RP
Reinhart Partners Portfolio holdings
AUM
$3.08B
1-Year Est. Return
10.07%
1 Year Est. Return
+10.07%
AUM
$3.08B
AUM Growth
+$148M
(+5.1%)
Holding
76
Top Buys
| 1 | +$70.2M | |
| 2 | +$34.9M | |
| 3 | +$31.1M | |
| 4 |
First American
FAF
|
+$24.5M |
| 5 |
Insperity
NSP
|
+$20.4M |
Top Sells
| 1 | +$70M | |
| 2 | +$38.8M | |
| 3 | +$28.6M | |
| 4 |
Air Lease Corp
AL
|
+$25.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$19.1M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 24.99% |
| 3 | Industrials | 21.86% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ACI Worldwide
ACIW
$4.81B
| $54M | 1.76% |
1,023,938
+36,897
|
|
||
27
V2X
VVX
$1.72B
| $51.7M | 1.68% |
890,002
+599,921
|
|
||
28
ASGN Inc
ASGN
$1.96B
| $50.8M | 1.65% |
1,072,427
+53,021
|
|
||
29
Grand Canyon Education
LOPE
$4.42B
| $48.4M | 1.57% |
220,505
-61,776
|
|
||
30
Encompass Health
EHC
$11.7B
| $46.1M | 1.5% |
362,551
-90,568
|
|
||
31
International Bancshares
IBOC
$4.2B
| $45.9M | 1.49% |
667,315
-121,103
|
|
||
|
32
Air Lease Corp
AL
$7.15B
| $43.2M | 1.41% |
679,191
-403,669
|
|
||
33
Element Solutions
ESI
$6.23B
| $41.6M | 1.35% |
1,654,102
+3,478
|
|
||
34
GXO Logistics
GXO
$5.78B
| $38.7M | 1.26% |
731,173
+9,255
|
|
||
35
Independent Bank
INDB
$3.63B
| $37.5M | 1.22% |
541,414
+33,718
|
|
||
36
PAR Technology
PAR
$1.41B
| $35.6M | 1.16% |
899,677
+15,885
|
|
||
37
Paycom
PAYC
$8.93B
| $12.6M | 0.41% |
60,597
-3,324
|
|
||
38
Affiliated Managers Group
AMG
$7.64B
| $11.6M | 0.38% |
48,570
-15,840
|
|
||
39
SS&C Technologies
SSNC
$21B
| $11.4M | 0.37% |
128,832
-6,566
|
|
||
40
TransUnion
TRU
$16.5B
| $10.1M | 0.33% |
121,101
-5,723
|
|
||
41
Live Nation Entertainment
LYV
$30.7B
| $10M | 0.33% |
61,241
-3,151
|
|
||
42
Rexford Industrial Realty
REXR
$9.69B
| $9.81M | 0.32% |
238,531
-12,336
|
|
||
43
M&T Bank
MTB
$29.4B
| $9.65M | 0.31% |
48,821
-2,795
|
|
||
44
Tapestry
TPR
$22.8B
| $9.55M | 0.31% |
84,377
-62,514
|
|
||
45
Xcel Energy
XEL
$47.8B
| $9.5M | 0.31% |
117,846
-6,231
|
|
||
46
LPL Financial
LPLA
$28.6B
| $9.37M | 0.3% |
28,165
-1,551
|
|
||
47
Keysight
KEYS
$33.8B
| $8.75M | 0.28% |
50,040
-2,427
|
|
||
48
Avantor
AVTR
$8.02B
| $8.54M | 0.28% |
687,805
+119,476
|
|
||
49
Fidelity National Financial
FNF
$16.1B
| $8.38M | 0.27% |
138,563
-7,923
|
|
||
50
Eagle Materials
EXP
$7.22B
| $8.16M | 0.27% |
35,021
-2,169
|
|