RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
-7.77%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$994M
AUM Growth
+$994M
(-8.1%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
141
New
19
Increased
33
Reduced
62
Closed
25
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$19.2M |
| 2 |
Gentex
GNTX
|
$19.1M |
| 3 |
Johnson Controls International
JCI
|
$19M |
| 4 |
Interpublic Group of Companies
IPG
|
$17.9M |
| 5 |
Pinnacle West Capital
PNW
|
$16.6M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$33.4M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$24.7M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$23.9M |
| 4 |
Valmont Industries
VMI
|
$20.8M |
| 5 |
Cognizant
CTSH
|
$17.2M |
Sector Composition
| 1 | Financials | 19.67% |
| 2 | Industrials | 15.44% |
| 3 | Technology | 9.57% |
| 4 | Healthcare | 9.27% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
White Mountains Insurance
WTM
$4.71B
| $35.2M | 3.55% | 47,157 -815 | -2% | -$609K |
|
|
ADT
2
DELISTED
ADT CORP
ADT
| $27M | 2.72% | 903,657 +7,088 | +0.8% | +$212K |
|
3
CoreCivic
CXW
$2.17B
| $27M | 2.72% | 913,901 +248,518 | +37% | +$7.34M |
|
4
Dick's Sporting Goods
DKS
$17B
| $26.7M | 2.69% | 538,716 +97,941 | +22% | +$4.86M |
|
5
Citizens Financial Group
CFG
$22.6B
| $26.1M | 2.62% | 1,092,219 +235,706 | +28% | +$5.62M |
|
6
Franklin Resources
BEN
$13.3B
| $25.5M | 2.57% | 684,472 +201,085 | +42% | +$7.49M |
|
7
Ryman Hospitality Properties
RHP
$6.22B
| $25.1M | 2.52% | 509,058 +74,825 | +17% | +$3.68M |
|
8
Clean Harbors
CLH
$13B
| $24.8M | 2.49% | 563,361 +281 | +0% | +$12.4K |
|
9
APA Corp
APA
$8.31B
| $24.8M | 2.49% | 632,217 +152,650 | +32% | +$5.98M |
|
10
Huntington Ingalls Industries
HII
$10.6B
| $24.5M | 2.47% | 228,744 +17,782 | +8% | +$1.91M |
|
11
PPL Corp
PPL
$27B
| $24.1M | 2.42% | 731,941 +5,420 | +0.7% | +$178K |
|
12
BOK Financial
BOKF
$7.09B
| $24M | 2.41% | 370,698 -27,129 | -7% | -$1.76M |
|
13
Ingredion
INGR
$8.31B
| $23.9M | 2.41% | 273,673 -12,639 | -4% | -$1.1M |
|
14
Fifth Third Bancorp
FITB
$30.3B
| $23.8M | 2.4% | 1,261,096 -40,458 | -3% | -$765K |
|
15
F5
FFIV
$18B
| $23.8M | 2.4% | 205,610 +14,923 | +8% | +$1.73M |
|
16
Encompass Health
EHC
$12.3B
| $23.2M | 2.34% | 605,751 +36,606 | +6% | +$1.4M |
|
|
DISCA
17
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22.8M | 2.29% | 874,964 -34,431 | -4% | -$896K |
|
|
ISBC
18
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.4M | 2.25% | 1,813,636 -39,145 | -2% | -$483K |
|
19
Ashland
ASH
$2.57B
| $22M | 2.21% | 218,595 +52,389 | +32% | +$5.27M |
|
20
AptarGroup
ATR
$9.18B
| $21.8M | 2.19% | 330,530 -7,878 | -2% | -$520K |
|
|
CAM
21
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $20.7M | 2.09% | 338,109 -6,558 | -2% | -$402K |
|
22
Entergy
ETR
$39.3B
| $20.7M | 2.08% | 317,310 -7,502 | -2% | -$488K |
|
|
23
Archer Daniels Midland
ADM
$30.1B
| $19.2M | 1.93% | +463,119 | New | +$19.2M |
|
24
Range Resources
RRC
$8.16B
| $19.2M | 1.93% | 596,617 +151,892 | +34% | +$4.88M |
|
|
25
Gentex
GNTX
$6.15B
| $19.1M | 1.92% | +1,231,580 | New | +$19.1M |
|