RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+1.3%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.33B
AUM Growth
+$1.33B
(+6%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
201
New
18
Increased
76
Reduced
59
Closed
32
Top Buys
| 1 |
Ingredion
INGR
|
$21M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$20.6M |
| 3 |
Clean Harbors
CLH
|
$18.9M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$13.6M |
| 5 |
Koss Corp
KOSS
|
$13.3M |
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
|
$13.7M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
1
DELISTED
Denbury Resources, Inc.
DNR
| $29.6M | 2.22% | 1,801,908 +174,734 | +11% | +$2.87M |
|
|
GAS
2
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $29M | 2.18% | 591,557 +31,340 | +6% | +$1.53M |
|
3
White Mountains Insurance
WTM
$4.71B
| $28.6M | 2.15% | 47,681 +8,125 | +21% | +$4.87M |
|
4
Expeditors International
EXPD
$16.4B
| $28.4M | 2.13% | 715,628 +199,659 | +39% | +$7.91M |
|
5
BWX Technologies
BWXT
$14.8B
| $28.3M | 2.12% | 850,946 +25,798 | +3% | +$856K |
|
|
NE
6
DELISTED
Noble Corporation
NE
| $27.4M | 2.06% | 838,197 +25,204 | +3% | +$825K |
|
7
Markel Group
MKL
$24.8B
| $26.4M | 1.98% | 44,248 +585 | +1% | +$349K |
|
8
Ryman Hospitality Properties
RHP
$6.22B
| $26.2M | 1.97% | 615,701 +22,522 | +4% | +$958K |
|
|
ADT
9
DELISTED
ADT CORP
ADT
| $26.1M | 1.96% | 873,016 +278,793 | +47% | +$8.35M |
|
10
Greif
GEF
$3.8B
| $25.1M | 1.88% | 477,925 +29,505 | +7% | +$1.55M |
|
|
VVC
11
DELISTED
Vectren Corporation
VVC
| $25M | 1.88% | 633,735 +2,326 | +0.4% | +$91.6K |
|
12
Ashland
ASH
$2.57B
| $24.6M | 1.85% | 246,905 +4,484 | +2% | +$446K |
|
|
PCL
13
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $23.3M | 1.75% | 553,716 +28,802 | +5% | +$1.21M |
|
14
CoreCivic
CXW
$2.17B
| $23.2M | 1.74% | 741,250 +38,816 | +6% | +$1.22M |
|
15
KLA
KLAC
$115B
| $23.2M | 1.74% | 335,220 +32,512 | +11% | +$2.25M |
|
16
BOK Financial
BOKF
$7.09B
| $23M | 1.73% | 333,287 +30,295 | +10% | +$2.09M |
|
17
Entergy
ETR
$39.3B
| $22.3M | 1.68% | 333,905 +87,587 | +36% | +$5.86M |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $22.2M | 1.67% | 1,232,114 +86,200 | +8% | +$1.55M |
|
19
American Financial Group
AFG
$11.3B
| $21.8M | 1.64% | 377,977 +14,433 | +4% | +$833K |
|
|
EV
20
DELISTED
Eaton Vance Corp.
EV
| $21.5M | 1.62% | 564,484 +160,165 | +40% | +$6.11M |
|
|
21
Ingredion
INGR
$8.31B
| $21M | 1.58% | +308,230 | New | +$21M |
|
|
TRW
22
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $20.6M | 1.55% | +252,613 | New | +$20.6M |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $20.5M | 1.54% | 891,438 -174,812 | -16% | -$4.01M |
|
24
Jones Lang LaSalle
JLL
$14.5B
| $20.3M | 1.53% | 171,560 -73,481 | -30% | -$8.71M |
|
25
Kroger
KR
$44.9B
| $19.9M | 1.49% | 455,480 +165,152 | +57% | +$7.21M |
|