RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+28.23%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.65B
AUM Growth
+$1.65B
(+24%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
81
New
6
Increased
33
Reduced
39
Closed
1
Top Buys
| 1 |
SEI Investments
SEIC
|
$18.7M |
| 2 |
Baker Hughes
BKR
|
$18.6M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$15.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$10.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.16M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.3M |
| 2 |
Aramark
ARMK
|
$12.9M |
| 3 |
NOV
NOV
|
$12.7M |
| 4 |
TriNet
TNET
|
$12.1M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.4M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Industrials | 18.92% |
| 3 | Technology | 11.5% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Real Estate | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thor Industries
THO
$5.72B
| $23M | 1.4% |
247,111
+19,719
| +9% | +$1.83M |
|
27
Wintrust Financial
WTFC
$9.13B
| $22.4M | 1.36% |
367,158
+11,001
| +3% | +$672K |
|
28
Universal Health Services
UHS
$11.6B
| $22.2M | 1.35% |
161,719
-42,693
| -21% | -$5.87M |
|
29
eBay
EBAY
$41.1B
| $22.1M | 1.34% |
440,356
+62,338
| +16% | +$3.13M |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $21.8M | 1.32% |
167,684
+79,152
| +89% | +$10.3M |
|
31
American Financial Group
AFG
$11.4B
| $21.7M | 1.32% |
247,220
-93,224
| -27% | -$8.17M |
|
32
BOK Financial
BOKF
$7.1B
| $21.6M | 1.31% |
315,516
-30,218
| -9% | -$2.07M |
|
33
Ingredion
INGR
$8.19B
| $21.6M | 1.31% |
274,251
+49,481
| +22% | +$3.89M |
|
34
Bloomin' Brands
BLMN
$598M
| $21.5M | 1.31% |
1,109,039
-89,558
| -7% | -$1.74M |
|
35
Citizens Financial Group
CFG
$22.2B
| $21.3M | 1.29% |
594,318
-60,019
| -9% | -$2.15M |
|
36
Emcor
EME
$27.9B
| $21.2M | 1.29% |
232,028
+8,330
| +4% | +$762K |
|
37
Weyerhaeuser
WY
$17.9B
| $20M | 1.22% |
597,641
-212,799
| -26% | -$7.14M |
|
38
Cognizant
CTSH
$35B
| $20M | 1.22% |
244,411
-85,221
| -26% | -$6.98M |
|
39
Maximus
MMS
$4.98B
| $19.1M | 1.16% |
260,282
+11,734
| +5% | +$859K |
|
40
GMS Inc
GMS
$4.2B
| $18.8M | 1.14% |
617,493
-88,114
| -12% | -$2.69M |
|
41
ASGN Inc
ASGN
$2.34B
| $18.7M | 1.14% |
224,296
-90,229
| -29% | -$7.54M |
|
|
42
SEI Investments
SEIC
$10.8B
| $18.7M | 1.14% |
+325,736
| New | +$18.7M |
|
43
Loews
L
$20B
| $18.7M | 1.13% |
414,415
-45,062
| -10% | -$2.03M |
|
|
44
Baker Hughes
BKR
$44.2B
| $18.6M | 1.13% |
+894,169
| New | +$18.6M |
|
45
Carlisle Companies
CSL
$16B
| $18.4M | 1.12% |
117,912
-7,958
| -6% | -$1.24M |
|
46
Avista
AVA
$2.95B
| $18.4M | 1.11% |
457,305
-28,052
| -6% | -$1.13M |
|
47
UGI
UGI
$7.29B
| $18.2M | 1.1% |
519,426
-70,757
| -12% | -$2.47M |
|
48
Camden Property Trust
CPT
$11.7B
| $18M | 1.09% |
179,699
-12,435
| -6% | -$1.24M |
|
49
Snap-on
SNA
$16.7B
| $17.5M | 1.07% |
102,527
-40,250
| -28% | -$6.89M |
|
50
General Dynamics
GD
$86.6B
| $17.5M | 1.06% |
117,257
+30,296
| +35% | +$4.51M |
|