RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+23.1%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.32B
AUM Growth
+$1.32B
(+28%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
79
New
5
Increased
35
Reduced
34
Closed
4
Top Buys
| 1 |
Frontdoor
FTDR
|
$17.1M |
| 2 |
General Dynamics
GD
|
$13.6M |
| 3 |
Dentsply Sirona
XRAY
|
$13.4M |
| 4 |
LPL Financial
LPLA
|
$13.1M |
| 5 |
Southwest Gas
SWX
|
$12.5M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$15.4M |
| 2 |
TriNet
TNET
|
$12.3M |
| 3 |
Masco
MAS
|
$10.4M |
| 4 |
Ingredion
INGR
|
$8.03M |
| 5 |
Howmet Aerospace
HWM
|
$7.74M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Industrials | 19.64% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Real Estate | 9.06% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$17.9B
| $19.5M | 1.48% |
869,668
-35,839
| -4% | -$805K |
|
27
ACI Worldwide
ACIW
$5.05B
| $19.5M | 1.48% |
722,507
+197,851
| +38% | +$5.34M |
|
28
UGI
UGI
$7.29B
| $19.4M | 1.47% |
609,928
-8,063
| -1% | -$256K |
|
|
29
Ingredion
INGR
$8.19B
| $19.2M | 1.45% |
230,890
-96,759
| -30% | -$8.03M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $19M | 1.44% |
194,835
-922
| -0.5% | -$90.1K |
|
|
ALEX
31
Alexander & Baldwin
ALEX
$1.38B
| $18.6M | 1.41% |
1,523,126
+313,190
| +26% | +$3.82M |
|
32
Citizens Financial Group
CFG
$22.2B
| $17.3M | 1.31% |
685,638
-6,246
| -0.9% | -$158K |
|
33
First Hawaiian
FHB
$3.21B
| $17.1M | 1.3% |
990,316
+359,782
| +57% | +$6.2M |
|
34
Universal Health Services
UHS
$11.6B
| $16.7M | 1.27% |
180,256
-5,929
| -3% | -$551K |
|
35
Maximus
MMS
$4.98B
| $16.4M | 1.24% |
232,562
+28,458
| +14% | +$2M |
|
36
Progressive
PGR
$145B
| $16.2M | 1.23% |
202,594
-14,750
| -7% | -$1.18M |
|
37
Loews
L
$20B
| $16.2M | 1.23% |
472,936
-16,628
| -3% | -$570K |
|
38
Air Lease Corp
AL
$7.13B
| $16M | 1.22% |
546,761
+87,732
| +19% | +$2.57M |
|
39
Aramark
ARMK
$10.2B
| $15.9M | 1.21% |
706,373
-319,315
| -31% | -$7.21M |
|
40
Allison Transmission
ALSN
$7.33B
| $15.9M | 1.21% |
432,899
-20,166
| -4% | -$742K |
|
|
CHNG
41
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $15.6M | 1.19% |
1,395,003
+599,684
| +75% | +$6.72M |
|
42
First Citizens BancShares
FCNCA
$25.5B
| $15.1M | 1.14% |
37,176
+4,598
| +14% | +$1.86M |
|
43
Expedia Group
EXPE
$26.2B
| $14.8M | 1.12% |
180,115
-72,676
| -29% | -$5.97M |
|
44
First American
FAF
$6.63B
| $14.7M | 1.11% |
305,919
+147,097
| +93% | +$7.06M |
|
|
45
TriNet
TNET
$3.46B
| $14.7M | 1.11% |
240,763
-202,528
| -46% | -$12.3M |
|
46
Skyworks Solutions
SWKS
$10.9B
| $14.3M | 1.09% |
112,003
-41,436
| -27% | -$5.3M |
|
47
Zimmer Biomet
ZBH
$20.7B
| $14.3M | 1.09% |
119,942
-31,379
| -21% | -$3.75M |
|
48
Northern Trust
NTRS
$24.6B
| $14.3M | 1.09% |
180,249
-7,375
| -4% | -$585K |
|
49
Wintrust Financial
WTFC
$9.13B
| $14.1M | 1.07% |
324,270
+43,403
| +15% | +$1.89M |
|
50
Huntington Ingalls Industries
HII
$10.5B
| $14M | 1.06% |
80,092
+22,811
| +40% | +$3.98M |
|