RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+6.47%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.36B
AUM Growth
+$284M
(+26%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
77
New
4
Increased
49
Reduced
23
Closed
1
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$19.1M |
| 2 |
Expedia Group
EXPE
|
$13M |
| 3 |
Insperity
NSP
|
$11.2M |
| 4 |
Premier
PINC
|
$9.82M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$9.65M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$30.6M |
| 2 |
LKQ Corp
LKQ
|
$9.23M |
| 3 |
Thor Industries
THO
|
$2.82M |
| 4 |
Weyerhaeuser
WY
|
$1.71M |
| 5 |
Aramark
ARMK
|
$1.32M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Industrials | 18.69% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Real Estate | 11.74% |
| 5 | Technology | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$70.3B
| $20.7M | 1.52% |
875,560
-11,996
| -1% | -$283K |
|
27
Northern Trust
NTRS
$24.7B
| $20.5M | 1.51% |
192,712
-1,028
| -0.5% | -$109K |
|
|
AJRD
28
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $20.5M | 1.5% |
448,173
+211,329
| +89% | +$9.65M |
|
29
Hanesbrands
HBI
$2.17B
| $20.3M | 1.49% |
1,366,074
+457,631
| +50% | +$6.8M |
|
|
30
Premier
PINC
$2.11B
| $20.1M | 1.48% |
531,769
+259,259
| +95% | +$9.82M |
|
|
31
Aramark
ARMK
$10.2B
| $19.9M | 1.46% |
635,024
-42,231
| -6% | -$1.32M |
|
32
Loews
L
$20.1B
| $19.8M | 1.46% |
377,927
-495
| -0.1% | -$26K |
|
|
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
| $19.1M | 1.41% |
+172,499
| New | +$19.1M |
|
34
TriNet
TNET
$3.46B
| $19M | 1.39% |
334,934
+152,254
| +83% | +$8.62M |
|
35
Universal Health Services
UHS
$11.6B
| $18.7M | 1.38% |
130,686
+2,511
| +2% | +$360K |
|
36
Avista
AVA
$2.95B
| $18M | 1.32% |
373,576
+1,685
| +0.5% | +$81K |
|
|
CISN
37
DELISTED
Cision Ltd. Ordinary Share
CISN
| $17.2M | 1.26% |
1,724,624
+765,593
| +80% | +$7.63M |
|
38
Fifth Third Bancorp
FITB
$30.2B
| $17.1M | 1.26% |
555,756
-1,070
| -0.2% | -$32.9K |
|
39
Marcus & Millichap
MMI
$1.24B
| $16.8M | 1.24% |
452,116
+210,650
| +87% | +$7.85M |
|
|
40
Insperity
NSP
$2.08B
| $16.5M | 1.21% |
191,889
+129,970
| +210% | +$11.2M |
|
41
Fidelity National Financial
FNF
$16.2B
| $16.2M | 1.19% |
370,885
-1,780
| -0.5% | -$77.6K |
|
42
Masco
MAS
$15.1B
| $15.7M | 1.15% |
326,804
-8,836
| -3% | -$424K |
|
43
ASGN Inc
ASGN
$2.35B
| $15.5M | 1.14% |
218,263
+101,798
| +87% | +$7.22M |
|
44
Air Lease Corp
AL
$7.13B
| $15.4M | 1.13% |
323,114
+144,766
| +81% | +$6.88M |
|
45
Bloomin' Brands
BLMN
$595M
| $15M | 1.1% |
678,529
+332,092
| +96% | +$7.33M |
|
46
Carlisle Companies
CSL
$16B
| $14.8M | 1.09% |
91,634
-1,598
| -2% | -$259K |
|
47
Grand Canyon Education
LOPE
$5.77B
| $14.6M | 1.07% |
152,520
+87,240
| +134% | +$8.36M |
|
|
ALEX
48
Alexander & Baldwin
ALEX
$1.38B
| $14.1M | 1.03% |
671,273
+304,934
| +83% | +$6.39M |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $13.9M | 1.02% |
188,834
+2,196
| +1% | +$161K |
|
50
First Citizens BancShares
FCNCA
$25.7B
| $12.9M | 0.95% |
24,184
+8,127
| +51% | +$4.33M |
|