RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+5.42%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.18B
AUM Growth
+$1.18B
(+8.4%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
221
New
21
Increased
88
Reduced
63
Closed
23
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$14.9M |
| 2 |
Hologic
HOLX
|
$13.4M |
| 3 |
CoreCivic
CXW
|
$12.9M |
| 4 |
BWX Technologies
BWXT
|
$11.5M |
| 5 |
White Mountains Insurance
WTM
|
$10.2M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$22.8M |
| 2 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$22.6M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$14.4M |
| 4 |
Kinder Morgan
KMI
|
$13.4M |
| 5 |
Kroger
KR
|
$7.7M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 14.36% |
| 3 | Industrials | 12.91% |
| 4 | Healthcare | 11.82% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
101
Magnera Corporation
MAGN
$413M
| $2.32M | 0.2% |
85,615
+3,150
| +4% | +$85.5K |
|
102
Super Micro Computer
SMCI
$23.8B
| $2.32M | 0.2% |
170,990
+66,190
| +63% | +$896K |
|
103
Intel
INTC
$105B
| $2.3M | 0.19% |
100,508
-610
| -0.6% | -$14K |
|
|
CJES
104
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.3M | 0.19% |
114,600
-60
| -0.1% | -$1.21K |
|
105
Novartis
NVS
$248B
| $2.28M | 0.19% |
29,735
+2,790
| +10% | +$214K |
|
106
Live Nation Entertainment
LYV
$37.6B
| $2.26M | 0.19% |
121,830
+5,360
| +5% | +$99.4K |
|
107
Lakeland Financial Corp
LKFN
$1.7B
| $2.24M | 0.19% |
68,630
-705
| -1% | -$23K |
|
108
Cisco
CSCO
$268B
| $2.23M | 0.19% |
95,261
+2,805
| +3% | +$65.7K |
|
109
Grand Canyon Education
LOPE
$5.77B
| $2.23M | 0.19% |
55,425
-26,450
| -32% | -$1.06M |
|
|
ADT
110
DELISTED
ADT CORP
ADT
| $2.21M | 0.19% |
54,220
-185
| -0.3% | -$7.52K |
|
111
STRATTEC Security
STRT
$273M
| $2.17M | 0.18% |
56,451
| – | – |
|
|
SAPE
112
DELISTED
SAPIENT CORP
SAPE
| $2.16M | 0.18% |
138,515
+5,900
| +4% | +$92K |
|
113
Robert Half
RHI
$3.78B
| $2.16M | 0.18% |
55,209
+630
| +1% | +$24.6K |
|
114
Lam Research
LRCX
$124B
| $2.12M | 0.18% |
41,415
+105
| +0.3% | +$5.38K |
|
|
VCI
115
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.12M | 0.18% |
73,260
-37,330
| -34% | -$1.08M |
|
116
Stepan Co
SCL
$1.09B
| $2.01M | 0.17% |
34,805
+960
| +3% | +$55.4K |
|
117
Leggett & Platt
LEG
$1.28B
| $2.01M | 0.17% |
66,580
-665
| -1% | -$20K |
|
118
Vera Bradley
VRA
$58.7M
| $1.85M | 0.16% |
+90,210
| New | +$1.85M |
|
119
Koppers
KOP
$554M
| $1.71M | 0.14% |
40,035
-550
| -1% | -$23.5K |
|
120
Matsons
MATX
$3.24B
| $1.67M | 0.14% |
63,820
+2,750
| +5% | +$72.1K |
|
121
Microsoft
MSFT
$3.76T
| $1.67M | 0.14% |
50,025
-181,659
| -78% | -$6.05M |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $1.66M | 0.14% |
10,760
+1,145
| +12% | +$177K |
|
123
Kforce
KFRC
$575M
| $1.65M | 0.14% |
93,410
-48,780
| -34% | -$863K |
|
124
Agree Realty
ADC
$7.96B
| $1.58M | 0.13% |
+52,390
| New | +$1.58M |
|
|
LVB
125
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| $1.56M | 0.13% |
39,160
+1,170
| +3% | +$46.7K |
|