RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+4.83%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.01B
AUM Growth
+$1.01B
(+0.71%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
112
New
10
Increased
25
Reduced
57
Closed
15
Top Buys
| 1 |
BorgWarner
BWA
|
$25M |
| 2 |
Sabre
SABR
|
$21.1M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$9.39M |
| 4 |
Spirit AeroSystems
SPR
|
$9.37M |
| 5 |
Fidelity National Financial
FNF
|
$7.77M |
Top Sells
| 1 |
CoreCivic
CXW
|
$28.4M |
| 2 |
Dick's Sporting Goods
DKS
|
$22.2M |
| 3 |
Johnson Controls International
JCI
|
$16.9M |
| 4 |
Huntington Ingalls Industries
HII
|
$13.9M |
| 5 |
F5
FFIV
|
$11.8M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Energy | 9.91% |
| 4 | Industrials | 9.26% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mid-America Apartment Communities
MAA
$17.1B
| – | – | -2,795 | Closed | -$297K |
|
102
Medtronic
MDT
$119B
| – | – | -3,835 | Closed | -$333K |
|
103
Methode Electronics
MEI
$272M
| – | – | -11,780 | Closed | -$403K |
|
104
Omnicell
OMCL
$1.5B
| – | – | -30,980 | Closed | -$1.06M |
|
105
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – | -11,750 | Closed | -$362K |
|
|
STJ
106
DELISTED
St Jude Medical
STJ
| – | – | -21,695 | Closed | -$1.69M |
|
|
GAS
107
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – | -8,375 | Closed | -$552K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -1,707 | Closed | -$247K |
|
109
Cognizant
CTSH
$35.3B
| – | – | -4,250 | Closed | -$243K |
|
|
110
CoreCivic
CXW
$2.17B
| – | – | -810,456 | Closed | -$28.4M |
|
|
111
Dick's Sporting Goods
DKS
$17B
| – | – | -492,258 | Closed | -$22.2M |
|
112
Duke Energy
DUK
$95.3B
| – | – | -4,635 | Closed | -$398K |
|