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RP
Reinhart Partners Portfolio holdings
AUM
$4.38B
1-Year Est. Return
55.55%
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
1 Year Est. Return
+55.55%
3 Year Est. Return
+112.45%
5 Year Est. Return
+150.71%
10 Year Est. Return
+325.12%
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
100.94%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$32.9M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$29.9M |
| 3 |
GAS
AGL Resources Inc
GAS
|
+$29.2M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$28M |
| 5 |
Synopsys
SNPS
|
+$22.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 11.03% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPS
1
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $33.3M | 3.05% |
+1,029,900
| New | +$29.9M |
|
|
GAS
2
DELISTED
AGL Resources Inc
GAS
| $29.2M | 2.67% |
+681,380
| New | +$29.2M |
|
|
3
Ryman Hospitality Properties
RHP
$7.89B
| $26.7M | 2.45% |
+685,110
| New | +$28M |
|
|
PBCT
4
DELISTED
People's United Financial Inc
PBCT
| $23.7M | 2.17% |
+1,588,938
| New | +$21.7M |
|
|
5
Synopsys
SNPS
$81.4B
| $23M | 2.1% |
+642,505
| New | +$22.8M |
|
6
Ashland
ASH
$3.13B
| $21.9M | 2.01% |
+536,965
| New | +$22.4M |
|
|
NE
7
DELISTED
Noble Corporation
NE
| $21.7M | 1.99% |
+661,263
| New | +$22.1M |
|
|
DNR
8
DELISTED
Denbury Resources, Inc.
DNR
| $20.2M | 1.84% |
+1,163,653
| New | +$20.9M |
|
|
XLS
9
DELISTED
EXELIS INC COM STK
XLS
| $19.4M | 1.77% |
+1,504,829
| New | +$16.6M |
|
10
Kroger
KR
$34.7B
| $19.3M | 1.77% |
+1,117,520
| New | +$19M |
|
11
Broadcom
AVGO
$1.88T
| $19.1M | 1.74% |
+5,097,750
| New | +$17.8M |
|
12
American Financial Group
AFG
$11.5B
| $18.7M | 1.71% |
+382,857
| New | +$18.5M |
|
13
Expeditors International
EXPD
$23.2B
| $18.4M | 1.68% |
+482,490
| New | +$18.1M |
|
|
FITB
14
Fifth Third Bancorp
FITB
$52.5B
| $18.4M | 1.68% |
+1,016,797
| New | +$17.7M |
|
|
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.9M | 1.64% |
+735,551
| New | +$16M |
|
|
MOLXA
16
DELISTED
MOLEX INC CL-A
MOLXA
| $17.9M | 1.64% |
+718,715
| New | +$17.9M |
|
|
TW
17
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $17.7M | 1.62% |
+216,456
| New | +$16.3M |
|
18
Greif
GEF
$4.16B
| $17M | 1.56% |
+323,563
| New | +$16.4M |
|
19
Markel Group
MKL
$24.1B
| $17M | 1.56% |
+32,273
| New | +$16.9M |
|
|
NTG
20
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $16.8M | 1.54% |
+57,586
| New | +$16.5M |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| $16.5M | 1.51% |
+872,817
| New | +$15.6M |
|
22
KLA
KLAC
$293B
| $16.4M | 1.5% |
+2,941,700
| New | +$16.1M |
|
|
PCL
23
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $16.4M | 1.5% |
+350,944
| New | +$17.6M |
|
24
Stanley Black & Decker
SWK
$13.7B
| $16.3M | 1.49% |
+210,885
| New | +$16.5M |
|
|
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
| $15.7M | 1.44% |
+1,134
| New | +$15.8M |
|
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