We are live on
!
Find out more
RP
Reinhart Partners Portfolio holdings
AUM
$4.38B
1-Year Est. Return
55.55%
This Fund
S&P 500
This Quarter
Est. Return
-7.77%
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
$994M
AUM Growth
-$87.2M
(-8.1%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.11%
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
|
+$21.1M |
| 2 |
Johnson Controls International
JCI
|
+$20.2M |
| 3 |
Gentex
GNTX
|
+$19.6M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$18.7M |
| 5 |
STJ
St Jude Medical
STJ
|
+$17.3M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
+$33.4M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$23.9M |
| 3 |
GAS
AGL Resources Inc
GAS
|
+$21.7M |
| 4 |
Valmont Industries
VMI
|
+$20.8M |
| 5 |
Cognizant
CTSH
|
+$17.3M |
Sector Composition
| 1 | Financials | 19.67% |
| 2 | Industrials | 15.48% |
| 3 | Technology | 9.57% |
| 4 | Healthcare | 9.27% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
White Mountains Insurance
WTM
$5.3B
| $35.2M | 3.55% |
47,157
-815
| -2% | -$586K |
|
|
ADT
2
DELISTED
ADT Corp
ADT
| $27M | 2.72% |
903,657
+7,088
| +0.8% | +$230K |
|
3
CoreCivic
CXW
$3.07B
| $27M | 2.72% |
913,901
+248,518
| +37% | +$7.97M |
|
4
Dick's Sporting Goods
DKS
$18.7B
| $26.7M | 2.69% |
538,716
+97,941
| +22% | +$4.95M |
|
5
Citizens Financial Group
CFG
$30.1B
| $26.1M | 2.62% |
1,092,219
+235,706
| +28% | +$6.02M |
|
6
Franklin Resources
BEN
$17.5B
| $25.5M | 2.57% |
684,472
+201,085
| +42% | +$8.71M |
|
7
Ryman Hospitality Properties
RHP
$7.89B
| $25.1M | 2.52% |
509,058
+74,825
| +17% | +$4M |
|
8
Clean Harbors
CLH
$16B
| $24.8M | 2.49% |
563,361
+281
| +0% | +$13.9K |
|
9
APA Corp
APA
$12.1B
| $24.8M | 2.49% |
632,217
+152,650
| +32% | +$6.94M |
|
10
Huntington Ingalls Industries
HII
$10.9B
| $24.5M | 2.47% |
228,744
+17,782
| +8% | +$2.03M |
|
|
PPL
11
PPL Corp
PPL
$26.9B
| $24.1M | 2.42% |
731,941
+5,420
| +0.7% | +$170K |
|
12
BOK Financial
BOKF
$8.47B
| $24M | 2.41% |
370,698
-27,129
| -7% | -$1.76M |
|
13
Ingredion
INGR
$6.25B
| $23.9M | 2.41% |
273,673
-12,639
| -4% | -$1.08M |
|
|
FITB
14
Fifth Third Bancorp
FITB
$52.5B
| $23.8M | 2.4% |
1,261,096
-40,458
| -3% | -$822K |
|
15
F5
FFIV
$23.8B
| $23.8M | 2.4% |
205,610
+14,923
| +8% | +$1.83M |
|
16
Encompass Health
EHC
$10.9B
| $23.2M | 2.34% |
761,429
+46,014
| +6% | +$1.6M |
|
17
Warner Bros
WBD
$68.4B
| $22.8M | 2.29% |
874,964
-34,431
| -4% | -$1.02M |
|
|
ISBC
18
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.4M | 2.25% |
1,813,636
-39,145
| -2% | -$475K |
|
19
Ashland
ASH
$3.13B
| $22M | 2.21% |
446,808
+107,083
| +32% | +$5.82M |
|
20
AptarGroup
ATR
$8.24B
| $21.8M | 2.19% |
330,530
-7,878
| -2% | -$522K |
|
|
CAM
21
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $20.7M | 2.09% |
338,109
-6,558
| -2% | -$362K |
|
22
Entergy
ETR
$53.3B
| $20.7M | 2.08% |
634,620
-15,004
| -2% | -$509K |
|
|
23
Archer Daniels Midland
ADM
$39.7B
| $19.2M | 1.93% |
+463,119
| New | +$21.1M |
|
24
Range Resources
RRC
$8.49B
| $19.2M | 1.93% |
596,617
+151,892
| +34% | +$5.93M |
|
|
25
Gentex
GNTX
$5.17B
| $19.1M | 1.92% |
+1,231,580
| New | +$19.6M |
|
Similar funds
EQF
BAAM
SFM
EC
AC
FIS
CFO
B