RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+3.34%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.34B
AUM Growth
+$1.34B
(-2.2%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
206
New
26
Increased
74
Reduced
71
Closed
17
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$24.8M |
| 2 |
Cognizant
CTSH
|
$20.3M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$17M |
| 4 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$11M |
| 5 |
Clean Harbors
CLH
|
$10.1M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$24.2M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$18.7M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$17.4M |
| 4 |
PETM
PETSMART INC
PETM
|
$16.8M |
| 5 |
Allison Transmission
ALSN
|
$14.2M |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Financials | 15.72% |
| 3 | Technology | 13.5% |
| 4 | Energy | 9.03% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
1
DELISTED
ADT CORP
ADT
| $34.3M | 2.55% | 946,535 -46,099 | -5% | -$1.67M |
|
2
CoreCivic
CXW
$2.17B
| $32.5M | 2.41% | 893,425 -77,150 | -8% | -$2.8M |
|
3
White Mountains Insurance
WTM
$4.71B
| $31M | 2.31% | 49,253 -4,747 | -9% | -$2.99M |
|
4
BOK Financial
BOKF
$7.09B
| $30.8M | 2.29% | 512,376 -16,447 | -3% | -$987K |
|
5
Dick's Sporting Goods
DKS
$17B
| $30.2M | 2.25% | 608,995 -31,720 | -5% | -$1.57M |
|
|
6
Clean Harbors
CLH
$13B
| $29.1M | 2.16% | 604,586 +210,505 | +53% | +$10.1M |
|
7
Kinder Morgan
KMI
$60B
| $29M | 2.15% | 684,273 +39,116 | +6% | +$1.66M |
|
|
XLS
8
DELISTED
EXELIS INC COM STK
XLS
| $28.6M | 2.13% | 1,633,042 -81,590 | -5% | -$1.43M |
|
|
EV
9
DELISTED
Eaton Vance Corp.
EV
| $28M | 2.08% | 684,211 -44,491 | -6% | -$1.82M |
|
10
Ryman Hospitality Properties
RHP
$6.22B
| $27.8M | 2.07% | 526,671 -17,755 | -3% | -$936K |
|
11
Synopsys
SNPS
$112B
| $27.6M | 2.05% | 635,623 -42,232 | -6% | -$1.84M |
|
12
BWX Technologies
BWXT
$14.8B
| $27.4M | 2.04% | 905,874 +42,055 | +5% | +$1.27M |
|
|
PCL
13
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $27.2M | 2.02% | 636,326 +5,840 | +0.9% | +$250K |
|
14
Greif
GEF
$3.8B
| $26.5M | 1.97% | 560,696 +26,230 | +5% | +$1.24M |
|
|
DNR
15
DELISTED
Denbury Resources, Inc.
DNR
| $26.3M | 1.96% | 3,236,153 +1,125,006 | +53% | +$9.15M |
|
16
Expeditors International
EXPD
$16.4B
| $25.5M | 1.9% | 571,787 -133,900 | -19% | -$5.97M |
|
|
DISCA
17
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $24.8M | 1.85% | +720,565 | New | +$24.8M |
|
18
Fulton Financial
FULT
$3.58B
| $24.8M | 1.84% | 2,005,569 -59,935 | -3% | -$741K |
|
|
ORB
19
DELISTED
ORBITAL SCIENCES CORP
ORB
| $23.7M | 1.76% | 880,231 +410,220 | +87% | +$11M |
|
|
GAS
20
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $23.5M | 1.75% | 431,011 -78,174 | -15% | -$4.26M |
|
21
American Financial Group
AFG
$11.3B
| $23.4M | 1.74% | 386,035 -7,750 | -2% | -$471K |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $22.5M | 1.67% | 1,103,453 -56,265 | -5% | -$1.15M |
|
|
PETM
23
DELISTED
PETSMART INC
PETM
| $22.2M | 1.65% | 273,000 -206,235 | -43% | -$16.8M |
|
24
Ashland
ASH
$2.57B
| $22.1M | 1.64% | 184,588 +3,655 | +2% | +$438K |
|
25
Ingredion
INGR
$8.31B
| $21.9M | 1.63% | 258,554 -23,216 | -8% | -$1.97M |
|