RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
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
+$1.26B
(+6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
212
New
14
Increased
73
Reduced
66
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% |
