RP
Reinhart Partners Portfolio holdings
AUM
$3.34B
1-Year Est. Return
13.5%
This Fund
S&P 500
1 Year Est. Return
+13.5%
AUM
$3.34B
AUM Growth
+$263M
(+8.6%)
Holding
78
Top Buys
| 1 | +$95.3M | |
| 2 | +$54M | |
| 3 | +$48.9M | |
| 4 |
OneSpaWorld
OSW
|
+$45.8M |
| 5 |
Skyward Specialty Insurance
SKWD
|
+$38.6M |
Top Sells
| 1 | +$64.8M | |
| 2 | +$43.2M | |
| 3 | +$38.7M | |
| 4 |
Modine Manufacturing
MOD
|
+$34M |
| 5 |
Maximus
MMS
|
+$16.8M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Financials | 26.14% |
| 3 | Industrials | 18.8% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryman Hospitality Properties
RHP
$6.22B
| $63.6M | 1.9% |
671,964
+68,427
|
|
||
|
27
Maximus
MMS
$4.12B
| $62.6M | 1.88% |
725,269
-196,309
|
|
||
28
ASGN Inc
ASGN
$1.77B
| $58.1M | 1.74% |
1,206,940
+134,513
|
|
||
29
Madison Square Garden
MSGS
$7.98B
| $55.6M | 1.66% |
+214,891
|
|
||
30
ACI Worldwide
ACIW
$4.09B
| $54.1M | 1.62% |
1,131,409
+107,471
|
|
||
31
International Bancshares
IBOC
$4.17B
| $49.1M | 1.47% |
739,340
+72,025
|
|
||
32
PAR Technology
PAR
$665M
| $47.5M | 1.42% |
1,309,860
+410,183
|
|
||
33
Independent Bank
INDB
$3.8B
| $45.5M | 1.36% |
622,957
+81,543
|
|
||
|
34
OneSpaWorld
OSW
$2.2B
| $45.4M | 1.36% |
+2,186,966
|
|
||
35
Encompass Health
EHC
$10.8B
| $39.6M | 1.19% |
372,764
+10,213
|
|
||
36
Element Solutions
ESI
$8.55B
| $31.2M | 0.93% |
1,246,917
-407,185
|
|
||
37
TransUnion
TRU
$15.1B
| $9.11M | 0.27% |
106,243
-14,858
|
|
||
38
SS&C Technologies
SSNC
$18.4B
| $8.18M | 0.25% |
93,593
-35,239
|
|
||
39
Affiliated Managers Group
AMG
$8.17B
| $8.15M | 0.24% |
28,283
-20,287
|
|
||
40
LPL Financial
LPLA
$24B
| $7.46M | 0.22% |
20,876
-7,289
|
|
||
41
Keysight
KEYS
$52.8B
| $7.38M | 0.22% |
36,337
-13,703
|
|
||
42
Dollar General
DG
$34.4B
| $7.14M | 0.21% |
53,814
-5,561
|
|
||
43
Coca-Cola Consolidated
COKE
$13.5B
| $6.91M | 0.21% |
45,078
-16,780
|
|
||
44
Rexford Industrial Realty
REXR
$8.69B
| $6.63M | 0.2% |
171,221
-67,310
|
|
||
45
Live Nation Entertainment
LYV
$37.7B
| $6.51M | 0.19% |
45,657
-15,584
|
|
||
46
Tapestry
TPR
$31.5B
| $6.39M | 0.19% |
50,017
-34,360
|
|
||
47
A.O. Smith
AOS
$10.8B
| $6.35M | 0.19% |
94,938
-10,030
|
|
||
48
Xcel Energy
XEL
$49.3B
| $6.29M | 0.19% |
85,136
-32,710
|
|
||
49
Sensata Technologies
ST
$5.44B
| $6.14M | 0.18% |
184,448
-72,734
|
|
||
50
Allison Transmission
ALSN
$10.4B
| $6.04M | 0.18% |
61,694
-21,871
|
|