RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+6.98%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.26B
AUM Growth
+$1.26B
(+6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
212
New
14
Increased
73
Reduced
66
Closed
29
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$21.9M |
| 2 |
Valmont Industries
VMI
|
$17.3M |
| 3 |
BWX Technologies
BWXT
|
$16.5M |
| 4 |
JOY
Joy Global Inc
JOY
|
$15.1M |
| 5 |
Public Service Enterprise Group
PEG
|
$14.6M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$33.8M |
| 2 |
Stanley Black & Decker
SWK
|
$19.6M |
| 3 |
Broadcom
AVGO
|
$15.4M |
| 4 |
Cencora
COR
|
$14M |
| 5 |
Cardinal Health
CAH
|
$12.4M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.05% |
| 3 | Industrials | 13.72% |
| 4 | Healthcare | 9.43% |
| 5 | Real Estate | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
1
DELISTED
Noble Corporation
NE
| $30.5M | 2.43% | 812,993 +165,461 | +26% | +$6.2M |
|
|
2
BWX Technologies
BWXT
$14.8B
| $28.2M | 2.25% | 825,148 +483,613 | +142% | +$16.5M |
|
|
DNR
3
DELISTED
Denbury Resources, Inc.
DNR
| $26.7M | 2.13% | 1,627,174 +409,757 | +34% | +$6.73M |
|
4
Synopsys
SNPS
$112B
| $26.6M | 2.12% | 655,813 +19,008 | +3% | +$771K |
|
|
GAS
5
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $26.5M | 2.11% | 560,217 -76,072 | -12% | -$3.59M |
|
6
Markel Group
MKL
$24.8B
| $25.3M | 2.02% | 43,663 +9,627 | +28% | +$5.59M |
|
7
Jones Lang LaSalle
JLL
$14.5B
| $25.1M | 2% | 245,041 +74,456 | +44% | +$7.62M |
|
8
Ryman Hospitality Properties
RHP
$6.22B
| $24.8M | 1.97% | 593,179 -5,922 | -1% | -$247K |
|
|
PCL
9
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $24.4M | 1.94% | 524,914 +148,378 | +39% | +$6.9M |
|
|
ADT
10
DELISTED
ADT CORP
ADT
| $24M | 1.92% | 594,223 +540,003 | +996% | +$21.9M |
|
11
White Mountains Insurance
WTM
$4.71B
| $23.9M | 1.9% | 39,556 +3,050 | +8% | +$1.84M |
|
12
Ashland
ASH
$2.57B
| $23.5M | 1.87% | 242,421 -21,464 | -8% | -$2.08M |
|
13
Greif
GEF
$3.8B
| $23.5M | 1.87% | 448,420 +114,875 | +34% | +$6.02M |
|
|
WPX
14
DELISTED
WPX Energy, Inc.
WPX
| $23.4M | 1.86% | 1,145,914 +258,675 | +29% | +$5.27M |
|
15
Expeditors International
EXPD
$16.4B
| $22.8M | 1.82% | 515,969 +21,444 | +4% | +$949K |
|
16
Allison Transmission
ALSN
$7.3B
| $22.8M | 1.82% | 825,544 +218,037 | +36% | +$6.02M |
|
17
CoreCivic
CXW
$2.17B
| $22.5M | 1.79% | 702,434 +328,804 | +88% | +$10.5M |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $22.4M | 1.79% | 1,066,250 +39,020 | +4% | +$821K |
|
|
VVC
19
DELISTED
Vectren Corporation
VVC
| $22.4M | 1.79% | 631,409 +230,211 | +57% | +$8.17M |
|
20
American Financial Group
AFG
$11.3B
| $21M | 1.67% | 363,544 -20,311 | -5% | -$1.17M |
|
21
BOK Financial
BOKF
$7.09B
| $20.1M | 1.6% | 302,992 +65,906 | +28% | +$4.37M |
|
|
XLS
22
DELISTED
EXELIS INC COM STK
XLS
| $19.8M | 1.58% | 1,038,993 -293,331 | -22% | -$5.59M |
|
23
KLA
KLAC
$115B
| $19.5M | 1.55% | 302,708 +881 | +0.3% | +$56.8K |
|
|
PBCT
24
DELISTED
People's United Financial Inc
PBCT
| $19.3M | 1.54% | 1,276,574 -117,272 | -8% | -$1.77M |
|
|
NTG
25
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $18M | 1.43% | 656,296 +71,977 | +12% | +$1.97M |
|