RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
-1.33%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.08B
AUM Growth
+$1.08B
(-21%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-24.68%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
204
New
9
Increased
20
Reduced
91
Closed
82
Top Buys
| 1 |
APA Corp
APA
|
$26.2M |
| 2 |
Citizens Financial Group
CFG
|
$23.4M |
| 3 |
F5
FFIV
|
$22.9M |
| 4 |
Fossil Group
FOSL
|
$12.6M |
| 5 |
Huntington Ingalls Industries
HII
|
$8.64M |
Top Sells
| 1 |
Fulton Financial
FULT
|
$25.6M |
| 2 |
Kinder Morgan
KMI
|
$23.8M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
$23.4M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$21M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$20M |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Industrials | 18.87% |
| 3 | Energy | 10.82% |
| 4 | Technology | 10.41% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Bancshares
IBOC
$4.4B
| $755K | 0.07% |
+28,115
| New | +$755K |
|
102
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $730K | 0.07% |
23,870
| – | – |
|
|
NPKI
103
NPK International Inc.
NPKI
$878M
| $714K | 0.07% |
87,876
-43,694
| -33% | -$355K |
|
104
Agree Realty
ADC
$7.96B
| $683K | 0.06% |
23,421
-13,587
| -37% | -$396K |
|
105
Owens & Minor
OMI
$427M
| $662K | 0.06% |
19,479
-9,441
| -33% | -$321K |
|
106
Unifirst Corp
UNF
$3.26B
| $630K | 0.06% |
5,630
-2,378
| -30% | -$266K |
|
|
LDL
107
DELISTED
Lydall, Inc.
LDL
| $620K | 0.06% |
20,990
-9,781
| -32% | -$289K |
|
|
MCF
108
DELISTED
Contango Oil & Gas Co.
MCF
| $617K | 0.06% |
50,307
+18,637
| +59% | +$229K |
|
|
DCOM
109
DELISTED
Dime Community Bancshares
DCOM
| $568K | 0.05% |
33,524
-14,031
| -30% | -$238K |
|
110
Zimmer Biomet
ZBH
$20.6B
| $536K | 0.05% |
+4,910
| New | +$536K |
|
111
Mativ Holdings
MATV
$658M
| $516K | 0.05% |
12,946
-45,817
| -78% | -$1.83M |
|
112
Preformed Line Products
PLPC
$928M
| $495K | 0.05% |
13,133
-6,218
| -32% | -$234K |
|
113
Microsoft
MSFT
$3.76T
| $427K | 0.04% |
9,671
-42,888
| -82% | -$1.89M |
|
114
Eversource Energy
ES
$23.5B
| $362K | 0.03% |
7,978
-66,459
| -89% | -$3.02M |
|
115
Oracle
ORCL
$630B
| $355K | 0.03% |
8,815
-98,740
| -92% | -$3.98M |
|
116
JPMorgan Chase
JPM
$824B
| $336K | 0.03% |
4,952
-100,768
| -95% | -$6.84M |
|
117
Northern Trust
NTRS
$24.8B
| $313K | 0.03% |
4,100
| – | – |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $292K | 0.03% |
2,520
-120
| -5% | -$13.9K |
|
119
Fiserv
FI
$74.5B
| $248K | 0.02% |
3,000
-490
| -14% | -$40.5K |
|
120
Johnson & Johnson
JNJ
$427B
| $206K | 0.02% |
2,112
-13,066
| -86% | -$1.27M |
|
|
121
Fulton Financial
FULT
$3.55B
| $195K | 0.02% |
14,920
-1,959,154
| -99% | -$25.6M |
|
122
Koss Corp
KOSS
$57.9M
| $31K | ﹤0.01% |
13,500
-2,864,134
| -100% | -$6.58M |
|
123
AbbVie
ABBV
$375B
| – | – |
-3,980
| Closed | -$233K |
|
124
Accenture
ACN
$157B
| – | – |
-7,275
| Closed | -$682K |
|
125
Baxter International
BAX
$12.2B
| – | – |
-12,671
| Closed | -$868K |
|