RP

Reinhart Partners Portfolio holdings

AUM $2.93B
This Quarter Return
-1.33%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$267M
Cap. Flow %
-24.68%
Top 10 Hldgs %
26.72%
Holding
204
New
9
Increased
20
Reduced
91
Closed
82

Top Buys

1
APA icon
APA Corp
APA
$26.2M
2
CFG icon
Citizens Financial Group
CFG
$23.4M
3
FFIV icon
F5
FFIV
$22.9M
4
FOSL icon
Fossil Group
FOSL
$12.6M
5
HII icon
Huntington Ingalls Industries
HII
$8.64M

Top Sells

1
FULT icon
Fulton Financial
FULT
$25.6M
2
KMI icon
Kinder Morgan
KMI
$23.8M
3
XLS
EXELIS INC COM STK
XLS
$23.4M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$21M
5
DNR
Denbury Resources, Inc.
DNR
$20M

Sector Composition

1 Financials 19.65%
2 Industrials 18.87%
3 Energy 10.82%
4 Technology 10.41%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
176
AT&T
T
$205B
– –
-59,062
Closed -$1.93M
TDC icon
177
Teradata
TDC
$1.95B
– –
-21,095
Closed -$931K
TWIN icon
178
Twin Disc
TWIN
$175M
– –
-17,757
Closed -$314K
UNH icon
179
UnitedHealth
UNH
$277B
– –
-5,690
Closed -$673K
UPS icon
180
United Parcel Service
UPS
$72.2B
– –
-21,310
Closed -$2.07M
USB icon
181
US Bancorp
USB
$75.5B
– –
-63,933
Closed -$2.79M
V icon
182
Visa
V
$679B
– –
-25,520
Closed -$1.67M
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-6,038
Closed -$247K
VZ icon
184
Verizon
VZ
$183B
– –
-100,469
Closed -$4.89M
WFC icon
185
Wells Fargo
WFC
$260B
– –
-5,568
Closed -$303K
XOM icon
186
Exxon Mobil
XOM
$477B
– –
-4,470
Closed -$380K
JBTM
187
JBT Marel Corporation
JBTM
$7.34B
– –
-25,027
Closed -$894K
NTG
188
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-871,807
Closed -$21M
PBCT
189
DELISTED
People's United Financial Inc
PBCT
– –
-351,481
Closed -$5.34M
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,650
Closed -$277K
WPX
191
DELISTED
WPX Energy, Inc.
WPX
– –
-237,808
Closed -$2.6M
BGG
192
DELISTED
Briggs & Stratton Corp.
BGG
– –
-72,000
Closed -$1.48M
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
– –
-14,873
Closed -$1.02M
BSCG
194
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-160,220
Closed -$3.56M
STNR
195
DELISTED
STEINER LEISURE LTD
STNR
– –
-66,421
Closed -$3.15M
XLS
196
DELISTED
EXELIS INC COM STK
XLS
– –
-960,197
Closed -$23.4M
CJES
197
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-29,605
Closed -$330K
BSCF
198
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-586,665
Closed -$12.7M
GCVRZ
199
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-20,000
Closed -$14K
4 5 6 7
8