RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
1-Year Return
12.89%
This Quarter Return
+6.98%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.26B
AUM Growth
+$70.7M
(+6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
212
New
14
Increased
72
Reduced
67
Closed
29
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$21.9M |
| 2 |
Valmont Industries
VMI
|
$17.3M |
| 3 |
BWX Technologies
BWXT
|
$16.5M |
| 4 |
JOY
Joy Global Inc
JOY
|
$15.1M |
| 5 |
Public Service Enterprise Group
PEG
|
$14.6M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$33.8M |
| 2 |
Stanley Black & Decker
SWK
|
$19.6M |
| 3 |
Broadcom
AVGO
|
$15.4M |
| 4 |
Cencora
COR
|
$14M |
| 5 |
Cardinal Health
CAH
|
$12.4M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.05% |
| 3 | Industrials | 13.72% |
| 4 | Healthcare | 9.43% |
| 5 | Real Estate | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$292B
| $306K | 0.02% |
7,400
| – | – |
|
152
Fiserv
FI
$73.4B
| $268K | 0.02% |
9,080
-4,960
| -35% | -$146K |
|
153
Thermo Fisher Scientific
TMO
$186B
| $267K | 0.02% |
2,400
| – | – |
|
154
MGIC Investment
MTG
$6.55B
| $259K | 0.02% |
30,734
| – | – |
|
155
Northern Trust
NTRS
$24.3B
| $254K | 0.02% |
4,100
| – | – |
|
156
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $249K | 0.02% |
13,851
-8,322
| -38% | -$150K |
|
157
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $238K | 0.02% |
14,360
-8,355
| -37% | -$138K |
|
158
American Express
AXP
$227B
| $227K | 0.02% |
+2,500
| New | +$227K |
|
159
FMC
FMC
$4.72B
| $226K | 0.02% |
3,459
-473
| -12% | -$30.9K |
|
160
A.O. Smith
AOS
$10.3B
| $224K | 0.02% |
8,324
-2,700
| -24% | -$72.7K |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $215K | 0.02% |
2,540
-18,980
| -88% | -$1.61M |
|
162
Wells Fargo
WFC
$253B
| $211K | 0.02% |
+4,650
| New | +$211K |
|
163
Sempra
SRE
$52.9B
| $205K | 0.02% |
4,560
-200
| -4% | -$8.99K |
|
|
NGD
164
New Gold Inc
NGD
$4.99B
| $63K | 0.01% |
12,000
| – | – |
|
165
SiriusXM
SIRI
$8.1B
| $35K | ﹤0.01% |
1,000
| – | – |
|
|
GCVRZ
166
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $7K | ﹤0.01% |
20,000
| – | – |
|
|
167
Cencora
COR
$56.7B
| – | – |
-229,726
| Closed | -$14M |
|
168
Community Trust Bancorp
CTBI
$1.06B
| – | – |
-41,987
| Closed | -$1.55M |
|
169
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-1,313
| Closed | -$222K |
|
170
iShares Micro-Cap ETF
IWC
$911M
| – | – |
-3,095
| Closed | -$212K |
|
171
Koppers
KOP
$569M
| – | – |
-40,035
| Closed | -$1.71M |
|
172
Grand Canyon Education
LOPE
$5.74B
| – | – |
-55,425
| Closed | -$2.23M |
|
173
Marsh & McLennan
MMC
$100B
| – | – |
-5,000
| Closed | -$218K |
|
174
Novartis
NVS
$251B
| – | – |
-33,184
| Closed | -$2.28M |
|
175
Robert Half
RHI
$3.77B
| – | – |
-55,209
| Closed | -$2.16M |
|