RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+4.83%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.01B
AUM Growth
+$1.01B
(+0.71%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
112
New
10
Increased
25
Reduced
57
Closed
15
Top Buys
| 1 |
BorgWarner
BWA
|
$25M |
| 2 |
Sabre
SABR
|
$21.1M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$9.39M |
| 4 |
Spirit AeroSystems
SPR
|
$9.37M |
| 5 |
Fidelity National Financial
FNF
|
$7.77M |
Top Sells
| 1 |
CoreCivic
CXW
|
$28.4M |
| 2 |
Dick's Sporting Goods
DKS
|
$22.2M |
| 3 |
Johnson Controls International
JCI
|
$16.9M |
| 4 |
Huntington Ingalls Industries
HII
|
$13.9M |
| 5 |
F5
FFIV
|
$11.8M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Energy | 9.91% |
| 4 | Industrials | 9.26% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$30.1B
| $19.3M | 1.92% | 458,003 -178,973 | -28% | -$7.55M |
|
27
Clean Harbors
CLH
$13B
| $19.1M | 1.9% | 398,318 +123,165 | +45% | +$5.91M |
|
28
FMC
FMC
$4.88B
| $18.5M | 1.84% | 382,720 -8,904 | -2% | -$430K |
|
29
Public Service Enterprise Group
PEG
$41.1B
| $18.5M | 1.84% | 441,469 -12,667 | -3% | -$530K |
|
30
Ashland
ASH
$2.57B
| $17.9M | 1.78% | 154,225 +593 | +0.4% | +$68.8K |
|
31
Weyerhaeuser
WY
$18.7B
| $17.5M | 1.74% | 548,271 +81,471 | +17% | +$2.6M |
|
32
Entergy
ETR
$39.3B
| $17.1M | 1.7% | 223,438 -16,467 | -7% | -$1.26M |
|
33
Lam Research
LRCX
$127B
| $17M | 1.69% | 179,726 -13,734 | -7% | -$1.3M |
|
34
BOK Financial
BOKF
$7.09B
| $16.8M | 1.67% | 243,324 +1,828 | +0.8% | +$126K |
|
35
Interpublic Group of Companies
IPG
$9.83B
| $15.7M | 1.56% | 700,520 +337,761 | +93% | +$7.55M |
|
36
American Financial Group
AFG
$11.3B
| $15.4M | 1.53% | 205,339 -4,413 | -2% | -$331K |
|
37
Synopsys
SNPS
$112B
| $13.5M | 1.34% | 227,552 -87,432 | -28% | -$5.19M |
|
|
38
F5
FFIV
$18B
| $12.8M | 1.28% | 103,039 -94,782 | -48% | -$11.8M |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.5M | 1.24% | 67,197 -29,797 | -31% | -$5.53M |
|
40
Pinnacle West Capital
PNW
$10.7B
| $12.4M | 1.23% | 162,703 -1,306 | -0.8% | -$99.2K |
|
41
AptarGroup
ATR
$9.18B
| $9.07M | 0.9% | 117,189 +4,387 | +4% | +$340K |
|
42
IQVIA
IQV
$32.4B
| $7.51M | 0.75% | 92,633 -94,330 | -50% | -$7.65M |
|
43
Stewart Information Services
STC
$2.04B
| $3.56M | 0.35% | 80,152 -6,200 | -7% | -$276K |
|
44
Murphy USA
MUSA
$7.26B
| $3.13M | 0.31% | 43,870 -3,940 | -8% | -$281K |
|
45
First Citizens BancShares
FCNCA
$25.6B
| $3.04M | 0.3% | 10,358 -1,635 | -14% | -$480K |
|
|
TBI
46
Trueblue
TBI
$179M
| $3.01M | 0.3% | 132,722 -10,260 | -7% | -$232K |
|
47
Bloomin' Brands
BLMN
$625M
| $2.84M | 0.28% | 164,425 -12,450 | -7% | -$215K |
|
|
NAVG
48
DELISTED
Navigators Group Inc
NAVG
| $2.75M | 0.27% | 28,333 -1,876 | -6% | -$182K |
|
49
1st Source
SRCE
$1.58B
| $2.73M | 0.27% | 76,525 -7,061 | -8% | -$252K |
|
|
AIRM
50
DELISTED
Air Methods Corp
AIRM
| $2.46M | 0.24% | 78,145 -5,790 | -7% | -$182K |
|