RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
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
+$1.37B
(+2%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.56%
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 | |
|---|---|---|---|---|---|---|
|
NE
201
DELISTED
Noble Corporation
NE
| – | – |
-50,060
| Closed | -$829K |
|
202
SiriusXM
SIRI
$7.92B
| – | – |
-12,700
| Closed | -$44K |
|
203
PACCAR
PCAR
$50.5B
| – | – |
-12,465
| Closed | -$848K |
|
204
Kroger
KR
$45.1B
| – | – |
-219,945
| Closed | -$14.1M |
|
205
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-18,055
| Closed | -$1.33M |
|
206
HCA Healthcare
HCA
$95.4B
| – | – |
-31,555
| Closed | -$2.32M |
|
|
207
Greif
GEF
$3.54B
| – | – |
-560,696
| Closed | -$26.5M |
|
208
Bunge Global
BG
$16.3B
| – | – |
-17,944
| Closed | -$1.63M |
|
209
American Express
AXP
$225B
| – | – |
-2,300
| Closed | -$214K |
|
210
ABM Industries
ABM
$3.03B
| – | – |
-30,589
| Closed | -$876K |
|