RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+4.3%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.39B
AUM Growth
+$1.39B
(+4.6%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
189
New
20
Increased
69
Reduced
79
Closed
7
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$28.9M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$20.6M |
| 3 |
Dick's Sporting Goods
DKS
|
$18.8M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$13.9M |
| 5 |
BOK Financial
BOKF
|
$11.8M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$26.6M |
| 2 |
Entergy
ETR
|
$13.9M |
| 3 |
Markel Group
MKL
|
$9.89M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$8.46M |
| 5 |
Ashland
ASH
|
$7.91M |
Sector Composition
| 1 | Industrials | 15.8% |
| 2 | Financials | 15.49% |
| 3 | Technology | 10.71% |
| 4 | Energy | 9.08% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BOK Financial
BOKF
$7.09B
| $34M | 2.44% | 510,527 +177,240 | +53% | +$11.8M |
|
|
DNR
2
DELISTED
Denbury Resources, Inc.
DNR
| $32.5M | 2.33% | 1,760,552 -41,356 | -2% | -$763K |
|
3
White Mountains Insurance
WTM
$4.71B
| $31.4M | 2.25% | 51,604 +3,923 | +8% | +$2.39M |
|
|
ADT
4
DELISTED
ADT CORP
ADT
| $31M | 2.23% | 887,973 +14,957 | +2% | +$523K |
|
5
Expeditors International
EXPD
$16.4B
| $29.7M | 2.13% | 671,942 -43,686 | -6% | -$1.93M |
|
|
PETM
6
DELISTED
PETSMART INC
PETM
| $28.9M | 2.08% | +483,675 | New | +$28.9M |
|
7
Greif
GEF
$3.8B
| $28M | 2.01% | 513,106 +35,181 | +7% | +$1.92M |
|
8
BWX Technologies
BWXT
$14.8B
| $27.7M | 1.99% | 853,004 +2,058 | +0.2% | +$66.8K |
|
|
GAS
9
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $27M | 1.94% | 491,261 -100,296 | -17% | -$5.52M |
|
10
Ryman Hospitality Properties
RHP
$6.22B
| $26.5M | 1.9% | 550,391 -65,310 | -11% | -$3.14M |
|
|
PCL
11
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $25.9M | 1.86% | 573,641 +19,925 | +4% | +$899K |
|
12
CoreCivic
CXW
$2.17B
| $25.4M | 1.83% | 774,525 +33,275 | +4% | +$1.09M |
|
13
Synopsys
SNPS
$112B
| $25.4M | 1.83% | 655,035 +165,889 | +34% | +$6.44M |
|
|
EV
14
DELISTED
Eaton Vance Corp.
EV
| $24.8M | 1.78% | 655,282 +90,798 | +16% | +$3.43M |
|
15
Fifth Third Bancorp
FITB
$30.3B
| $24M | 1.72% | 1,123,868 +232,430 | +26% | +$4.96M |
|
16
KLA
KLAC
$115B
| $23M | 1.65% | 317,185 -18,035 | -5% | -$1.31M |
|
17
American Financial Group
AFG
$11.3B
| $22.5M | 1.62% | 378,440 +463 | +0.1% | +$27.6K |
|
|
TRW
18
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $22.5M | 1.62% | 251,553 -1,060 | -0.4% | -$94.9K |
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| $22.4M | 1.61% | 278,782 -152 | -0.1% | -$12.2K |
|
20
Ingredion
INGR
$8.31B
| $21.4M | 1.54% | 285,055 -23,175 | -8% | -$1.74M |
|
|
XLS
21
DELISTED
EXELIS INC COM STK
XLS
| $21.3M | 1.53% | 1,253,022 +431,933 | +53% | +$7.33M |
|
22
Jones Lang LaSalle
JLL
$14.5B
| $21.2M | 1.52% | 167,684 -3,876 | -2% | -$490K |
|
|
WPX
23
DELISTED
WPX Energy, Inc.
WPX
| $21M | 1.51% | 878,451 -353,663 | -29% | -$8.46M |
|
|
NTG
24
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $20.7M | 1.49% | 692,454 -9,130 | -1% | -$273K |
|
|
ATW
25
DELISTED
Atwood Oceanics
ATW
| $20.6M | 1.48% | +391,600 | New | +$20.6M |
|