RP

Reinhart Partners Portfolio holdings

AUM $3.08B
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$34.9M
3
+$31.1M
4
FAF icon
First American
FAF
+$24.5M
5
NSP icon
Insperity
NSP
+$20.4M

Top Sells

1
+$70M
2
+$38.8M
3
+$28.6M
4
AL icon
Air Lease Corp
AL
+$25.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.1M

Sector Composition

1 Technology 26.85%
2 Financials 24.99%
3 Industrials 21.86%
4 Consumer Discretionary 10.71%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
51
Sensata Technologies
ST
$4.73B
$7.86M 0.26%
257,182
-16,170
CPT icon
52
Camden Property Trust
CPT
$11.3B
$7.84M 0.26%
73,465
-3,843
MCHP icon
53
Microchip Technology
MCHP
$29.2B
$7.84M 0.25%
122,025
-6,356
AOS icon
54
A.O. Smith
AOS
$9.23B
$7.71M 0.25%
104,968
-4,292
AFG icon
55
American Financial Group
AFG
$11.4B
$7.52M 0.24%
51,631
-2,181
COKE icon
56
Coca-Cola Consolidated
COKE
$11B
$7.25M 0.24%
+61,858
BOKF icon
57
BOK Financial
BOKF
$7.29B
$7.15M 0.23%
64,193
-3,822
ALSN icon
58
Allison Transmission
ALSN
$7.49B
$7.09M 0.23%
83,565
-4,701
LKQ icon
59
LKQ Corp
LKQ
$7.62B
$7M 0.23%
229,219
-12,734
ZBH icon
60
Zimmer Biomet
ZBH
$19.2B
$6.96M 0.23%
70,686
-3,109
ICE icon
61
Intercontinental Exchange
ICE
$89.5B
$6.94M 0.23%
41,183
-2,064
FIS icon
62
Fidelity National Information Services
FIS
$34.5B
$6.72M 0.22%
101,921
-5,556
DG icon
63
Dollar General
DG
$24.4B
$6.14M 0.2%
59,375
-5,285
GPN icon
64
Global Payments
GPN
$18.3B
$5.86M 0.19%
70,567
-3,063
CTSH icon
65
Cognizant
CTSH
$37.8B
$5.77M 0.19%
85,957
-4,645
BKR icon
66
Baker Hughes
BKR
$49.6B
$5.32M 0.17%
109,195
-104,191
COLD icon
67
Americold
COLD
$3.1B
$4.72M 0.15%
385,918
-23,856
PGR icon
68
Progressive
PGR
$136B
$4.41M 0.14%
17,837
-715
SNA icon
69
Snap-on
SNA
$17.7B
$4.04M 0.13%
11,671
-765
BJ icon
70
BJs Wholesale Club
BJ
$11.6B
$3.89M 0.13%
41,668
-1,347
MAR icon
71
Marriott International
MAR
$82.3B
$3.49M 0.11%
13,417
-893
WSC icon
72
WillScot Mobile Mini Holdings
WSC
$3.68B
$2.03M 0.07%
96,254
-4,551
IVV icon
73
iShares Core S&P 500 ETF
IVV
$731B
$1.5M 0.05%
2,245
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.26B
$288K 0.01%
9,500
GMS
75
DELISTED
GMS Inc
GMS
– –
-643,256
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