RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+6.25%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$2.08B
AUM Growth
+$2.08B
(+5.9%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
85
New
2
Increased
29
Reduced
48
Closed
5
Top Buys
| 1 |
Encompass Health
EHC
|
$20.5M |
| 2 |
Hillman Solutions
HLMN
|
$18.3M |
| 3 |
Stanley Black & Decker
SWK
|
$17.1M |
| 4 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$16.9M |
| 5 |
Assured Guaranty
AGO
|
$15.5M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$19.7M |
| 2 |
LKQ Corp
LKQ
|
$19.1M |
| 3 |
LPL Financial
LPLA
|
$13.6M |
| 4 |
Rayonier
RYN
|
$12.9M |
| 5 |
Southwest Gas
SWX
|
$11.3M |
Sector Composition
| 1 | Industrials | 21.63% |
| 2 | Financials | 21.6% |
| 3 | Real Estate | 11.1% |
| 4 | Healthcare | 10.74% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baker Hughes
BKR
$44.8B
| $25.5M | 1.22% | 1,060,544 -62,311 | -6% | -$1.5M |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $25.5M | 1.22% | 274,520 +49,816 | +22% | +$4.63M |
|
28
BOK Financial
BOKF
$7.09B
| $24.9M | 1.19% | 235,759 -18,446 | -7% | -$1.95M |
|
29
FMC
FMC
$4.88B
| $24.8M | 1.19% | 225,774 -21,297 | -9% | -$2.34M |
|
|
30
LKQ Corp
LKQ
$8.39B
| $24.6M | 1.18% | 409,930 -317,653 | -44% | -$19.1M |
|
31
Interpublic Group of Companies
IPG
$9.83B
| $24.4M | 1.17% | 650,287 -38,241 | -6% | -$1.43M |
|
|
ACC
32
DELISTED
American Campus Communities, Inc.
ACC
| $23.6M | 1.13% | 384,399 -27,411 | -7% | -$1.68M |
|
|
SYNH
33
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.6M | 1.13% | 229,589 -68,392 | -23% | -$7.02M |
|
34
Citizens Financial Group
CFG
$22.6B
| $23M | 1.1% | 487,332 -32,500 | -6% | -$1.54M |
|
35
Cognizant
CTSH
$35.3B
| $23M | 1.1% | 259,158 -17,788 | -6% | -$1.58M |
|
36
Maximus
MMS
$4.95B
| $22.6M | 1.08% | 283,509 -8,517 | -3% | -$679K |
|
37
International Bancshares
IBOC
$4.45B
| $22.3M | 1.07% | 525,744 +15,624 | +3% | +$662K |
|
|
38
LPL Financial
LPLA
$29.2B
| $22.1M | 1.06% | 138,314 -84,995 | -38% | -$13.6M |
|
39
First American
FAF
$6.72B
| $22.1M | 1.06% | 282,123 -132,182 | -32% | -$10.3M |
|
40
Dentsply Sirona
XRAY
$2.85B
| $21.7M | 1.04% | 389,055 +190,737 | +96% | +$10.6M |
|
41
Emcor
EME
$27.8B
| $21.5M | 1.03% | 168,952 -64,295 | -28% | -$8.19M |
|
42
Lantheus
LNTH
$3.73B
| $21.4M | 1.03% | 741,286 +4,272 | +0.6% | +$123K |
|
43
Bloomin' Brands
BLMN
$625M
| $21.3M | 1.02% | 1,017,336 +74,451 | +8% | +$1.56M |
|
44
Ingredion
INGR
$8.31B
| $21M | 1.01% | 217,173 -14,236 | -6% | -$1.38M |
|
45
Loews
L
$20.1B
| $20.9M | 1% | 362,399 -24,910 | -6% | -$1.44M |
|
46
Zimmer Biomet
ZBH
$21B
| $20.7M | 0.99% | 162,622 +25,842 | +19% | +$3.28M |
|
47
PAR Technology
PAR
$2.08B
| $20.6M | 0.99% | 390,558 +64,070 | +20% | +$3.38M |
|
48
Global Payments
GPN
$21.5B
| $20.6M | 0.99% | 152,321 +40,611 | +36% | +$5.49M |
|
49
Allison Transmission
ALSN
$7.3B
| $19.5M | 0.94% | 537,282 -28,848 | -5% | -$1.05M |
|
50
Americold
COLD
$4.11B
| $19.4M | 0.93% | 591,221 +192,150 | +48% | +$6.3M |
|