RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
1-Year Return
12.89%
This Quarter Return
+3.46%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.37B
AUM Growth
+$27.2M
(+2%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
216
New
27
Increased
77
Reduced
73
Closed
21
Top Buys
| 1 |
PPL Corp
PPL
|
$23.5M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$21.1M |
| 3 |
Range Resources
RRC
|
$19.9M |
| 4 |
Franklin Resources
BEN
|
$19.3M |
| 5 |
Huntington Ingalls Industries
HII
|
$18.8M |
Top Sells
| 1 |
Greif
GEF
|
$26.5M |
| 2 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$23.7M |
| 3 |
PETM
PETSMART INC
PETM
|
$22.2M |
| 4 |
JOY
Joy Global Inc
JOY
|
$18.3M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$16.9M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Industrials | 17.33% |
| 3 | Technology | 12.87% |
| 4 | Energy | 10.1% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$69.8B
| $1.38M | 0.1% |
26,056
+191
| +0.7% | +$10.1K |
|
127
Realty Income
O
$53.1B
| $1.31M | 0.1% |
26,128
-45,705
| -64% | -$2.28M |
|
128
Commault Systems
CVLT
$7.88B
| $1.26M | 0.09% |
28,815
+8,445
| +41% | +$369K |
|
129
Agree Realty
ADC
$7.94B
| $1.22M | 0.09% |
37,008
-7,780
| -17% | -$256K |
|
|
NPKI
130
NPK International Inc.
NPKI
$892M
| $1.2M | 0.09% |
131,570
-11,910
| -8% | -$109K |
|
131
Farmer Brothers
FARM
$40.7M
| $1.16M | 0.08% |
46,777
-13,430
| -22% | -$332K |
|
132
Theravance Biopharma
TBPH
$697M
| $1.16M | 0.08% |
66,610
-5,240
| -7% | -$90.9K |
|
|
SP
133
DELISTED
SP Plus Corporation
SP
| $1.1M | 0.08% |
50,260
-4,230
| -8% | -$92.4K |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.08M | 0.08% |
24,872
+3,400
| +16% | +$147K |
|
|
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
| $1.02M | 0.07% |
14,873
+430
| +3% | +$29.4K |
|
136
Owens & Minor
OMI
$418M
| $979K | 0.07% |
28,920
-2,500
| -8% | -$84.6K |
|
|
LDL
137
DELISTED
Lydall, Inc.
LDL
| $976K | 0.07% |
30,771
-2,870
| -9% | -$91K |
|
138
Unifirst Corp
UNF
$3.28B
| $942K | 0.07% |
8,008
-730
| -8% | -$85.9K |
|
139
Teradata
TDC
$1.94B
| $931K | 0.07% |
21,095
-675
| -3% | -$29.8K |
|
|
JBTM
140
JBT Marel Corporation
JBTM
$7.33B
| $894K | 0.07% |
25,027
-55,721
| -69% | -$1.99M |
|
141
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $879K | 0.06% |
14,898
+3,320
| +29% | +$196K |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $876K | 0.06% |
3,160
+765
| +32% | +$212K |
|
143
Baxter International
BAX
$12.1B
| $868K | 0.06% |
23,327
+2,155
| +10% | +$80.2K |
|
144
Preformed Line Products
PLPC
$929M
| $815K | 0.06% |
19,351
-1,710
| -8% | -$72K |
|
|
DCOM
145
DELISTED
Dime Community Bancshares
DCOM
| $766K | 0.06% |
47,555
-4,260
| -8% | -$68.6K |
|
146
Stepan Co
SCL
$1.1B
| $760K | 0.06% |
18,247
-1,640
| -8% | -$68.3K |
|
147
PNC Financial Services
PNC
$81.2B
| $752K | 0.05% |
+8,069
| New | +$752K |
|
148
Lam Research
LRCX
$127B
| $741K | 0.05% |
105,550
-7,650
| -7% | -$53.7K |
|
149
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $734K | 0.05% |
23,870
| – | – |
|
150
Southwest Airlines
LUV
$16.7B
| $730K | 0.05% |
+16,475
| New | +$730K |
|