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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
+4.31%
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
$1.39B
AUM Growth
+$61.6M
(+4.6%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
189
New
20
Increased
67
Reduced
81
Closed
7
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
+$30.5M |
| 2 |
Dick's Sporting Goods
DKS
|
+$19.7M |
| 3 |
ATW
Atwood Oceanics
ATW
|
+$19.3M |
| 4 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$11.8M |
| 5 |
BOK Financial
BOKF
|
+$11.6M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
+$24.9M |
| 2 |
Entergy
ETR
|
+$12.6M |
| 3 |
Markel Group
MKL
|
+$9.51M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$7.52M |
| 5 |
Ashland
ASH
|
+$7.42M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BOK Financial
BOKF
$8.47B
| $34M | 2.44% |
510,527
+177,240
| +53% | +$11.6M |
|
|
DNR
2
DELISTED
Denbury Resources, Inc.
DNR
| $32.5M | 2.33% |
1,760,552
-41,356
| -2% | -$710K |
|
3
White Mountains Insurance
WTM
$5.3B
| $31.4M | 2.25% |
51,604
+3,923
| +8% | +$2.34M |
|
|
ADT
4
DELISTED
ADT Corp
ADT
| $31M | 2.23% |
887,973
+14,957
| +2% | +$479K |
|
5
Expeditors International
EXPD
$23.2B
| $29.7M | 2.13% |
671,942
-43,686
| -6% | -$1.88M |
|
|
PETM
6
DELISTED
PETSMART INC
PETM
| $28.9M | 2.08% |
+483,675
| New | +$30.5M |
|
7
Greif
GEF
$4.16B
| $28M | 2.01% |
513,106
+35,181
| +7% | +$1.89M |
|
8
BWX Technologies
BWXT
$16.2B
| $27.7M | 1.99% |
1,192,500
+2,877
| +0.2% | +$68.3K |
|
|
GAS
9
DELISTED
AGL Resources Inc
GAS
| $27M | 1.94% |
491,261
-100,296
| -17% | -$5.27M |
|
10
Ryman Hospitality Properties
RHP
$7.89B
| $26.5M | 1.9% |
550,391
-65,310
| -11% | -$3M |
|
|
PCL
11
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $25.9M | 1.86% |
573,641
+19,925
| +4% | +$867K |
|
12
CoreCivic
CXW
$3.07B
| $25.4M | 1.83% |
774,525
+33,275
| +4% | +$1.09M |
|
13
Synopsys
SNPS
$81.4B
| $25.4M | 1.83% |
655,035
+165,889
| +34% | +$6.33M |
|
|
EV
14
DELISTED
Eaton Vance Corp.
EV
| $24.8M | 1.78% |
655,282
+90,798
| +16% | +$3.35M |
|
|
FITB
15
Fifth Third Bancorp
FITB
$52.5B
| $24M | 1.72% |
1,123,868
+232,430
| +26% | +$4.92M |
|
16
KLA
KLAC
$293B
| $23M | 1.65% |
3,171,850
-180,350
| -5% | -$1.2M |
|
17
American Financial Group
AFG
$11.5B
| $22.5M | 1.62% |
378,440
+463
| +0.1% | +$27K |
|
|
TRW
18
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $22.5M | 1.62% |
251,553
-1,060
| -0.4% | -$88.5K |
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| $22.4M | 1.61% |
929
-1
| -0.1% | -$22.2K |
|
20
Ingredion
INGR
$6.25B
| $21.4M | 1.54% |
285,055
-23,175
| -8% | -$1.69M |
|
|
XLS
21
DELISTED
EXELIS INC COM STK
XLS
| $21.3M | 1.53% |
1,341,987
+462,601
| +53% | +$7.63M |
|
22
Jones Lang LaSalle
JLL
$15.2B
| $21.2M | 1.52% |
167,684
-3,876
| -2% | -$467K |
|
|
WPX
23
DELISTED
WPX Energy, Inc.
WPX
| $21M | 1.51% |
878,451
-353,663
| -29% | -$7.52M |
|
|
NTG
24
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $20.7M | 1.49% |
69,245
-913
| -1% | -$256K |
|
|
ATW
25
DELISTED
Atwood Oceanics
ATW
| $20.6M | 1.48% |
+391,600
| New | +$19.3M |
|
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