RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+6.98%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.26B
AUM Growth
+$1.26B
(+6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
212
New
14
Increased
73
Reduced
66
Closed
29
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$21.9M |
| 2 |
Valmont Industries
VMI
|
$17.3M |
| 3 |
BWX Technologies
BWXT
|
$16.5M |
| 4 |
JOY
Joy Global Inc
JOY
|
$15.1M |
| 5 |
Public Service Enterprise Group
PEG
|
$14.6M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$33.8M |
| 2 |
Stanley Black & Decker
SWK
|
$19.6M |
| 3 |
Broadcom
AVGO
|
$15.4M |
| 4 |
Cencora
COR
|
$14M |
| 5 |
Cardinal Health
CAH
|
$12.4M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.05% |
| 3 | Industrials | 13.72% |
| 4 | Healthcare | 9.43% |
| 5 | Real Estate | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
101
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.38M | 0.19% |
28,579
-39,625
| -58% | -$3.29M |
|
102
Stepan Co
SCL
$1.09B
| $2.37M | 0.19% |
36,120
+1,315
| +4% | +$86.3K |
|
103
Lam Research
LRCX
$124B
| $2.37M | 0.19% |
43,490
+2,075
| +5% | +$113K |
|
104
Integer Holdings
ITGR
$3.71B
| $2.28M | 0.18% |
51,495
-43,340
| -46% | -$1.92M |
|
|
ORB
105
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.28M | 0.18% |
+97,640
| New | +$2.28M |
|
106
Vera Bradley
VRA
$58.7M
| $2.28M | 0.18% |
94,650
+4,440
| +5% | +$107K |
|
|
VER
107
DELISTED
VEREIT, Inc.
VER
| $2.18M | 0.17% |
169,935
-27,960
| -14% | -$359K |
|
|
TSC
108
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.12M | 0.17% |
+178,890
| New | +$2.12M |
|
109
Intel
INTC
$105B
| $1.99M | 0.16% |
76,728
-23,780
| -24% | -$617K |
|
110
Kforce
KFRC
$575M
| $1.98M | 0.16% |
96,920
+3,510
| +4% | +$71.8K |
|
|
EE
111
DELISTED
El Paso Electric Company
EE
| $1.92M | 0.15% |
+54,610
| New | +$1.92M |
|
112
Synaptics
SYNA
$2.62B
| $1.82M | 0.15% |
35,130
+10,550
| +43% | +$547K |
|
113
Sysco
SYY
$38.8B
| $1.8M | 0.14% |
49,720
+1,650
| +3% | +$59.6K |
|
114
Matsons
MATX
$3.24B
| $1.76M | 0.14% |
67,490
+3,670
| +6% | +$95.8K |
|
115
Leggett & Platt
LEG
$1.28B
| $1.72M | 0.14% |
55,420
-11,160
| -17% | -$345K |
|
116
Lakeland Financial Corp
LKFN
$1.7B
| $1.66M | 0.13% |
42,520
-26,110
| -38% | -$1.02M |
|
|
REN
117
DELISTED
Resolute Energy Corporaton
REN
| $1.63M | 0.13% |
179,980
+8,450
| +5% | +$76.3K |
|
118
Agree Realty
ADC
$7.96B
| $1.59M | 0.13% |
54,640
+2,250
| +4% | +$65.3K |
|
|
BGG
119
DELISTED
Briggs & Stratton Corp.
BGG
| $1.57M | 0.12% |
72,000
| – | – |
|
120
Cisco
CSCO
$268B
| $1.55M | 0.12% |
68,871
-26,390
| -28% | -$592K |
|
121
Microsoft
MSFT
$3.76T
| $1.54M | 0.12% |
41,265
-8,760
| -18% | -$328K |
|
122
Emerson Electric
EMR
$72.9B
| $1.45M | 0.12% |
20,650
-650
| -3% | -$45.6K |
|
123
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.41M | 0.11% |
7,626
+295
| +4% | +$54.5K |
|
124
Fastenal
FAST
$56.8B
| $1.41M | 0.11% |
29,600
-1,075
| -4% | -$51.1K |
|
125
Johnson Controls International
JCI
$68.9B
| $1.4M | 0.11% |
27,284
-100
| -0.4% | -$5.16K |
|