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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
-3.29%
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
$1.37B
AUM Growth
-$18M
(-1.3%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
195
New
13
Increased
69
Reduced
77
Closed
15
Top Buys
| 1 |
Whirlpool
WHR
|
+$19.9M |
| 2 |
AptarGroup
ATR
|
+$16.6M |
| 3 |
Kinder Morgan
KMI
|
+$10.8M |
| 4 |
Dick's Sporting Goods
DKS
|
+$10.5M |
| 5 |
ORB
ORBITAL SCIENCES CORP
ORB
|
+$8.9M |
Top Sells
| 1 |
KLA
KLAC
|
+$23M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$14.5M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$14M |
| 4 |
International Flavors & Fragrances
IFF
|
+$13.1M |
| 5 |
Jones Lang LaSalle
JLL
|
+$6.57M |
Sector Composition
| 1 | Industrials | 16.42% |
| 2 | Financials | 15.76% |
| 3 | Technology | 10.55% |
| 4 | Energy | 9.48% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
1
DELISTED
ADT Corp
ADT
| $35.2M | 2.56% |
992,634
+104,661
| +12% | +$3.71M |
|
2
BOK Financial
BOKF
$8.7B
| $35.2M | 2.56% |
528,823
+18,296
| +4% | +$1.22M |
|
3
White Mountains Insurance
WTM
$5.44B
| $34M | 2.48% |
54,000
+2,396
| +5% | +$1.5M |
|
|
PETM
4
DELISTED
PETSMART INC
PETM
| $33.6M | 2.44% |
479,235
-4,440
| -0.9% | -$309K |
|
5
CoreCivic
CXW
$3.03B
| $33.3M | 2.43% |
970,575
+196,050
| +25% | +$6.75M |
|
|
DNR
6
DELISTED
Denbury Resources, Inc.
DNR
| $31.7M | 2.31% |
2,111,147
+350,595
| +20% | +$5.88M |
|
7
Expeditors International
EXPD
$23.8B
| $28.6M | 2.08% |
705,687
+33,745
| +5% | +$1.44M |
|
|
XLS
8
DELISTED
EXELIS INC COM STK
XLS
| $28.4M | 2.06% |
1,714,632
+372,645
| +28% | +$6.05M |
|
|
9
Dick's Sporting Goods
DKS
$19.4B
| $28.1M | 2.05% |
640,715
+236,690
| +59% | +$10.5M |
|
|
EV
10
DELISTED
Eaton Vance Corp.
EV
| $27.5M | 2% |
728,702
+73,420
| +11% | +$2.76M |
|
11
Synopsys
SNPS
$79.9B
| $26.9M | 1.96% |
677,855
+22,820
| +3% | +$905K |
|
|
GAS
12
DELISTED
AGL Resources Inc
GAS
| $26.1M | 1.9% |
509,185
+17,924
| +4% | +$945K |
|
13
Ryman Hospitality Properties
RHP
$7.89B
| $25.8M | 1.87% |
544,426
-5,965
| -1% | -$290K |
|
|
14
Kinder Morgan
KMI
$72.4B
| $24.7M | 1.8% |
645,157
+285,190
| +79% | +$10.8M |
|
|
PCL
15
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $24.6M | 1.79% |
630,486
+56,845
| +10% | +$2.37M |
|
|
TRW
16
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $24.2M | 1.76% |
238,683
-12,870
| -5% | -$1.29M |
|
17
BWX Technologies
BWXT
$15.9B
| $23.9M | 1.74% |
1,207,619
+15,119
| +1% | +$326K |
|
18
Greif
GEF
$4.32B
| $23.4M | 1.7% |
534,466
+21,360
| +4% | +$1.07M |
|
19
Valmont Industries
VMI
$10.5B
| $23.4M | 1.7% |
173,097
+55,540
| +47% | +$7.97M |
|
|
FITB
20
Fifth Third Bancorp
FITB
$53.8B
| $23.2M | 1.69% |
1,159,718
+35,850
| +3% | +$736K |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| $23M | 1.68% |
957,151
+78,700
| +9% | +$1.86M |
|
22
Fulton Financial
FULT
$4.81B
| $22.9M | 1.66% |
2,065,504
+582,415
| +39% | +$6.76M |
|
23
American Financial Group
AFG
$11.6B
| $22.8M | 1.66% |
393,785
+15,345
| +4% | +$898K |
|
|
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
| $22.1M | 1.61% |
951
+22
| +2% | +$561K |
|
25
Ingredion
INGR
$6.45B
| $21.4M | 1.55% |
281,770
-3,285
| -1% | -$255K |
|
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