RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
-0.54%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$971M
AUM Growth
+$971M
(-4%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
111
New
11
Increased
37
Reduced
48
Closed
14
Top Buys
| 1 |
NOV
NOV
|
$20.4M |
| 2 |
Ventas
VTR
|
$18.3M |
| 3 |
Ingredion
INGR
|
$17.5M |
| 4 |
Howmet Aerospace
HWM
|
$17.1M |
| 5 |
Loews
L
|
$13.8M |
Top Sells
| 1 |
Sabre
SABR
|
$25.1M |
| 2 |
Helmerich & Payne
HP
|
$20.2M |
| 3 |
Jones Lang LaSalle
JLL
|
$18.9M |
| 4 |
Spirit AeroSystems
SPR
|
$18.4M |
| 5 |
Robert Half
RHI
|
$15.6M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Industrials | 12.52% |
| 4 | Real Estate | 10.71% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vistra
VST
$63.7B
| $20.5M | 2.11% |
984,977
-337,085
| -25% | -$7.02M |
|
|
27
NOV
NOV
$4.82B
| $20.4M | 2.1% |
+554,015
| New | +$20.4M |
|
28
F5
FFIV
$17.8B
| $18.8M | 1.93% |
129,764
-59,994
| -32% | -$8.68M |
|
29
EQT Corp
EQT
$32.2B
| $18.6M | 1.92% |
391,279
-12,685
| -3% | -$603K |
|
|
ZAYO
30
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $18.4M | 1.9% |
539,955
+163,725
| +44% | +$5.59M |
|
|
31
Ventas
VTR
$30.7B
| $18.3M | 1.88% |
+369,220
| New | +$18.3M |
|
|
32
Ingredion
INGR
$8.2B
| $17.5M | 1.8% |
+135,465
| New | +$17.5M |
|
|
33
Howmet Aerospace
HWM
$70.3B
| $17.1M | 1.76% |
+742,200
| New | +$17.1M |
|
34
Fifth Third Bancorp
FITB
$30.2B
| $16.8M | 1.73% |
529,289
-198,385
| -27% | -$6.3M |
|
35
Entergy
ETR
$38.9B
| $15.5M | 1.6% |
197,311
+71,946
| +57% | +$5.67M |
|
36
NiSource
NI
$19.7B
| $14.3M | 1.48% |
600,045
+5,585
| +0.9% | +$134K |
|
|
37
Loews
L
$20.1B
| $13.8M | 1.42% |
+277,900
| New | +$13.8M |
|
38
Aramark
ARMK
$10.2B
| $12.8M | 1.32% |
323,427
+131,080
| +68% | +$5.19M |
|
39
BorgWarner
BWA
$9.3B
| $12.5M | 1.29% |
248,347
-82,156
| -25% | -$4.13M |
|
40
Axalta
AXTA
$6.67B
| $8.88M | 0.92% |
294,278
+3,310
| +1% | +$99.9K |
|
|
NXEO
41
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $4.87M | 0.5% |
454,790
-12,810
| -3% | -$137K |
|
|
HAWK
42
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.72M | 0.49% |
105,580
-120
| -0.1% | -$5.36K |
|
|
NAVG
43
DELISTED
Navigators Group Inc
NAVG
| $4.08M | 0.42% |
70,774
+2,070
| +3% | +$119K |
|
44
1st Source
SRCE
$1.57B
| $3.84M | 0.4% |
75,928
-1,210
| -2% | -$61.2K |
|
45
First Citizens BancShares
FCNCA
$25.7B
| $3.8M | 0.39% |
9,193
+345
| +4% | +$143K |
|
|
SONC
46
DELISTED
Sonic Corp
SONC
| $3.75M | 0.39% |
148,590
+36,670
| +33% | +$925K |
|
|
CISN
47
DELISTED
Cision Ltd. Ordinary Share
CISN
| $3.73M | 0.38% |
+322,730
| New | +$3.73M |
|
|
ALEX
48
Alexander & Baldwin
ALEX
$1.38B
| $3.54M | 0.36% |
152,919
+78,719
| +106% | +$1.82M |
|
49
Insperity
NSP
$2.08B
| $3.5M | 0.36% |
50,370
-32,510
| -39% | -$2.26M |
|
50
Bloomin' Brands
BLMN
$595M
| $3.5M | 0.36% |
144,090
-13,530
| -9% | -$329K |
|