RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+3.62%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.13B
AUM Growth
+$1.13B
(+6%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
78
New
4
Increased
50
Reduced
21
Closed
3
Top Buys
| 1 |
Expedia Group
EXPE
|
$21.6M |
| 2 |
Avista
AVA
|
$16.8M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$14.4M |
| 4 |
Ryman Hospitality Properties
RHP
|
$8.18M |
| 5 |
Encompass Health
EHC
|
$7.87M |
Top Sells
| 1 |
Openlane
KAR
|
$27.1M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$20.4M |
| 3 |
BorgWarner
BWA
|
$19.6M |
| 4 |
Entergy
ETR
|
$11.9M |
| 5 |
Howmet Aerospace
HWM
|
$11.8M |
Sector Composition
| 1 | Industrials | 20.26% |
| 2 | Financials | 20.02% |
| 3 | Consumer Discretionary | 16.16% |
| 4 | Real Estate | 8.3% |
| 5 | Technology | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.1B
| $18.6M | 1.64% |
445,242
-48,809
| -10% | -$2.04M |
|
27
Ventas
VTR
$30.7B
| $18.2M | 1.6% |
265,820
-6,170
| -2% | -$422K |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $18.1M | 1.59% |
378,740
-130,968
| -26% | -$6.25M |
|
29
Northern Trust
NTRS
$24.6B
| $17.7M | 1.56% |
197,157
-229
| -0.1% | -$20.6K |
|
30
APA Corp
APA
$8.1B
| $17.5M | 1.54% |
604,220
+10,472
| +2% | +$303K |
|
|
MIK
31
DELISTED
Michaels Stores, Inc
MIK
| $17.4M | 1.53% |
1,999,841
+147,163
| +8% | +$1.28M |
|
32
Universal Health Services
UHS
$11.6B
| $17.1M | 1.51% |
131,245
+2,437
| +2% | +$318K |
|
|
33
Avista
AVA
$2.95B
| $16.8M | 1.48% |
+376,400
| New | +$16.8M |
|
34
Fifth Third Bancorp
FITB
$30.1B
| $15.7M | 1.39% |
563,494
+968
| +0.2% | +$27K |
|
35
Fidelity National Financial
FNF
$16.1B
| $14.9M | 1.32% |
370,300
+6,970
| +2% | +$281K |
|
36
Loews
L
$20B
| $14.8M | 1.31% |
271,409
-10,420
| -4% | -$570K |
|
|
IAA
37
DELISTED
IAA, Inc. Common Stock
IAA
| $14.4M | 1.27% |
+372,223
| New | +$14.4M |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $14M | 1.23% |
191,067
-113,250
| -37% | -$8.3M |
|
39
Carlisle Companies
CSL
$16B
| $13.4M | 1.18% |
95,135
-1,899
| -2% | -$267K |
|
40
EQT Corp
EQT
$32.2B
| $13.1M | 1.16% |
830,814
+12,088
| +1% | +$191K |
|
41
TriNet
TNET
$3.46B
| $12.8M | 1.13% |
188,355
+23,820
| +14% | +$1.61M |
|
42
NOV
NOV
$4.81B
| $11.3M | 1% |
508,295
+193,963
| +62% | +$4.31M |
|
|
AJRD
43
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11M | 0.97% |
246,587
-456,295
| -65% | -$20.4M |
|
|
44
Openlane
KAR
$3.02B
| $9.36M | 0.83% |
374,553
-176,948
| -32% | -$27.1M |
|
|
CISN
45
DELISTED
Cision Ltd. Ordinary Share
CISN
| $8.59M | 0.76% |
732,235
+221,994
| +44% | +$2.6M |
|
|
ALEX
46
Alexander & Baldwin
ALEX
$1.38B
| $8.49M | 0.75% |
367,447
+59,722
| +19% | +$1.38M |
|
47
GMS Inc
GMS
$4.2B
| $7.98M | 0.7% |
362,542
+61,460
| +20% | +$1.35M |
|
48
Premier
PINC
$2.11B
| $7.61M | 0.67% |
194,582
+32,132
| +20% | +$1.26M |
|
49
First Citizens BancShares
FCNCA
$25.5B
| $7.54M | 0.66% |
16,735
+2,924
| +21% | +$1.32M |
|
50
Marcus & Millichap
MMI
$1.24B
| $7.44M | 0.66% |
241,167
+94,784
| +65% | +$2.92M |
|