RP

Reinhart Partners Portfolio holdings

AUM $2.93B
1-Year Return 12.89%
This Quarter Return
+3.34%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.34B
AUM Growth
-$30M
Cap. Flow
-$70.5M
Cap. Flow %
-5.25%
Top 10 Hldgs %
22.4%
Holding
206
New
26
Increased
74
Reduced
71
Closed
17

Top Buys

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$24.8M
2
CTSH icon
Cognizant
CTSH
$20.3M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$17M
4
ORB
ORBITAL SCIENCES CORP
ORB
$11M
5
CLH icon
Clean Harbors
CLH
$10.1M

Top Sells

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$24.2M
2
PDCO
Patterson Companies, Inc.
PDCO
$18.7M
3
ATW
Atwood Oceanics
ATW
$17.4M
4
PETM
PETSMART INC
PETM
$16.8M
5
ALSN icon
Allison Transmission
ALSN
$14.2M

Sector Composition

1 Industrials 17%
2 Financials 15.72%
3 Technology 13.5%
4 Energy 9.03%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
176
3M
MMM
$82B
$242K 0.02%
+1,761
New +$242K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$234K 0.02%
5,950
-209,200
-97% -$8.23M
AXP icon
178
American Express
AXP
$230B
$214K 0.02%
2,300
-200
-8% -$18.6K
ABBV icon
179
AbbVie
ABBV
$375B
$209K 0.02%
+3,200
New +$209K
PSA icon
180
Public Storage
PSA
$50.9B
$203K 0.02%
+1,100
New +$203K
COV
181
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$203K 0.02%
+1,987
New +$203K
SIRI icon
182
SiriusXM
SIRI
$7.9B
$44K ﹤0.01%
1,270
– –
GCVRZ
183
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$16K ﹤0.01%
20,000
– –
ALSN icon
184
Allison Transmission
ALSN
$7.39B
– –
-498,457
Closed -$14.2M
CVGW icon
185
Calavo Growers
CVGW
$486M
– –
-37,870
Closed -$1.71M
ATW
186
DELISTED
Atwood Oceanics
ATW
– –
-398,858
Closed -$17.4M
ICUI icon
187
ICU Medical
ICUI
$3.09B
– –
-42,910
Closed -$2.75M
IFF icon
188
International Flavors & Fragrances
IFF
$16.8B
– –
-17,343
Closed -$1.66M
ITGR icon
189
Integer Holdings
ITGR
$3.75B
– –
-51,638
Closed -$2.01M
MO icon
190
Altria Group
MO
$112B
– –
-4,805
Closed -$221K
VVX icon
191
V2X
VVX
$1.74B
– –
-95,049
Closed -$1.86M
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
– –
-10,492
Closed -$438K
PDCO
193
DELISTED
Patterson Companies, Inc.
PDCO
– –
-450,809
Closed -$18.7M
VER
194
DELISTED
VEREIT, Inc.
VER
– –
-140,912
Closed -$8.5M
DEST
195
DELISTED
Destination Maternity Corporation
DEST
– –
-309,573
Closed -$4.78M
TRW
196
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-238,683
Closed -$24.2M
SAPE
197
DELISTED
SAPIENT CORP
SAPE
– –
-236,441
Closed -$3.31M
KMP
198
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,413
Closed -$318K
KMR
199
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-418,903
Closed –
REN
200
DELISTED
Resolute Energy Corporaton
REN
– –
-28,414
Closed -$891K
4 5 6 7
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