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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
+1.3%
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
$1.33B
AUM Growth
+$75.6M
(+6%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
201
New
18
Increased
76
Reduced
59
Closed
32
Top Buys
| 1 |
Ingredion
INGR
|
+$20.2M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$19.6M |
| 3 |
Clean Harbors
CLH
|
+$18.8M |
| 4 |
Koss Corp
KOSS
|
+$14M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$12.9M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$16M |
| 2 |
Zebra Technologies
ZBRA
|
+$15.5M |
| 3 |
Broadcom
AVGO
|
+$14.9M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$13.5M |
| 5 |
Revvity
RVTY
|
+$10.9M |
Sector Composition
| 1 | Industrials | 15.55% |
| 2 | Financials | 14.95% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 8.48% |
| 5 | Real Estate | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
1
DELISTED
Denbury Resources, Inc.
DNR
| $29.6M | 2.22% |
1,801,908
+174,734
| +11% | +$2.84M |
|
|
GAS
2
DELISTED
AGL Resources Inc
GAS
| $29M | 2.18% |
591,557
+31,340
| +6% | +$1.48M |
|
3
White Mountains Insurance
WTM
$5.44B
| $28.6M | 2.15% |
47,681
+8,125
| +21% | +$4.74M |
|
4
Expeditors International
EXPD
$23.8B
| $28.4M | 2.13% |
715,628
+199,659
| +39% | +$8.19M |
|
5
BWX Technologies
BWXT
$15.9B
| $28.3M | 2.12% |
1,189,623
+36,066
| +3% | +$870K |
|
|
NE
6
DELISTED
Noble Corporation
NE
| $27.4M | 2.06% |
958,897
+28,833
| +3% | +$815K |
|
7
Markel Group
MKL
$24.5B
| $26.4M | 1.98% |
44,248
+585
| +1% | +$333K |
|
8
Ryman Hospitality Properties
RHP
$7.89B
| $26.2M | 1.97% |
615,701
+22,522
| +4% | +$955K |
|
|
ADT
9
DELISTED
ADT Corp
ADT
| $26.1M | 1.96% |
873,016
+278,793
| +47% | +$9.2M |
|
10
Greif
GEF
$4.32B
| $25.1M | 1.88% |
477,925
+29,505
| +7% | +$1.52M |
|
|
VVC
11
DELISTED
Vectren Corporation
VVC
| $25M | 1.88% |
633,735
+2,326
| +0.4% | +$86K |
|
12
Ashland
ASH
$3.15B
| $24.6M | 1.85% |
504,674
+9,165
| +2% | +$430K |
|
|
PCL
13
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $23.3M | 1.75% |
553,716
+28,802
| +5% | +$1.24M |
|
14
CoreCivic
CXW
$3.03B
| $23.2M | 1.74% |
741,250
+38,816
| +6% | +$1.28M |
|
15
KLA
KLAC
$287B
| $23.2M | 1.74% |
3,352,200
+325,120
| +11% | +$2.1M |
|
16
BOK Financial
BOKF
$8.7B
| $23M | 1.73% |
333,287
+30,295
| +10% | +$1.98M |
|
17
Entergy
ETR
$53.6B
| $22.3M | 1.68% |
667,810
+175,174
| +36% | +$5.54M |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $22.2M | 1.67% |
1,232,114
+86,200
| +8% | +$1.59M |
|
19
American Financial Group
AFG
$11.6B
| $21.8M | 1.64% |
377,977
+14,433
| +4% | +$813K |
|
|
EV
20
DELISTED
Eaton Vance Corp.
EV
| $21.5M | 1.62% |
564,484
+160,165
| +40% | +$6.17M |
|
|
21
Ingredion
INGR
$6.45B
| $21M | 1.58% |
+308,230
| New | +$20.2M |
|
|
TRW
22
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $20.6M | 1.55% |
+252,613
| New | +$19.6M |
|
|
FITB
23
Fifth Third Bancorp
FITB
$53.8B
| $20.5M | 1.54% |
891,438
-174,812
| -16% | -$3.81M |
|
24
Jones Lang LaSalle
JLL
$15.6B
| $20.3M | 1.53% |
171,560
-73,481
| -30% | -$8.46M |
|
25
Kroger
KR
$35.9B
| $19.9M | 1.49% |
910,960
+330,304
| +57% | +$6.57M |
|
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