RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
1-Year Est. Return
12.89%
1 Year Est. Return
+12.89%
AUM
$2.74B
AUM Growth
+$144M
(+5.5%)
Holding
82
Top Buys
| 1 | +$50M | |
| 2 | +$43.8M | |
| 3 | +$42.9M | |
| 4 |
Yeti Holdings
YETI
|
+$35.2M |
| 5 |
Insperity
NSP
|
+$27.9M |
Top Sells
| 1 | +$32.3M | |
| 2 | +$32M | |
| 3 | +$26.1M | |
| 4 |
Carter's
CRI
|
+$25.3M |
| 5 |
TriNet
TNET
|
+$21.2M |
Sector Composition
| 1 | Financials | 25.54% |
| 2 | Industrials | 21.64% |
| 3 | Technology | 20.66% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Bancshares
IBOC
$4.02B
| $49M | 1.79% |
777,713
+90,553
|
|
||
|
GMS
27
DELISTED
GMS Inc
GMS
| $46.6M | 1.7% |
636,235
+94,716
|
|
||
28
Landstar System
LSTR
$4.53B
| $42.9M | 1.56% |
+285,533
|
|
||
29
ASGN Inc
ASGN
$2B
| $42M | 1.53% |
665,987
+78,794
|
|
||
30
Ryman Hospitality Properties
RHP
$5.56B
| $40M | 1.46% |
437,273
+161,385
|
|
||
|
31
Yeti Holdings
YETI
$2.72B
| $35.2M | 1.28% |
+1,062,746
|
|
||
32
FormFactor
FORM
$3.23B
| $32.7M | 1.19% |
1,155,610
+712,196
|
|
||
33
Thor Industries
THO
$5.5B
| $29M | 1.06% |
382,754
+22,612
|
|
||
34
GXO Logistics
GXO
$6.25B
| $28.4M | 1.03% |
726,022
+125,886
|
|
||
35
Sprouts Farmers Market
SFM
$10.9B
| $22.1M | 0.81% |
145,092
-82,919
|
|
||
36
Element Solutions
ESI
$6.13B
| $21M | 0.77% |
930,259
-344,902
|
|
||
37
AMN Healthcare
AMN
$764M
| $18.2M | 0.66% |
744,943
+229,002
|
|
||
|
ALEX
38
Alexander & Baldwin
ALEX
$1.21B
| $16.5M | 0.6% |
957,802
-1,512,013
|
|
||
39
Paycom
PAYC
$11.3B
| $15.3M | 0.56% |
69,899
+10,285
|
|
||
40
SS&C Technologies
SSNC
$19.4B
| $12.3M | 0.45% |
147,317
-90,304
|
|
||
41
Affiliated Managers Group
AMG
$6.64B
| $11.8M | 0.43% |
70,243
-4,591
|
|
||
42
TransUnion
TRU
$15.3B
| $11.2M | 0.41% |
135,533
-10,979
|
|
||
43
LKQ Corp
LKQ
$7.67B
| $11.2M | 0.41% |
262,913
-16,401
|
|
||
44
LPL Financial
LPLA
$26.7B
| $10.7M | 0.39% |
32,621
-2,783
|
|
||
45
Rexford Industrial Realty
REXR
$10B
| $10.6M | 0.39% |
271,712
-10,886
|
|
||
46
Camden Property Trust
CPT
$10.9B
| $10.3M | 0.37% |
83,992
-7,294
|
|
||
47
Fidelity National Financial
FNF
$15B
| $10.2M | 0.37% |
157,282
-12,685
|
|
||
48
Baker Hughes
BKR
$44B
| $10.2M | 0.37% |
231,807
-17,754
|
|
||
49
M&T Bank
MTB
$27.9B
| $10.1M | 0.37% |
56,545
-3,772
|
|
||
50
Avantor
AVTR
$9.93B
| $9.98M | 0.36% |
615,723
+64,450
|
|