RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
-7.77%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$994M
AUM Growth
+$994M
(-8.1%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
141
New
19
Increased
33
Reduced
62
Closed
25
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$19.2M |
| 2 |
Gentex
GNTX
|
$19.1M |
| 3 |
Johnson Controls International
JCI
|
$19M |
| 4 |
Interpublic Group of Companies
IPG
|
$17.9M |
| 5 |
Pinnacle West Capital
PNW
|
$16.6M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$33.4M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$24.7M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$23.9M |
| 4 |
Valmont Industries
VMI
|
$20.8M |
| 5 |
Cognizant
CTSH
|
$17.2M |
Sector Composition
| 1 | Financials | 19.67% |
| 2 | Industrials | 15.44% |
| 3 | Technology | 9.57% |
| 4 | Healthcare | 9.27% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$131B
| $678K | 0.07% |
7,669
-950
| -11% | -$84K |
|
102
Agree Realty
ADC
$7.96B
| $667K | 0.07% |
22,361
-1,060
| -5% | -$31.6K |
|
|
SP
103
DELISTED
SP Plus Corporation
SP
| $661K | 0.07% |
28,537
-5,030
| -15% | -$117K |
|
|
ARC
104
DELISTED
ARC Document Solutions, Inc.
ARC
| $654K | 0.07% |
+109,960
| New | +$654K |
|
|
GAS
105
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $564K | 0.06% |
9,240
-404,937
| -98% | -$24.7M |
|
106
Owens & Minor
OMI
$427M
| $543K | 0.05% |
17,009
-2,470
| -13% | -$78.9K |
|
|
DCOM
107
DELISTED
Dime Community Bancshares
DCOM
| $467K | 0.05% |
27,604
-5,920
| -18% | -$100K |
|
|
NPKI
108
NPK International Inc.
NPKI
$878M
| $429K | 0.04% |
83,846
-4,030
| -5% | -$20.6K |
|
109
JPMorgan Chase
JPM
$824B
| $279K | 0.03% |
4,580
-372
| -8% | -$22.7K |
|
110
Northern Trust
NTRS
$24.8B
| $279K | 0.03% |
4,100
| – | – |
|
111
Cardinal Health
CAH
$35.8B
| $273K | 0.03% |
3,560
-12,195
| -77% | -$935K |
|
112
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $243K | 0.02% |
+10,130
| New | +$243K |
|
113
Procter & Gamble
PG
$367B
| $223K | 0.02% |
3,094
-17,875
| -85% | -$1.29M |
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| $217K | 0.02% |
+1,130
| New | +$217K |
|
115
Hologic
HOLX
$14.7B
| $202K | 0.02% |
5,150
-282,751
| -98% | -$11.1M |
|
|
DNR
116
DELISTED
Denbury Resources, Inc.
DNR
| $48K | ﹤0.01% |
19,575
-211,805
| -92% | -$519K |
|
117
American Airlines Group
AAL
$9.04B
| – | – |
-33,925
| Closed | -$1.36M |
|
|
118
BWX Technologies
BWXT
$14.8B
| – | – |
-1,017,651
| Closed | -$33.4M |
|
119
Cummins
CMI
$54.4B
| – | – |
-9,285
| Closed | -$1.22M |
|
120
Commault Systems
CVLT
$8.23B
| – | – |
-23,073
| Closed | -$979K |
|
121
Eversource Energy
ES
$23.5B
| – | – |
-7,978
| Closed | -$362K |
|
122
Fiserv
FI
$74.5B
| – | – |
-3,000
| Closed | -$248K |
|
123
Fulton Financial
FULT
$3.55B
| – | – |
-14,920
| Closed | -$195K |
|
124
Johnson & Johnson
JNJ
$427B
| – | – |
-2,112
| Closed | -$206K |
|
125
Koss Corp
KOSS
$57.9M
| – | – |
-13,500
| Closed | -$31K |
|