RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+2.9%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$33.3M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$29.2M |
| 3 |
Ryman Hospitality Properties
RHP
|
$26.7M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$23.7M |
| 5 |
Synopsys
SNPS
|
$23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPS
1
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $33.3M | 3.05% | +1,029,900 | New | +$33.3M |
|
|
GAS
2
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $29.2M | 2.67% | +681,380 | New | +$29.2M |
|
|
3
Ryman Hospitality Properties
RHP
$6.22B
| $26.7M | 2.45% | +685,110 | New | +$26.7M |
|
|
PBCT
4
DELISTED
People's United Financial Inc
PBCT
| $23.7M | 2.17% | +1,588,938 | New | +$23.7M |
|
|
5
Synopsys
SNPS
$112B
| $23M | 2.1% | +642,505 | New | +$23M |
|
6
Ashland
ASH
$2.57B
| $21.9M | 2.01% | +262,703 | New | +$21.9M |
|
|
NE
7
DELISTED
Noble Corporation
NE
| $21.7M | 1.99% | +578,027 | New | +$21.7M |
|
|
DNR
8
DELISTED
Denbury Resources, Inc.
DNR
| $20.2M | 1.84% | +1,163,653 | New | +$20.2M |
|
|
XLS
9
DELISTED
EXELIS INC COM STK
XLS
| $19.4M | 1.77% | +1,405,069 | New | +$19.4M |
|
10
Kroger
KR
$44.9B
| $19.3M | 1.77% | +558,760 | New | +$19.3M |
|
11
Broadcom
AVGO
$1.4T
| $19.1M | 1.74% | +509,775 | New | +$19.1M |
|
12
American Financial Group
AFG
$11.3B
| $18.7M | 1.71% | +382,857 | New | +$18.7M |
|
13
Expeditors International
EXPD
$16.4B
| $18.4M | 1.68% | +482,490 | New | +$18.4M |
|
14
Fifth Third Bancorp
FITB
$30.3B
| $18.4M | 1.68% | +1,016,797 | New | +$18.4M |
|
|
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.9M | 1.64% | +735,551 | New | +$17.9M |
|
|
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 | +$17.7M |
|
18
Greif
GEF
$3.8B
| $17M | 1.56% | +323,563 | New | +$17M |
|
19
Markel Group
MKL
$24.8B
| $17M | 1.56% | +32,273 | New | +$17M |
|
|
NTG
20
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $16.8M | 1.54% | +575,859 | New | +$16.8M |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| $16.5M | 1.51% | +872,817 | New | +$16.5M |
|
22
KLA
KLAC
$115B
| $16.4M | 1.5% | +294,170 | New | +$16.4M |
|
|
PCL
23
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $16.4M | 1.5% | +350,944 | New | +$16.4M |
|
24
Stanley Black & Decker
SWK
$11.5B
| $16.3M | 1.49% | +210,885 | New | +$16.3M |
|
|
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
| $15.7M | 1.44% | +340,195 | New | +$15.7M |
|