | 0.15% |
+13,998
| New | +$1.67M |
|
114
NETSCOUT
NTCT
$1.78B
| $1.65M | 0.15% |
+70,770
| New | +$1.65M |
|
115
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $1.62M | 0.15% |
+51,485
| New | +$1.62M |
|
116
Community Trust Bancorp
CTBI
$1.05B
| $1.59M | 0.15% |
+44,620
| New | +$1.59M |
|
|
LMIA
117
DELISTED
LMI Aerospace Inc
LMIA
| $1.56M | 0.14% |
+83,460
| New | +$1.56M |
|
118
Koppers
KOP
$554M
| $1.55M | 0.14% |
+40,585
| New | +$1.55M |
|
119
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.55M | 0.14% |
+50,600
| New | +$1.55M |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.54M | 0.14% |
+7,321
| New | +$1.54M |
|
121
Matsons
MATX
$3.24B
| $1.53M | 0.14% |
+61,070
| New | +$1.53M |
|
|
VWTR
122
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.49M | 0.14% |
+71,250
| New | +$1.49M |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.47M | 0.13% |
+16,261
| New | +$1.47M |
|
124
Titan Machinery
TITN
$469M
| $1.44M | 0.13% |
+73,209
| New | +$1.44M |
|
|
BGG
125
DELISTED
Briggs & Stratton Corp.
BGG
| $1.43M | 0.13% |
+72,000
| New | +$1.43M |
|