RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
-1.33%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.08B
AUM Growth
+$1.08B
(-21%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-24.68%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
204
New
9
Increased
20
Reduced
91
Closed
82
Top Buys
| 1 |
APA Corp
APA
|
$26.2M |
| 2 |
Citizens Financial Group
CFG
|
$23.4M |
| 3 |
F5
FFIV
|
$22.9M |
| 4 |
Fossil Group
FOSL
|
$12.6M |
| 5 |
Huntington Ingalls Industries
HII
|
$8.64M |
Top Sells
| 1 |
Fulton Financial
FULT
|
$25.6M |
| 2 |
Kinder Morgan
KMI
|
$23.8M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
$23.4M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$21M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$20M |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Industrials | 18.87% |
| 3 | Energy | 10.82% |
| 4 | Technology | 10.41% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BWX Technologies
BWXT
$14.8B
| $33.4M | 3.09% | 1,017,651 -52,643 | -5% | -$1.73M |
|
2
White Mountains Insurance
WTM
$4.71B
| $31.4M | 2.91% | 47,972 -972 | -2% | -$637K |
|
3
Clean Harbors
CLH
$13B
| $30.3M | 2.8% | 563,080 -27,551 | -5% | -$1.48M |
|
|
DISCA
4
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30.2M | 2.8% | 909,395 -12,940 | -1% | -$430K |
|
|
ADT
5
DELISTED
ADT CORP
ADT
| $30.1M | 2.79% | 896,569 +174,674 | +24% | +$5.86M |
|
6
BOK Financial
BOKF
$7.09B
| $27.7M | 2.56% | 397,827 -122,510 | -24% | -$8.52M |
|
|
7
APA Corp
APA
$8.31B
| $27.6M | 2.56% | 479,567 +454,647 | +1,824% | +$26.2M |
|
8
Fifth Third Bancorp
FITB
$30.3B
| $27.1M | 2.51% | 1,301,554 -43,564 | -3% | -$907K |
|
9
Encompass Health
EHC
$12.3B
| $26.2M | 2.43% | 569,145 +122,815 | +28% | +$5.66M |
|
10
Expeditors International
EXPD
$16.4B
| $24.7M | 2.29% | 536,795 -25,175 | -4% | -$1.16M |
|
|
EV
11
DELISTED
Eaton Vance Corp.
EV
| $24.5M | 2.27% | 626,763 -32,968 | -5% | -$1.29M |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $23.9M | 2.21% | 711,929 -9,353 | -1% | -$314K |
|
|
13
Huntington Ingalls Industries
HII
$10.6B
| $23.8M | 2.2% | 210,962 +76,767 | +57% | +$8.64M |
|
14
Franklin Resources
BEN
$13.3B
| $23.7M | 2.19% | 483,387 +107,972 | +29% | +$5.29M |
|
|
15
Citizens Financial Group
CFG
$22.6B
| $23.4M | 2.16% | +856,513 | New | +$23.4M |
|
16
Ryman Hospitality Properties
RHP
$6.22B
| $23.1M | 2.13% | 434,233 -62,933 | -13% | -$3.34M |
|
|
17
F5
FFIV
$18B
| $22.9M | 2.12% | +190,687 | New | +$22.9M |
|
18
Entergy
ETR
$39.3B
| $22.9M | 2.12% | 324,812 +95,342 | +42% | +$6.72M |
|
19
Ingredion
INGR
$8.31B
| $22.9M | 2.11% | 286,312 +32,383 | +13% | +$2.58M |
|
20
Dick's Sporting Goods
DKS
$17B
| $22.8M | 2.11% | 440,775 -9,035 | -2% | -$468K |
|
|
ISBC
21
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.8M | 2.11% | 1,852,781 -41,135 | -2% | -$506K |
|
|
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $22.2M | 2.05% | 547,161 -53,418 | -9% | -$2.17M |
|
23
CoreCivic
CXW
$2.17B
| $22M | 2.04% | 665,383 -42,347 | -6% | -$1.4M |
|
24
Range Resources
RRC
$8.16B
| $22M | 2.03% | 444,725 +62,490 | +16% | +$3.09M |
|
25
American Financial Group
AFG
$11.3B
| $21.9M | 2.03% | 336,822 -18,633 | -5% | -$1.21M |
|