RP
Reinhart Partners Portfolio holdings
AUM
$3.48B
1-Year Est. Return
22.91%
This Fund
S&P 500
1 Year Est. Return
+22.91%
AUM
$3.48B
AUM Growth
+$140M
(+4.2%)
Holding
77
Top Buys
| 1 | +$55.8M | |
| 2 | +$46.3M | |
| 3 | +$39.2M | |
| 4 |
OneSpaWorld
OSW
|
+$36.1M |
| 5 |
Grand Canyon Education
LOPE
|
+$21.1M |
Top Sells
| 1 | +$85.4M | |
| 2 | +$47.5M | |
| 3 | +$31.5M | |
| 4 |
White Mountains Insurance
WTM
|
+$14.1M |
| 5 |
Modine Manufacturing
MOD
|
+$11.5M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Financials | 23.92% |
| 3 | Industrials | 17.27% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Madison Square Garden
MSGS
$7.92B
| $72.3M | 2.08% |
224,969
+10,078
|
|
||
27
Cadre Holdings
CDRE
$1.34B
| $68.7M | 1.97% |
2,237,897
+67,548
|
|
||
28
First Hawaiian
FHB
$3.22B
| $65.1M | 1.87% |
2,641,899
+50,340
|
|
||
29
Ryman Hospitality Properties
RHP
$6.36B
| $64.5M | 1.85% |
699,112
+27,148
|
|
||
30
ASGN Inc
ASGN
$1.61B
| $63.9M | 1.84% |
1,650,955
+444,015
|
|
||
31
Maximus
MMS
$3.79B
| $54.8M | 1.58% |
855,069
+129,800
|
|
||
32
International Bancshares
IBOC
$4.39B
| $50.2M | 1.44% |
745,696
+6,356
|
|
||
33
Independent Bank
INDB
$3.8B
| $48.8M | 1.4% |
649,296
+26,339
|
|
||
34
Encompass Health
EHC
$10.5B
| $41.3M | 1.19% |
427,200
+54,436
|
|
||
35
Americold
COLD
$3.47B
| $39M | 1.12% |
3,402,232
+3,128,105
|
|
||
36
Element Solutions
ESI
$9.22B
| $33.3M | 0.96% |
976,283
-270,634
|
|
||
37
Coca-Cola Consolidated
COKE
$12.6B
| $8.08M | 0.23% |
42,135
-2,943
|
|
||
38
Affiliated Managers Group
AMG
$7.96B
| $7.27M | 0.21% |
26,285
-1,998
|
|
||
39
TransUnion
TRU
$14.6B
| $6.78M | 0.2% |
98,061
-8,182
|
|
||
40
A.O. Smith
AOS
$8.75B
| $6.77M | 0.19% |
102,686
+7,748
|
|
||
41
Keysight
KEYS
$56B
| $6.76M | 0.19% |
23,923
-12,414
|
|
||
42
Tapestry
TPR
$30.3B
| $6.54M | 0.19% |
46,372
-3,645
|
|
||
43
Live Nation Entertainment
LYV
$37.5B
| $6.51M | 0.19% |
42,689
-2,968
|
|
||
44
Xcel Energy
XEL
$50.3B
| $6.29M | 0.18% |
79,117
-6,019
|
|
||
45
Sensata Technologies
ST
$5.65B
| $6.06M | 0.17% |
171,966
-12,482
|
|
||
46
Dollar General
DG
$27.2B
| $6.02M | 0.17% |
50,684
-3,130
|
|
||
47
LPL Financial
LPLA
$25.9B
| $5.94M | 0.17% |
19,751
-1,125
|
|
||
48
Intercontinental Exchange
ICE
$92.6B
| $5.86M | 0.17% |
37,228
+6,513
|
|
||
49
Acuity Brands
AYI
$8.58B
| $5.58M | 0.16% |
+19,902
|
|
||
50
Microchip Technology
MCHP
$41.4B
| $5.39M | 0.16% |
83,444
-6,147
|
|