RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+1.93%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$999M
AUM Growth
+$999M
(+2.9%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
113
New
12
Increased
32
Reduced
55
Closed
11
Top Buys
| 1 |
FirstEnergy
FE
|
$25.7M |
| 2 |
FMC
FMC
|
$18.1M |
| 3 |
Robert Half
RHI
|
$14.4M |
| 4 |
IQVIA
IQV
|
$12.2M |
| 5 |
Invesco
IVZ
|
$11.2M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$23.5M |
| 2 |
PPL Corp
PPL
|
$14.9M |
| 3 |
CoreCivic
CXW
|
$10.5M |
| 4 |
Huntington Ingalls Industries
HII
|
$9.38M |
| 5 |
Ingredion
INGR
|
$8.68M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Industrials | 14.1% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Energy | 9.27% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$39.3B
| $19.5M | 1.95% | 239,905 -1,120 | -0.5% | -$91.1K |
|
|
MIK
27
DELISTED
Michaels Stores, Inc
MIK
| $18.9M | 1.89% | 664,166 -59,554 | -8% | -$1.69M |
|
28
Jones Lang LaSalle
JLL
$14.5B
| $18.7M | 1.87% | 192,217 +70,350 | +58% | +$6.86M |
|
|
29
FMC
FMC
$4.88B
| $18.1M | 1.82% | +391,624 | New | +$18.1M |
|
|
ISBC
30
DELISTED
Investors Bancorp, Inc.
ISBC
| $17.9M | 1.79% | 1,618,099 +14,976 | +0.9% | +$166K |
|
31
Ashland
ASH
$2.57B
| $17.6M | 1.76% | 153,632 -65,616 | -30% | -$7.53M |
|
32
Synopsys
SNPS
$112B
| $17M | 1.7% | 314,984 +6,306 | +2% | +$341K |
|
33
Johnson Controls International
JCI
$69.9B
| $16.9M | 1.69% | 381,966 -173,165 | -31% | -$7.66M |
|
|
34
Huntington Ingalls Industries
HII
$10.6B
| $16.4M | 1.64% | 97,328 -55,830 | -36% | -$9.38M |
|
35
Lam Research
LRCX
$127B
| $16.3M | 1.63% | 193,460 -72,056 | -27% | -$6.06M |
|
36
American Financial Group
AFG
$11.3B
| $15.5M | 1.55% | 209,752 +11,588 | +6% | +$857K |
|
37
BOK Financial
BOKF
$7.09B
| $15.1M | 1.52% | 241,496 -112,640 | -32% | -$7.06M |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.7M | 1.47% | 96,994 -55,629 | -36% | -$8.41M |
|
39
Clean Harbors
CLH
$13B
| $14.3M | 1.43% | 275,153 -151,007 | -35% | -$7.87M |
|
40
Weyerhaeuser
WY
$18.7B
| $13.9M | 1.39% | 466,800 -179,673 | -28% | -$5.35M |
|
41
Pinnacle West Capital
PNW
$10.7B
| $13.3M | 1.33% | 164,009 -1,651 | -1% | -$134K |
|
|
42
IQVIA
IQV
$32.4B
| $12.2M | 1.22% | +186,963 | New | +$12.2M |
|
43
AptarGroup
ATR
$9.18B
| $8.93M | 0.89% | 112,802 +3,098 | +3% | +$245K |
|
44
Interpublic Group of Companies
IPG
$9.83B
| $8.38M | 0.84% | 362,759 +11,975 | +3% | +$277K |
|
45
Stewart Information Services
STC
$2.04B
| $3.58M | 0.36% | 86,352 +1,960 | +2% | +$81.2K |
|
46
Murphy USA
MUSA
$7.26B
| $3.55M | 0.35% | 47,810 -2,320 | -5% | -$172K |
|
47
Landstar System
LSTR
$4.59B
| $3.35M | 0.34% | 48,755 -1,730 | -3% | -$119K |
|
48
Bloomin' Brands
BLMN
$625M
| $3.16M | 0.32% | 176,875 +8,335 | +5% | +$149K |
|
49
First Citizens BancShares
FCNCA
$25.6B
| $3.11M | 0.31% | 11,993 -545 | -4% | -$141K |
|
|
AIRM
50
DELISTED
Air Methods Corp
AIRM
| $3.01M | 0.3% | 83,935 +9,610 | +13% | +$344K |
|