RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+4.3%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.39B
AUM Growth
+$1.39B
(+4.6%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
189
New
20
Increased
69
Reduced
79
Closed
7
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$28.9M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$20.6M |
| 3 |
Dick's Sporting Goods
DKS
|
$18.8M |
| 4 |
BOK Financial
BOKF
|
$11.8M |
| 5 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$11.8M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$26.6M |
| 2 |
Entergy
ETR
|
$13.9M |
| 3 |
Markel Group
MKL
|
$9.89M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$8.46M |
| 5 |
Ashland
ASH
|
$7.91M |
Sector Composition
| 1 | Industrials | 15.8% |
| 2 | Financials | 15.49% |
| 3 | Technology | 10.71% |
| 4 | Energy | 9.08% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mativ Holdings
MATV
$666M
| $2.8M | 0.2% |
64,138
+9,600
| +18% | +$419K |
|
102
Matsons
MATX
$3.24B
| $2.72M | 0.2% |
101,225
+30,279
| +43% | +$813K |
|
|
BAGL
103
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $2.6M | 0.19% |
+162,090
| New | +$2.6M |
|
104
Bunge Global
BG
$16.3B
| $2.59M | 0.19% |
34,251
-16,160
| -32% | -$1.22M |
|
105
Altria Group
MO
$112B
| $2.49M | 0.18% |
59,455
-55,845
| -48% | -$2.34M |
|
106
Farmer Brothers
FARM
$41.2M
| $2.49M | 0.18% |
115,377
+51,807
| +81% | +$1.12M |
|
|
TSC
107
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.47M | 0.18% |
174,497
+1,100
| +0.6% | +$15.5K |
|
108
Union Pacific
UNP
$132B
| $2.43M | 0.17% |
24,379
-7,166
| -23% | -$3.86M |
|
109
Integer Holdings
ITGR
$3.71B
| $2.4M | 0.17% |
49,007
-2,609
| -5% | -$128K |
|
|
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
| $2.35M | 0.17% |
+27,105
| New | +$2.35M |
|
111
Oil-Dri
ODC
$901M
| $2.32M | 0.17% |
75,939
+14,436
| +23% | +$441K |
|
112
Stepan Co
SCL
$1.09B
| $2.32M | 0.17% |
43,847
+9,950
| +29% | +$526K |
|
113
Intel
INTC
$105B
| $2.23M | 0.16% |
71,998
-5,155
| -7% | -$159K |
|
114
HCA Healthcare
HCA
$95.4B
| $2.11M | 0.15% |
37,485
-15,860
| -30% | -$894K |
|
115
Lam Research
LRCX
$124B
| $1.99M | 0.14% |
29,510
-11,730
| -28% | -$793K |
|
116
Columbia Banking Systems
COLB
$5.6B
| $1.97M | 0.14% |
74,839
-500
| -0.7% | -$13.2K |
|
|
RPXC
117
DELISTED
RPX Corporation
RPXC
| $1.73M | 0.12% |
+97,280
| New | +$1.73M |
|
118
Leggett & Platt
LEG
$1.28B
| $1.72M | 0.12% |
50,300
-5,210
| -9% | -$179K |
|
119
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.68M | 0.12% |
153,031
+1,000
| +0.7% | +$11K |
|
120
Teradata
TDC
$1.96B
| $1.67M | 0.12% |
41,460
-18,670
| -31% | -$751K |
|
121
Microsoft
MSFT
$3.76T
| $1.66M | 0.12% |
39,810
-2,635
| -6% | -$110K |
|
122
Fastenal
FAST
$56.8B
| $1.64M | 0.12% |
33,105
-15
| -0% | -$742 |
|
123
US Bancorp
USB
$75.5B
| $1.61M | 0.12% |
37,169
+5,999
| +19% | +$260K |
|
124
Agree Realty
ADC
$7.96B
| $1.6M | 0.12% |
53,058
+300
| +0.6% | +$9.07K |
|
125
Cummins
CMI
$54B
| $1.59M | 0.11% |
10,315
-3,935
| -28% | -$607K |
|