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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
+3.34%
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
$1.34B
AUM Growth
-$30M
(-2.2%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
206
New
26
Increased
74
Reduced
71
Closed
17
Top Buys
| 1 |
Warner Bros
WBD
|
+$25M |
| 2 |
Cognizant
CTSH
|
+$19.2M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$18.9M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$13.2M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$12.1M |
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
|
+$15.3M |
| 5 |
Allison Transmission
ALSN
|
+$14.2M |
Sector Composition
| 1 | Industrials | 17.1% |
| 2 | Financials | 15.72% |
| 3 | Technology | 13.5% |
| 4 | Energy | 8.92% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
1
DELISTED
ADT Corp
ADT
| $34.3M | 2.55% |
946,535
-46,099
| -5% | -$1.59M |
|
2
CoreCivic
CXW
$3.07B
| $32.5M | 2.41% |
893,425
-77,150
| -8% | -$2.78M |
|
3
White Mountains Insurance
WTM
$5.3B
| $31M | 2.31% |
49,253
-4,747
| -9% | -$3.02M |
|
4
BOK Financial
BOKF
$8.47B
| $30.8M | 2.29% |
512,376
-16,447
| -3% | -$1.06M |
|
5
Dick's Sporting Goods
DKS
$18.7B
| $30.2M | 2.25% |
608,995
-31,720
| -5% | -$1.48M |
|
6
Clean Harbors
CLH
$16B
| $29.1M | 2.16% |
604,586
+210,505
| +53% | +$10.3M |
|
7
Kinder Morgan
KMI
$71.6B
| $29M | 2.15% |
684,273
+39,116
| +6% | +$1.54M |
|
|
XLS
8
DELISTED
EXELIS INC COM STK
XLS
| $28.6M | 2.13% |
1,633,042
-81,590
| -5% | -$1.41M |
|
|
EV
9
DELISTED
Eaton Vance Corp.
EV
| $28M | 2.08% |
684,211
-44,491
| -6% | -$1.75M |
|
10
Ryman Hospitality Properties
RHP
$7.89B
| $27.8M | 2.07% |
526,671
-17,755
| -3% | -$885K |
|
11
Synopsys
SNPS
$81.4B
| $27.6M | 2.05% |
635,623
-42,232
| -6% | -$1.75M |
|
12
BWX Technologies
BWXT
$16.2B
| $27.4M | 2.04% |
1,266,412
+58,793
| +5% | +$1.23M |
|
|
PCL
13
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $27.2M | 2.02% |
636,326
+5,840
| +0.9% | +$240K |
|
14
Greif
GEF
$4.16B
| $26.5M | 1.97% |
560,696
+26,230
| +5% | +$1.17M |
|
|
DNR
15
DELISTED
Denbury Resources, Inc.
DNR
| $26.3M | 1.96% |
3,236,153
+1,125,006
| +53% | +$11.7M |
|
16
Expeditors International
EXPD
$23.2B
| $25.5M | 1.9% |
571,787
-133,900
| -19% | -$5.75M |
|
|
17
Warner Bros
WBD
$68.4B
| $24.8M | 1.85% |
+720,565
| New | +$25M |
|
18
Fulton Financial
FULT
$4.67B
| $24.8M | 1.84% |
2,005,569
-59,935
| -3% | -$706K |
|
|
ORB
19
DELISTED
ORBITAL SCIENCES CORP
ORB
| $23.7M | 1.76% |
880,231
+410,220
| +87% | +$10.8M |
|
|
GAS
20
DELISTED
AGL Resources Inc
GAS
| $23.5M | 1.75% |
431,011
-78,174
| -15% | -$4.13M |
|
21
American Financial Group
AFG
$11.5B
| $23.4M | 1.74% |
386,035
-7,750
| -2% | -$461K |
|
|
FITB
22
Fifth Third Bancorp
FITB
$52.5B
| $22.5M | 1.67% |
1,103,453
-56,265
| -5% | -$1.12M |
|
|
PETM
23
DELISTED
PETSMART INC
PETM
| $22.2M | 1.65% |
273,000
-206,235
| -43% | -$15.3M |
|
24
Ashland
ASH
$3.13B
| $22.1M | 1.64% |
377,298
+7,471
| +2% | +$403K |
|
25
Ingredion
INGR
$6.25B
| $21.9M | 1.63% |
258,554
-23,216
| -8% | -$1.85M |
|
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