RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+0.82%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.08B
AUM Growth
+$1.08B
(-5.2%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
78
New
3
Increased
18
Reduced
52
Closed
5
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.5M |
| 2 |
Jones Lang LaSalle
JLL
|
$22M |
| 3 |
Hanesbrands
HBI
|
$13.9M |
| 4 |
NOV
NOV
|
$7.7M |
| 5 |
Loews
L
|
$5.51M |
Top Sells
| 1 |
DXC Technology
DXC
|
$20M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$18.1M |
| 3 |
APA Corp
APA
|
$17.5M |
| 4 |
Aramark
ARMK
|
$16.5M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$15.8M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Industrials | 17.46% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Real Estate | 11.24% |
| 5 | Utilities | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Loews
L
$20B
| $19.5M | 1.81% |
378,422
+107,013
| +39% | +$5.51M |
|
27
Universal Health Services
UHS
$11.6B
| $19.1M | 1.77% |
128,175
-3,070
| -2% | -$457K |
|
|
28
NOV
NOV
$4.81B
| $18.5M | 1.72% |
871,353
+363,058
| +71% | +$7.7M |
|
29
Ventas
VTR
$30.7B
| $18.2M | 1.69% |
249,014
-16,806
| -6% | -$1.23M |
|
30
Northern Trust
NTRS
$24.6B
| $18.1M | 1.68% |
193,740
-3,417
| -2% | -$319K |
|
31
Avista
AVA
$2.95B
| $18M | 1.67% |
371,891
-4,509
| -1% | -$218K |
|
32
Howmet Aerospace
HWM
$70B
| $17.7M | 1.64% |
680,641
-260,000
| -28% | -$6.76M |
|
33
Fidelity National Financial
FNF
$16.1B
| $15.9M | 1.48% |
358,332
-11,968
| -3% | -$532K |
|
34
Fifth Third Bancorp
FITB
$30.1B
| $15.2M | 1.42% |
556,826
-6,668
| -1% | -$183K |
|
35
Masco
MAS
$15.1B
| $14M | 1.3% |
335,640
-109,602
| -25% | -$4.57M |
|
|
36
Hanesbrands
HBI
$2.17B
| $13.9M | 1.29% |
+908,443
| New | +$13.9M |
|
37
Carlisle Companies
CSL
$16B
| $13.6M | 1.26% |
93,232
-1,903
| -2% | -$277K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $12.7M | 1.18% |
186,638
-4,429
| -2% | -$302K |
|
|
AJRD
39
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12M | 1.11% |
236,844
-9,743
| -4% | -$492K |
|
40
TriNet
TNET
$3.46B
| $11.4M | 1.06% |
182,680
-5,675
| -3% | -$353K |
|
|
ALEX
41
Alexander & Baldwin
ALEX
$1.38B
| $8.98M | 0.83% |
366,339
-1,108
| -0.3% | -$27.2K |
|
42
Marcus & Millichap
MMI
$1.24B
| $8.57M | 0.8% |
241,466
+299
| +0.1% | +$10.6K |
|
43
Premier
PINC
$2.11B
| $7.88M | 0.73% |
272,510
+77,928
| +40% | +$2.25M |
|
44
GMS Inc
GMS
$4.2B
| $7.74M | 0.72% |
269,316
-93,226
| -26% | -$2.68M |
|
45
First Citizens BancShares
FCNCA
$25.5B
| $7.57M | 0.7% |
16,057
-678
| -4% | -$320K |
|
46
Air Lease Corp
AL
$7.13B
| $7.46M | 0.69% |
178,348
-169
| -0.1% | -$7.07K |
|
|
CISN
47
DELISTED
Cision Ltd. Ordinary Share
CISN
| $7.38M | 0.69% |
959,031
+226,796
| +31% | +$1.74M |
|
|
STAY
48
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.36M | 0.68% |
502,970
+146,261
| +41% | +$2.14M |
|
49
ASGN Inc
ASGN
$2.34B
| $7.32M | 0.68% |
116,465
-400
| -0.3% | -$25.1K |
|
50
Bloomin' Brands
BLMN
$598M
| $6.56M | 0.61% |
346,437
-7,734
| -2% | -$146K |
|