RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
-3.3%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.37B
AUM Growth
+$1.37B
(-1.3%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
195
New
13
Increased
69
Reduced
77
Closed
15
Top Buys
| 1 |
Whirlpool
WHR
|
$19.6M |
| 2 |
AptarGroup
ATR
|
$15.8M |
| 3 |
Kinder Morgan
KMI
|
$10.9M |
| 4 |
Dick's Sporting Goods
DKS
|
$10.4M |
| 5 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$8.99M |
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
|
$12.4M |
| 5 |
Jones Lang LaSalle
JLL
|
$6.38M |
Sector Composition
| 1 | Industrials | 16.36% |
| 2 | Financials | 15.76% |
| 3 | Technology | 10.55% |
| 4 | Energy | 9.54% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
1
DELISTED
ADT CORP
ADT
| $35.2M | 2.56% | 992,634 +104,661 | +12% | +$3.71M |
|
2
BOK Financial
BOKF
$7.09B
| $35.2M | 2.56% | 528,823 +18,296 | +4% | +$1.22M |
|
3
White Mountains Insurance
WTM
$4.71B
| $34M | 2.48% | 54,000 +2,396 | +5% | +$1.51M |
|
|
PETM
4
DELISTED
PETSMART INC
PETM
| $33.6M | 2.44% | 479,235 -4,440 | -0.9% | -$311K |
|
5
CoreCivic
CXW
$2.17B
| $33.3M | 2.43% | 970,575 +196,050 | +25% | +$6.74M |
|
|
DNR
6
DELISTED
Denbury Resources, Inc.
DNR
| $31.7M | 2.31% | 2,111,147 +350,595 | +20% | +$5.27M |
|
7
Expeditors International
EXPD
$16.4B
| $28.6M | 2.08% | 705,687 +33,745 | +5% | +$1.37M |
|
|
XLS
8
DELISTED
EXELIS INC COM STK
XLS
| $28.4M | 2.06% | 1,714,632 +461,610 | +37% | +$7.64M |
|
|
9
Dick's Sporting Goods
DKS
$17B
| $28.1M | 2.05% | 640,715 +236,690 | +59% | +$10.4M |
|
|
EV
10
DELISTED
Eaton Vance Corp.
EV
| $27.5M | 2% | 728,702 +73,420 | +11% | +$2.77M |
|
11
Synopsys
SNPS
$112B
| $26.9M | 1.96% | 677,855 +22,820 | +3% | +$906K |
|
|
GAS
12
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $26.1M | 1.9% | 509,185 +17,924 | +4% | +$920K |
|
13
Ryman Hospitality Properties
RHP
$6.22B
| $25.8M | 1.87% | 544,426 -5,965 | -1% | -$282K |
|
|
14
Kinder Morgan
KMI
$60B
| $24.7M | 1.8% | 645,157 +285,190 | +79% | +$10.9M |
|
|
PCL
15
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $24.6M | 1.79% | 630,486 +56,845 | +10% | +$2.22M |
|
|
TRW
16
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $24.2M | 1.76% | 238,683 -12,870 | -5% | -$1.3M |
|
17
BWX Technologies
BWXT
$14.8B
| $23.9M | 1.74% | 863,819 +10,815 | +1% | +$299K |
|
18
Greif
GEF
$3.8B
| $23.4M | 1.7% | 534,466 +21,360 | +4% | +$936K |
|
19
Valmont Industries
VMI
$7.25B
| $23.4M | 1.7% | 173,097 +55,540 | +47% | +$7.49M |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $23.2M | 1.69% | 1,159,718 +35,850 | +3% | +$718K |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| $23M | 1.68% | 957,151 +78,700 | +9% | +$1.89M |
|
22
Fulton Financial
FULT
$3.58B
| $22.9M | 1.66% | 2,065,504 +582,415 | +39% | +$6.45M |
|
23
American Financial Group
AFG
$11.3B
| $22.8M | 1.66% | 393,785 +15,345 | +4% | +$888K |
|
|
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
| $22.1M | 1.61% | 285,317 +6,535 | +2% | +$507K |
|
25
Ingredion
INGR
$8.31B
| $21.4M | 1.55% | 281,770 -3,285 | -1% | -$249K |
|