RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+3.46%
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
(+2%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
216
New
27
Increased
77
Reduced
73
Closed
21
Top Buys
| 1 |
PPL Corp
PPL
|
$23.5M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$21.1M |
| 3 |
Range Resources
RRC
|
$19.9M |
| 4 |
Franklin Resources
BEN
|
$19.3M |
| 5 |
Huntington Ingalls Industries
HII
|
$18.8M |
Top Sells
| 1 |
Greif
GEF
|
$26.5M |
| 2 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$23.7M |
| 3 |
PETM
PETSMART INC
PETM
|
$22.2M |
| 4 |
JOY
Joy Global Inc
JOY
|
$18.3M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$16.9M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Industrials | 17.33% |
| 3 | Technology | 12.87% |
| 4 | Energy | 10.1% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BWX Technologies
BWXT
$14.8B
| $34.3M | 2.5% | 1,070,294 +164,420 | +18% | +$5.28M |
|
2
Clean Harbors
CLH
$13B
| $33.5M | 2.44% | 590,631 -13,955 | -2% | -$792K |
|
3
White Mountains Insurance
WTM
$4.71B
| $33.5M | 2.44% | 48,944 -309 | -0.6% | -$212K |
|
4
BOK Financial
BOKF
$7.09B
| $31.9M | 2.32% | 520,337 +7,961 | +2% | +$487K |
|
5
Ryman Hospitality Properties
RHP
$6.22B
| $30.3M | 2.21% | 497,166 -29,505 | -6% | -$1.8M |
|
|
ADT
6
DELISTED
ADT CORP
ADT
| $30M | 2.18% | 721,895 -224,640 | -24% | -$9.33M |
|
7
CoreCivic
CXW
$2.17B
| $28.5M | 2.08% | 707,730 -185,695 | -21% | -$7.48M |
|
|
DISCA
8
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $28.4M | 2.07% | 922,335 +201,770 | +28% | +$6.21M |
|
9
Kinder Morgan
KMI
$60B
| $28.2M | 2.05% | 669,512 -14,761 | -2% | -$621K |
|
10
Synopsys
SNPS
$112B
| $27.8M | 2.03% | 600,005 -35,618 | -6% | -$1.65M |
|
|
EV
11
DELISTED
Eaton Vance Corp.
EV
| $27.5M | 2% | 659,731 -24,480 | -4% | -$1.02M |
|
12
Expeditors International
EXPD
$16.4B
| $27.1M | 1.97% | 561,970 -9,817 | -2% | -$473K |
|
|
DST
13
DELISTED
DST Systems Inc.
DST
| $26.7M | 1.94% | 240,734 +58,871 | +32% | +$6.52M |
|
|
PCL
14
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $26.1M | 1.9% | 600,579 -35,747 | -6% | -$1.55M |
|
15
Dick's Sporting Goods
DKS
$17B
| $25.6M | 1.87% | 449,810 -159,185 | -26% | -$9.07M |
|
16
Fifth Third Bancorp
FITB
$30.3B
| $25.4M | 1.85% | 1,345,118 +241,665 | +22% | +$4.56M |
|
|
DNR
17
DELISTED
Denbury Resources, Inc.
DNR
| $24.6M | 1.79% | 3,376,064 +139,911 | +4% | +$1.02M |
|
18
Fulton Financial
FULT
$3.58B
| $24.4M | 1.78% | 1,974,074 -31,495 | -2% | -$389K |
|
|
19
PPL Corp
PPL
$27B
| $23.5M | 1.72% | +699,605 | New | +$23.5M |
|
|
XLS
20
DELISTED
EXELIS INC COM STK
XLS
| $23.4M | 1.71% | 960,197 -672,845 | -41% | -$16.4M |
|
21
American Financial Group
AFG
$11.3B
| $22.8M | 1.66% | 355,455 -30,580 | -8% | -$1.96M |
|
|
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
| $22.3M | 1.62% | 721,282 +198,890 | +38% | +$6.15M |
|
23
Ashland
ASH
$2.57B
| $22.2M | 1.62% | 174,653 -9,935 | -5% | -$1.26M |
|
|
ISBC
24
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.2M | 1.62% | 1,893,916 +74,256 | +4% | +$870K |
|
|
GAS
25
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $22M | 1.6% | 442,314 +11,303 | +3% | +$561K |
|