RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+2.14%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.33B
AUM Growth
+$1.33B
(+0.96%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
79
New
4
Increased
37
Reduced
32
Closed
4
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$14.6M |
| 2 |
Lumentum
LITE
|
$14.2M |
| 3 |
Sensata Technologies
ST
|
$11.4M |
| 4 |
Rayonier
RYN
|
$11.1M |
| 5 |
Avista
AVA
|
$7.91M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$14.8M |
| 2 |
Axalta
AXTA
|
$12.1M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$9.46M |
| 4 |
eBay
EBAY
|
$7.07M |
| 5 |
Cognizant
CTSH
|
$6.11M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Industrials | 19.94% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Technology | 11.51% |
| 5 | Real Estate | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interpublic Group of Companies
IPG
$9.69B
| $19.8M | 1.49% |
1,186,368
-56,923
| -5% | -$949K |
|
|
27
eBay
EBAY
$41.1B
| $19.7M | 1.48% |
378,018
-135,730
| -26% | -$7.07M |
|
28
UGI
UGI
$7.29B
| $19.5M | 1.46% |
590,183
-19,745
| -3% | -$651K |
|
29
Bloomin' Brands
BLMN
$598M
| $18.3M | 1.38% |
1,198,597
-19,880
| -2% | -$304K |
|
30
Aramark
ARMK
$10.2B
| $17.9M | 1.34% |
676,404
-29,969
| -4% | -$793K |
|
31
BOK Financial
BOKF
$7.1B
| $17.8M | 1.34% |
345,734
-11,508
| -3% | -$593K |
|
32
First Hawaiian
FHB
$3.21B
| $17.4M | 1.31% |
1,205,585
+215,269
| +22% | +$3.11M |
|
33
Air Lease Corp
AL
$7.13B
| $17.4M | 1.31% |
592,132
+45,371
| +8% | +$1.33M |
|
34
Camden Property Trust
CPT
$11.7B
| $17.1M | 1.29% |
192,134
+39,702
| +26% | +$3.53M |
|
35
Ingredion
INGR
$8.19B
| $17M | 1.28% |
224,770
-6,120
| -3% | -$463K |
|
36
GMS Inc
GMS
$4.2B
| $17M | 1.28% |
705,607
-197,478
| -22% | -$4.76M |
|
37
Maximus
MMS
$4.98B
| $17M | 1.28% |
248,548
+15,986
| +7% | +$1.09M |
|
|
38
Avista
AVA
$2.95B
| $16.6M | 1.24% |
485,357
+231,965
| +92% | +$7.91M |
|
39
Citizens Financial Group
CFG
$22.2B
| $16.5M | 1.24% |
654,337
-31,301
| -5% | -$791K |
|
40
Loews
L
$20B
| $16M | 1.2% |
459,477
-13,459
| -3% | -$468K |
|
41
Ryman Hospitality Properties
RHP
$6.27B
| $15.8M | 1.19% |
429,819
+28,517
| +7% | +$1.05M |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.5M | 1.17% |
180,688
-14,147
| -7% | -$1.22M |
|
43
Carlisle Companies
CSL
$16B
| $15.4M | 1.16% |
125,870
+11,601
| +10% | +$1.42M |
|
44
TriNet
TNET
$3.46B
| $15.3M | 1.15% |
258,134
+17,371
| +7% | +$1.03M |
|
45
Zimmer Biomet
ZBH
$20.7B
| $15.2M | 1.14% |
111,825
-8,117
| -7% | -$1.1M |
|
46
Emcor
EME
$27.9B
| $15.1M | 1.14% |
223,698
+13,927
| +7% | +$943K |
|
47
Skyworks Solutions
SWKS
$10.9B
| $15M | 1.13% |
103,256
-8,747
| -8% | -$1.27M |
|
48
Huntington Ingalls Industries
HII
$10.5B
| $14.8M | 1.11% |
105,208
+25,116
| +31% | +$3.54M |
|
|
LSI
49
DELISTED
Life Storage, Inc.
LSI
| $14.8M | 1.11% |
140,503
+4,471
| +3% | +$471K |
|
50
Carter's
CRI
$1.04B
| $14.7M | 1.11% |
169,785
+12,988
| +8% | +$1.12M |
|