RP
Reinhart Partners Portfolio holdings
AUM
$3.08B
1-Year Est. Return
10.07%
1 Year Est. Return
+10.07%
AUM
$2.93B
AUM Growth
+$184M
(+6.7%)
Holding
82
Top Buys
| 1 | +$34M | |
| 2 | +$31.9M | |
| 3 | +$25.8M | |
| 4 |
Modine Manufacturing
MOD
|
+$21.2M |
| 5 |
Landstar System
LSTR
|
+$19.5M |
Top Sells
| 1 | +$40.4M | |
| 2 | +$29.2M | |
| 3 | +$29M | |
| 4 |
Sprouts Farmers Market
SFM
|
+$22.1M |
| 5 |
AMN Healthcare
AMN
|
+$18.2M |
Sector Composition
| 1 | Financials | 25.8% |
| 2 | Technology | 23.57% |
| 3 | Industrials | 20.5% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Hawaiian
FHB
$3.07B
| $58.5M | 2% |
2,343,300
+17,419
|
|
||
27
Encompass Health
EHC
$11.6B
| $55.6M | 1.9% |
453,119
-109,849
|
|
||
28
Skyward Specialty Insurance
SKWD
$1.92B
| $55.4M | 1.89% |
959,036
+14,605
|
|
||
29
Grand Canyon Education
LOPE
$4.65B
| $53.4M | 1.82% |
282,281
-84,111
|
|
||
30
International Bancshares
IBOC
$4.18B
| $52.5M | 1.79% |
788,418
+10,705
|
|
||
31
ASGN Inc
ASGN
$1.87B
| $50.9M | 1.74% |
1,019,406
+353,419
|
|
||
32
ACI Worldwide
ACIW
$5.05B
| $45.3M | 1.55% |
987,041
-316,557
|
|
||
33
Element Solutions
ESI
$6.69B
| $37.4M | 1.28% |
1,650,624
+720,365
|
|
||
34
GXO Logistics
GXO
$5.82B
| $35.2M | 1.2% |
721,918
-4,104
|
|
||
35
Independent Bank
INDB
$3.49B
| $31.9M | 1.09% |
+507,696
|
|
||
36
iShares Russell 2000 ETF
IWM
$69.3B
| $19.1M | 0.65% |
+88,411
|
|
||
37
Paycom
PAYC
$8.9B
| $14.8M | 0.51% |
63,921
-5,978
|
|
||
38
V2X
VVX
$1.76B
| $14.1M | 0.48% |
+290,081
|
|
||
39
Tapestry
TPR
$21.2B
| $12.9M | 0.44% |
146,891
+21,942
|
|
||
40
Affiliated Managers Group
AMG
$7.29B
| $12.7M | 0.43% |
64,410
-5,833
|
|
||
41
SS&C Technologies
SSNC
$20.6B
| $11.2M | 0.38% |
135,398
-11,919
|
|
||
42
TransUnion
TRU
$15.6B
| $11.2M | 0.38% |
126,824
-8,709
|
|
||
43
LPL Financial
LPLA
$29.9B
| $11.1M | 0.38% |
29,716
-2,905
|
|
||
44
M&T Bank
MTB
$28.6B
| $10M | 0.34% |
51,616
-4,929
|
|
||
45
Live Nation Entertainment
LYV
$32.6B
| $9.74M | 0.33% |
64,392
-5,808
|
|
||
46
Microchip Technology
MCHP
$30.4B
| $9.03M | 0.31% |
128,381
-7,441
|
|
||
47
LKQ Corp
LKQ
$7.77B
| $8.95M | 0.31% |
241,953
-20,960
|
|
||
48
Rexford Industrial Realty
REXR
$9.74B
| $8.92M | 0.3% |
250,867
-20,845
|
|
||
49
Fidelity National Information Services
FIS
$33.5B
| $8.75M | 0.3% |
107,477
-9,082
|
|
||
50
Camden Property Trust
CPT
$10.9B
| $8.71M | 0.3% |
77,308
-6,684
|
|