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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
+1.17%
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
$932M
AUM Growth
-$61.6M
(-6.2%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
131
New
15
Increased
17
Reduced
70
Closed
27
Top Buys
| 1 |
EQT Corp
EQT
|
+$18.2M |
| 2 |
Brinker International
EAT
|
+$17.7M |
| 3 |
Invesco
IVZ
|
+$16.4M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
+$15.8M |
| 5 |
Fidelity National Financial
FNF
|
+$13M |
Top Sells
| 1 |
Range Resources
RRC
|
+$19.2M |
| 2 |
EV
Eaton Vance Corp.
EV
|
+$17.9M |
| 3 |
Fossil Group
FOSL
|
+$14.5M |
| 4 |
Ingredion
INGR
|
+$12.1M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$11.4M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Industrials | 16.06% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Healthcare | 9.16% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
White Mountains Insurance
WTM
$5.3B
| $31.8M | 3.41% |
43,766
-3,391
| -7% | -$2.6M |
|
2
Citizens Financial Group
CFG
$30.1B
| $29.2M | 3.13% |
1,113,804
+21,585
| +2% | +$543K |
|
3
CoreCivic
CXW
$3.07B
| $28.3M | 3.04% |
1,069,518
+155,617
| +17% | +$4.26M |
|
|
ADT
4
DELISTED
ADT Corp
ADT
| $27.4M | 2.94% |
831,143
-72,514
| -8% | -$2.44M |
|
5
Encompass Health
EHC
$10.9B
| $26.9M | 2.88% |
969,682
+208,253
| +27% | +$5.92M |
|
6
Huntington Ingalls Industries
HII
$10.9B
| $26.4M | 2.83% |
207,837
-20,907
| -9% | -$2.56M |
|
7
Clean Harbors
CLH
$16B
| $25.8M | 2.77% |
618,673
+55,312
| +10% | +$2.4M |
|
8
Ryman Hospitality Properties
RHP
$7.89B
| $25.3M | 2.71% |
489,525
-19,533
| -4% | -$1.04M |
|
9
APA Corp
APA
$12.1B
| $24.6M | 2.64% |
554,162
-78,055
| -12% | -$3.64M |
|
|
FITB
10
Fifth Third Bancorp
FITB
$52.5B
| $24.4M | 2.62% |
1,216,171
-44,925
| -4% | -$890K |
|
11
Franklin Resources
BEN
$17.5B
| $24.3M | 2.61% |
659,432
-25,040
| -4% | -$979K |
|
12
Ashland
ASH
$3.13B
| $22.3M | 2.4% |
444,355
-2,453
| -0.5% | -$129K |
|
13
Warner Bros
WBD
$68.4B
| $21.9M | 2.35% |
821,740
-53,224
| -6% | -$1.54M |
|
|
CAM
14
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $21.9M | 2.35% |
346,014
+7,905
| +2% | +$523K |
|
15
Dick's Sporting Goods
DKS
$18.7B
| $21.8M | 2.34% |
616,236
+77,520
| +14% | +$3.25M |
|
16
Archer Daniels Midland
ADM
$39.7B
| $21.6M | 2.32% |
589,594
+126,475
| +27% | +$5.07M |
|
17
Entergy
ETR
$53.3B
| $21.4M | 2.3% |
627,462
-7,158
| -1% | -$241K |
|
|
ISBC
18
DELISTED
Investors Bancorp, Inc.
ISBC
| $21.2M | 2.27% |
1,703,442
-110,194
| -6% | -$1.39M |
|
19
Gentex
GNTX
$5.17B
| $19.8M | 2.13% |
1,239,721
+8,141
| +0.7% | +$132K |
|
20
BOK Financial
BOKF
$8.47B
| $19.7M | 2.11% |
329,612
-41,086
| -11% | -$2.69M |
|
|
PPL
21
PPL Corp
PPL
$26.9B
| $18.7M | 2.01% |
547,742
-184,199
| -25% | -$6.21M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.7M | 2% |
148,905
+18,750
| +14% | +$2.57M |
|
23
F5
FFIV
$23.8B
| $18.4M | 1.97% |
189,507
-16,103
| -8% | -$1.74M |
|
|
STJ
24
DELISTED
St Jude Medical
STJ
| $18.3M | 1.96% |
295,850
+53,040
| +22% | +$3.35M |
|
|
25
Brinker International
EAT
$7.66B
| $18.1M | 1.94% |
+377,620
| New | +$17.7M |
|
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