RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+2.43%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.11B
AUM Growth
+$1.11B
(+2.3%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
117
New
10
Increased
53
Reduced
41
Closed
12
Top Buys
| 1 |
Helmerich & Payne
HP
|
$24.2M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$18.7M |
| 3 |
U-Haul Holding Co
UHAL
|
$18.4M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$16M |
| 5 |
NFX
Newfield Exploration
NFX
|
$15.6M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$25.6M |
| 2 |
Ashland
ASH
|
$23.5M |
| 3 |
DST
DST Systems Inc.
DST
|
$19.2M |
| 4 |
FMC
FMC
|
$13.3M |
| 5 |
Synopsys
SNPS
|
$12.8M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Consumer Discretionary | 12.37% |
| 3 | Healthcare | 11.76% |
| 4 | Technology | 10.66% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$24.7B
| $22.9M | 2.06% |
264,500
+2,610
| +1% | +$226K |
|
27
Fifth Third Bancorp
FITB
$30.2B
| $22M | 1.98% |
867,053
-43,505
| -5% | -$1.11M |
|
28
Archer Daniels Midland
ADM
$29.7B
| $20.8M | 1.87% |
452,582
+10,770
| +2% | +$496K |
|
29
Citizens Financial Group
CFG
$22.3B
| $20.1M | 1.81% |
581,970
-250,245
| -30% | -$8.65M |
|
30
Franklin Resources
BEN
$13.3B
| $19.8M | 1.78% |
471,012
-149,410
| -24% | -$6.3M |
|
|
DST
31
DELISTED
DST Systems Inc.
DST
| $19.4M | 1.74% |
158,327
-156,447
| -50% | -$19.2M |
|
32
Axalta
AXTA
$6.67B
| $19M | 1.71% |
591,395
-1,440
| -0.2% | -$46.4K |
|
|
EVHC
33
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $18.7M | 1.68% |
+305,740
| New | +$18.7M |
|
|
34
U-Haul Holding Co
UHAL
$10.7B
| $18.4M | 1.66% |
+48,331
| New | +$18.4M |
|
35
BOK Financial
BOKF
$7.13B
| $18.4M | 1.65% |
234,790
+5,145
| +2% | +$403K |
|
|
CSRA
36
DELISTED
CSRA Inc.
CSRA
| $18.1M | 1.62% |
617,312
+545,632
| +761% | +$16M |
|
37
Cigna
CI
$80.2B
| $17.7M | 1.59% |
120,505
-3,689
| -3% | -$540K |
|
38
Cardinal Health
CAH
$36B
| $16.2M | 1.46% |
199,170
+20
| +0% | +$1.63K |
|
39
F5
FFIV
$17.8B
| $15.8M | 1.42% |
111,067
+42,149
| +61% | +$6.01M |
|
|
NFX
40
DELISTED
Newfield Exploration
NFX
| $15.6M | 1.4% |
+422,990
| New | +$15.6M |
|
41
Lam Research
LRCX
$124B
| $13.7M | 1.23% |
106,424
-3,545
| -3% | -$455K |
|
42
Pinnacle West Capital
PNW
$10.6B
| $12.7M | 1.14% |
152,385
-4,900
| -3% | -$409K |
|
43
IQVIA
IQV
$31.4B
| $10.2M | 0.91% |
126,353
+2,150
| +2% | +$173K |
|
|
AIRM
44
DELISTED
Air Methods Corp
AIRM
| $4.25M | 0.38% |
98,754
+3,479
| +4% | +$150K |
|
45
Stewart Information Services
STC
$2.02B
| $3.62M | 0.33% |
81,860
+1,958
| +2% | +$86.5K |
|
46
1st Source
SRCE
$1.57B
| $3.61M | 0.32% |
76,978
+776
| +1% | +$36.4K |
|
47
Murphy USA
MUSA
$7.16B
| $3.29M | 0.3% |
44,850
+1,170
| +3% | +$85.9K |
|
|
HAWK
48
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.24M | 0.29% |
79,720
+25,950
| +48% | +$1.05M |
|
49
Gentherm
THRM
$1.1B
| $3.21M | 0.29% |
81,890
-1,710
| -2% | -$67.1K |
|
50
Marcus & Millichap
MMI
$1.24B
| $3.06M | 0.28% |
124,590
+21,870
| +21% | +$537K |
|